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Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2023092600000026.09.2023
900000000003156431.56
8999999999999524– 0.48
8999999999998407– 1.59
8999999999998521– 1.48
9000000000000718+0.72
Danske Invest
Nordic Corporate Bond Plus Fund DFI0008804117
EUR
3
2023092700000027.09.2023
900000000001651416.51423
8999999999999983– 0.02
8999999999999988– 0.01
9000000000000267+0.27
9000000000003017+3.02
Danske Invest
Nordic Corporate Bond Plus Fund GFI0008804109
EUR
3
2023092700000027.09.2023
900000000003063330.63252
8999999999999983– 0.02
8999999999999989– 0.01
9000000000000267+0.27
9000000000003014+3.01
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR
5
2023092700000027.09.2023
900000000001112011.12
9000000000000271+0.27
9000000000000000+0.00
9000000000000000+0.00
9000000000002866+2.87
Danske Invest
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR
4
2023092700000027.09.2023
900000000001157011.57
8999999999999827– 0.17
8999999999998384– 1.62
8999999999998552– 1.45
8999999999997204– 2.80
Danske Invest
Technology Index Fund DFI0008803150
EUR
5
2023092600000026.09.2023
90000000000004990.49921
8999999999998746– 1.25
8999999999996669– 3.33
8999999999998600– 1.40
9000000000035521+35.52
Danske Invest
Technology Index Fund GFI0008803143
EUR
5
2023092600000026.09.2023
90000000000012401.23952
8999999999998746– 1.25
8999999999996670– 3.33
8999999999998599– 1.40
9000000000035467+35.47
Danske Invest
USA Index Fund DFI0008803135
EUR
2
2023092600000026.09.2023
90000000000000990.09932
8999999999998914– 1.09
8999999999997134– 2.87
8999999999998993– 1.01
9000000000013714+13.71
Danske Invest
USA Index Fund GFI0008803127
EUR
2
2023092600000026.09.2023
90000000000002760.27560
8999999999998913– 1.09
8999999999997135– 2.87
8999999999998994– 1.01
9000000000013678+13.68
Danske Invest
USA Index Fund I DFI4000391016
EUR
2
2023092600000026.09.2023
90000000000022142.21356
8999999999998913– 1.09
8999999999997135– 2.87
8999999999998998– 1.00
9000000000013751+13.75
Danske Invest
USA Index Fund I GFI4000391008
EUR
3
2023092600000026.09.2023
90000000000050535.05303
8999999999998913– 1.09
8999999999997135– 2.87
8999999999998998– 1.00
9000000000013719+13.72
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