Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 203.91 | 9.39% | 202.38 | 206.97 | Download | 23-07-2024 |
| Fixed Income | 88.69 | 13.89% | 88.35 | 90.02 | Download | 23-07-2024 |