We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Bonds
- Other bonds
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 2021053100000031.05.2021 9000000000104070104.07 9000000000001710+1.71 9000000000001710+1.71 9000000000001522+1.52 9000000000003873+3.87 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2021053100000031.05.2021 9000000000105190105.19 9000000000001721+1.72 9000000000001721+1.72 9000000000001554+1.55 9000000000004025+4.02 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2021053100000031.05.2021 9000000000126400126.40 9000000000000413+0.41 9000000000000413+0.41 9000000000003590+3.59 9000000000010028+10.03 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2021053100000031.05.2021 9000000000128520128.52 9000000000000438+0.44 9000000000000438+0.44 9000000000003637+3.64 9000000000010289+10.29 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2021061700000017.06.2021 9000000000134810134.81 9000000000000171+0.17 9000000000000320+0.32 9000000000000898+0.90 9000000000004691+4.69 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2021061700000017.06.2021 90000000013474801,347.48 9000000000000205+0.20 9000000000000395+0.39 9000000000000934+0.93 9000000000004892+4.89 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2021061700000017.06.2021 9000000000135310135.31 9000000000000178+0.18 9000000000000326+0.33 9000000000000910+0.91 9000000000004753+4.75 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2021061700000017.06.2021 9000000000111870111.87 8999999999999929– 0.07 9000000000000413+0.41 9000000000001562+1.56 9000000000006889+6.89 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2021061700000017.06.2021 90000000011297301,129.73 8999999999999928– 0.07 9000000000000428+0.43 9000000000001565+1.57 9000000000006962+6.96 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2021061700000017.06.2021 9000000000112270112.27 8999999999999938– 0.06 9000000000000420+0.42 9000000000001574+1.57 9000000000006954+6.95 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2021061700000017.06.2021 90000000014193301,419.33 9000000000000140+0.14 9000000000000398+0.40 9000000000001572+1.57 8999999999995025– 4.98 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2021061700000017.06.2021 90000000020630202,063.02 8999999999999941– 0.06 9000000000000034+0.03 9000000000000371+0.37 9000000000003546+3.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2021061700000017.06.2021 90000000012646101,264.61 8999999999999942– 0.06 9000000000000036+0.04 9000000000000380+0.38 9000000000003603+3.60 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2021061700000017.06.2021 90000000015527901,552.790 8999999999999940– 0.06 9000000000000033+0.03 9000000000000373+0.37 9000000000003514+3.51 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2021061700000017.06.2021 90000000015574701,557.47 8999999999999956– 0.04 9000000000000112+0.11 9000000000000419+0.42 9000000000003618+3.62 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2021061700000017.06.2021 90000000012505501,250.55 8999999999999938– 0.06 9000000000000060+0.06 9000000000000397+0.40 9000000000003706+3.71 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2021061700000017.06.2021 90000000016650401,665.040 8999999999999887– 0.11 8999999999999900– 0.10 9000000000000243+0.24 9000000000003633+3.63 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2021061400000014.06.2021 90000000055102105,510.21 9000000000000131+0.13 9000000000000131+0.13 8999999999999536– 0.46 9000000000002048+2.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2021061400000014.06.2021 90000000048446904,844.69 9000000000000126+0.13 9000000000000126+0.13 8999999999999509– 0.49 9000000000001919+1.92 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2021061400000014.06.2021 90000000020545402,054.54 9000000000000135+0.14 9000000000000135+0.14 8999999999999555– 0.45 9000000000002140+2.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2021061400000014.06.2021 90000000012598701,259.87 9000000000000131+0.13 9000000000000131+0.13 8999999999999535– 0.46 9000000000002046+2.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2021061400000014.06.2021 90000000020257902,025.790 9000000000000129+0.13 9000000000000129+0.13 8999999999999561– 0.44 9000000000002110+2.11 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2021061400000014.06.2021 90000000046744604,674.46 9000000000000130+0.13 9000000000000130+0.13 8999999999999546– 0.45 9000000000001999+2.00 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.