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Alternatives - Defensive Class C-sek d hLU1295245457
2024032800000028.03.2024
9000000000005060+5.06
-
-
-
-
-
9000000000002063+2.06
-
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
2024032800000028.03.2024
9000000000008210+8.21
-
9000000000018530+18.53
-
9000000000021900+21.90
-
9000000000002087+2.09
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
2024032800000028.03.2024
-
-
-
-
-
-
9000000000000637+0.64
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
2024032800000028.03.2024
-
-
-
-
-
-
9000000000000486+0.49
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
2024032800000028.03.2024
9000000000006869+6.87
-
9000000000040466+40.47
-
9000000000071439+71.44
-
8999999999999680– 0.32
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
2024032800000028.03.2024
9000000000006756+6.76
-
-
-
-
-
8999999999999612– 0.39
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
2024032800000028.03.2024
9000000000007511+7.51
-
9000000000042958+42.96
-
9000000000076398+76.40
-
8999999999999831– 0.17
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2024032700000027.03.2024
9000000000006418+6.42
-
9000000000008269+8.27
-
9000000000003960+3.96
-
9000000000004482+4.48
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020
8999999999996297– 3.70
-
-
-
-
-
8999999999996297– 3.70
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2024032700000027.03.2024
9000000000006518+6.52
-
9000000000009560+9.56
-
9000000000007601+7.60
-
9000000000004572+4.57
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2024032700000027.03.2024
9000000000025024+25.02
-
9000000000019569+19.57
-
9000000000048064+48.06
-
9000000000007137+7.14
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2024032700000027.03.2024
9000000000025042+25.04
-
9000000000020366+20.37
-
9000000000049754+49.75
-
9000000000007240+7.24
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2024032700000027.03.2024
9000000000025063+25.06
-
9000000000019962+19.96
-
9000000000048891+48.89
-
9000000000007079+7.08
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2024032700000027.03.2024
9000000000005188+5.19
-
-
-
-
-
9000000000001033+1.03
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2024032700000027.03.2024
9000000000005196+5.20
-
-
-
-
-
9000000000001075+1.07
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2024032700000027.03.2024
9000000000005675+5.68
-
-
-
-
-
9000000000001145+1.14
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2024032700000027.03.2024
9000000000005625+5.63
-
-
-
-
-
9000000000001128+1.13
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2024032700000027.03.2024
9000000000005608+5.61
-
-
-
-
-
9000000000001136+1.14
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2024032700000027.03.2024
9000000000006376+6.38
-
-
-
-
-
9000000000001351+1.35
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2024032700000027.03.2024
9000000000005702+5.70
-
-
-
-
-
9000000000001186+1.19
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2024032700000027.03.2024
9000000000014135+14.14
-
9000000000018643+18.64
-
9000000000033171+33.17
-
9000000000004028+4.03
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2024032700000027.03.2024
9000000000014118+14.12
-
9000000000019528+19.53
-
9000000000034871+34.87
-
9000000000004093+4.09
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2024032700000027.03.2024
9000000000014254+14.25
-
9000000000019077+19.08
-
9000000000033949+33.95
-
9000000000003966+3.97
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2024032700000027.03.2024
9000000000027678+27.68
-
9000000000017010+17.01
-
9000000000037195+37.19
-
9000000000007167+7.17
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2024032700000027.03.2024
9000000000027702+27.70
-
9000000000017369+17.37
-
9000000000037947+37.95
-
9000000000007209+7.21
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2024032700000027.03.2024
9000000000028118+28.12
-
9000000000017701+17.70
-
9000000000038381+38.38
-
9000000000007293+7.29
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024032700000027.03.2024
9000000000025801+25.80
-
-
-
-
-
9000000000006748+6.75
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2024032700000027.03.2024
9000000000026726+26.73
-
-
-
-
-
9000000000007223+7.22
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2024032700000027.03.2024
9000000000027975+27.98
-
9000000000018021+18.02
-
9000000000039186+39.19
-
9000000000007322+7.32
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2024032700000027.03.2024
9000000000028127+28.13
-
9000000000018503+18.50
-
9000000000040006+40.01
-
9000000000007375+7.38
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2024032700000027.03.2024
9000000000030107+30.11
-
9000000000023547+23.55
-
9000000000050481+50.48
-
9000000000007638+7.64
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2024032700000027.03.2024
9000000000023138+23.14
-
9000000000017428+17.43
-
9000000000034517+34.52
-
9000000000005908+5.91
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2024032700000027.03.2024
9000000000022896+22.90
-
9000000000016438+16.44
-
9000000000032655+32.66
-
9000000000005843+5.84
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2024032700000027.03.2024
9000000000023294+23.29
-
9000000000018122+18.12
-
9000000000035866+35.87
-
9000000000005937+5.94
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2024032700000027.03.2024
9000000000023156+23.16
-
9000000000017469+17.47
-
9000000000034559+34.56
-
9000000000005915+5.92
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024032700000027.03.2024
9000000000023752+23.75
-
9000000000018623+18.62
-
9000000000036763+36.76
-
9000000000006061+6.06
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2024032700000027.03.2024
9000000000023068+23.07
-
9000000000017361+17.36
-
9000000000034475+34.47
-
9000000000005868+5.87
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2024032700000027.03.2024
9000000000023264+23.26
-
9000000000017899+17.90
-
9000000000035399+35.40
-
9000000000005946+5.95
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2024032700000027.03.2024
9000000000023200+23.20
-
9000000000017146+17.15
-
9000000000034058+34.06
-
9000000000006026+6.03
-
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