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Alternatives - Defensive Class C-sek d hLU1295245457
0
2023083100000031.08.2023
9000000000002653+2.65
-
-
-
9000000000005665+5.67
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
0
2023083100000031.08.2023
9000000000005569+5.57
9000000000018609+18.61
9000000000017620+17.62
-
9000000000017585+17.59
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
0
2023093000000030.09.2023
-
-
-
-
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
0
2023093000000030.09.2023
-
-
-
-
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
0
2023083100000031.08.2023
9000000000003931+3.93
9000000000051616+51.62
9000000000070628+70.63
-
9000000000066550+66.55
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
0
2023083100000031.08.2023
9000000000004100+4.10
-
-
-
9000000000008779+8.78
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
0
2023083100000031.08.2023
9000000000004558+4.56
9000000000054290+54.29
9000000000075322+75.32
-
9000000000072606+72.61
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
3
2023083100000031.08.2023
9000000000000754+0.75
9000000000003119+3.12
-
-
8999999999997540– 2.46
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
2023083100000031.08.2023
9000000000001377+1.38
9000000000004611+4.61
-
-
9000000000000976+0.98
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2023083100000031.08.2023
9000000000023472+23.47
9000000000014761+14.76
9000000000035064+35.06
-
9000000000039400+39.40
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2023083100000031.08.2023
9000000000023939+23.94
9000000000015761+15.76
9000000000036609+36.61
-
9000000000040295+40.30
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2023083100000031.08.2023
9000000000023399+23.40
9000000000015019+15.02
9000000000035674+35.67
-
9000000000040070+40.07
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2023083100000031.08.2023
9000000000007085+7.09
-
-
-
9000000000006250+6.25
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2023083100000031.08.2023
9000000000007512+7.51
-
-
-
9000000000006770+6.77
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2023083100000031.08.2023
9000000000007608+7.61
-
-
-
9000000000006790+6.79
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2023083100000031.08.2023
9000000000007478+7.48
-
-
-
9000000000006640+6.64
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2023083100000031.08.2023
9000000000007638+7.64
-
-
-
9000000000006820+6.82
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2023083100000031.08.2023
9000000000008765+8.77
-
-
-
9000000000008080+8.08
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2023083100000031.08.2023
9000000000007973+7.97
-
-
-
9000000000007250+7.25
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2023083100000031.08.2023
9000000000006014+6.01
9000000000017065+17.06
9000000000019447+19.45
-
9000000000019160+19.16
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2023083100000031.08.2023
9000000000006271+6.27
9000000000018017+18.02
9000000000021036+21.04
-
9000000000021294+21.29
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2023083100000031.08.2023
9000000000006196+6.20
9000000000017558+17.56
9000000000020232+20.23
-
9000000000019980+19.98
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0
2023083100000031.08.2023
9000000000024230+24.23
9000000000007157+7.16
9000000000020877+20.88
9000000000072709+72.71
9000000000106584+106.58
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0
2023083100000031.08.2023
9000000000024416+24.42
9000000000007609+7.61
9000000000021667+21.67
-
9000000000027045+27.04
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0
2023083100000031.08.2023
9000000000024693+24.69
9000000000007578+7.58
9000000000021802+21.80
-
9000000000056249+56.25
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0
2023083100000031.08.2023
-
-
-
-
9000000000006493+6.49
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0
2023083100000031.08.2023
-
-
-
-
9000000000006582+6.58
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0
2023083100000031.08.2023
9000000000024872+24.87
9000000000008171+8.17
9000000000022493+22.49
-
9000000000056071+56.07
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0
2023083100000031.08.2023
9000000000025044+25.04
9000000000008686+8.69
9000000000023302+23.30
-
9000000000026685+26.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0
2023083100000031.08.2023
9000000000027959+27.96
9000000000012534+12.53
9000000000033571+33.57
-
9000000000074446+74.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0
2023083100000031.08.2023
9000000000023650+23.65
9000000000007249+7.25
9000000000023415+23.41
9000000000090472+90.47
9000000000470476+470.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0
2023083100000031.08.2023
9000000000023349+23.35
9000000000006335+6.33
9000000000021698+21.70
9000000000085209+85.21
9000000000398406+398.41
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0
2023083100000031.08.2023
9000000000023868+23.87
9000000000007906+7.91
9000000000024675+24.67
9000000000094322+94.32
9000000000113816+113.82
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0
2023083100000031.08.2023
9000000000023655+23.65
9000000000007272+7.27
9000000000023436+23.44
-
9000000000030113+30.11
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0
2023083100000031.08.2023
9000000000024111+24.11
9000000000008093+8.09
9000000000025334+25.33
9000000000096655+96.66
9000000000111131+111.13
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0
2023083100000031.08.2023
9000000000023650+23.65
9000000000007248+7.25
9000000000023444+23.44
9000000000090532+90.53
9000000000418029+418.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0
2023083100000031.08.2023
9000000000023781+23.78
9000000000007662+7.66
9000000000024201+24.20
-
9000000000031104+31.10
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0
2023083100000031.08.2023
9000000000023853+23.85
9000000000007082+7.08
9000000000023099+23.10
9000000000089144+89.14
9000000000383760+383.76
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