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Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2024031500000015.03.2024
900000000003308733.087
8999999999999885– 0.11
8999999999999334– 0.67
9000000000000233+0.23
8999999999999161– 0.84
Danske Invest
Nordic Corporate Bond Plus Fund DFI0008804117
EUR
3
2024031800000018.03.2024
900000000001741517.41466
9000000000000043+0.04
8999999999999647– 0.35
9000000000000632+0.63
9000000000001379+1.38
Danske Invest
Nordic Corporate Bond Plus Fund GFI0008804109
EUR
3
2024031800000018.03.2024
900000000003230332.30276
9000000000000043+0.04
8999999999999647– 0.35
9000000000000632+0.63
9000000000001379+1.38
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR
5
2024031800000018.03.2024
900000000001156011.56
9000000000000087+0.09
8999999999999484– 0.52
9000000000000347+0.35
9000000000000522+0.52
Danske Invest
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR
3
2024031800000018.03.2024
900000000001188011.88
9000000000000000+0.00
8999999999999083– 0.92
9000000000000935+0.93
8999999999997858– 2.14
Danske Invest
Technology Index Fund DFI0008803150
EUR
5
2024031800000018.03.2024
90000000000006540.65384
9000000000000897+0.90
9000000000000370+0.37
9000000000001971+1.97
9000000000015056+15.06
Danske Invest
Technology Index Fund GFI0008803143
EUR
5
2024031800000018.03.2024
90000000000016231.62347
9000000000000897+0.90
9000000000000370+0.37
9000000000001972+1.97
9000000000015057+15.06
Danske Invest
USA Index Fund DFI0008803135
EUR
2
2024031800000018.03.2024
90000000000001170.11692
9000000000000550+0.55
9000000000000915+0.91
9000000000001387+1.39
9000000000009640+9.64
Danske Invest
USA Index Fund GFI0008803127
EUR
2
2024031800000018.03.2024
90000000000003240.32444
9000000000000552+0.55
9000000000000914+0.91
9000000000001388+1.39
9000000000009641+9.64
Danske Invest
USA Index Fund I DFI4000391016
EUR
2
2024031800000018.03.2024
90000000000026062.60644
9000000000000550+0.55
9000000000000914+0.91
9000000000001390+1.39
9000000000009652+9.65
Danske Invest
USA Index Fund I GFI4000391008
EUR
3
2024031800000018.03.2024
90000000000059505.94988
9000000000000550+0.55
9000000000000914+0.91
9000000000001390+1.39
9000000000009651+9.65
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