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Alternatives - Global Future Class B pLU2617476770
0
2026091500000015.09.2026
9000000000016926+16.93
9000000000027148+27.15
-
-
9000000000027110+27.11
Danske Invest SICAV-SIF
Alternatives - Global Future Class C pLU2617476002
0
2026091500000015.09.2026
9000000000015206+15.21
9000000000023077+23.08
-
-
9000000000023040+23.04
Danske Invest SICAV-SIF
Alternatives - Global Future Class C-sek h pLU2617476341
0
2026091500000015.09.2026
9000000000015215+15.21
-
-
-
9000000000021420+21.42
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C pLU1295245374
0
2026091500000015.09.2026
9000000000002075+2.07
9000000000012365+12.37
9000000000022237+22.24
-
9000000000029400+29.40
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
0
2026091500000015.09.2026
9000000000001955+1.96
9000000000011955+11.95
-
-
9000000000018642+18.64
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class W pLU1611440295
0
2026091500000015.09.2026
9000000000002479+2.48
9000000000013933+13.93
9000000000025026+25.03
-
9000000000034357+34.36
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C pLU1295245614
0
2026091500000015.09.2026
9000000000001801+1.80
9000000000007183+7.18
9000000000026096+26.10
-
9000000000081440+81.44
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
0
2026091500000015.09.2026
9000000000001324+1.32
9000000000006387+6.39
-
-
9000000000017514+17.51
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class W pLU1611440378
0
2026091500000015.09.2026
9000000000002508+2.51
9000000000009423+9.42
9000000000030225+30.23
-
9000000000091908+91.91
Danske Invest SICAV-SIF
Fixed Income Global Value Class C pLU1807294290
0
2026093000000030.09.2026
9000000000007374+7.37
9000000000053309+53.31
9000000000057583+57.58
-
9000000000114770+114.77
Danske Invest SICAV-SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2026093000000030.09.2026
9000000000006832+6.83
9000000000051882+51.88
9000000000057224+57.22
-
9000000000114048+114.05
Danske Invest SICAV-SIF
Fixed Income Global Value Class W pLU1807295008
0
2026093000000030.09.2026
9000000000007507+7.51
9000000000054117+54.12
9000000000058554+58.55
-
9000000000116950+116.95
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2026093000000030.09.2026
9000000000005506+5.51
9000000000009699+9.70
-
-
9000000000016500+16.50
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2026093000000030.09.2026
9000000000005222+5.22
9000000000009718+9.72
-
-
9000000000017080+17.08
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2026093000000030.09.2026
9000000000006074+6.07
9000000000011379+11.38
-
-
9000000000018930+18.93
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2026093000000030.09.2026
9000000000006032+6.03
9000000000011780+11.78
-
-
9000000000019180+19.18
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2026093000000030.09.2026
9000000000006069+6.07
9000000000011263+11.26
-
-
9000000000018840+18.84
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2026093000000030.09.2026
9000000000007980+7.98
9000000000016042+16.04
-
-
9000000000025430+25.43
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2026093000000030.09.2026
9000000000005787+5.79
9000000000011342+11.34
-
-
9000000000019370+19.37
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2026093000000030.09.2026
8999999999999922– 0.08
9000000000016809+16.81
9000000000026176+26.18
-
9000000000041140+41.14
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-jpy h pLU3398319122
0
2026093000000030.09.2026
-
-
-
-
9000000000000000+0.00
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2026093000000030.09.2026
8999999999999572– 0.43
9000000000016314+16.31
9000000000026437+26.44
-
9000000000042982+42.98
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2026093000000030.09.2026
9000000000000063+0.06
9000000000017210+17.21
9000000000026990+26.99
-
9000000000042610+42.61
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
2
2026093000000030.09.2026
9000000000003084+3.08
9000000000008001+8.00
9000000000007032+7.03
-
9000000000007310+7.31
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
0
2026093000000030.09.2026
9000000000002915+2.92
9000000000007536+7.54
9000000000007738+7.74
-
9000000000010497+10.50
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
0
2026093000000030.09.2026
8999999999997549– 2.45
-
-
-
8999999999997900– 2.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
0
2026093000000030.09.2026
9000000000008563+8.56
9000000000051070+51.07
9000000000054185+54.19
-
9000000000095612+95.61
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
0
2026093000000030.09.2026
9000000000008435+8.43
9000000000050698+50.70
9000000000053345+53.35
9000000000112056+112.06
9000000000217259+217.26
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
0
2026093000000030.09.2026
9000000000008960+8.96
9000000000051764+51.76
-
-
9000000000064320+64.32
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
0
2026093000000030.09.2026
9000000000008832+8.83
9000000000052284+52.28
9000000000055684+55.68
9000000000116275+116.27
9000000000142558+142.56
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
0
2026093000000030.09.2026
9000000000011063+11.06
9000000000058385+58.38
-
-
9000000000071692+71.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
0
2026093000000030.09.2026
9000000000008527+8.53
9000000000051483+51.48
9000000000056151+56.15
-
9000000000095621+95.62
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
0
2026093000000030.09.2026
9000000000008391+8.39
9000000000050846+50.85
9000000000055045+55.05
9000000000115158+115.16
9000000000139957+139.96
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
0
2026093000000030.09.2026
9000000000010671+10.67
9000000000060161+60.16
9000000000070477+70.48
9000000000158132+158.13
9000000000184562+184.56
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
0
2026093000000030.09.2026
9000000000010581+10.58
9000000000046048+46.05
9000000000051605+51.60
9000000000109484+109.48
9000000000635612+635.61
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
0
2026093000000030.09.2026
9000000000010713+10.71
9000000000047437+47.44
9000000000054569+54.57
9000000000118751+118.75
9000000000218726+218.73
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
0
2026093000000030.09.2026
9000000000010714+10.71
9000000000046983+46.98
9000000000053499+53.50
-
9000000000093317+93.32
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
0
2026093000000030.09.2026
9000000000010581+10.58
9000000000046705+46.71
9000000000053174+53.17
9000000000114606+114.61
9000000000746026+746.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
0
2026093000000030.09.2026
9000000000010985+10.98
9000000000048826+48.83
9000000000056398+56.40
9000000000122329+122.33
9000000000217762+217.76
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
0
2026093000000030.09.2026
9000000000010714+10.71
9000000000047296+47.30
9000000000054204+54.20
-
9000000000095230+95.23
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
0
2026093000000030.09.2026
9000000000010581+10.58
9000000000046618+46.62
9000000000053075+53.07
9000000000114519+114.52
9000000000667749+667.75
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
0
2026093000000030.09.2026
9000000000010576+10.58
9000000000046407+46.41
9000000000052684+52.68
9000000000112171+112.17
9000000000615548+615.55
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C d pLU3398319049
0
2026093000000030.09.2026
-
-
-
-
9000000000000000+0.00
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
0
2026093000000030.09.2026
-
-
-
-
8999999999998704– 1.30
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
0
2026093000000030.09.2026
-
-
-
-
8999999999998866– 1.13
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
0
2026093000000030.09.2026
-
-
-
-
8999999999998831– 1.17
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