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Alternatives - Defensive Class C-sek d hLU1295245457
0
2024032800000028.03.2024
9000000000005060+5.06
-
-
-
9000000000009496+9.50
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
0
2024032800000028.03.2024
9000000000008210+8.21
9000000000018530+18.53
9000000000021900+21.90
-
9000000000022242+22.24
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
0
2024032800000028.03.2024
-
-
-
-
8999999999999530– 0.47
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
0
2024032800000028.03.2024
-
-
-
-
8999999999999290– 0.71
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
0
2024032800000028.03.2024
9000000000006869+6.87
9000000000040466+40.47
9000000000071439+71.44
-
9000000000071130+71.13
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
0
2024032800000028.03.2024
9000000000006756+6.76
-
-
-
9000000000011480+11.48
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
0
2024032800000028.03.2024
9000000000007511+7.51
9000000000042958+42.96
9000000000076398+76.40
-
9000000000077978+77.98
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2
2024032700000027.03.2024
9000000000006418+6.42
9000000000008269+8.27
9000000000003960+3.96
-
9000000000003960+3.96
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
2024032700000027.03.2024
9000000000006518+6.52
9000000000009560+9.56
9000000000007601+7.60
-
9000000000007601+7.60
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2024032700000027.03.2024
9000000000025024+25.02
9000000000019569+19.57
9000000000048064+48.06
-
9000000000058680+58.68
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2024032700000027.03.2024
9000000000025042+25.04
9000000000020366+20.37
9000000000049754+49.75
-
9000000000059582+59.58
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2024032700000027.03.2024
9000000000025063+25.06
9000000000019962+19.96
9000000000048891+48.89
-
9000000000059730+59.73
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2024032700000027.03.2024
9000000000005188+5.19
-
-
-
9000000000010490+10.49
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2024032700000027.03.2024
9000000000005196+5.20
-
-
-
9000000000010950+10.95
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2024032700000027.03.2024
9000000000005675+5.68
-
-
-
9000000000011350+11.35
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2024032700000027.03.2024
9000000000005625+5.63
-
-
-
9000000000011160+11.16
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2024032700000027.03.2024
9000000000005608+5.61
-
-
-
9000000000011300+11.30
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2024032700000027.03.2024
9000000000006376+6.38
-
-
-
9000000000013290+13.29
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2024032700000027.03.2024
9000000000005702+5.70
-
-
-
9000000000011790+11.79
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2024032700000027.03.2024
9000000000014135+14.14
9000000000018643+18.64
9000000000033171+33.17
-
9000000000028870+28.87
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2024032700000027.03.2024
9000000000014118+14.12
9000000000019528+19.53
9000000000034871+34.87
-
9000000000031108+31.11
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2024032700000027.03.2024
9000000000014254+14.25
9000000000019077+19.08
9000000000033949+33.95
-
9000000000029770+29.77
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0
2024032700000027.03.2024
9000000000027678+27.68
9000000000017010+17.01
9000000000037195+37.19
9000000000083462+83.46
9000000000140302+140.30
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0
2024032700000027.03.2024
9000000000027702+27.70
9000000000017369+17.37
9000000000037947+37.95
-
9000000000047716+47.72
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0
2024032700000027.03.2024
9000000000028118+28.12
9000000000017701+17.70
9000000000038381+38.38
-
9000000000082074+82.07
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0
2024032700000027.03.2024
9000000000025801+25.80
-
-
-
9000000000023024+23.02
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0
2024032700000027.03.2024
9000000000026726+26.73
-
-
-
9000000000023823+23.82
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0
2024032700000027.03.2024
9000000000027975+27.98
9000000000018021+18.02
9000000000039186+39.19
-
9000000000081620+81.62
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0
2024032700000027.03.2024
9000000000028127+28.13
9000000000018503+18.50
9000000000040006+40.01
-
9000000000047479+47.48
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0
2024032700000027.03.2024
9000000000030107+30.11
9000000000023547+23.55
9000000000050481+50.48
-
9000000000104702+104.70
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0
2024032700000027.03.2024
9000000000023138+23.14
9000000000017428+17.43
9000000000034517+34.52
9000000000091106+91.11
9000000000545355+545.36
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0
2024032700000027.03.2024
9000000000022896+22.90
9000000000016438+16.44
9000000000032655+32.66
9000000000085840+85.84
9000000000462950+462.95
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0
2024032700000027.03.2024
9000000000023294+23.29
9000000000018122+18.12
9000000000035866+35.87
9000000000094932+94.93
9000000000142113+142.11
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0
2024032700000027.03.2024
9000000000023156+23.16
9000000000017469+17.47
9000000000034559+34.56
-
9000000000047207+47.21
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0
2024032700000027.03.2024
9000000000023752+23.75
9000000000018623+18.62
9000000000036763+36.76
9000000000097474+97.47
9000000000139625+139.63
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0
2024032700000027.03.2024
9000000000023068+23.07
9000000000017361+17.36
9000000000034475+34.47
9000000000091059+91.06
9000000000485692+485.69
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0
2024032700000027.03.2024
9000000000023264+23.26
9000000000017899+17.90
9000000000035399+35.40
-
9000000000048436+48.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0
2024032700000027.03.2024
9000000000023200+23.20
9000000000017146+17.15
9000000000034058+34.06
9000000000088797+88.80
9000000000446401+446.40
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