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Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
0
2020123100000031.12.2020
9000000000020575+20.58
9000000000039747+39.75
9000000000050299+50.30
-
9000000000049364+49.36
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0
2020123100000031.12.2020
9000000000011095+11.10
9000000000019274+19.27
9000000000041169+41.17
-
9000000000099238+99.24
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0
2020123100000031.12.2020
9000000000011229+11.23
9000000000019697+19.70
-
-
9000000000022063+22.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class
0
2020123100000031.12.2020
9000000000011242+11.24
9000000000019770+19.77
9000000000041899+41.90
-
9000000000050088+50.09
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class
0
2020123100000031.12.2020
9000000000011277+11.28
9000000000020006+20.01
9000000000041721+41.72
-
9000000000049140+49.14
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
0
2020123100000031.12.2020
9000000000011434+11.43
9000000000020185+20.18
-
-
9000000000020586+20.59
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class
0
2020123100000031.12.2020
9000000000012909+12.91
9000000000027764+27.76
9000000000055672+55.67
-
9000000000060667+60.67
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class
0
2020123100000031.12.2020
9000000000009645+9.65
9000000000020098+20.10
9000000000051152+51.15
9000000000214304+214.30
9000000000439965+439.97
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A
0
2020123100000031.12.2020
9000000000009354+9.35
9000000000019107+19.11
9000000000049067+49.07
9000000000204342+204.34
9000000000375348+375.35
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I
0
2020123100000031.12.2020
9000000000009873+9.87
9000000000020829+20.83
9000000000052662+52.66
-
9000000000101285+101.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W
0
2020123100000031.12.2020
9000000000009647+9.65
9000000000020085+20.09
-
-
9000000000023125+23.12
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class
0
2020123100000031.12.2020
9000000000009961+9.96
9000000000021310+21.31
9000000000053504+53.50
-
9000000000098392+98.39
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class
0
2020123100000031.12.2020
9000000000009429+9.43
9000000000019758+19.76
9000000000049553+49.55
9000000000217769+217.77
9000000000358283+358.28
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0
2020123100000031.12.2020
9000000000000778+0.78
9000000000000448+0.45
9000000000013946+13.95
9000000000043556+43.56
9000000000071191+71.19
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
0
2020123100000031.12.2020
9000000000000424+0.42
8999999999999500– 0.50
9000000000012352+12.35
9000000000038521+38.52
9000000000050255+50.26
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
0
2020123100000031.12.2020
9000000000000516+0.52
8999999999999911– 0.09
-
-
9000000000000604+0.60
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