Other returns:Prices & returns (long) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (long)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Bonds
- Other bonds
Alternative funds
Vis alle filtreSkjul og nulstil filtre
Fund name Morningstar
Rating		 Date 1 year 3 years 5 years 10 years Return
Since Launch

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 2021091500000015.09.2021 9000000000008255+8.26 9000000000006664+6.66 - - 9000000000005960+5.96

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
0 2021091500000015.09.2021 9000000000008622+8.62 9000000000007684+7.68 - - 9000000000007608+7.61

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2021093000000030.09.2021 9000000000031179+31.18 9000000000047127+47.13 - - 9000000000043890+43.89

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
0 2021093000000030.09.2021 9000000000031965+31.97 9000000000049470+49.47 - - 9000000000047485+47.48

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
0 2021093000000030.09.2021 9000000000010913+10.91 9000000000031694+31.69 - - 9000000000036290+36.29

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
0 2021093000000030.09.2021 9000000000010931+10.93 9000000000032258+32.26 - - 9000000000036142+36.14

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
0 2021093000000030.09.2021 9000000000011045+11.05 9000000000032177+32.18 - - 9000000000036830+36.83

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
0 2021093000000030.09.2021 9000000000009302+9.30 9000000000012275+12.28 - - 9000000000011860+11.86

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
0 2021093000000030.09.2021 9000000000009307+9.31 9000000000012971+12.97 - - 9000000000013086+13.09

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
0 2021093000000030.09.2021 9000000000009422+9.42 9000000000012672+12.67 - - 9000000000012300+12.30

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
0 2021093000000030.09.2021 8999999999996196– 3.80 9000000000027185+27.19 9000000000041583+41.58 - 9000000000042946+42.95

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2021093000000030.09.2021 9000000000006770+6.77 9000000000020430+20.43 9000000000038287+38.29 - 9000000000106892+106.89

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0 2021093000000030.09.2021 9000000000006899+6.90 9000000000020866+20.87 - - 9000000000026868+26.87

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
0 2021093000000030.09.2021 9000000000006747+6.75 9000000000020824+20.82 9000000000038919+38.92 - 9000000000055802+55.80

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
0 2021093000000030.09.2021 9000000000006606+6.61 9000000000021029+21.03 9000000000038771+38.77 - 9000000000054766+54.77

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
0 2021093000000030.09.2021 9000000000006818+6.82 9000000000021371+21.37 - - 9000000000025277+25.28

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
0 2021093000000030.09.2021 9000000000007108+7.11 9000000000026967+26.97 9000000000051417+51.42 - 9000000000066921+66.92

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
0 2021093000000030.09.2021 9000000000004011+4.01 9000000000018879+18.88 9000000000040106+40.11 9000000000185167+185.17 9000000000452329+452.33

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
0 2021093000000030.09.2021 9000000000003720+3.72 9000000000017899+17.90 9000000000038178+38.18 9000000000176557+176.56 9000000000385217+385.22

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
0 2021093000000030.09.2021 9000000000004219+4.22 9000000000019604+19.60 9000000000041523+41.52 - 9000000000106202+106.20

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
0 2021093000000030.09.2021 9000000000004005+4.01 9000000000018868+18.87 - - 9000000000025940+25.94

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
0 2021093000000030.09.2021 9000000000004198+4.20 9000000000019968+19.97 9000000000042156+42.16 - 9000000000103175+103.18

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
0 2021093000000030.09.2021 9000000000003848+3.85 9000000000018715+18.72 9000000000038961+38.96 9000000000189590+189.59 9000000000368646+368.65

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.