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Alternative funds
Fund name Date 1 year Index
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Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
2023022800000028.02.2023 9000000000003088+3.09 - 9000000000010190+10.19 - 9000000000011427+11.43 - 9000000000001248+1.25 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
2023022800000028.02.2023 - - - - - - 9000000000001294+1.29 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
2023022800000028.02.2023 9000000000003550+3.55 - 9000000000011485+11.49 - 9000000000013350+13.35 - 9000000000001343+1.34 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
2023022800000028.02.2023 9000000000006393+6.39 - 9000000000056428+56.43 - 9000000000070866+70.87 - 9000000000003584+3.58 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
2023022800000028.02.2023 - - - - - - 9000000000003370+3.37 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
2023022800000028.02.2023 9000000000006999+7.00 - 9000000000059204+59.20 - 9000000000075254+75.25 - 9000000000003686+3.69 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
2023022800000028.02.2023 8999999999997237– 2.76 - 8999999999999661– 0.34 - - - 9000000000000134+0.13 -

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
2023022800000028.02.2023 8999999999997956– 2.04 - 9000000000001003+1.00 - - - 9000000000000162+0.16 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
2023022800000028.02.2023 9000000000003184+3.18 - 9000000000012545+12.54 - - - 9000000000009611+9.61 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
2023022800000028.02.2023 9000000000003569+3.57 - 9000000000013366+13.37 - - - 9000000000009681+9.68 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
2023022800000028.02.2023 9000000000003337+3.34 - 9000000000013018+13.02 - - - 9000000000009639+9.64 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2023022800000028.02.2023 - - - - - - 9000000000000835+0.83 -

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
2023022800000028.02.2023 - - - - - - 9000000000000851+0.85 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2023022800000028.02.2023 - - - - - - 9000000000000901+0.90 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2023022800000028.02.2023 - - - - - - 9000000000000902+0.90 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2023022800000028.02.2023 - - - - - - 9000000000000910+0.91 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
2023022800000028.02.2023 - - - - - - 9000000000001085+1.09 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
2023022800000028.02.2023 - - - - - - 9000000000000917+0.92 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
2023022800000028.02.2023 9000000000001473+1.47 - 9000000000013268+13.27 - - - 8999999999999377– 0.62 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
2023022800000028.02.2023 9000000000002007+2.01 - 9000000000014333+14.33 - - - 8999999999999450– 0.55 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
2023022800000028.02.2023 9000000000001612+1.61 - 9000000000013697+13.70 - - - 8999999999999424– 0.58 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2023022800000028.02.2023 9000000000001422+1.42 - 9000000000007165+7.16 - 9000000000013853+13.85 - 9000000000007107+7.11 -

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 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2023021000000010.02.2023 - - - - - - 9000000000000000+0.00 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2023021000000010.02.2023 - - - - - - 9000000000000000+0.00 -

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 -

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 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2023022800000028.02.2023 9000000000004023+4.02 - 9000000000006958+6.96 - 9000000000016662+16.66 - 9000000000005798+5.80 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2023022800000028.02.2023 9000000000003659+3.66 - 9000000000005989+5.99 - 9000000000014961+14.96 - 9000000000005737+5.74 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2023022800000028.02.2023 9000000000004283+4.28 - 9000000000007669+7.67 - 9000000000017911+17.91 - 9000000000005841+5.84 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2023022800000028.02.2023 9000000000004023+4.02 - 9000000000006973+6.97 - 9000000000016676+16.68 - 9000000000005798+5.80 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2023022800000028.02.2023 9000000000004318+4.32 - 9000000000007764+7.76 - 9000000000018360+18.36 - 9000000000005854+5.85 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2023022800000028.02.2023 9000000000003431+3.43 - 9000000000005976+5.98 - 9000000000015556+15.56 - 9000000000005423+5.42 -

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