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Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2024032700000027.03.2024
900000000003346133.461
9000000000000291+0.29
9000000000000638+0.64
9000000000001585+1.58
9000000000000282+0.28
Danske Invest
Nordic Corporate Bond Plus Fund DFI0008804117
EUR
3
2024032800000028.03.2024
900000000001749517.49512
9000000000000005+0.01
9000000000000249+0.25
9000000000000842+0.84
9000000000001847+1.85
Danske Invest
Nordic Corporate Bond Plus Fund GFI0008804109
EUR
3
2024032800000028.03.2024
900000000003245232.45207
9000000000000005+0.01
9000000000000250+0.25
9000000000000842+0.84
9000000000001847+1.85
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
2024032700000027.03.2024
90000000000006680.66799
9000000000000546+0.55
9000000000000178+0.18
9000000000003150+3.15
9000000000017546+17.55
Danske Invest
Technology Index Fund GFI0008803143
EUR
5
2024032700000027.03.2024
90000000000016591.65860
9000000000000547+0.55
9000000000000178+0.18
9000000000003151+3.15
9000000000017547+17.55
Danske Invest
USA Index Fund DFI0008803135
EUR
2
2024032700000027.03.2024
90000000000001200.12012
9000000000001171+1.17
9000000000000679+0.68
9000000000003463+3.46
9000000000012641+12.64
Danske Invest
USA Index Fund GFI0008803127
EUR
2
2024032700000027.03.2024
90000000000003330.33331
9000000000001166+1.17
9000000000000680+0.68
9000000000003461+3.46
9000000000012639+12.64
Danske Invest
USA Index Fund I DFI4000391016
EUR
2
2024032700000027.03.2024
90000000000026782.67776
9000000000001166+1.17
9000000000000681+0.68
9000000000003464+3.46
9000000000012652+12.65
Danske Invest
USA Index Fund I GFI4000391008
EUR
3
2024032700000027.03.2024
90000000000061136.11269
9000000000001166+1.17
9000000000000681+0.68
9000000000003464+3.46
9000000000012652+12.65
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