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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2021091500000015.09.2021 9000000000105960105.96 9000000000000322+0.32 9000000000000322+0.32 9000000000001485+1.48 9000000000005759+5.76 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2021091500000015.09.2021 9000000000107210107.21 9000000000000328+0.33 9000000000000328+0.33 9000000000001534+1.53 9000000000006023+6.02 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2021091500000015.09.2021 9000000000143430143.43 9000000000003627+3.63 9000000000003627+3.63 9000000000009297+9.30 9000000000024852+24.85 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2021091500000015.09.2021 9000000000146090146.09 9000000000003654+3.65 9000000000003654+3.65 9000000000009382+9.38 9000000000025367+25.37 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2021092300000023.09.2021 9000000000135660135.66 9000000000000325+0.33 8999999999999948– 0.05 9000000000000675+0.68 9000000000005351+5.35 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2021092300000023.09.2021 90000000013549701,354.97 9000000000000306+0.31 8999999999999948– 0.05 9000000000000483+0.48 9000000000005475+5.47 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2021092300000023.09.2021 9000000000136200136.20 9000000000000324+0.32 8999999999999949– 0.05 9000000000000680+0.68 9000000000005442+5.44 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2021092300000023.09.2021 9000000000111540111.54 9000000000000677+0.68 9000000000000171+0.17 9000000000000126+0.13 9000000000006574+6.57 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2021092300000023.09.2021 90000000011276201,127.62 9000000000000688+0.69 9000000000000178+0.18 9000000000000172+0.17 9000000000006762+6.76 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2021092300000023.09.2021 9000000000111980111.98 9000000000000683+0.68 9000000000000170+0.17 9000000000000143+0.14 9000000000006678+6.68 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2021092300000023.09.2021 90000000014369001,436.90 8999999999999282– 0.72 8999999999999664– 0.34 8999999999998310– 1.69 8999999999996201– 3.80 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2021092300000023.09.2021 90000000020706502,070.65 9000000000000125+0.13 9000000000000079+0.08 9000000000001038+1.04 9000000000003928+3.93 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2021092300000023.09.2021 90000000012697001,269.70 9000000000000125+0.13 9000000000000082+0.08 9000000000001044+1.04 9000000000004020+4.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2021092300000023.09.2021 90000000015585601,558.560 9000000000000126+0.13 9000000000000090+0.09 9000000000001039+1.04 9000000000003898+3.90 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2021092300000023.09.2021 90000000015610301,561.03 9000000000000128+0.13 9000000000000092+0.09 9000000000000819+0.82 9000000000003855+3.85 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2021092300000023.09.2021 90000000012536501,253.65 9000000000000122+0.12 9000000000000089+0.09 9000000000000806+0.81 9000000000003963+3.96 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2021092300000023.09.2021 90000000016746601,674.660 9000000000000132+0.13 9000000000000095+0.10 9000000000001129+1.13 9000000000004232+4.23 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2021092000000020.09.2021 90000000055168805,516.88 8999999999999832– 0.17 8999999999999832– 0.17 9000000000000304+0.30 9000000000002171+2.17 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2021092000000020.09.2021 90000000048469004,846.90 8999999999999826– 0.17 8999999999999826– 0.17 9000000000000277+0.28 9000000000001965+1.97 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2021092000000020.09.2021 90000000020581302,058.13 8999999999999836– 0.16 8999999999999836– 0.16 9000000000000323+0.32 9000000000002318+2.32 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2021092000000020.09.2021 90000000012613801,261.38 8999999999999831– 0.17 8999999999999831– 0.17 9000000000000304+0.30 9000000000002168+2.17 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2021092000000020.09.2021 90000000020293002,029.300 8999999999999836– 0.16 8999999999999836– 0.16 9000000000000328+0.33 9000000000002287+2.29 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2021092000000020.09.2021 90000000046814104,681.41 8999999999999838– 0.16 8999999999999838– 0.16 9000000000000321+0.32 9000000000002151+2.15 Show<br />graph

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