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Prices & returns (long)

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

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 2020083100000031.08.2020 8999999999998068– 1.93 8999999999998265– 1.74 - - 8999999999997980– 2.02

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
0 2020083100000031.08.2020 8999999999998396– 1.60 8999999999999047– 0.95 - - 8999999999999137– 0.86

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2020083100000031.08.2020 9000000000006084+6.08 9000000000011466+11.47 - - 9000000000009850+9.85

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
0 2020083100000031.08.2020 9000000000006697+6.70 9000000000012813+12.81 - - 9000000000011871+11.87

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
0 2020083100000031.08.2020 9000000000009432+9.43 - - - 9000000000021470+21.47

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
0 2020083100000031.08.2020 9000000000009469+9.47 - - - 9000000000021194+21.19

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
0 2020083100000031.08.2020 9000000000009544+9.54 - - - 9000000000021780+21.78

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
0 2020083100000031.08.2020 9000000000005910+5.91 - - - 9000000000001790+1.79

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
0 2020083100000031.08.2020 9000000000006179+6.18 - - - 9000000000002777+2.78

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
0 2020083100000031.08.2020 9000000000006003+6.00 - - - 9000000000002060+2.06

Danske Invest SICAV - SIF

Global Macro Class C p
0 2020082800000028.08.2020 8999999999995535– 4.47 - - - 8999999999995420– 4.58

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
0 2020082800000028.08.2020 9000000000013624+13.62 9000000000043622+43.62 9000000000050212+50.21 - 9000000000048656+48.66

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2020082800000028.08.2020 9000000000011764+11.76 9000000000016505+16.50 9000000000037785+37.78 - 9000000000092787+92.79

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0 2020082800000028.08.2020 9000000000011893+11.89 9000000000016919+16.92 - - 9000000000018062+18.06

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
0 2020082800000028.08.2020 9000000000011997+12.00 9000000000017036+17.04 9000000000038525+38.53 - 9000000000045243+45.24

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
0 2020082800000028.08.2020 9000000000011969+11.97 9000000000017283+17.28 9000000000037939+37.94 - 9000000000044282+44.28

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
0 2020082800000028.08.2020 9000000000012004+12.00 - - - 9000000000016561+16.56

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
0 2020082800000028.08.2020 9000000000014346+14.35 9000000000025205+25.20 9000000000051953+51.95 - 9000000000055016+55.02

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
0 2020082800000028.08.2020 9000000000010290+10.29 9000000000020030+20.03 9000000000050352+50.35 9000000000215208+215.21 9000000000431917+431.92

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
0 2020082800000028.08.2020 9000000000009999+10.00 9000000000019045+19.04 9000000000048282+48.28 9000000000204851+204.85 9000000000368715+368.71

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
0 2020082800000028.08.2020 9000000000010518+10.52 9000000000020759+20.76 9000000000051851+51.85 - 9000000000098150+98.15

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
0 2020082800000028.08.2020 9000000000010292+10.29 9000000000020019+20.02 - - 9000000000021293+21.29

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
0 2020082800000028.08.2020 9000000000010697+10.70 9000000000021291+21.29 9000000000052814+52.81 - 9000000000095324+95.32

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
0 2020082800000028.08.2020 9000000000010099+10.10 9000000000019754+19.75 9000000000048531+48.53 9000000000215763+215.76 9000000000351765+351.77

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 2020082800000028.08.2020 9000000000001458+1.46 8999999999999719– 0.28 9000000000014973+14.97 9000000000042807+42.81 9000000000070362+70.36

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
0 2020082800000028.08.2020 9000000000001104+1.10 8999999999998804– 1.20 9000000000013368+13.37 9000000000037504+37.50 9000000000049707+49.71

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
0 2020082800000028.08.2020 9000000000001192+1.19 8999999999999316– 0.68 - - 9000000000000206+0.21

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