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Asset type

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Bonds
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Alternative funds
Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years Return
Since Launch

Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
0 2024032800000028.03.2024 9000000000007701+7.70 9000000000017007+17.01 9000000000019546+19.55 - 9000000000019020+19.02

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
0 2024032800000028.03.2024 9000000000005060+5.06 - - - 9000000000009496+9.50

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
0 2024032800000028.03.2024 9000000000008210+8.21 9000000000018530+18.53 9000000000021900+21.90 - 9000000000022242+22.24

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
0 2024032800000028.03.2024 - - - - 8999999999999530– 0.47

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
0 2024032800000028.03.2024 - - - - 8999999999999290– 0.71

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
0 2024032800000028.03.2024 9000000000006869+6.87 9000000000040466+40.47 9000000000071439+71.44 - 9000000000071130+71.13

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
0 2024032800000028.03.2024 9000000000006756+6.76 - - - 9000000000011480+11.48

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
0 2024032800000028.03.2024 9000000000007511+7.51 9000000000042958+42.96 9000000000076398+76.40 - 9000000000077978+77.98

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
2 2024032700000027.03.2024 9000000000006418+6.42 9000000000008269+8.27 9000000000003960+3.96 - 9000000000003960+3.96

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
0 2020121600000016.12.2020 8999999999996297– 3.70 - - - 8999999999996943– 3.06

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0 2024032700000027.03.2024 9000000000006518+6.52 9000000000009560+9.56 9000000000007601+7.60 - 9000000000007601+7.60

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
0 2024032700000027.03.2024 9000000000025024+25.02 9000000000019569+19.57 9000000000048064+48.06 - 9000000000058680+58.68

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
0 2024032700000027.03.2024 9000000000025042+25.04 9000000000020366+20.37 9000000000049754+49.75 - 9000000000059582+59.58

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
0 2024032700000027.03.2024 9000000000025063+25.06 9000000000019962+19.96 9000000000048891+48.89 - 9000000000059730+59.73

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
0 2024032700000027.03.2024 9000000000005188+5.19 - - - 9000000000010490+10.49

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
0 2024032700000027.03.2024 9000000000005196+5.20 - - - 9000000000010950+10.95

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
0 2024032700000027.03.2024 9000000000005675+5.68 - - - 9000000000011350+11.35

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
0 2024032700000027.03.2024 9000000000005625+5.63 - - - 9000000000011160+11.16

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
0 2024032700000027.03.2024 9000000000005608+5.61 - - - 9000000000011300+11.30

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024032700000027.03.2024 9000000000006376+6.38 - - - 9000000000013290+13.29

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
0 2024032700000027.03.2024 9000000000005702+5.70 - - - 9000000000011790+11.79

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
0 2024032700000027.03.2024 9000000000014135+14.14 9000000000018643+18.64 9000000000033171+33.17 - 9000000000028870+28.87

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
0 2024032700000027.03.2024 9000000000014118+14.12 9000000000019528+19.53 9000000000034871+34.87 - 9000000000031108+31.11

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
0 2024032700000027.03.2024 9000000000014254+14.25 9000000000019077+19.08 9000000000033949+33.95 - 9000000000029770+29.77

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0 2024032700000027.03.2024 9000000000027678+27.68 9000000000017010+17.01 9000000000037195+37.19 9000000000083462+83.46 9000000000140302+140.30

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0 2024032700000027.03.2024 9000000000027702+27.70 9000000000017369+17.37 9000000000037947+37.95 - 9000000000047716+47.72

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0 2024032700000027.03.2024 9000000000028118+28.12 9000000000017701+17.70 9000000000038381+38.38 - 9000000000082074+82.07

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0 2024032700000027.03.2024 9000000000025801+25.80 - - - 9000000000023024+23.02

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2024032700000027.03.2024 9000000000026726+26.73 - - - 9000000000023823+23.82

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0 2024032700000027.03.2024 9000000000027975+27.98 9000000000018021+18.02 9000000000039186+39.19 - 9000000000081620+81.62

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0 2024032700000027.03.2024 9000000000028127+28.13 9000000000018503+18.50 9000000000040006+40.01 - 9000000000047479+47.48

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0 2024032700000027.03.2024 9000000000030107+30.11 9000000000023547+23.55 9000000000050481+50.48 - 9000000000104702+104.70

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0 2024032700000027.03.2024 9000000000023138+23.14 9000000000017428+17.43 9000000000034517+34.52 9000000000091106+91.11 9000000000545355+545.36

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0 2024032700000027.03.2024 9000000000022896+22.90 9000000000016438+16.44 9000000000032655+32.66 9000000000085840+85.84 9000000000462950+462.95

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0 2024032700000027.03.2024 9000000000023294+23.29 9000000000018122+18.12 9000000000035866+35.87 9000000000094932+94.93 9000000000142113+142.11

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0 2024032700000027.03.2024 9000000000023156+23.16 9000000000017469+17.47 9000000000034559+34.56 - 9000000000047207+47.21

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0 2024032700000027.03.2024 9000000000023752+23.75 9000000000018623+18.62 9000000000036763+36.76 9000000000097474+97.47 9000000000139625+139.63

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0 2024032700000027.03.2024 9000000000023068+23.07 9000000000017361+17.36 9000000000034475+34.47 9000000000091059+91.06 9000000000485692+485.69

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0 2024032700000027.03.2024 9000000000023264+23.26 9000000000017899+17.90 9000000000035399+35.40 - 9000000000048436+48.44

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0 2024032700000027.03.2024 9000000000023200+23.20 9000000000017146+17.15 9000000000034058+34.06 9000000000088797+88.80 9000000000446401+446.40

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