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Alternatives - Global Future Class B pLU2617476770
2026091500000015.09.2026
9000000000016926+16.93
-
9000000000027148+27.15
-
-
-
9000000000018143+18.14
-
Danske Invest SICAV-SIF
Alternatives - Global Future Class C pLU2617476002
2026091500000015.09.2026
9000000000015206+15.21
-
9000000000023077+23.08
-
-
-
9000000000016758+16.76
-
Danske Invest SICAV-SIF
Alternatives - Global Future Class C-sek h pLU2617476341
2026091500000015.09.2026
9000000000015215+15.21
-
-
-
-
-
9000000000016860+16.86
-
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C pLU1295245374
2026091500000015.09.2026
9000000000002075+2.07
-
9000000000012365+12.37
-
9000000000022237+22.24
-
9000000000001594+1.59
-
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
2026091500000015.09.2026
9000000000001955+1.96
-
9000000000011955+11.95
-
-
-
9000000000001539+1.54
-
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class W pLU1611440295
2026091500000015.09.2026
9000000000002479+2.48
-
9000000000013933+13.93
-
9000000000025026+25.03
-
9000000000001786+1.79
-
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C pLU1295245614
2026091500000015.09.2026
9000000000001801+1.80
-
9000000000007183+7.18
-
9000000000026096+26.10
-
9000000000002857+2.86
-
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
2026091500000015.09.2026
9000000000001324+1.32
-
9000000000006387+6.39
-
-
-
9000000000002320+2.32
-
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class W pLU1611440378
2026091500000015.09.2026
9000000000002508+2.51
-
9000000000009423+9.42
-
9000000000030225+30.23
-
9000000000003385+3.38
-
Danske Invest SICAV-SIF
Fixed Income Global Value Class C pLU1807294290
2026093000000030.09.2026
9000000000007374+7.37
-
9000000000053309+53.31
-
9000000000057583+57.58
-
9000000000003399+3.40
-
Danske Invest SICAV-SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2026093000000030.09.2026
9000000000006832+6.83
-
9000000000051882+51.88
-
9000000000057224+57.22
-
9000000000003029+3.03
-
Danske Invest SICAV-SIF
Fixed Income Global Value Class W pLU1807295008
2026093000000030.09.2026
9000000000007507+7.51
-
9000000000054117+54.12
-
9000000000058554+58.55
-
9000000000003497+3.50
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2026093000000030.09.2026
9000000000005506+5.51
-
9000000000009699+9.70
-
-
-
9000000000002852+2.85
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2026093000000030.09.2026
9000000000005222+5.22
-
9000000000009718+9.72
-
-
-
9000000000002684+2.68
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2026093000000030.09.2026
9000000000006074+6.07
-
9000000000011379+11.38
-
-
-
9000000000003256+3.26
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2026093000000030.09.2026
9000000000006032+6.03
-
9000000000011780+11.78
-
-
-
9000000000003231+3.23
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2026093000000030.09.2026
9000000000006069+6.07
-
9000000000011263+11.26
-
-
-
9000000000003258+3.26
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2026093000000030.09.2026
9000000000007980+7.98
-
9000000000016042+16.04
-
-
-
9000000000004516+4.52
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2026093000000030.09.2026
9000000000005787+5.79
-
9000000000011342+11.34
-
-
-
9000000000003092+3.09
-
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C pLU1807292328
2026093000000030.09.2026
8999999999999922– 0.08
-
9000000000016809+16.81
-
9000000000026176+26.18
-
8999999999997871– 2.13
-
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-jpy h pLU3398319122
2026093000000030.09.2026
-
-
-
-
-
-
9000000000000000+0.00
-
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2026093000000030.09.2026
8999999999999572– 0.43
-
9000000000016314+16.31
-
9000000000026437+26.44
-
8999999999997625– 2.38
-
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W pLU1807293219
2026093000000030.09.2026
9000000000000063+0.06
-
9000000000017210+17.21
-
9000000000026990+26.99
-
8999999999997987– 2.01
-
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
2026093000000030.09.2026
9000000000003084+3.08
-
9000000000008001+8.00
-
9000000000007032+7.03
-
9000000000002483+2.48
-
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
2026093000000030.09.2026
9000000000002915+2.92
-
9000000000007536+7.54
-
9000000000007738+7.74
-
9000000000002430+2.43
-
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
2026093000000030.09.2026
8999999999997549– 2.45
-
-
-
-
-
8999999999996625– 3.38
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
2026093000000030.09.2026
9000000000008563+8.56
-
9000000000051070+51.07
-
9000000000054185+54.19
-
9000000000003360+3.36
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
2026093000000030.09.2026
9000000000008435+8.43
-
9000000000050698+50.70
-
9000000000053345+53.35
-
9000000000003269+3.27
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
2026093000000030.09.2026
9000000000008960+8.96
-
9000000000051764+51.76
-
-
-
9000000000003654+3.65
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
2026093000000030.09.2026
9000000000008832+8.83
-
9000000000052284+52.28
-
9000000000055684+55.68
-
9000000000003565+3.56
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
2026093000000030.09.2026
9000000000011063+11.06
-
9000000000058385+58.38
-
-
-
9000000000005042+5.04
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
2026093000000030.09.2026
9000000000008527+8.53
-
9000000000051483+51.48
-
9000000000056151+56.15
-
9000000000003404+3.40
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
2026093000000030.09.2026
9000000000008391+8.39
-
9000000000050846+50.85
-
9000000000055045+55.05
-
9000000000003308+3.31
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
2026093000000030.09.2026
9000000000010671+10.67
-
9000000000060161+60.16
-
9000000000070477+70.48
-
9000000000004761+4.76
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
2026093000000030.09.2026
9000000000010581+10.58
-
9000000000046048+46.05
-
9000000000051605+51.60
-
9000000000006944+6.94
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
2026093000000030.09.2026
9000000000010713+10.71
-
9000000000047437+47.44
-
9000000000054569+54.57
-
9000000000007040+7.04
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
2026093000000030.09.2026
9000000000010714+10.71
-
9000000000046983+46.98
-
9000000000053499+53.50
-
9000000000007040+7.04
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
2026093000000030.09.2026
9000000000010581+10.58
-
9000000000046705+46.71
-
9000000000053174+53.17
-
9000000000006944+6.94
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
2026093000000030.09.2026
9000000000010985+10.98
-
9000000000048826+48.83
-
9000000000056398+56.40
-
9000000000007247+7.25
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
2026093000000030.09.2026
9000000000010714+10.71
-
9000000000047296+47.30
-
9000000000054204+54.20
-
9000000000007040+7.04
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
2026093000000030.09.2026
9000000000010581+10.58
-
9000000000046618+46.62
-
9000000000053075+53.07
-
9000000000006944+6.94
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
2026093000000030.09.2026
9000000000010576+10.58
-
9000000000046407+46.41
-
9000000000052684+52.68
-
9000000000006987+6.99
-
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C d pLU3398319049
2026093000000030.09.2026
-
-
-
-
-
-
9000000000000000+0.00
-
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
2026093000000030.09.2026
-
-
-
-
-
-
8999999999996711– 3.29
-
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
2026093000000030.09.2026
-
-
-
-
-
-
8999999999996840– 3.16
-
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
2026093000000030.09.2026
-
-
-
-
-
-
8999999999996820– 3.18
-
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