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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 2024053100000031.05.2024 9000000000007194+7.19 9000000000015826+15.83 9000000000021134+21.13 - 9000000000020540+20.54

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
0 2024053100000031.05.2024 9000000000007237+7.24 - - - 9000000000010890+10.89

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
0 2024053100000031.05.2024 9000000000007695+7.69 9000000000017350+17.35 9000000000023551+23.55 - 9000000000023898+23.90

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
0 2024053100000031.05.2024 - - - - 9000000000000190+0.19

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
0 2024053100000031.05.2024 - - - - 8999999999999840– 0.16

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
0 2024053100000031.05.2024 9000000000006008+6.01 9000000000036938+36.94 9000000000070414+70.41 - 9000000000073090+73.09

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
0 2024053100000031.05.2024 9000000000005816+5.82 - - - 9000000000012735+12.74

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
0 2024053100000031.05.2024 9000000000006657+6.66 9000000000039379+39.38 9000000000075411+75.41 - 9000000000080211+80.21

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
2 2024053100000031.05.2024 9000000000008356+8.36 9000000000004768+4.77 9000000000002024+2.02 - 9000000000002830+2.83

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 2024053100000031.05.2024 9000000000008395+8.39 9000000000005992+5.99 9000000000003848+3.85 - 9000000000006412+6.41

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
0 2024053100000031.05.2024 9000000000026203+26.20 9000000000022675+22.67 9000000000052223+52.22 - 9000000000065010+65.01

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
0 2024053100000031.05.2024 9000000000026231+26.23 9000000000023532+23.53 9000000000053792+53.79 - 9000000000066042+66.04

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
0 2024053100000031.05.2024 9000000000026208+26.21 9000000000023030+23.03 9000000000053022+53.02 - 9000000000066090+66.09

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
0 2024053100000031.05.2024 9000000000005215+5.22 - - - 9000000000011160+11.16

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
0 2024053100000031.05.2024 9000000000005304+5.30 - - - 9000000000011770+11.77

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
0 2024053100000031.05.2024 9000000000005714+5.71 - - - 9000000000012120+12.12

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
0 2024053100000031.05.2024 9000000000005655+5.65 - - - 9000000000011920+11.92

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
0 2024053100000031.05.2024 9000000000005637+5.64 - - - 9000000000012070+12.07

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024053100000031.05.2024 9000000000006385+6.38 - - - 9000000000014140+14.14

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
0 2024053100000031.05.2024 9000000000005700+5.70 - - - 9000000000012570+12.57

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
0 2024053100000031.05.2024 9000000000013880+13.88 9000000000018369+18.37 9000000000034989+34.99 - 9000000000031520+31.52

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
0 2024053100000031.05.2024 9000000000013820+13.82 9000000000019268+19.27 9000000000036496+36.50 - 9000000000033803+33.80

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
0 2024053100000031.05.2024 9000000000013918+13.92 9000000000018771+18.77 9000000000035742+35.74 - 9000000000032430+32.43

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0 2024053100000031.05.2024 9000000000028841+28.84 9000000000021189+21.19 9000000000041295+41.30 9000000000088469+88.47 9000000000149717+149.72

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0 2024053100000031.05.2024 9000000000028893+28.89 9000000000021595+21.59 9000000000042105+42.10 - 9000000000053574+53.57

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0 2024053100000031.05.2024 9000000000029234+29.23 9000000000021919+21.92 9000000000042460+42.46 - 9000000000089192+89.19

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0 2024053100000031.05.2024 9000000000027236+27.24 - - - 9000000000028025+28.03

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2024053100000031.05.2024 9000000000027952+27.95 - - - 9000000000028869+28.87

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0 2024053100000031.05.2024 9000000000029109+29.11 9000000000022414+22.41 9000000000043223+43.22 - 9000000000088830+88.83

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0 2024053100000031.05.2024 9000000000029355+29.36 9000000000022943+22.94 9000000000044226+44.23 - 9000000000053510+53.51

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0 2024053100000031.05.2024 9000000000031298+31.30 9000000000028211+28.21 9000000000054779+54.78 - 9000000000113454+113.45

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0 2024053100000031.05.2024 9000000000026444+26.44 9000000000022368+22.37 9000000000039093+39.09 9000000000096218+96.22 9000000000574444+574.44

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0 2024053100000031.05.2024 9000000000026215+26.22 9000000000021339+21.34 9000000000037174+37.17 9000000000090818+90.82 9000000000488075+488.07

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0 2024053100000031.05.2024 9000000000026575+26.58 9000000000023076+23.08 9000000000040468+40.47 9000000000100118+100.12 9000000000153075+153.07

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0 2024053100000031.05.2024 9000000000026471+26.47 9000000000022420+22.42 9000000000039148+39.15 - 9000000000053853+53.85

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0 2024053100000031.05.2024 9000000000027096+27.10 9000000000023713+23.71 9000000000041449+41.45 9000000000102771+102.77 9000000000150657+150.66

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0 2024053100000031.05.2024 9000000000026288+26.29 9000000000022217+22.22 9000000000038956+38.96 9000000000096039+96.04 9000000000511683+511.68

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0 2024053100000031.05.2024 9000000000026577+26.58 9000000000022871+22.87 9000000000040017+40.02 - 9000000000055170+55.17

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0 2024053100000031.05.2024 9000000000026843+26.84 9000000000022179+22.18 9000000000038553+38.55 9000000000093662+93.66 9000000000471298+471.30

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