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Alternatives - Global Future Class B pLU2617476770
0
2025061600000016.06.2025
9000000000006806+6.81
-
-
-
9000000000007020+7.02
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
0
2025061600000016.06.2025
9000000000005733+5.73
-
-
-
9000000000005500+5.50
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
0
2025061600000016.06.2025
-
-
-
-
9000000000004040+4.04
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
0
2025061600000016.06.2025
9000000000004505+4.51
9000000000016515+16.52
9000000000030754+30.75
-
9000000000025720+25.72
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
0
2025061600000016.06.2025
9000000000004248+4.25
9000000000015342+15.34
-
-
9000000000015342+15.34
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
0
2025061600000016.06.2025
9000000000005014+5.01
9000000000018190+18.19
9000000000033640+33.64
-
9000000000029832+29.83
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
0
2025061600000016.06.2025
9000000000000691+0.69
9000000000012111+12.11
9000000000068032+68.03
-
9000000000074770+74.77
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
0
2025061600000016.06.2025
9000000000000562+0.56
9000000000013622+13.62
-
-
9000000000013622+13.62
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
0
2025061600000016.06.2025
9000000000001363+1.36
9000000000014221+14.22
9000000000073222+73.22
-
9000000000083112+83.11
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2
2025063000000030.06.2025
9000000000000678+0.68
9000000000007402+7.40
9000000000008603+8.60
-
9000000000003890+3.89
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0
2025063000000030.06.2025
9000000000000409+0.41
9000000000008007+8.01
9000000000009864+9.86
-
9000000000007184+7.18
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2025063000000030.06.2025
9000000000015583+15.58
9000000000070510+70.51
9000000000063183+63.18
-
9000000000089880+89.88
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2025063000000030.06.2025
9000000000015147+15.15
9000000000070984+70.98
9000000000063816+63.82
-
9000000000090303+90.30
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2025063000000030.06.2025
9000000000015800+15.80
9000000000071098+71.10
9000000000064203+64.20
-
9000000000091510+91.51
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2025063000000030.06.2025
8999999999996014– 3.99
-
-
-
9000000000007440+7.44
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2025063000000030.06.2025
8999999999996195– 3.81
-
-
-
9000000000008200+8.20
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2025063000000030.06.2025
8999999999996492– 3.51
-
-
-
9000000000008940+8.94
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2025063000000030.06.2025
8999999999996921– 3.08
-
-
-
9000000000009220+9.22
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2025063000000030.06.2025
8999999999996473– 3.53
-
-
-
9000000000008860+8.86
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2025063000000030.06.2025
8999999999997634– 2.37
-
-
-
9000000000012260+12.26
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2025063000000030.06.2025
8999999999996700– 3.30
-
-
-
9000000000009580+9.58
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2025063000000030.06.2025
9000000000002684+2.68
9000000000022107+22.11
9000000000035667+35.67
-
9000000000036210+36.21
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2025063000000030.06.2025
9000000000002628+2.63
9000000000022552+22.55
9000000000036532+36.53
-
9000000000038460+38.46
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2025063000000030.06.2025
9000000000002904+2.90
9000000000022632+22.63
9000000000036569+36.57
-
9000000000037470+37.47
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
0
2025063000000030.06.2025
-
-
-
-
8999999999996760– 3.24
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
0
2025063000000030.06.2025
9000000000012974+12.97
9000000000068615+68.61
9000000000052910+52.91
-
9000000000073879+73.88
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
0
2025063000000030.06.2025
9000000000012873+12.87
9000000000068134+68.13
9000000000052072+52.07
9000000000102209+102.21
9000000000182429+182.43
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
0
2025063000000030.06.2025
9000000000013285+13.28
-
-
-
9000000000045411+45.41
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
0
2025063000000030.06.2025
9000000000013346+13.35
9000000000069864+69.86
9000000000053685+53.68
9000000000105562+105.56
9000000000114961+114.96
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
0
2025063000000030.06.2025
9000000000014763+14.76
-
-
-
9000000000048352+48.35
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
0
2025063000000030.06.2025
9000000000013030+13.03
9000000000070397+70.40
9000000000054841+54.84
-
9000000000073831+73.83
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
0
2025063000000030.06.2025
9000000000012863+12.86
9000000000069645+69.65
9000000000053663+53.66
9000000000104766+104.77
9000000000113560+113.56
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
0
2025063000000030.06.2025
9000000000015074+15.07
9000000000079680+79.68
9000000000065538+65.54
9000000000141496+141.50
9000000000146476+146.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
0
2025063000000030.06.2025
9000000000008647+8.65
9000000000058522+58.52
9000000000040717+40.72
9000000000104614+104.61
9000000000539598+539.60
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
0
2025063000000030.06.2025
9000000000009178+9.18
9000000000060700+60.70
9000000000044117+44.12
9000000000114610+114.61
9000000000176710+176.71
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
0
2025063000000030.06.2025
9000000000008949+8.95
9000000000059831+59.83
9000000000042753+42.75
-
9000000000067834+67.83
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
0
2025063000000030.06.2025
9000000000009034+9.03
9000000000059769+59.77
9000000000042674+42.67
9000000000110360+110.36
9000000000635602+635.60
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
0
2025063000000030.06.2025
9000000000009545+9.54
9000000000062070+62.07
9000000000045381+45.38
9000000000117950+117.95
9000000000175053+175.05
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
0
2025063000000030.06.2025
9000000000009083+9.08
9000000000060395+60.40
9000000000043623+43.62
-
9000000000069494+69.49
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
0
2025063000000030.06.2025
9000000000008988+8.99
9000000000059665+59.66
9000000000042580+42.58
9000000000110291+110.29
9000000000567543+567.54
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
0
2025063000000030.06.2025
9000000000008707+8.71
9000000000059834+59.83
9000000000041896+41.90
9000000000106921+106.92
9000000000521641+521.64
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