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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2019123100000031.12.2019 9000000000100680100.68 8999999999999990– 0.01 9000000000000169+0.17 9000000000000399+0.40 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2019123100000031.12.2019 9000000000101260101.26 8999999999999990– 0.01 9000000000000178+0.18 9000000000000426+0.43 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2019123100000031.12.2019 9000000000107880107.88 8999999999999981– 0.02 9000000000000102+0.10 9000000000000870+0.87 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2019123100000031.12.2019 9000000000108760108.76 8999999999999982– 0.02 9000000000000129+0.13 9000000000000909+0.91 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020012100000021.01.2020 9000000000114940114.94 9000000000000009+0.01 9000000000000105+0.10 9000000000000825+0.82 9000000000000727+0.73 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020012100000021.01.2020 90000000011451901,145.19 9000000000000016+0.02 9000000000000136+0.14 9000000000000879+0.88 9000000000000784+0.78 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020012100000021.01.2020 9000000000115160115.16 9000000000000017+0.02 9000000000000113+0.11 9000000000000841+0.84 9000000000000726+0.73 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020012100000021.01.2020 900000000009952099.52 9000000000000030+0.03 9000000000000404+0.40 9000000000000770+0.77 9000000000000841+0.84 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020012100000021.01.2020 90000000010016501,001.65 9000000000000016+0.02 9000000000000418+0.42 9000000000000844+0.84 9000000000000907+0.91 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020012100000021.01.2020 900000000009974099.74 9000000000000020+0.02 9000000000000393+0.39 9000000000000768+0.77 9000000000000849+0.85 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020012100000021.01.2020 900000000009968099.68 8999999999999640– 0.36 8999999999999670– 0.33 9000000000000211+0.21 8999999999999920– 0.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020012100000021.01.2020 90000000012545801,254.58 9000000000001722+1.72 9000000000001191+1.19 9000000000002332+2.33 9000000000001277+1.28 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020012100000021.01.2020 90000000018114201,811.42 8999999999999998– 0.00 9000000000000168+0.17 9000000000001306+1.31 9000000000001005+1.00 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020012100000021.01.2020 90000000011085001,108.50 8999999999999998– 0.00 9000000000000170+0.17 9000000000001316+1.32 9000000000001011+1.01 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020012100000021.01.2020 90000000013622001,362.200 9000000000000000+0.00 9000000000000168+0.17 9000000000001335+1.34 9000000000001017+1.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020012100000021.01.2020 90000000013651101,365.11 9000000000000002+0.00 9000000000000192+0.19 9000000000001387+1.39 9000000000001062+1.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020012100000021.01.2020 90000000014389801,438.980 9000000000000016+0.02 9000000000000210+0.21 9000000000001528+1.53 9000000000001124+1.12 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020012000000020.01.2020 90000000049765304,976.53 8999999999999969– 0.03 8999999999999969– 0.03 9000000000001098+1.10 9000000000001053+1.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020012000000020.01.2020 90000000043919704,391.97 8999999999999963– 0.04 8999999999999963– 0.04 9000000000001071+1.07 9000000000001038+1.04 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020012000000020.01.2020 90000000018502301,850.23 8999999999999972– 0.03 8999999999999972– 0.03 9000000000001118+1.12 9000000000001064+1.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020012000000020.01.2020 90000000011378501,137.85 8999999999999968– 0.03 8999999999999968– 0.03 9000000000001097+1.10 9000000000001053+1.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020012000000020.01.2020 90000000018236401,823.640 8999999999999975– 0.03 8999999999999975– 0.03 9000000000001146+1.15 9000000000001077+1.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020012000000020.01.2020 90000000042345404,234.54 8999999999999986– 0.01 8999999999999986– 0.01 9000000000001162+1.16 9000000000001113+1.11 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020012100000021.01.2020 90000000017067801,706.78 9000000000000010+0.01 8999999999999893– 0.11 9000000000000558+0.56 9000000000000476+0.48 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020012100000021.01.2020 90000000015030201,503.02 9000000000000009+0.01 8999999999999888– 0.11 9000000000000527+0.53 9000000000000456+0.46 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020012100000021.01.2020 90000000010054901,005.49 9000000000000010+0.01 8999999999999890– 0.11 9000000000000535+0.53 9000000000000461+0.46 Show<br />graph

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