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Bonds
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Alternative funds
| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
2020013100000031.01.2020 | 9000000000001830+1.83 | - | 9000000000000922+0.92 | - | - | - | 9000000000000060+0.06 | - | |
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
2020013100000031.01.2020 | 9000000000002126+2.13 | - | - | - | - | - | 9000000000000089+0.09 | - | |
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
2020013100000031.01.2020 | 9000000000008681+8.68 | - | 9000000000007952+7.95 | - | - | - | 8999999999999917– 0.08 | - | |
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
2020013100000031.01.2020 | 9000000000009190+9.19 | - | - | - | - | - | 8999999999999963– 0.04 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
2020013100000031.01.2020 | 9000000000010856+10.86 | - | - | - | - | - | 9000000000001122+1.12 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
2020013100000031.01.2020 | 9000000000011098+11.10 | - | - | - | - | - | 9000000000001222+1.22 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
2020013100000031.01.2020 | 9000000000010982+10.98 | - | - | - | - | - | 9000000000001120+1.12 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
2020013100000031.01.2020 | 9000000000005062+5.06 | - | - | - | - | - | 9000000000001155+1.16 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
2020013100000031.01.2020 | 9000000000005369+5.37 | - | - | - | - | - | 9000000000001318+1.32 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
2020013100000031.01.2020 | 9000000000005216+5.22 | - | - | - | - | - | 9000000000001173+1.17 | - | |
|
Danske Invest SICAV - SIF Global Macro Class C p |
2020013100000031.01.2020 | - | - | - | - | - | - | 8999999999999188– 0.81 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
2020013100000031.01.2020 | 9000000000013105+13.10 | - | 9000000000032231+32.23 | - | - | - | 9000000000008009+8.01 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
2020013100000031.01.2020 | 9000000000005067+5.07 | - | 9000000000016339+16.34 | - | 9000000000031041+31.04 | - | 9000000000000813+0.81 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
2020013100000031.01.2020 | 9000000000005182+5.18 | - | - | - | - | - | 9000000000000824+0.82 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
2020013100000031.01.2020 | 9000000000005255+5.25 | - | 9000000000016773+16.77 | - | 9000000000032110+32.11 | - | 9000000000000828+0.83 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
2020013100000031.01.2020 | 9000000000005533+5.53 | - | 9000000000016958+16.96 | - | 9000000000031852+31.85 | - | 9000000000000917+0.92 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
2020013100000031.01.2020 | 9000000000007926+7.93 | - | 9000000000024975+24.98 | - | 9000000000043038+43.04 | - | 9000000000000970+0.97 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
2020013100000031.01.2020 | 9000000000006448+6.45 | - | 9000000000021507+21.51 | - | 9000000000042270+42.27 | - | 9000000000001057+1.06 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
2020013100000031.01.2020 | 9000000000006151+6.15 | - | 9000000000020490+20.49 | - | 9000000000040287+40.29 | - | 9000000000001032+1.03 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
2020013100000031.01.2020 | 9000000000006661+6.66 | - | 9000000000022236+22.24 | - | 9000000000043678+43.68 | - | 9000000000001073+1.07 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
2020013100000031.01.2020 | 9000000000006442+6.44 | - | - | - | - | - | 9000000000001056+1.06 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
2020013100000031.01.2020 | 9000000000006890+6.89 | - | 9000000000022740+22.74 | - | 9000000000044920+44.92 | - | 9000000000001091+1.09 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
2020013100000031.01.2020 | 9000000000006677+6.68 | - | 9000000000021226+21.23 | - | 9000000000041163+41.16 | - | 9000000000001160+1.16 | - | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
2020013100000031.01.2020 | 8999999999998038– 1.96 | - | 9000000000003090+3.09 | - | 9000000000015532+15.53 | - | 9000000000000447+0.45 | - | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
2020013100000031.01.2020 | 8999999999997733– 2.27 | - | 9000000000002184+2.18 | - | 9000000000013918+13.92 | - | 9000000000000416+0.42 | - | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
2020013100000031.01.2020 | 8999999999997798– 2.20 | - | - | - | - | - | 9000000000000423+0.42 | - |
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