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- Emerging market equities
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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 2023083100000031.08.2023 9000000000005070+5.07 9000000000017167+17.17 9000000000015493+15.49 - 9000000000014800+14.80

Danske Invest SICAV - SIF

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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