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Alternatives - Global Future Class B pLU2617476770
EUR
2025011500000015.01.2025
9000000000104610104.61
8999999999999924– 0.08
8999999999999924– 0.08
9000000000000172+0.17
8999999999999924– 0.08
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025011500000015.01.2025
9000000000103630103.63
8999999999999875– 0.13
8999999999999875– 0.13
9000000000000019+0.02
8999999999999875– 0.13
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025011500000015.01.2025
90000000010242801,024.28
8999999999999870– 0.13
8999999999999870– 0.13
8999999999999945– 0.05
8999999999999870– 0.13
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025011500000015.01.2025
9000000000125000125.00
9000000000000168+0.17
9000000000000168+0.17
9000000000000855+0.86
9000000000000168+0.17
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025011500000015.01.2025
90000000011489401,148.94
9000000000000136+0.14
9000000000000136+0.14
9000000000000785+0.79
9000000000000136+0.14
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025011500000015.01.2025
9000000000128420128.42
9000000000000187+0.19
9000000000000187+0.19
9000000000000919+0.92
9000000000000187+0.19
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025011500000015.01.2025
9000000000171140171.14
9000000000000328+0.33
9000000000000328+0.33
8999999999999442– 0.56
9000000000000328+0.33
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025011500000015.01.2025
90000000011131201,113.12
9000000000000315+0.32
9000000000000315+0.32
8999999999999358– 0.64
9000000000000315+0.32
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025011500000015.01.2025
9000000000177840177.84
9000000000000356+0.36
9000000000000356+0.36
8999999999999524– 0.48
9000000000000356+0.36
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2025020600000006.02.2025
900000000001032110.321
9000000000000360+0.36
9000000000000000+0.00
9000000000000595+0.59
9000000000000742+0.74
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2025020600000006.02.2025
9000000000104920104.92
9000000000000344+0.34
8999999999999962– 0.04
9000000000000537+0.54
9000000000000681+0.68
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2025020600000006.02.2025
9000000000175350175.35
9000000000000297+0.30
9000000000000944+0.94
9000000000003171+3.17
9000000000003390+3.39
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2025020600000006.02.2025
90000000017625601,762.56
9000000000000281+0.28
9000000000000906+0.91
9000000000003101+3.10
9000000000003316+3.32
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2025020600000006.02.2025
9000000000176660176.66
9000000000000295+0.30
9000000000000943+0.94
9000000000003177+3.18
9000000000003395+3.39
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2025020600000006.02.2025
900000000001161411.614
9000000000000138+0.14
8999999999999435– 0.57
8999999999999554– 0.45
8999999999999734– 0.27
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2025020600000006.02.2025
9000000000116570116.57
9000000000000129+0.13
8999999999999420– 0.58
8999999999999522– 0.48
8999999999999701– 0.30
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2025020600000006.02.2025
900000000001174811.748
9000000000000136+0.14
8999999999999458– 0.54
8999999999999610– 0.39
8999999999999796– 0.20
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2025020600000006.02.2025
900000000001172611.726
9000000000000137+0.14
8999999999999457– 0.54
8999999999999609– 0.39
8999999999999796– 0.20
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2025020600000006.02.2025
900000000001173111.731
9000000000000145+0.15
8999999999999457– 0.54
8999999999999618– 0.38
8999999999999804– 0.20
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2025020600000006.02.2025
9000000000120580120.58
9000000000000150+0.15
8999999999999472– 0.53
8999999999999752– 0.25
8999999999999959– 0.04
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2025020600000006.02.2025
9000000000117780117.78
9000000000000128+0.13
8999999999999443– 0.56
8999999999999577– 0.42
8999999999999763– 0.24
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2025020600000006.02.2025
9000000000135440135.44
9000000000000007+0.01
8999999999999354– 0.65
8999999999998768– 1.23
8999999999998681– 1.32
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2025020600000006.02.2025
90000000013768201,376.82
9000000000000002+0.00
8999999999999362– 0.64
8999999999998744– 1.26
8999999999998647– 1.35
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2025020600000006.02.2025
9000000000136290136.29
9000000000000007+0.01
8999999999999351– 0.65
8999999999998775– 1.22
8999999999998689– 1.31
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2025020600000006.02.2025
900000000001006810.068
9000000000000479+0.48
9000000000000973+0.97
9000000000002286+2.29
9000000000002525+2.53
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2025020600000006.02.2025
90000000026554902,655.49
9000000000000033+0.03
9000000000000556+0.56
9000000000002562+2.56
9000000000003056+3.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2025020600000006.02.2025
90000000016344901,634.49
9000000000000034+0.03
9000000000000554+0.55
9000000000002563+2.56
9000000000003060+3.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2025020600000006.02.2025
90000000020202802,020.28
9000000000000037+0.04
9000000000000561+0.56
9000000000002594+2.59
9000000000003093+3.09
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2025020600000006.02.2025
90000000013601001,360.10
9000000000000038+0.04
9000000000000563+0.56
9000000000002604+2.60
9000000000003105+3.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2025020600000006.02.2025
90000000013899901,389.99
9000000000000047+0.05
9000000000000588+0.59
9000000000002753+2.75
9000000000003271+3.27
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2025020600000006.02.2025
90000000020265902,026.59
9000000000000027+0.03
9000000000000538+0.54
9000000000002546+2.55
9000000000003055+3.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2025020600000006.02.2025
90000000016358401,635.84
9000000000000023+0.02
9000000000000523+0.52
9000000000002535+2.53
9000000000003043+3.04
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2025020600000006.02.2025
90000000022979502,297.95
9000000000000033+0.03
9000000000000589+0.59
9000000000002719+2.72
9000000000003184+3.18
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2025020300000003.02.2025
90000000070959907,095.99
9000000000000112+0.11
8999999999999926– 0.07
9000000000002552+2.55
9000000000002552+2.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2025020300000003.02.2025
90000000061833306,183.33
9000000000000110+0.11
8999999999999921– 0.08
9000000000002526+2.53
9000000000002526+2.53
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2025020300000003.02.2025
90000000026647102,664.71
9000000000000113+0.11
8999999999999930– 0.07
9000000000002571+2.57
9000000000002571+2.57
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2025020300000003.02.2025
90000000016247001,624.70
9000000000000112+0.11
8999999999999911– 0.09
9000000000002522+2.52
9000000000002522+2.52
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2025020300000003.02.2025
90000000026503002,650.30
9000000000000116+0.12
8999999999999942– 0.06
9000000000002604+2.60
9000000000002604+2.60
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2025020300000003.02.2025
90000000064309606,430.96
9000000000000112+0.11
8999999999999926– 0.07
9000000000002552+2.55
9000000000002552+2.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2025020300000003.02.2025
90000000016404201,640.42
9000000000000114+0.11
8999999999999929– 0.07
9000000000002564+2.56
9000000000002564+2.56
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2025020300000003.02.2025
90000000060094606,009.46
9000000000000110+0.11
8999999999999924– 0.08
9000000000002699+2.70
9000000000002699+2.70
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