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Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
0
2021063000000030.06.2021
9000000000000657+0.66
9000000000028233+28.23
9000000000041710+41.71
-
9000000000042292+42.29
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0
2021063000000030.06.2021
9000000000011399+11.40
9000000000022352+22.35
9000000000042337+42.34
-
9000000000106891+106.89
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0
2021063000000030.06.2021
9000000000011533+11.53
9000000000022790+22.79
-
-
9000000000026827+26.83
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class
0
2021063000000030.06.2021
9000000000011394+11.39
9000000000022787+22.79
9000000000043003+43.00
-
9000000000055809+55.81
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class
0
2021063000000030.06.2021
9000000000011509+11.51
9000000000023038+23.04
9000000000042975+42.97
-
9000000000054975+54.97
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
0
2021063000000030.06.2021
9000000000011701+11.70
9000000000023448+23.45
-
-
9000000000025400+25.40
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class
0
2021063000000030.06.2021
9000000000012214+12.21
9000000000029929+29.93
9000000000056372+56.37
-
9000000000067080+67.08
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class
0
2021063000000030.06.2021
9000000000007448+7.45
9000000000021213+21.21
9000000000045865+45.87
9000000000187588+187.59
9000000000453984+453.98
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A
0
2021063000000030.06.2021
9000000000007147+7.15
9000000000020214+20.21
9000000000043858+43.86
9000000000178767+178.77
9000000000387014+387.01
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I
0
2021063000000030.06.2021
9000000000007662+7.66
9000000000021950+21.95
9000000000047340+47.34
-
9000000000106715+106.72
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W
0
2021063000000030.06.2021
9000000000007443+7.44
9000000000021201+21.20
-
-
9000000000026319+26.32
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class
0
2021063000000030.06.2021
9000000000007660+7.66
9000000000022359+22.36
9000000000048013+48.01
-
9000000000103688+103.69
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class
0
2021063000000030.06.2021
9000000000007277+7.28
9000000000020961+20.96
9000000000044535+44.53
9000000000192422+192.42
9000000000369975+369.98
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