| EUR 1750m | EUR 1500m | EUR 2250m | |
| Fondskode | XS0372093921 | XS0431725901 | XS0307699453 |
| Valuta | EUR | EUR | EUR |
| Seneste kurs | 106,05 - 106,50 | 105,33 - 105,76 | 98,32 - 99,61 |
| Lukkekurs | 106,00 | 105,45 | 98,22 |
| Højeste kurs | 106,00 | 105,25 | 98,22 |
| Laveste kurs | 106,00 | 105,25 | 98,22 |
| Kupon % | 4.250 | 5.875 | 5.125 |
| Data provided by Investis Flife AG | |||