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Alternatives - Global Future Class B pLU2617476770
EUR
2024081600000016.08.2024
9000000000101560101.56
9000000000001236+1.24
9000000000001236+1.24
9000000000001276+1.28
9000000000002690+2.69
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2024081600000016.08.2024
9000000000101040101.04
9000000000001202+1.20
9000000000001202+1.20
9000000000001212+1.21
9000000000002257+2.26
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2024081600000016.08.2024
9000000000121050121.05
9000000000000332+0.33
9000000000000332+0.33
9000000000000716+0.72
9000000000003701+3.70
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2024081600000016.08.2024
90000000011135901,113.59
9000000000000335+0.34
9000000000000335+0.34
9000000000000720+0.72
9000000000003799+3.80
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2024081600000016.08.2024
9000000000124100124.10
9000000000000356+0.36
9000000000000356+0.36
9000000000000755+0.76
9000000000004023+4.02
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2024081600000016.08.2024
9000000000172340172.34
9000000000000215+0.22
9000000000000215+0.22
8999999999999109– 0.89
9000000000000384+0.38
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2024081600000016.08.2024
90000000011216101,121.61
9000000000000222+0.22
9000000000000222+0.22
8999999999999093– 0.91
9000000000000221+0.22
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2024081600000016.08.2024
9000000000178590178.59
9000000000000241+0.24
9000000000000241+0.24
8999999999999162– 0.84
9000000000000779+0.78
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024090500000005.09.2024
900000000001022110.221
8999999999999571– 0.43
8999999999999649– 0.35
9000000000001349+1.35
9000000000002724+2.72
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK
2020121600000016.12.2020
900000000009544095.44
8999999999999979– 0.02
9000000000000126+0.13
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2024090500000005.09.2024
9000000000104050104.05
8999999999999579– 0.42
8999999999999655– 0.34
9000000000001324+1.32
9000000000002755+2.76
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024090500000005.09.2024
9000000000167840167.84
9000000000000275+0.27
8999999999999733– 0.27
9000000000001011+1.01
9000000000013321+13.32
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024090500000005.09.2024
90000000016884001,688.40
9000000000000277+0.28
8999999999999746– 0.25
9000000000000963+0.96
9000000000013462+13.46
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024090500000005.09.2024
9000000000168990168.99
9000000000000273+0.27
8999999999999734– 0.27
9000000000001022+1.02
9000000000013287+13.29
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024090500000005.09.2024
900000000001128811.288
9000000000000249+0.25
8999999999999726– 0.27
9000000000003569+3.57
9000000000003219+3.22
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024090500000005.09.2024
9000000000113450113.45
9000000000000256+0.26
8999999999999727– 0.27
9000000000003541+3.54
9000000000003352+3.35
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024090500000005.09.2024
900000000001139211.392
9000000000000229+0.23
8999999999999711– 0.29
9000000000003479+3.48
9000000000003479+3.48
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024090500000005.09.2024
900000000001137611.376
9000000000000256+0.26
8999999999999737– 0.26
9000000000003531+3.53
9000000000003493+3.49
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024090500000005.09.2024
900000000001139211.392
9000000000000255+0.26
8999999999999737– 0.26
9000000000003526+3.53
9000000000003517+3.52
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024090500000005.09.2024
9000000000116300116.30
9000000000000259+0.26
8999999999999760– 0.24
9000000000003682+3.68
9000000000004044+4.04
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024090500000005.09.2024
9000000000114390114.39
9000000000000254+0.25
8999999999999730– 0.27
9000000000003520+3.52
9000000000003539+3.54
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024090500000005.09.2024
9000000000132880132.88
9000000000000008+0.01
9000000000000128+0.13
9000000000001319+1.32
9000000000007265+7.27
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024090500000005.09.2024
90000000013512001,351.20
9000000000000004+0.00
9000000000000124+0.12
9000000000001295+1.29
9000000000007278+7.28
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024090500000005.09.2024
9000000000133710133.71
8999999999999925– 0.07
9000000000000045+0.04
9000000000001234+1.23
9000000000007122+7.12
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024090500000005.09.2024
90000000025598902,559.89
8999999999999952– 0.05
8999999999999769– 0.23
9000000000000874+0.87
9000000000014163+14.16
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024090500000005.09.2024
90000000015755501,575.55
8999999999999954– 0.05
8999999999999778– 0.22
9000000000000915+0.92
9000000000014350+14.35
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024090500000005.09.2024
90000000019420801,942.08
8999999999999959– 0.04
8999999999999790– 0.21
9000000000000953+0.95
9000000000014503+14.50
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024090500000005.09.2024
90000000013071601,307.16
8999999999999959– 0.04
8999999999999790– 0.21
9000000000000341+0.34
9000000000013422+13.42
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024090500000005.09.2024
90000000013284701,328.47
8999999999999957– 0.04
8999999999999853– 0.15
9000000000000951+0.95
9000000000015037+15.04
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024090500000005.09.2024
90000000019517701,951.77
8999999999999962– 0.04
8999999999999793– 0.21
9000000000000904+0.90
9000000000014436+14.44
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024090500000005.09.2024
90000000015750401,575.04
8999999999999955– 0.05
8999999999999791– 0.21
9000000000000897+0.90
9000000000014674+14.67
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024090500000005.09.2024
90000000021996902,199.69
8999999999999980– 0.02
8999999999999818– 0.18
9000000000001099+1.10
9000000000015665+15.67
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024090200000002.09.2024
90000000069018206,901.82
8999999999999816– 0.18
9000000000000433+0.43
9000000000000741+0.74
9000000000013265+13.26
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024090200000002.09.2024
90000000060212106,021.21
8999999999999813– 0.19
9000000000000436+0.44
9000000000000729+0.73
9000000000013207+13.21
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024090200000002.09.2024
90000000025912302,591.23
8999999999999817– 0.18
9000000000000447+0.45
9000000000000764+0.76
9000000000013456+13.46
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024090200000002.09.2024
90000000015807101,580.71
8999999999999816– 0.18
9000000000000447+0.45
9000000000000755+0.75
9000000000013422+13.42
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024090200000002.09.2024
90000000025717702,571.77
8999999999999820– 0.18
9000000000000468+0.47
9000000000000804+0.80
9000000000013830+13.83
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024090200000002.09.2024
90000000062658406,265.84
8999999999999816– 0.18
9000000000000433+0.43
9000000000000738+0.74
9000000000013259+13.26
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024090200000002.09.2024
90000000015947401,594.74
8999999999999816– 0.18
9000000000000451+0.45
9000000000000765+0.77
9000000000013514+13.51
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024090200000002.09.2024
90000000058523805,852.38
8999999999999818– 0.18
9000000000000409+0.41
9000000000000701+0.70
9000000000013562+13.56
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