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Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2023032300000023.03.2023
900000000003220532.21
9000000000000493+0.49
9000000000000165+0.16
9000000000001127+1.13
9000000000002763+2.76
Danske Invest
Neutral Fund DFI0008804117
EUR
3
2023032400000024.03.2023
900000000001677116.77078
9000000000000206+0.21
8999999999999944– 0.06
8999999999999302– 0.70
9000000000001512+1.51
Danske Invest
Neutral Fund GFI0008804109
EUR
3
2023032400000024.03.2023
900000000003018630.18594
9000000000000206+0.21
8999999999999944– 0.06
8999999999999302– 0.70
9000000000001512+1.51
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR
5
2023032400000024.03.2023
900000000001101011.01
9000000000000732+0.73
9000000000000091+0.09
9000000000000000+0.00
9000000000001850+1.85
Danske Invest
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR
3
2023032400000024.03.2023
900000000001231012.31
9000000000001400+1.40
9000000000001150+1.15
9000000000002926+2.93
9000000000003421+3.42
Danske Invest
Technology Index Fund DFI0008803150
EUR
5
2023032300000023.03.2023
90000000000004400.43976
9000000000000733+0.73
8999999999999025– 0.98
9000000000002246+2.25
9000000000015202+15.20
Danske Invest
Technology Index Fund GFI0008803143
EUR
5
2023032300000023.03.2023
90000000000010541.05409
9000000000000732+0.73
8999999999999025– 0.98
9000000000002246+2.25
9000000000015201+15.20
Danske Invest
USA Index Fund DFI0008803135
EUR
2
2023032300000023.03.2023
90000000000000920.09226
8999999999999590– 0.41
8999999999997290– 2.71
8999999999995884– 4.12
9000000000001507+1.51
Danske Invest
USA Index Fund GFI0008803127
EUR
2
2023032300000023.03.2023
90000000000002460.24609
8999999999999591– 0.41
8999999999997296– 2.70
8999999999995885– 4.11
9000000000001506+1.51
Danske Invest
USA Index Fund I DFI4000391016
EUR
0
2023032300000023.03.2023
90000000000020562.05566
8999999999999590– 0.41
8999999999997296– 2.70
8999999999995890– 4.11
9000000000001518+1.52
Danske Invest
USA Index Fund I GFI4000391008
EUR
0
2023032300000023.03.2023
90000000000045114.51086
8999999999999590– 0.41
8999999999997296– 2.70
8999999999995890– 4.11
9000000000001518+1.52
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