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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 | 2020051500000015.05.2020 | 900000000009481094.81 | 9000000000000084+0.08 | 9000000000000084+0.08 | 9000000000001034+1.03 | 8999999999994170– 5.83 |  |
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Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2020051500000015.05.2020 | 900000000009547095.47 | 9000000000000105+0.10 | 9000000000000105+0.10 | 9000000000001059+1.06 | 8999999999994282– 5.72 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2020051500000015.05.2020 | 9000000000103470103.47 | 8999999999999280– 0.72 | 8999999999999280– 0.72 | 8999999999999759– 0.24 | 8999999999995912– 4.09 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2020051500000015.05.2020 | 9000000000104540104.54 | 8999999999999307– 0.69 | 8999999999999307– 0.69 | 8999999999999809– 0.19 | 8999999999996120– 3.88 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020060300000003.06.2020 | 9000000000113520113.52 | 9000000000000585+0.58 | 9000000000002873+2.87 | 9000000000009175+9.17 | 8999999999999483– 0.52 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2020060300000003.06.2020 | 90000000011335301,133.53 | 9000000000000592+0.59 | 9000000000002786+2.79 | 9000000000009083+9.08 | 8999999999999758– 0.24 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020060300000003.06.2020 | 9000000000113790113.79 | 9000000000000592+0.59 | 9000000000002884+2.88 | 9000000000009193+9.19 | 8999999999999528– 0.47 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020060300000003.06.2020 | 900000000009906099.06 | 9000000000000010+0.01 | 9000000000000121+0.12 | 9000000000000436+0.44 | 9000000000000375+0.37 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2020060300000003.06.2020 | 90000000010002301,000.23 | 9000000000000016+0.02 | 9000000000000078+0.08 | 9000000000000397+0.40 | 9000000000000764+0.76 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020060300000003.06.2020 | 900000000009929099.29 | 9000000000000010+0.01 | 9000000000000111+0.11 | 9000000000000435+0.43 | 9000000000000394+0.39 | |
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|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020060300000003.06.2020 | 900000000009578095.78 | 8999999999999990– 0.01 | 8999999999999979– 0.02 | 8999999999999854– 0.15 | 8999999999996010– 3.99 | |
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Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2020060300000003.06.2020 | 90000000013775801,377.58 | 8999999999999571– 0.43 | 9000000000001757+1.76 | 9000000000002406+2.41 | 9000000000011206+11.21 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020060300000003.06.2020 | 90000000018200401,820.04 | 9000000000000057+0.06 | 9000000000001306+1.31 | 9000000000005143+5.14 | 9000000000001485+1.49 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020060300000003.06.2020 | 90000000011142701,114.27 | 9000000000000057+0.06 | 9000000000001301+1.30 | 9000000000005150+5.15 | 9000000000001537+1.54 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2020060300000003.06.2020 | 90000000013701401,370.140 | 9000000000000056+0.06 | 9000000000001288+1.29 | 9000000000005139+5.14 | 9000000000001606+1.61 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2020060300000003.06.2020 | 90000000013724401,372.44 | 9000000000000059+0.06 | 9000000000001265+1.27 | 9000000000005078+5.08 | 9000000000001604+1.60 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2020060300000003.06.2020 | 90000000014581001,458.100 | 9000000000000066+0.07 | 9000000000001218+1.22 | 9000000000005163+5.16 | 9000000000002468+2.47 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2020060200000002.06.2020 | 90000000050946205,094.62 | 9000000000000236+0.24 | 9000000000000518+0.52 | 9000000000001808+1.81 | 9000000000003451+3.45 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2020060200000002.06.2020 | 90000000044922804,492.28 | 9000000000000232+0.23 | 9000000000000513+0.51 | 9000000000001782+1.78 | 9000000000003345+3.35 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2020060200000002.06.2020 | 90000000018956801,895.68 | 9000000000000237+0.24 | 9000000000000522+0.52 | 9000000000001826+1.83 | 9000000000003547+3.55 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2020060200000002.06.2020 | 90000000011649101,164.91 | 9000000000000236+0.24 | 9000000000000518+0.52 | 9000000000001807+1.81 | 9000000000003457+3.46 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2020060200000002.06.2020 | 90000000018695801,869.580 | 9000000000000240+0.24 | 9000000000000528+0.53 | 9000000000001847+1.85 | 9000000000003623+3.62 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2020060200000002.06.2020 | 90000000043287604,328.76 | 9000000000000213+0.21 | 9000000000000475+0.48 | 9000000000001729+1.73 | 9000000000003363+3.36 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020060300000003.06.2020 | 90000000017035101,703.51 | 8999999999999979– 0.02 | 9000000000000138+0.14 | 8999999999999692– 0.31 | 9000000000000284+0.28 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2020060300000003.06.2020 | 90000000014982101,498.21 | 8999999999999979– 0.02 | 9000000000000132+0.13 | 8999999999999659– 0.34 | 9000000000000134+0.13 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020060300000003.06.2020 | 90000000010026101,002.61 | 8999999999999979– 0.02 | 9000000000000134+0.13 | 8999999999999668– 0.33 | 9000000000000173+0.17 | |
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