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 2020093000000030.09.2020 900000000009788097.88 8999999999999705– 0.30 8999999999999705– 0.30 8999999999999898– 0.10 8999999999997219– 2.78 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020093000000030.09.2020 900000000009870098.70 8999999999999717– 0.28 8999999999999717– 0.28 8999999999999929– 0.07 8999999999997472– 2.53 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020093000000030.09.2020 9000000000109690109.69 8999999999999854– 0.15 8999999999999854– 0.15 8999999999999854– 0.15 9000000000001678+1.68 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020093000000030.09.2020 9000000000111090111.09 8999999999999883– 0.12 8999999999999883– 0.12 8999999999999901– 0.10 9000000000002142+2.14 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020102200000022.10.2020 9000000000125140125.14 9000000000000136+0.14 9000000000000789+0.79 9000000000002322+2.32 9000000000009666+9.67 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020102200000022.10.2020 90000000012492001,249.20 9000000000000135+0.13 9000000000000795+0.79 9000000000002316+2.32 9000000000009938+9.94 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020102200000022.10.2020 9000000000125490125.49 9000000000000136+0.14 9000000000000787+0.79 9000000000002332+2.33 9000000000009761+9.76 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020102200000022.10.2020 9000000000103660103.66 9000000000000368+0.37 9000000000000602+0.60 9000000000001320+1.32 9000000000005036+5.04 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020102200000022.10.2020 90000000010470401,047.04 9000000000000361+0.36 9000000000000603+0.60 9000000000001312+1.31 9000000000005479+5.48 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020102200000022.10.2020 9000000000103950103.95 9000000000000367+0.37 9000000000000600+0.60 9000000000001326+1.33 9000000000005106+5.11 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020082800000028.08.2020 900000000009542095.42 8999999999999979– 0.02 8999999999999958– 0.04 8999999999999843– 0.16 8999999999995650– 4.35 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020102200000022.10.2020 90000000014795301,479.53 8999999999999847– 0.15 8999999999998820– 1.18 8999999999999171– 0.83 9000000000019436+19.44 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020102200000022.10.2020 90000000019484401,948.44 9000000000000159+0.16 9000000000000361+0.36 9000000000000687+0.69 9000000000008645+8.65 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020102200000022.10.2020 90000000011934301,193.43 9000000000000159+0.16 9000000000000363+0.36 9000000000000696+0.70 9000000000008751+8.75 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020102200000022.10.2020 90000000014664601,466.460 9000000000000166+0.17 9000000000000351+0.35 9000000000000653+0.65 9000000000008749+8.75 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020102200000022.10.2020 90000000014698601,469.86 9000000000000166+0.17 9000000000000364+0.36 9000000000000653+0.65 9000000000008816+8.82 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2020102200000022.10.2020 90000000011785801,178.58 9000000000000163+0.16 9000000000000367+0.37 9000000000000667+0.67 9000000000008913+8.91 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020102200000022.10.2020 90000000015675101,567.510 9000000000000151+0.15 9000000000000397+0.40 9000000000000709+0.71 9000000000010157+10.16 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020101900000019.10.2020 90000000053195105,319.51 8999999999999846– 0.15 8999999999999846– 0.15 8999999999999888– 0.11 9000000000008018+8.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020101900000019.10.2020 90000000046855704,685.57 8999999999999841– 0.16 8999999999999841– 0.16 8999999999999860– 0.14 9000000000007792+7.79 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020101900000019.10.2020 90000000019808601,980.86 8999999999999850– 0.15 8999999999999850– 0.15 8999999999999907– 0.09 9000000000008199+8.20 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020101900000019.10.2020 90000000012163101,216.31 8999999999999846– 0.15 8999999999999846– 0.15 8999999999999887– 0.11 9000000000008021+8.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020101900000019.10.2020 90000000019531801,953.180 8999999999999855– 0.14 8999999999999855– 0.14 8999999999999855– 0.14 9000000000008257+8.26 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020101900000019.10.2020 90000000045165104,516.51 8999999999999838– 0.16 8999999999999838– 0.16 8999999999999792– 0.21 9000000000007846+7.85 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020102200000022.10.2020 90000000017142901,714.29 8999999999999970– 0.03 8999999999999921– 0.08 9000000000000122+0.12 9000000000000918+0.92 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020102200000022.10.2020 90000000015056501,505.65 8999999999999969– 0.03 8999999999999915– 0.08 9000000000000093+0.09 9000000000000632+0.63 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020102200000022.10.2020 90000000010079401,007.94 8999999999999970– 0.03 8999999999999917– 0.08 9000000000000100+0.10 9000000000000705+0.71 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.