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Alternatives - Defensive Class C-sek d hLU1295245457
2023022800000028.02.2023
-
-
-
-
-
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9000000000001294+1.29
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Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
2023022800000028.02.2023
9000000000003550+3.55
-
9000000000011485+11.49
-
9000000000013350+13.35
-
9000000000001343+1.34
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Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
2023022800000028.02.2023
9000000000006393+6.39
-
9000000000056428+56.43
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9000000000070866+70.87
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9000000000003584+3.58
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Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
2023022800000028.02.2023
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9000000000003370+3.37
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Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
2023022800000028.02.2023
9000000000006999+7.00
-
9000000000059204+59.20
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9000000000075254+75.25
-
9000000000003686+3.69
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Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2023022800000028.02.2023
8999999999997237– 2.76
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8999999999999661– 0.34
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-
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9000000000000134+0.13
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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
2023022800000028.02.2023
8999999999997956– 2.04
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9000000000001003+1.00
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-
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9000000000000162+0.16
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Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2023022800000028.02.2023
9000000000003184+3.18
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9000000000012545+12.54
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-
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9000000000009611+9.61
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Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2023022800000028.02.2023
9000000000003569+3.57
-
9000000000013366+13.37
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-
-
9000000000009681+9.68
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Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2023022800000028.02.2023
9000000000003337+3.34
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9000000000013018+13.02
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-
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9000000000009639+9.64
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Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2023022800000028.02.2023
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9000000000000835+0.83
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Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2023022800000028.02.2023
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-
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9000000000000851+0.85
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Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2023022800000028.02.2023
-
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-
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9000000000000901+0.90
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Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2023022800000028.02.2023
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9000000000000902+0.90
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Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2023022800000028.02.2023
-
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9000000000000910+0.91
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Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2023022800000028.02.2023
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-
-
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9000000000001085+1.09
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Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2023022800000028.02.2023
-
-
-
-
-
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9000000000000917+0.92
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Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2023022800000028.02.2023
9000000000001473+1.47
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9000000000013268+13.27
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-
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8999999999999377– 0.62
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Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2023022800000028.02.2023
9000000000002007+2.01
-
9000000000014333+14.33
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-
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8999999999999450– 0.55
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Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2023022800000028.02.2023
9000000000001612+1.61
-
9000000000013697+13.70
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-
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8999999999999424– 0.58
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2023022800000028.02.2023
9000000000001422+1.42
-
9000000000007165+7.16
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9000000000013853+13.85
-
9000000000007107+7.11
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2023022800000028.02.2023
9000000000001574+1.57
-
9000000000007598+7.60
-
9000000000014582+14.58
-
9000000000007133+7.13
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2023022800000028.02.2023
9000000000001517+1.52
-
9000000000007344+7.34
-
9000000000014380+14.38
-
9000000000007116+7.12
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2023021000000010.02.2023
-
-
-
-
-
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9000000000000000+0.00
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2023021000000010.02.2023
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-
-
-
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9000000000000000+0.00
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2023022800000028.02.2023
9000000000001855+1.85
-
9000000000007872+7.87
-
9000000000015169+15.17
-
9000000000007111+7.11
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2023022800000028.02.2023
9000000000002027+2.03
-
9000000000008291+8.29
-
9000000000015732+15.73
-
9000000000007139+7.14
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Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2023022800000028.02.2023
9000000000004144+4.14
-
9000000000012198+12.20
-
9000000000025512+25.51
-
9000000000007573+7.57
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Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2023022800000028.02.2023
9000000000004023+4.02
-
9000000000006958+6.96
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9000000000016662+16.66
-
9000000000005798+5.80
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Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2023022800000028.02.2023
9000000000003659+3.66
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9000000000005989+5.99
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9000000000014961+14.96
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9000000000005737+5.74
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Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2023022800000028.02.2023
9000000000004283+4.28
-
9000000000007669+7.67
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9000000000017911+17.91
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9000000000005841+5.84
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Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2023022800000028.02.2023
9000000000004023+4.02
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9000000000006973+6.97
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9000000000016676+16.68
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9000000000005798+5.80
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2023022800000028.02.2023
9000000000004318+4.32
-
9000000000007764+7.76
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9000000000018360+18.36
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9000000000005854+5.85
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Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2023022800000028.02.2023
9000000000003431+3.43
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9000000000005976+5.98
-
9000000000015556+15.56
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9000000000005423+5.42
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