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Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2024032600000026.03.2024
900000000003336433.364
9000000000000099+0.10
9000000000000552+0.55
9000000000001174+1.17
8999999999999991– 0.01
Danske Invest
Nordic Corporate Bond Plus Fund DFI0008804117
EUR
3
2024032700000027.03.2024
900000000001749417.49424
9000000000000104+0.10
9000000000000386+0.39
9000000000000806+0.81
9000000000001842+1.84
Danske Invest
Nordic Corporate Bond Plus Fund GFI0008804109
EUR
3
2024032700000027.03.2024
900000000003245032.45043
9000000000000105+0.10
9000000000000386+0.39
9000000000000806+0.81
9000000000001842+1.84
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR
5
2024032700000027.03.2024
900000000001162011.62
9000000000000345+0.35
9000000000000432+0.43
9000000000000693+0.69
9000000000001043+1.04
Danske Invest
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR
3
2024032700000027.03.2024
900000000001200012.00
9000000000000167+0.17
9000000000000756+0.76
9000000000001868+1.87
8999999999998847– 1.15
Danske Invest
Technology Index Fund DFI0008803150
EUR
5
2024032600000026.03.2024
90000000000006640.66436
8999999999999311– 0.69
9000000000001028+1.03
9000000000002659+2.66
9000000000016907+16.91
Danske Invest
Technology Index Fund GFI0008803143
EUR
5
2024032600000026.03.2024
90000000000016501.64957
8999999999999310– 0.69
9000000000001027+1.03
9000000000002658+2.66
9000000000016907+16.91
Danske Invest
USA Index Fund DFI0008803135
EUR
2
2024032600000026.03.2024
90000000000001190.11873
8999999999999489– 0.51
9000000000000508+0.51
9000000000002398+2.40
9000000000011337+11.34
Danske Invest
USA Index Fund GFI0008803127
EUR
2
2024032600000026.03.2024
90000000000003290.32947
8999999999999490– 0.51
9000000000000513+0.51
9000000000002406+2.41
9000000000011341+11.34
Danske Invest
USA Index Fund I DFI4000391016
EUR
2
2024032600000026.03.2024
90000000000026472.64689
8999999999999490– 0.51
9000000000000514+0.51
9000000000002408+2.41
9000000000011353+11.35
Danske Invest
USA Index Fund I GFI4000391008
EUR
3
2024032600000026.03.2024
90000000000060426.04223
8999999999999490– 0.51
9000000000000514+0.51
9000000000002408+2.41
9000000000011353+11.35
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