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Alternatives - Global Future Class B pLU2617476770
2025061600000016.06.2025
9000000000006806+6.81
-
-
-
-
-
9000000000002226+2.23
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
2025061600000016.06.2025
9000000000005733+5.73
-
-
-
-
-
9000000000001677+1.68
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
2025061600000016.06.2025
-
-
-
-
-
-
9000000000001442+1.44
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
2025061600000016.06.2025
9000000000004505+4.51
-
9000000000016515+16.52
-
9000000000030754+30.75
-
9000000000000745+0.75
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
2025061600000016.06.2025
9000000000004248+4.25
-
9000000000015342+15.34
-
-
-
9000000000000526+0.53
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
2025061600000016.06.2025
9000000000005014+5.01
-
9000000000018190+18.19
-
9000000000033640+33.64
-
9000000000000975+0.98
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
2025061600000016.06.2025
9000000000000691+0.69
-
9000000000012111+12.11
-
9000000000068032+68.03
-
9000000000002456+2.46
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
2025061600000016.06.2025
9000000000000562+0.56
-
9000000000013622+13.62
-
-
-
9000000000002397+2.40
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
2025061600000016.06.2025
9000000000001363+1.36
-
9000000000014221+14.22
-
9000000000073222+73.22
-
9000000000002793+2.79
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2025063000000030.06.2025
9000000000000678+0.68
-
9000000000007402+7.40
-
9000000000008603+8.60
-
9000000000001406+1.41
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2025063000000030.06.2025
9000000000000409+0.41
-
9000000000008007+8.01
-
9000000000009864+9.86
-
9000000000001219+1.22
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2025063000000030.06.2025
9000000000015583+15.58
-
9000000000070510+70.51
-
9000000000063183+63.18
-
9000000000011958+11.96
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2025063000000030.06.2025
9000000000015147+15.15
-
9000000000070984+70.98
-
9000000000063816+63.82
-
9000000000011550+11.55
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2025063000000030.06.2025
9000000000015800+15.80
-
9000000000071098+71.10
-
9000000000064203+64.20
-
9000000000012086+12.09
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2025063000000030.06.2025
8999999999996014– 3.99
-
-
-
-
-
8999999999992263– 7.74
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2025063000000030.06.2025
8999999999996195– 3.81
-
-
-
-
-
8999999999992542– 7.46
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2025063000000030.06.2025
8999999999996492– 3.51
-
-
-
-
-
8999999999992542– 7.46
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2025063000000030.06.2025
8999999999996921– 3.08
-
-
-
-
-
8999999999992953– 7.05
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2025063000000030.06.2025
8999999999996473– 3.53
-
-
-
-
-
8999999999992615– 7.38
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2025063000000030.06.2025
8999999999997634– 2.37
-
-
-
-
-
8999999999993061– 6.94
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2025063000000030.06.2025
8999999999996700– 3.30
-
-
-
-
-
8999999999992817– 7.18
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2025063000000030.06.2025
9000000000002684+2.68
-
9000000000022107+22.11
-
9000000000035667+35.67
-
8999999999999242– 0.76
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2025063000000030.06.2025
9000000000002628+2.63
-
9000000000022552+22.55
-
9000000000036532+36.53
-
8999999999999205– 0.80
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2025063000000030.06.2025
9000000000002904+2.90
-
9000000000022632+22.63
-
9000000000036569+36.57
-
8999999999999544– 0.46
-
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
2025063000000030.06.2025
-
-
-
-
-
-
8999999999998534– 1.47
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
2025063000000030.06.2025
9000000000012974+12.97
-
9000000000068615+68.61
-
9000000000052910+52.91
-
9000000000009636+9.64
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
2025063000000030.06.2025
9000000000012873+12.87
-
9000000000068134+68.13
-
9000000000052072+52.07
-
9000000000009607+9.61
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
2025063000000030.06.2025
9000000000013285+13.28
-
-
-
-
-
9000000000010231+10.23
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
2025063000000030.06.2025
9000000000013346+13.35
-
9000000000069864+69.86
-
9000000000053685+53.68
-
9000000000009634+9.63
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
2025063000000030.06.2025
9000000000014763+14.76
-
-
-
-
-
9000000000010220+10.22
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
2025063000000030.06.2025
9000000000013030+13.03
-
9000000000070397+70.40
-
9000000000054841+54.84
-
9000000000009497+9.50
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
2025063000000030.06.2025
9000000000012863+12.86
-
9000000000069645+69.65
-
9000000000053663+53.66
-
9000000000009450+9.45
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
2025063000000030.06.2025
9000000000015074+15.07
-
9000000000079680+79.68
-
9000000000065538+65.54
-
9000000000010674+10.67
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
2025063000000030.06.2025
9000000000008647+8.65
-
9000000000058522+58.52
-
9000000000040717+40.72
-
9000000000006052+6.05
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
2025063000000030.06.2025
9000000000009178+9.18
-
9000000000060700+60.70
-
9000000000044117+44.12
-
9000000000006441+6.44
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
2025063000000030.06.2025
9000000000008949+8.95
-
9000000000059831+59.83
-
9000000000042753+42.75
-
9000000000006196+6.20
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
2025063000000030.06.2025
9000000000009034+9.03
-
9000000000059769+59.77
-
9000000000042674+42.67
-
9000000000006310+6.31
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
2025063000000030.06.2025
9000000000009545+9.54
-
9000000000062070+62.07
-
9000000000045381+45.38
-
9000000000006484+6.48
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
2025063000000030.06.2025
9000000000009083+9.08
-
9000000000060395+60.40
-
9000000000043623+43.62
-
9000000000006263+6.26
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
2025063000000030.06.2025
9000000000008988+8.99
-
9000000000059665+59.66
-
9000000000042580+42.58
-
9000000000006451+6.45
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
2025063000000030.06.2025
9000000000008707+8.71
-
9000000000059834+59.83
-
9000000000041896+41.90
-
9000000000006236+6.24
-
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