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Asset type

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Bonds
- Other bonds
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 2020123100000031.12.2020 8999999999999513– 0.49 9000000000000633+0.63 - - 9000000000000190+0.19

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
0 2020123100000031.12.2020 8999999999999862– 0.14 9000000000001506+1.51 - - 9000000000001496+1.50

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2020123100000031.12.2020 9000000000006489+6.49 9000000000016986+16.99 - - 9000000000014880+14.88

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
0 2020123100000031.12.2020 9000000000007144+7.14 9000000000018569+18.57 - - 9000000000017233+17.23

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
0 2020123100000031.12.2020 9000000000012847+12.85 - - - 9000000000028770+28.77

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
0 2020123100000031.12.2020 9000000000013057+13.06 - - - 9000000000028464+28.46

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
0 2020123100000031.12.2020 9000000000012980+12.98 - - - 9000000000029170+29.17

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
0 2020123100000031.12.2020 9000000000006049+6.05 - - - 9000000000004660+4.66

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
0 2020123100000031.12.2020 9000000000006402+6.40 - - - 9000000000005620+5.62

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
0 2020123100000031.12.2020 9000000000006138+6.14 - - - 9000000000004970+4.97

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 2020123100000031.12.2020 9000000000020575+20.58 9000000000039747+39.75 9000000000050299+50.30 - 9000000000049364+49.36

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2020123100000031.12.2020 9000000000011095+11.10 9000000000019274+19.27 9000000000041169+41.17 - 9000000000099238+99.24

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0 2020123100000031.12.2020 9000000000011229+11.23 9000000000019697+19.70 - - 9000000000022063+22.06

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
0 2020123100000031.12.2020 9000000000011242+11.24 9000000000019770+19.77 9000000000041899+41.90 - 9000000000050088+50.09

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
0 2020123100000031.12.2020 9000000000011277+11.28 9000000000020006+20.01 9000000000041721+41.72 - 9000000000049140+49.14

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
0 2020123100000031.12.2020 9000000000011434+11.43 9000000000020185+20.18 - - 9000000000020586+20.59

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
0 2020123100000031.12.2020 9000000000012909+12.91 9000000000027764+27.76 9000000000055672+55.67 - 9000000000060667+60.67

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
0 2020123100000031.12.2020 9000000000009645+9.65 9000000000020098+20.10 9000000000051152+51.15 9000000000214304+214.30 9000000000439965+439.97

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
0 2020123100000031.12.2020 9000000000009354+9.35 9000000000019107+19.11 9000000000049067+49.07 9000000000204342+204.34 9000000000375348+375.35

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
0 2020123100000031.12.2020 9000000000009873+9.87 9000000000020829+20.83 9000000000052662+52.66 - 9000000000101285+101.28

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
0 2020123100000031.12.2020 9000000000009647+9.65 9000000000020085+20.09 - - 9000000000023125+23.12

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
0 2020123100000031.12.2020 9000000000009961+9.96 9000000000021310+21.31 9000000000053504+53.50 - 9000000000098392+98.39

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
0 2020123100000031.12.2020 9000000000009429+9.43 9000000000019758+19.76 9000000000049553+49.55 9000000000217769+217.77 9000000000358283+358.28

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 2020123100000031.12.2020 9000000000000778+0.78 9000000000000448+0.45 9000000000013946+13.95 9000000000043556+43.56 9000000000071191+71.19

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
0 2020123100000031.12.2020 9000000000000424+0.42 8999999999999500– 0.50 9000000000012352+12.35 9000000000038521+38.52 9000000000050255+50.26

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
0 2020123100000031.12.2020 9000000000000516+0.52 8999999999999911– 0.09 - - 9000000000000604+0.60

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