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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2019103100000031.10.2019 9000000000100140100.14 8999999999999970– 0.03 8999999999999970– 0.03 9000000000000030+0.03 9000000000001758+1.76 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2019103100000031.10.2019 9000000000100660100.66 8999999999999970– 0.03 8999999999999970– 0.03 9000000000000050+0.05 9000000000001996+2.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2019103100000031.10.2019 9000000000106670106.67 8999999999999860– 0.14 8999999999999860– 0.14 8999999999999925– 0.07 9000000000008119+8.12 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2019103100000031.10.2019 9000000000107450107.45 8999999999999888– 0.11 8999999999999888– 0.11 8999999999999972– 0.03 9000000000008513+8.51 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2019111900000019.11.2019 9000000000113380113.38 8999999999999912– 0.09 8999999999999833– 0.17 9000000000000239+0.24 9000000000010885+10.89 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2019111900000019.11.2019 90000000011296001,129.60 8999999999999914– 0.09 8999999999999827– 0.17 9000000000000218+0.22 9000000000011111+11.11 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2019111900000019.11.2019 9000000000113580113.58 8999999999999912– 0.09 8999999999999842– 0.16 9000000000000247+0.25 9000000000011005+11.00 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2019111900000019.11.2019 900000000009879098.79 8999999999999980– 0.02 9000000000000591+0.59 9000000000002479+2.48 9000000000003348+3.35 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2019111900000019.11.2019 9000000000994680994.68 8999999999999988– 0.01 9000000000000595+0.59 9000000000002463+2.46 9000000000003613+3.61 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2019111900000019.11.2019 900000000009899098.99 8999999999999980– 0.02 9000000000000589+0.59 9000000000002485+2.48 9000000000003481+3.48 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2019111900000019.11.2019 900000000009944099.44 9000000000000020+0.02 8999999999999779– 0.22 9000000000000010+0.01 8999999999999440– 0.56 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2019111900000019.11.2019 90000000012604901,260.49 9000000000000485+0.49 9000000000005228+5.23 8999999999996671– 3.33 9000000000007929+7.93 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2019111900000019.11.2019 90000000017790701,779.07 9000000000000024+0.02 8999999999999940– 0.06 9000000000000139+0.14 9000000000005670+5.67 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2019111900000019.11.2019 90000000010884901,088.49 9000000000000025+0.02 8999999999999943– 0.06 9000000000000151+0.15 9000000000005773+5.77 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2019111900000019.11.2019 90000000013372901,337.290 9000000000000022+0.02 8999999999999947– 0.05 9000000000000167+0.17 9000000000005816+5.82 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2019111900000019.11.2019 90000000013399801,339.98 9000000000000023+0.02 8999999999999945– 0.06 9000000000000148+0.15 9000000000006087+6.09 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2019111900000019.11.2019 90000000014068801,406.880 9000000000000034+0.03 9000000000000004+0.00 9000000000000350+0.35 9000000000008366+8.37 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2019111800000018.11.2019 90000000049116604,911.66 8999999999999925– 0.08 8999999999999925– 0.08 9000000000000620+0.62 9000000000006794+6.79 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2019111800000018.11.2019 90000000043368204,336.82 8999999999999919– 0.08 8999999999999919– 0.08 9000000000000593+0.59 9000000000006531+6.53 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2019111800000018.11.2019 90000000018254901,825.49 8999999999999929– 0.07 8999999999999929– 0.07 9000000000000640+0.64 9000000000006983+6.98 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2019111800000018.11.2019 90000000011230301,123.03 8999999999999925– 0.07 8999999999999925– 0.07 9000000000000620+0.62 9000000000006790+6.79 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2019111800000018.11.2019 90000000017984401,798.440 8999999999999937– 0.06 8999999999999937– 0.06 9000000000000671+0.67 9000000000007168+7.17 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2019111800000018.11.2019 90000000041782404,178.24 8999999999999923– 0.08 8999999999999923– 0.08 9000000000000604+0.60 9000000000006979+6.98 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2019111900000019.11.2019 90000000016979101,697.91 8999999999999708– 0.29 8999999999999726– 0.27 9000000000000010+0.01 8999999999997926– 2.07 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2019111900000019.11.2019 90000000014961101,496.11 8999999999999707– 0.29 8999999999999720– 0.28 8999999999999979– 0.02 8999999999997661– 2.34 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2019111900000019.11.2019 90000000010007201,000.72 8999999999999707– 0.29 8999999999999722– 0.28 8999999999999987– 0.01 8999999999997723– 2.28 Show<br />graph

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