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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2019062800000028.06.2019 9000000000100030100.03 9000000000000432+0.43 9000000000000432+0.43 9000000000000492+0.49 9000000000001646+1.65     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2019062800000028.06.2019 9000000000100450100.45 9000000000000440+0.44 9000000000000440+0.44 9000000000000520+0.52 9000000000001783+1.78     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2019062800000028.06.2019 9000000000103080103.08 9000000000000527+0.53 9000000000000527+0.53 9000000000002384+2.38 9000000000004480+4.48     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2019062800000028.06.2019 9000000000103670103.67 9000000000000543+0.54 9000000000000543+0.54 9000000000002441+2.44 9000000000004696+4.70     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2019071900000019.07.2019 9000000000110820110.82 9000000000000072+0.07 8999999999999838– 0.16 9000000000001298+1.30 9000000000008381+8.38     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2019071900000019.07.2019 90000000011032401,103.24 9000000000000112+0.11 8999999999999854– 0.15 9000000000001256+1.26 9000000000008518+8.52     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2019071900000019.07.2019 9000000000110980110.98 9000000000000072+0.07 8999999999999847– 0.15 9000000000001315+1.31 9000000000008464+8.46     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2019072200000022.07.2019 900000000009786097.86 8999999999999918– 0.08 9000000000000277+0.28 9000000000000638+0.64 9000000000002375+2.37     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2019072200000022.07.2019 9000000000984410984.41 8999999999999907– 0.09 9000000000000290+0.29 9000000000000635+0.63 9000000000002543+2.54     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2019072200000022.07.2019 900000000009801098.01 8999999999999918– 0.08 9000000000000276+0.28 9000000000000647+0.65 9000000000002457+2.46     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2019072200000022.07.2019 90000000012623701,262.37 9000000000000523+0.52 9000000000001239+1.24 9000000000000477+0.48 9000000000008090+8.09     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2019071900000019.07.2019 90000000017632601,763.26 8999999999999916– 0.08 8999999999999623– 0.38 9000000000000215+0.21 9000000000004731+4.73     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2019071900000019.07.2019 90000000010783801,078.38 8999999999999916– 0.08 8999999999999626– 0.37 9000000000000221+0.22 9000000000004791+4.79     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2019071900000019.07.2019 90000000013244401,324.440 8999999999999912– 0.09 8999999999999631– 0.37 9000000000000221+0.22 9000000000004799+4.80     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2019071900000019.07.2019 90000000013260101,326.01 8999999999999951– 0.05 8999999999999656– 0.34 9000000000000231+0.23 9000000000004981+4.98     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2019071900000019.07.2019 90000000013818701,381.870 8999999999999932– 0.07 8999999999999687– 0.31 9000000000000437+0.44 9000000000006439+6.44     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2019071500000015.07.2019 90000000048701604,870.16 9000000000000189+0.19 9000000000000189+0.19 9000000000000572+0.57 9000000000005892+5.89     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2019071500000015.07.2019 90000000043043304,304.33 9000000000000183+0.18 9000000000000183+0.18 9000000000000546+0.55 9000000000005733+5.73     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2019071500000015.07.2019 90000000018088101,808.81 9000000000000192+0.19 9000000000000192+0.19 9000000000000591+0.59 9000000000006005+6.01     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2019071500000015.07.2019 90000000011135601,113.56 9000000000000189+0.19 9000000000000189+0.19 9000000000000572+0.57 9000000000005890+5.89     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2019071500000015.07.2019 90000000017806601,780.660 9000000000000198+0.20 9000000000000198+0.20 9000000000000603+0.60 9000000000006109+6.11     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2019071500000015.07.2019 90000000041412504,141.25 9000000000000181+0.18 9000000000000181+0.18 9000000000000572+0.57 9000000000006032+6.03     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2019072200000022.07.2019 90000000017244201,724.42 9000000000000045+0.05 8999999999999769– 0.23 8999999999999901– 0.10 8999999999999455– 0.55     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2019072200000022.07.2019 90000000015212201,521.22 9000000000000043+0.04 8999999999999763– 0.24 8999999999999871– 0.13 8999999999999300– 0.70     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2019072200000022.07.2019 90000000010172501,017.25 9000000000000044+0.04 8999999999999765– 0.24 8999999999999878– 0.12 8999999999999337– 0.66     Show<br />graph

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