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Asset type

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Equities
- 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 d
0 2022071500000015.07.2022 9000000000003486+3.49 9000000000008104+8.10 9000000000008658+8.66 - 9000000000008050+8.05

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d h
0 2022071500000015.07.2022 - - - - 9000000000000123+0.12

Danske Invest SICAV - SIF

Alternatives - Defensive Class W d
0 2022071500000015.07.2022 9000000000003873+3.87 9000000000009243+9.24 9000000000010287+10.29 - 9000000000010087+10.09

Danske Invest SICAV - SIF

Alternatives - Offensive Class C d
0 2022071500000015.07.2022 9000000000019317+19.32 9000000000051872+51.87 9000000000057525+57.53 - 9000000000056580+56.58

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d h
0 2022071500000015.07.2022 - - - - 9000000000000429+0.43

Danske Invest SICAV - SIF

Alternatives - Offensive Class W d
0 2022071500000015.07.2022 9000000000019961+19.96 9000000000054459+54.46 9000000000061187+61.19 - 9000000000061187+61.19

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
0 2022072900000029.07.2022 8999999999983269– 16.73 9000000000000487+0.49 - - 9000000000011530+11.53

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
0 2022072900000029.07.2022 8999999999983320– 16.68 9000000000000941+0.94 - - 9000000000011617+11.62

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
0 2022072900000029.07.2022 8999999999983384– 16.62 9000000000000864+0.86 - - 9000000000012110+12.11

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
0 2022072900000029.07.2022 9000000000000907+0.91 9000000000015429+15.43 - - 9000000000012370+12.37

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
0 2022072900000029.07.2022 9000000000001266+1.27 9000000000016274+16.27 - - 9000000000013922+13.92

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
0 2022072900000029.07.2022 9000000000001047+1.05 9000000000015824+15.82 - - 9000000000012940+12.94

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
0 2022072900000029.07.2022 8999999999986474– 13.53 9000000000000427+0.43 9000000000023350+23.35 - 9000000000026129+26.13

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2022072900000029.07.2022 8999999999982487– 17.51 8999999999996351– 3.65 9000000000003009+3.01 9000000000069606+69.61 9000000000069606+69.61

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0 2022072900000029.07.2022 8999999999982605– 17.39 8999999999996722– 3.28 9000000000003650+3.65 - 9000000000004133+4.13

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
0 2022072900000029.07.2022 8999999999982478– 17.52 8999999999996517– 3.48 9000000000003424+3.42 - 9000000000027707+27.71

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
0 2022072900000029.07.2022 8999999999982587– 17.41 8999999999996828– 3.17 9000000000003900+3.90 - 9000000000027235+27.24

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
0 2022072900000029.07.2022 8999999999982704– 17.30 8999999999997182– 2.82 - - 9000000000003121+3.12

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
0 2022072900000029.07.2022 8999999999983469– 16.53 9000000000000452+0.45 9000000000012706+12.71 - 9000000000038671+38.67

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
0 2022072900000029.07.2022 8999999999985394– 14.61 8999999999996707– 3.29 9000000000006784+6.78 9000000000087207+87.21 9000000000370175+370.18

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
0 2022072900000029.07.2022 8999999999985119– 14.88 8999999999995873– 4.13 9000000000005270+5.27 9000000000081777+81.78 9000000000311912+311.91

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
0 2022072900000029.07.2022 8999999999985590– 14.41 8999999999997325– 2.68 9000000000007896+7.90 - 9000000000075875+75.87

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
0 2022072900000029.07.2022 8999999999985413– 14.59 8999999999996726– 3.27 9000000000006793+6.79 - 9000000000007232+7.23

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
0 2022072900000029.07.2022 8999999999985572– 14.43 8999999999997439– 2.56 9000000000008304+8.30 - 9000000000073253+73.25

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
0 2022072900000029.07.2022 8999999999985041– 14.96 8999999999996058– 3.94 9000000000005936+5.94 9000000000087544+87.54 9000000000297236+297.24

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