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Alternatives - Defensive Class C-sek d hLU1295245457
2023083100000031.08.2023
9000000000002653+2.65
-
-
-
-
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9000000000002151+2.15
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Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
2023083100000031.08.2023
9000000000005569+5.57
-
9000000000018609+18.61
-
9000000000017620+17.62
-
9000000000004898+4.90
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
2023093000000030.09.2023
-
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-
-
-
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Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
2023093000000030.09.2023
-
-
-
-
-
-
-
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Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
2023083100000031.08.2023
9000000000003931+3.93
-
9000000000051616+51.62
-
9000000000070628+70.63
-
9000000000002745+2.75
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
2023083100000031.08.2023
9000000000004100+4.10
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-
-
-
-
9000000000002699+2.70
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Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
2023083100000031.08.2023
9000000000004558+4.56
-
9000000000054290+54.29
-
9000000000075322+75.32
-
9000000000003157+3.16
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2023083100000031.08.2023
9000000000000754+0.75
-
9000000000003119+3.12
-
-
-
9000000000000567+0.57
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Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020
8999999999996297– 3.70
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8999999999996297– 3.70
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Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2023083100000031.08.2023
9000000000001377+1.38
-
9000000000004611+4.61
-
-
-
9000000000000822+0.82
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Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2023083100000031.08.2023
9000000000023472+23.47
-
9000000000014761+14.76
-
9000000000035064+35.06
-
9000000000018770+18.77
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2023083100000031.08.2023
9000000000023939+23.94
-
9000000000015761+15.76
-
9000000000036609+36.61
-
9000000000019087+19.09
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2023083100000031.08.2023
9000000000023399+23.40
-
9000000000015019+15.02
-
9000000000035674+35.67
-
9000000000018643+18.64
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2023083100000031.08.2023
9000000000007085+7.09
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-
-
-
-
9000000000003125+3.13
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Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2023083100000031.08.2023
9000000000007512+7.51
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-
-
-
-
9000000000003249+3.25
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Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2023083100000031.08.2023
9000000000007608+7.61
-
-
-
-
-
9000000000003439+3.44
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2023083100000031.08.2023
9000000000007478+7.48
-
-
-
-
-
9000000000003403+3.40
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2023083100000031.08.2023
9000000000007638+7.64
-
-
-
-
-
9000000000003448+3.45
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Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2023083100000031.08.2023
9000000000008765+8.77
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-
-
-
-
9000000000003783+3.78
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2023083100000031.08.2023
9000000000007973+7.97
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-
-
-
-
9000000000003543+3.54
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2023083100000031.08.2023
9000000000006014+6.01
-
9000000000017065+17.06
-
9000000000019447+19.45
-
9000000000006128+6.13
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2023083100000031.08.2023
9000000000006271+6.27
-
9000000000018017+18.02
-
9000000000021036+21.04
-
9000000000006299+6.30
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2023083100000031.08.2023
9000000000006196+6.20
-
9000000000017558+17.56
-
9000000000020232+20.23
-
9000000000006290+6.29
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2023083100000031.08.2023
9000000000024230+24.23
-
9000000000007157+7.16
-
9000000000020877+20.88
-
9000000000015176+15.18
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2023083100000031.08.2023
9000000000024416+24.42
-
9000000000007609+7.61
-
9000000000021667+21.67
-
9000000000015292+15.29
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2023083100000031.08.2023
9000000000024693+24.69
-
9000000000007578+7.58
-
9000000000021802+21.80
-
9000000000015583+15.58
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2023083100000031.08.2023
-
-
-
-
-
-
9000000000006493+6.49
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2023083100000031.08.2023
-
-
-
-
-
-
9000000000006582+6.58
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2023083100000031.08.2023
9000000000024872+24.87
-
9000000000008171+8.17
-
9000000000022493+22.49
-
9000000000015514+15.51
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2023083100000031.08.2023
9000000000025044+25.04
-
9000000000008686+8.69
-
9000000000023302+23.30
-
9000000000015656+15.66
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2023083100000031.08.2023
9000000000027959+27.96
-
9000000000012534+12.53
-
9000000000033571+33.57
-
9000000000017245+17.25
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2023083100000031.08.2023
9000000000023650+23.65
-
9000000000007249+7.25
-
9000000000023415+23.41
-
9000000000013578+13.58
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2023083100000031.08.2023
9000000000023349+23.35
-
9000000000006335+6.33
-
9000000000021698+21.70
-
9000000000013432+13.43
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2023083100000031.08.2023
9000000000023868+23.87
-
9000000000007906+7.91
-
9000000000024675+24.67
-
9000000000013684+13.68
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2023083100000031.08.2023
9000000000023655+23.65
-
9000000000007272+7.27
-
9000000000023436+23.44
-
9000000000013583+13.58
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2023083100000031.08.2023
9000000000024111+24.11
-
9000000000008093+8.09
-
9000000000025334+25.33
-
9000000000013917+13.92
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2023083100000031.08.2023
9000000000023650+23.65
-
9000000000007248+7.25
-
9000000000023444+23.44
-
9000000000013578+13.58
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2023083100000031.08.2023
9000000000023781+23.78
-
9000000000007662+7.66
-
9000000000024201+24.20
-
9000000000013642+13.64
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2023083100000031.08.2023
9000000000023853+23.85
-
9000000000007082+7.08
-
9000000000023099+23.10
-
9000000000013829+13.83
-
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