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Alternatives - Global Future Class B pLU2617476770
EUR
2025101500000015.10.2025
9000000000106900106.90
8999999999998335– 1.66
8999999999998335– 1.66
8999999999999442– 0.56
9000000000002111+2.11
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025101500000015.10.2025
9000000000104970104.97
8999999999998287– 1.71
8999999999998287– 1.71
8999999999999347– 0.65
9000000000001166+1.17
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025101500000015.10.2025
90000000010355101,035.51
8999999999998259– 1.74
8999999999998259– 1.74
8999999999999357– 0.64
9000000000000965+0.97
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025101500000015.10.2025
9000000000126430126.43
8999999999999732– 0.27
8999999999999732– 0.27
8999999999999606– 0.39
9000000000001314+1.31
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025101500000015.10.2025
90000000011603101,160.31
8999999999999711– 0.29
8999999999999711– 0.29
8999999999999635– 0.36
9000000000001127+1.13
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025101500000015.10.2025
9000000000130380130.38
8999999999999755– 0.24
8999999999999755– 0.24
8999999999999648– 0.35
9000000000001716+1.72
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025101500000015.10.2025
9000000000175920175.92
8999999999998704– 1.30
8999999999998704– 1.30
8999999999999615– 0.39
9000000000003130+3.13
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025101500000015.10.2025
90000000011499001,149.90
8999999999999148– 0.85
8999999999999148– 0.85
9000000000000120+0.12
9000000000003630+3.63
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025101500000015.10.2025
9000000000183850183.85
8999999999998717– 1.28
8999999999998717– 1.28
8999999999999691– 0.31
9000000000003747+3.75
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2025110500000005.11.2025
9000000000203720203.72
9000000000000182+0.18
9000000000000459+0.46
9000000000001784+1.78
9000000000020118+20.12
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2025110500000005.11.2025
90000000020397802,039.78
9000000000000182+0.18
9000000000000503+0.50
9000000000001756+1.76
9000000000019566+19.57
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2025110500000005.11.2025
9000000000205560205.56
9000000000000180+0.18
9000000000000459+0.46
9000000000001798+1.80
9000000000020309+20.31
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2025110500000005.11.2025
900000000001108911.089
9000000000000045+0.05
9000000000000280+0.28
9000000000000163+0.16
8999999999995225– 4.77
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2025110500000005.11.2025
9000000000111700111.70
9000000000000045+0.04
9000000000000296+0.30
9000000000000134+0.13
8999999999995535– 4.46
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2025110500000005.11.2025
900000000001126611.266
9000000000000044+0.04
9000000000000294+0.29
9000000000000213+0.21
8999999999995702– 4.30
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2025110500000005.11.2025
900000000001129311.293
9000000000000044+0.04
9000000000000293+0.29
9000000000000204+0.20
8999999999996111– 3.89
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2025110500000005.11.2025
900000000001125811.258
9000000000000044+0.04
9000000000000303+0.30
9000000000000223+0.22
8999999999995780– 4.22
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2025110500000005.11.2025
9000000000116910116.91
9000000000000051+0.05
9000000000000343+0.34
9000000000000369+0.37
8999999999996916– 3.08
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2025110500000005.11.2025
9000000000113340113.34
9000000000000044+0.04
9000000000000310+0.31
9000000000000177+0.18
8999999999996002– 4.00
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2025110500000005.11.2025
9000000000141380141.38
8999999999999718– 0.28
8999999999999493– 0.51
8999999999999922– 0.08
9000000000003009+3.01
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2025110500000005.11.2025
90000000014368301,436.83
8999999999999722– 0.28
8999999999999512– 0.49
8999999999999901– 0.10
9000000000002947+2.95
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2025110500000005.11.2025
9000000000142660142.66
8999999999999720– 0.28
8999999999999491– 0.51
8999999999999930– 0.07
9000000000003302+3.30
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2025110500000005.11.2025
900000000001042410.424
8999999999999818– 0.18
9000000000000705+0.71
9000000000000920+0.92
9000000000001747+1.75
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2025110500000005.11.2025
9000000000105760105.76
8999999999999811– 0.19
9000000000000733+0.73
9000000000000887+0.89
9000000000001487+1.49
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2025110500000005.11.2025
900000000001011110.111
8999999999999862– 0.14
8999999999998846– 1.15
8999999999999675– 0.33
9000000000002963+2.96
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2025110500000005.11.2025
90000000018287401,828.74
9000000000000312+0.31
9000000000000724+0.72
9000000000001296+1.30
9000000000015308+15.31
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2025110500000005.11.2025
90000000029691602,969.16
9000000000000311+0.31
9000000000000722+0.72
9000000000001285+1.28
9000000000015229+15.23
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2025110500000005.11.2025
90000000015310601,531.06
9000000000000314+0.31
9000000000000728+0.73
9000000000001324+1.32
9000000000016065+16.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2025110500000005.11.2025
90000000022612402,261.24
9000000000000314+0.31
9000000000000726+0.73
9000000000001312+1.31
9000000000015389+15.39
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2025110500000005.11.2025
90000000015723301,572.33
9000000000000322+0.32
9000000000000803+0.80
9000000000001493+1.49
9000000000016818+16.82
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2025110500000005.11.2025
90000000018290901,829.09
9000000000000314+0.31
9000000000000759+0.76
9000000000001295+1.29
9000000000015216+15.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2025110500000005.11.2025
90000000022638002,263.80
9000000000000314+0.31
9000000000000758+0.76
9000000000001284+1.28
9000000000015118+15.12
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2025110500000005.11.2025
90000000026133102,613.31
9000000000000316+0.32
9000000000000694+0.69
9000000000001401+1.40
9000000000017344+17.34
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2025110300000003.11.2025
90000000066951206,695.12
9000000000000064+0.06
9000000000000291+0.29
9000000000000645+0.64
9000000000011012+11.01
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2025110300000003.11.2025
90000000028957702,895.77
9000000000000065+0.06
9000000000000293+0.29
9000000000000656+0.66
9000000000011465+11.47
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2025110300000003.11.2025
90000000017623501,762.35
9000000000000065+0.06
9000000000000293+0.29
9000000000000656+0.66
9000000000011208+11.21
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2025110300000003.11.2025
90000000077000607,700.06
9000000000000064+0.06
9000000000000291+0.29
9000000000000645+0.64
9000000000011282+11.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2025110300000003.11.2025
90000000028823202,882.32
9000000000000067+0.07
9000000000000296+0.30
9000000000000671+0.67
9000000000011586+11.59
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2025110300000003.11.2025
90000000017798101,779.81
9000000000000065+0.07
9000000000000293+0.29
9000000000000656+0.66
9000000000011279+11.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2025110300000003.11.2025
90000000069876206,987.62
9000000000000064+0.06
9000000000000291+0.29
9000000000000645+0.64
9000000000011429+11.43
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2025110300000003.11.2025
90000000065107506,510.75
9000000000000061+0.06
9000000000000296+0.30
9000000000000613+0.61
9000000000011266+11.27
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