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Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR
0
2021030800000008.03.2021
900000000001052010.52
8999999999999527– 0.47
8999999999999245– 0.75
8999999999996425– 3.57
8999999999997211– 2.79
Danske Invest
Liquidity Fund D
EUR
4
2021030800000008.03.2021
90000000000001530.15282
9000000000000000+0.00
9000000000000020+0.02
9000000000000020+0.02
9000000000000092+0.09
Danske Invest
Liquidity Fund G
EUR
4
2021030800000008.03.2021
90000000000002700.27023
9000000000000000+0.00
9000000000000026+0.03
9000000000000022+0.02
9000000000000093+0.09
Danske Invest
MediLife Fund D
EUR
4
2021030500000005.03.2021
90000000000009800.98009
9000000000002940+2.94
9000000000000924+0.92
8999999999997504– 2.50
9000000000003890+3.89
Danske Invest
MediLife Fund G
EUR
4
2021030500000005.03.2021
90000000000021372.13662
9000000000002939+2.94
9000000000000923+0.92
8999999999997504– 2.50
9000000000003890+3.89
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
EUR
0
2021030500000005.03.2021
900000000003342933.43
9000000000000081+0.08
9000000000000903+0.90
8999999999998864– 1.14
9000000000000084+0.08
Danske Invest
Neutral Fund D
EUR
0
2021030800000008.03.2021
900000000001938919.38912
9000000000000002+0.00
9000000000000048+0.05
9000000000000087+0.09
9000000000000722+0.72
Danske Invest
Neutral Fund G
EUR
0
2021030800000008.03.2021
900000000003281232.81191
9000000000000002+0.00
9000000000000048+0.05
9000000000000087+0.09
9000000000000722+0.72
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR h
EUR
3
2021030800000008.03.2021
900000000001157011.57
8999999999999655– 0.34
8999999999999741– 0.26
9000000000000260+0.26
9000000000000757+0.76
Danske Invest
Reaalikorko Maailma, osuuslaji EUR h
EUR
4
2021030800000008.03.2021
900000000001356013.56
8999999999999853– 0.15
9000000000000222+0.22
8999999999998332– 1.67
8999999999996577– 3.42
Danske Invest
Russia Fund D
EUR
3
2021030800000008.03.2021
90000000000019411.94095
9000000000000884+0.88
9000000000002337+2.34
9000000000001203+1.20
9000000000007521+7.52
Danske Invest
Russia Fund G
EUR
3
2021030800000008.03.2021
90000000000037613.76064
9000000000000884+0.88
9000000000002337+2.34
9000000000001203+1.20
9000000000007521+7.52
Danske Invest
Sustainability Equity Fund D
EUR
5
2021030500000005.03.2021
90000000000003540.35355
9000000000002253+2.25
9000000000001706+1.71
8999999999999552– 0.45
9000000000006642+6.64
Danske Invest
Sustainability Equity Fund G
EUR
5
2021030500000005.03.2021
90000000000008390.83884
9000000000002254+2.25
9000000000001707+1.71
8999999999999555– 0.45
9000000000006644+6.64
Danske Invest
Technology Index Fund D
EUR
4
2021030500000005.03.2021
90000000000004600.46003
9000000000002644+2.64
8999999999999307– 0.69
8999999999995211– 4.79
9000000000003315+3.31
Danske Invest
Technology Index Fund G
EUR
4
2021030500000005.03.2021
90000000000010181.01831
9000000000002643+2.64
8999999999999308– 0.69
8999999999995211– 4.79
9000000000003315+3.31
Danske Invest
USA Equity Factors Fund D
EUR
4
2021030500000005.03.2021
90000000000000880.08831
9000000000003009+3.01
9000000000002034+2.03
8999999999998947– 1.05
9000000000005837+5.84
Danske Invest
USA Equity Factors Fund G
EUR
4
2021030500000005.03.2021
90000000000002180.21808
9000000000003004+3.00
9000000000002035+2.04
8999999999998943– 1.06
9000000000005838+5.84
Danske Invest
USA Equity Factors Fund I D
EUR
0
2021030500000005.03.2021
90000000000019651.96502
9000000000003007+3.01
9000000000002039+2.04
8999999999998960– 1.04
9000000000005879+5.88
Danske Invest
USA Equity Factors Fund I G
EUR
0
2021030500000005.03.2021
90000000000039923.99220
9000000000003007+3.01
9000000000002039+2.04
8999999999998959– 1.04
9000000000005879+5.88
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