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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2019022800000028.02.2019 900000000009935099.35 9000000000000323+0.32 9000000000000323+0.32 9000000000000425+0.42 9000000000000955+0.96     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2019022800000028.02.2019 900000000009968099.68 9000000000000332+0.33 9000000000000332+0.33 9000000000000443+0.44 9000000000001003+1.00     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2019022800000028.02.2019 900000000009960099.60 9000000000000677+0.68 9000000000000677+0.68 9000000000000423+0.42 9000000000000953+0.95     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2019022800000028.02.2019 9000000000100030100.03 9000000000000695+0.69 9000000000000695+0.69 9000000000000462+0.46 9000000000001020+1.02     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2019032200000022.03.2019 9000000000106680106.68 8999999999999766– 0.23 9000000000000075+0.08 9000000000001590+1.59 9000000000004333+4.33     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2019032200000022.03.2019 90000000010612101,061.21 8999999999999782– 0.22 9000000000000068+0.07 9000000000001566+1.57 9000000000004384+4.38     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2019032200000022.03.2019 9000000000106790106.79 8999999999999766– 0.23 9000000000000075+0.07 9000000000001608+1.61 9000000000004369+4.37     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2019032200000022.03.2019 900000000009589095.89 8999999999999564– 0.44 8999999999999502– 0.50 9000000000000052+0.05 9000000000000314+0.31     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2019032200000022.03.2019 9000000000963520963.52 8999999999999578– 0.42 8999999999999497– 0.50 9000000000000012+0.01 9000000000000367+0.37     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2019032200000022.03.2019 900000000009599095.99 8999999999999554– 0.45 8999999999999502– 0.50 9000000000000052+0.05 9000000000000345+0.34     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2019032100000021.03.2019 90000000012028501,202.85 9000000000000926+0.93 9000000000002153+2.15 9000000000002265+2.26 9000000000002993+2.99     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2019032100000021.03.2019 90000000017560601,756.06 8999999999999869– 0.13 9000000000000197+0.20 9000000000001310+1.31 9000000000004303+4.30     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2019032100000021.03.2019 90000000010735501,073.55 8999999999999869– 0.13 9000000000000199+0.20 9000000000001319+1.32 9000000000004321+4.32     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2019032100000021.03.2019 90000000013184701,318.470 8999999999999871– 0.13 9000000000000202+0.20 9000000000001328+1.33 9000000000004327+4.33     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2019032100000021.03.2019 90000000013187701,318.77 8999999999999874– 0.13 9000000000000173+0.17 9000000000001262+1.26 9000000000004408+4.41     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2019032100000021.03.2019 90000000013634301,363.430 8999999999999924– 0.08 9000000000000312+0.31 9000000000001581+1.58 9000000000005019+5.02     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2019031800000018.03.2019 90000000047808504,780.85 9000000000000387+0.39 9000000000000387+0.39 9000000000001659+1.66 9000000000003950+3.95     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2019031800000018.03.2019 90000000042292604,229.26 9000000000000382+0.38 9000000000000382+0.38 9000000000001638+1.64 9000000000003889+3.89     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2019031800000018.03.2019 90000000017744901,774.49 9000000000000391+0.39 9000000000000391+0.39 9000000000001675+1.67 9000000000003994+3.99     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2019031800000018.03.2019 90000000010931501,093.15 9000000000000387+0.39 9000000000000387+0.39 9000000000001659+1.66 9000000000003949+3.95     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2019031800000018.03.2019 90000000017458601,745.860 9000000000000394+0.39 9000000000000394+0.39 9000000000001694+1.69 9000000000004035+4.03     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2019031800000018.03.2019 90000000040628204,062.82 9000000000000349+0.35 9000000000000349+0.35 9000000000001668+1.67 9000000000004024+4.02     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2019032200000022.03.2019 90000000017544401,754.44 9000000000000087+0.09 9000000000000084+0.08 9000000000000536+0.54 9000000000001186+1.19     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2019032200000022.03.2019 90000000015489201,548.92 9000000000000086+0.09 9000000000000078+0.08 9000000000000509+0.51 9000000000001108+1.11     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2019032200000022.03.2019 90000000010356501,035.65 9000000000000086+0.09 9000000000000079+0.08 9000000000000514+0.51 9000000000001134+1.13     Show<br />graph

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