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Alternative funds
| Fund name | Currency | NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
EUR | 2019103100000031.10.2019 | 9000000000100140100.14 | 8999999999999970– 0.03 | 8999999999999970– 0.03 | 9000000000000030+0.03 | 9000000000001758+1.76 |  |
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019103100000031.10.2019 | 9000000000100660100.66 | 8999999999999970– 0.03 | 8999999999999970– 0.03 | 9000000000000050+0.05 | 9000000000001996+2.00 | |
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019103100000031.10.2019 | 9000000000106670106.67 | 8999999999999860– 0.14 | 8999999999999860– 0.14 | 8999999999999925– 0.07 | 9000000000008119+8.12 | |
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019103100000031.10.2019 | 9000000000107450107.45 | 8999999999999888– 0.11 | 8999999999999888– 0.11 | 8999999999999972– 0.03 | 9000000000008513+8.51 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2019111900000019.11.2019 | 9000000000113380113.38 | 8999999999999912– 0.09 | 8999999999999833– 0.17 | 9000000000000239+0.24 | 9000000000010885+10.89 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2019111900000019.11.2019 | 90000000011296001,129.60 | 8999999999999914– 0.09 | 8999999999999827– 0.17 | 9000000000000218+0.22 | 9000000000011111+11.11 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2019111900000019.11.2019 | 9000000000113580113.58 | 8999999999999912– 0.09 | 8999999999999842– 0.16 | 9000000000000247+0.25 | 9000000000011005+11.00 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2019111900000019.11.2019 | 900000000009879098.79 | 8999999999999980– 0.02 | 9000000000000591+0.59 | 9000000000002479+2.48 | 9000000000003348+3.35 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2019111900000019.11.2019 | 9000000000994680994.68 | 8999999999999988– 0.01 | 9000000000000595+0.59 | 9000000000002463+2.46 | 9000000000003613+3.61 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2019111900000019.11.2019 | 900000000009899098.99 | 8999999999999980– 0.02 | 9000000000000589+0.59 | 9000000000002485+2.48 | 9000000000003481+3.48 | |
|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2019111900000019.11.2019 | 900000000009944099.44 | 9000000000000020+0.02 | 8999999999999779– 0.22 | 9000000000000010+0.01 | 8999999999999440– 0.56 | |
|
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2019111900000019.11.2019 | 90000000012604901,260.49 | 9000000000000485+0.49 | 9000000000005228+5.23 | 8999999999996671– 3.33 | 9000000000007929+7.93 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2019111900000019.11.2019 | 90000000017790701,779.07 | 9000000000000024+0.02 | 8999999999999940– 0.06 | 9000000000000139+0.14 | 9000000000005670+5.67 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2019111900000019.11.2019 | 90000000010884901,088.49 | 9000000000000025+0.02 | 8999999999999943– 0.06 | 9000000000000151+0.15 | 9000000000005773+5.77 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2019111900000019.11.2019 | 90000000013372901,337.290 | 9000000000000022+0.02 | 8999999999999947– 0.05 | 9000000000000167+0.17 | 9000000000005816+5.82 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2019111900000019.11.2019 | 90000000013399801,339.98 | 9000000000000023+0.02 | 8999999999999945– 0.06 | 9000000000000148+0.15 | 9000000000006087+6.09 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2019111900000019.11.2019 | 90000000014068801,406.880 | 9000000000000034+0.03 | 9000000000000004+0.00 | 9000000000000350+0.35 | 9000000000008366+8.37 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2019111800000018.11.2019 | 90000000049116604,911.66 | 8999999999999925– 0.08 | 8999999999999925– 0.08 | 9000000000000620+0.62 | 9000000000006794+6.79 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2019111800000018.11.2019 | 90000000043368204,336.82 | 8999999999999919– 0.08 | 8999999999999919– 0.08 | 9000000000000593+0.59 | 9000000000006531+6.53 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2019111800000018.11.2019 | 90000000018254901,825.49 | 8999999999999929– 0.07 | 8999999999999929– 0.07 | 9000000000000640+0.64 | 9000000000006983+6.98 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2019111800000018.11.2019 | 90000000011230301,123.03 | 8999999999999925– 0.07 | 8999999999999925– 0.07 | 9000000000000620+0.62 | 9000000000006790+6.79 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2019111800000018.11.2019 | 90000000017984401,798.440 | 8999999999999937– 0.06 | 8999999999999937– 0.06 | 9000000000000671+0.67 | 9000000000007168+7.17 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2019111800000018.11.2019 | 90000000041782404,178.24 | 8999999999999923– 0.08 | 8999999999999923– 0.08 | 9000000000000604+0.60 | 9000000000006979+6.98 | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2019111900000019.11.2019 | 90000000016979101,697.91 | 8999999999999708– 0.29 | 8999999999999726– 0.27 | 9000000000000010+0.01 | 8999999999997926– 2.07 | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2019111900000019.11.2019 | 90000000014961101,496.11 | 8999999999999707– 0.29 | 8999999999999720– 0.28 | 8999999999999979– 0.02 | 8999999999997661– 2.34 | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2019111900000019.11.2019 | 90000000010007201,000.72 | 8999999999999707– 0.29 | 8999999999999722– 0.28 | 8999999999999987– 0.01 | 8999999999997723– 2.28 | |
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