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Alternative funds
| Fund name | Currency | NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|
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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 |  |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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