Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 268.25 | 0.37% | 266.24 | 272.27 | Download | 21-01-2020 |
| Fixed Income | 109.27 | 1.08% | 108.86 | 110.91 | Download | 21-01-2020 |
| Fixed Income SEK | 128.27 | 1.09% | 127.79 | 130.19 | Download | 21-01-2020 |