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Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
0
2020123100000031.12.2020
8999999999994611– 5.39
9000000000005811+5.81
-
-
Danske Invest
Liquidity Fund D
4
2020123100000031.12.2020
8999999999999845– 0.16
8999999999999856– 0.14
9000000000000859+0.86
9000000000009882+9.88
Danske Invest
Liquidity Fund G
4
2020123100000031.12.2020
8999999999999848– 0.15
8999999999999856– 0.14
9000000000000867+0.87
9000000000009891+9.89
Danske Invest
MediLife Fund D
4
2020123100000031.12.2020
9000000000003123+3.12
9000000000044117+44.12
9000000000038239+38.24
9000000000272586+272.59
Danske Invest
MediLife Fund G
4
2020123100000031.12.2020
9000000000003106+3.11
9000000000044111+44.11
9000000000038233+38.23
9000000000272574+272.57
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020123100000031.12.2020
8999999999999591– 0.41
-
-
-
Danske Invest
Neutral Fund D
0
2020123100000031.12.2020
8999999999999876– 0.12
9000000000002856+2.86
9000000000010012+10.01
9000000000028554+28.55
Danske Invest
Neutral Fund G
0
2020123100000031.12.2020
8999999999999889– 0.11
9000000000002875+2.87
9000000000010032+10.03
9000000000028577+28.58
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR h
2
2020123100000031.12.2020
9000000000000941+0.94
9000000000002794+2.79
9000000000008874+8.87
-
Danske Invest
Reaalikorko Maailma, osuuslaji EUR h
4
2020123100000031.12.2020
9000000000008156+8.16
9000000000010034+10.03
9000000000019727+19.73
9000000000041585+41.58
Danske Invest
Russia Fund D
3
2020123100000031.12.2020
8999999999986519– 13.48
9000000000020630+20.63
9000000000091466+91.47
9000000000016030+16.03
Danske Invest
Russia Fund G
3
2020123100000031.12.2020
8999999999986335– 13.67
9000000000020511+20.51
9000000000091284+91.28
9000000000015919+15.92
Danske Invest
Sustainability Equity Fund D
4
2020123100000031.12.2020
9000000000010631+10.63
9000000000048324+48.32
9000000000100713+100.71
9000000000288161+288.16
Danske Invest
Sustainability Equity Fund G
4
2020123100000031.12.2020
9000000000010541+10.54
9000000000048288+48.29
9000000000100663+100.66
9000000000288032+288.03
Danske Invest
Technology Index Fund D
4
2020123100000031.12.2020
9000000000032133+32.13
9000000000112131+112.13
9000000000184431+184.43
9000000000473510+473.51
Danske Invest
Technology Index Fund G
4
2020123100000031.12.2020
9000000000032051+32.05
9000000000112084+112.08
9000000000184374+184.37
9000000000473380+473.38
Danske Invest
USA Equity Factors Fund D
4
2020123100000031.12.2020
8999999999998341– 1.66
9000000000020546+20.55
9000000000044346+44.35
9000000000177901+177.90
Danske Invest
USA Equity Factors Fund G
4
2020123100000031.12.2020
8999999999998208– 1.79
9000000000020427+20.43
9000000000044212+44.21
9000000000177583+177.58
Danske Invest
USA Equity Factors Fund I D
0
2020123100000031.12.2020
8999999999998541– 1.46
-
-
-
Danske Invest
USA Equity Factors Fund I G
0
2020123100000031.12.2020
8999999999998406– 1.59
-
-
-
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