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Alternatives - Global Future Class B pLU2617476770
EUR
2025061600000016.06.2025
9000000000107020107.02
9000000000000981+0.98
9000000000000981+0.98
8999999999999693– 0.31
9000000000002226+2.23
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025061600000016.06.2025
9000000000105500105.50
9000000000000918+0.92
9000000000000918+0.92
8999999999999585– 0.42
9000000000001677+1.68
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025061600000016.06.2025
90000000010404001,040.40
9000000000000927+0.93
9000000000000927+0.93
8999999999999586– 0.41
9000000000001442+1.44
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025061600000016.06.2025
9000000000125720125.72
8999999999999936– 0.06
8999999999999936– 0.06
8999999999999952– 0.05
9000000000000745+0.75
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025061600000016.06.2025
90000000011534201,153.42
8999999999999938– 0.06
8999999999999938– 0.06
8999999999999938– 0.06
9000000000000526+0.53
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025061600000016.06.2025
9000000000129430129.43
8999999999999961– 0.04
8999999999999961– 0.04
8999999999999992– 0.01
9000000000000975+0.98
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025061600000016.06.2025
9000000000174770174.77
8999999999999726– 0.27
8999999999999726– 0.27
9000000000000918+0.92
9000000000002456+2.46
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025061600000016.06.2025
90000000011362201,136.22
8999999999999733– 0.27
8999999999999733– 0.27
9000000000000897+0.90
9000000000002397+2.40
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025061600000016.06.2025
9000000000182160182.16
8999999999999759– 0.24
8999999999999759– 0.24
9000000000000976+0.98
9000000000002793+2.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2025071000000010.07.2025
900000000001035310.353
8999999999999682– 0.32
9000000000000329+0.33
8999999999999634– 0.37
9000000000001054+1.05
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2025071000000010.07.2025
9000000000105110105.11
8999999999999687– 0.31
9000000000000315+0.31
8999999999999706– 0.29
9000000000000864+0.86
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2025071000000010.07.2025
9000000000191770191.77
9000000000000188+0.19
9000000000000435+0.43
9000000000001816+1.82
9000000000013072+13.07
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2025071000000010.07.2025
90000000019222301,922.23
9000000000000194+0.19
9000000000000423+0.42
9000000000001880+1.88
9000000000012675+12.68
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2025071000000010.07.2025
9000000000193430193.43
9000000000000192+0.19
9000000000000436+0.44
9000000000001827+1.83
9000000000013210+13.21
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2025071000000010.07.2025
900000000001078910.789
8999999999999898– 0.10
9000000000000419+0.42
9000000000001229+1.23
8999999999992649– 7.35
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2025071000000010.07.2025
9000000000108680108.68
8999999999999908– 0.09
9000000000000416+0.42
9000000000001277+1.28
8999999999992952– 7.05
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2025071000000010.07.2025
900000000001094210.942
8999999999999900– 0.10
9000000000000422+0.42
9000000000001268+1.27
8999999999992949– 7.05
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2025071000000010.07.2025
900000000001097010.970
8999999999999900– 0.10
9000000000000430+0.43
9000000000001265+1.26
8999999999993362– 6.64
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2025071000000010.07.2025
900000000001093410.934
8999999999999899– 0.10
9000000000000432+0.43
9000000000001278+1.28
8999999999993024– 6.98
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2025071000000010.07.2025
9000000000112810112.81
8999999999999903– 0.10
9000000000000445+0.45
9000000000001503+1.50
8999999999993517– 6.48
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2025071000000010.07.2025
9000000000110080110.08
8999999999999909– 0.09
9000000000000429+0.43
9000000000001335+1.33
8999999999993241– 6.76
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2025071000000010.07.2025
9000000000136790136.79
9000000000000161+0.16
9000000000000433+0.43
9000000000002788+2.79
8999999999999665– 0.34
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2025071000000010.07.2025
90000000013906101,390.61
9000000000000161+0.16
9000000000000425+0.43
9000000000002815+2.82
8999999999999635– 0.36
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2025071000000010.07.2025
9000000000138070138.07
9000000000000167+0.17
9000000000000436+0.44
9000000000002807+2.81
8999999999999978– 0.02
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2025071000000010.07.2025
90000000000097369.736
9000000000000051+0.05
9000000000000299+0.30
9000000000001809+1.81
8999999999999145– 0.86
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2025071000000010.07.2025
90000000017491901,749.19
9000000000000290+0.29
9000000000000238+0.24
9000000000002141+2.14
9000000000010292+10.29
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2025071000000010.07.2025
90000000028410902,841.09
9000000000000289+0.29
9000000000000235+0.23
9000000000002131+2.13
9000000000010259+10.26
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2025071000000010.07.2025
90000000014629401,462.94
9000000000000292+0.29
9000000000000242+0.24
9000000000002161+2.16
9000000000010901+10.90
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2025071000000010.07.2025
90000000021614602,161.46
9000000000000292+0.29
9000000000000240+0.24
9000000000002151+2.15
9000000000010297+10.30
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2025071000000010.07.2025
90000000014932701,493.27
9000000000000300+0.30
9000000000000274+0.27
9000000000002382+2.38
9000000000010944+10.94
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2025071000000010.07.2025
90000000017490201,749.02
9000000000000294+0.29
9000000000000223+0.22
9000000000002198+2.20
9000000000010172+10.17
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2025071000000010.07.2025
90000000021655302,165.53
9000000000000294+0.29
9000000000000221+0.22
9000000000002188+2.19
9000000000010120+10.12
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2025071000000010.07.2025
90000000024818902,481.89
9000000000000313+0.31
9000000000000274+0.27
9000000000002464+2.46
9000000000011443+11.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2025070700000007.07.2025
90000000064548806,454.88
9000000000000921+0.92
9000000000000921+0.92
9000000000002604+2.60
9000000000007028+7.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2025070700000007.07.2025
90000000027909702,790.97
9000000000000930+0.93
9000000000000930+0.93
9000000000002651+2.65
9000000000007431+7.43
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2025070700000007.07.2025
90000000016985101,698.51
9000000000000926+0.93
9000000000000926+0.93
9000000000002631+2.63
9000000000007180+7.18
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2025070700000007.07.2025
90000000074241707,424.17
9000000000000926+0.93
9000000000000926+0.93
9000000000002632+2.63
9000000000007295+7.30
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2025070700000007.07.2025
90000000027762902,776.29
9000000000000937+0.94
9000000000000937+0.94
9000000000002682+2.68
9000000000007481+7.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2025070700000007.07.2025
90000000017153701,715.37
9000000000000929+0.93
9000000000000929+0.93
9000000000002644+2.64
9000000000007250+7.25
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2025070700000007.07.2025
90000000067372706,737.27
9000000000000926+0.93
9000000000000926+0.93
9000000000002631+2.63
9000000000007437+7.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2025070700000007.07.2025
90000000062743306,274.33
9000000000000932+0.93
9000000000000932+0.93
9000000000002658+2.66
9000000000007226+7.23
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