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Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2023033000000030.03.2023
900000000003218932.19
9000000000000044+0.04
8999999999999950– 0.05
9000000000001565+1.57
9000000000002712+2.71
Danske Invest
Neutral Fund DFI0008804117
EUR
3
2023033100000031.03.2023
900000000001620816.20767
8999999999999962– 0.04
8999999999999598– 0.40
8999999999999193– 0.81
9000000000001105+1.10
Danske Invest
Neutral Fund GFI0008804109
EUR
3
2023033100000031.03.2023
900000000003006430.06389
8999999999999962– 0.04
8999999999999596– 0.40
8999999999999191– 0.81
9000000000001102+1.10
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR
5
2023033100000031.03.2023
900000000001097010.97
9000000000000366+0.37
8999999999999637– 0.36
8999999999999456– 0.54
9000000000001480+1.48
Danske Invest
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR
3
2023033100000031.03.2023
900000000001224012.24
8999999999999918– 0.08
8999999999999431– 0.57
9000000000003117+3.12
9000000000002833+2.83
Danske Invest
Technology Index Fund DFI0008803150
EUR
4
2023033000000030.03.2023
90000000000004310.43096
9000000000000703+0.70
9000000000001555+1.55
9000000000005138+5.14
9000000000016993+16.99
Danske Invest
Technology Index Fund GFI0008803143
EUR
4
2023033000000030.03.2023
90000000000010701.07006
9000000000000705+0.70
9000000000001515+1.52
9000000000005096+5.10
9000000000016946+16.95
Danske Invest
USA Index Fund DFI0008803135
EUR
2
2023033000000030.03.2023
90000000000000910.09095
9000000000000420+0.42
9000000000002585+2.58
8999999999999448– 0.55
9000000000004131+4.13
Danske Invest
USA Index Fund GFI0008803127
EUR
2
2023033000000030.03.2023
90000000000002520.25237
9000000000000418+0.42
9000000000002552+2.55
8999999999999417– 0.58
9000000000004096+4.10
Danske Invest
USA Index Fund I DFI4000391016
EUR
1
2023033000000030.03.2023
90000000000020262.02648
9000000000000418+0.42
9000000000002580+2.58
8999999999999446– 0.55
9000000000004137+4.14
Danske Invest
USA Index Fund I GFI4000391008
EUR
2
2023033000000030.03.2023
90000000000046264.62596
9000000000000418+0.42
9000000000002552+2.55
8999999999999419– 0.58
9000000000004108+4.11
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