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Prices & returns (fund and benchmark)

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Fund name Date 1 year Index
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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2021063000000030.06.2021 9000000000008476+8.48 - 9000000000005120+5.12 - - - 9000000000004102+4.10 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2021063000000030.06.2021 9000000000008880+8.88 - 9000000000006097+6.10 - - - 9000000000004282+4.28 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2021063000000030.06.2021 9000000000022642+22.64 - 9000000000030670+30.67 - - - 9000000000011038+11.04 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2021063000000030.06.2021 9000000000023393+23.39 - 9000000000032638+32.64 - - - 9000000000011353+11.35 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2021063000000030.06.2021 9000000000015822+15.82 - 9000000000033980+33.98 - - - 9000000000004659+4.66 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
2021063000000030.06.2021 9000000000015976+15.98 - 9000000000034638+34.64 - - - 9000000000004876+4.88 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2021063000000030.06.2021 9000000000015982+15.98 - 9000000000034477+34.48 - - - 9000000000004722+4.72 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2021063000000030.06.2021 9000000000011604+11.60 - 9000000000014034+14.03 - - - 9000000000007061+7.06 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
2021063000000030.06.2021 9000000000011588+11.59 - 9000000000014718+14.72 - - - 9000000000007143+7.14 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2021063000000030.06.2021 9000000000011713+11.71 - 9000000000014430+14.43 - - - 9000000000007126+7.13 -

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
2021063000000030.06.2021 9000000000000657+0.66 - 9000000000028233+28.23 - 9000000000041710+41.71 - 8999999999995265– 4.73 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2021063000000030.06.2021 9000000000011399+11.40 - 9000000000022352+22.35 - 9000000000042337+42.34 - 9000000000003841+3.84 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2021063000000030.06.2021 9000000000011533+11.53 - 9000000000022790+22.79 - - - 9000000000003903+3.90 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
2021063000000030.06.2021 9000000000011394+11.39 - 9000000000022787+22.79 - 9000000000043003+43.00 - 9000000000003812+3.81 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
2021063000000030.06.2021 9000000000011509+11.51 - 9000000000023038+23.04 - 9000000000042975+42.97 - 9000000000003913+3.91 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
2021063000000030.06.2021 9000000000011701+11.70 - 9000000000023448+23.45 - - - 9000000000003992+3.99 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
2021063000000030.06.2021 9000000000012214+12.21 - 9000000000029929+29.93 - 9000000000056372+56.37 - 9000000000003991+3.99 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
2021063000000030.06.2021 9000000000007448+7.45 - 9000000000021213+21.21 - 9000000000045865+45.87 - 9000000000002596+2.60 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
2021063000000030.06.2021 9000000000007147+7.15 - 9000000000020214+20.21 - 9000000000043858+43.86 - 9000000000002454+2.45 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
2021063000000030.06.2021 9000000000007662+7.66 - 9000000000021950+21.95 - 9000000000047340+47.34 - 9000000000002698+2.70 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
2021063000000030.06.2021 9000000000007443+7.44 - 9000000000021201+21.20 - - - 9000000000002594+2.59 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
2021063000000030.06.2021 9000000000007660+7.66 - 9000000000022359+22.36 - 9000000000048013+48.01 - 9000000000002669+2.67 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
2021063000000030.06.2021 9000000000007277+7.28 - 9000000000020961+20.96 - 9000000000044535+44.53 - 9000000000002551+2.55 -

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