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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 | 2020013100000031.01.2020 | 9000000000100740100.74 | 8999999999999990– 0.01 | 8999999999999990– 0.01 | 9000000000000060+0.06 | 9000000000000060+0.06 |  |
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Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2020013100000031.01.2020 | 9000000000101350101.35 | 9000000000000010+0.01 | 9000000000000010+0.01 | 9000000000000089+0.09 | 9000000000000089+0.09 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2020013100000031.01.2020 | 9000000000107790107.79 | 8999999999999917– 0.08 | 8999999999999917– 0.08 | 8999999999999917– 0.08 | 8999999999999917– 0.08 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2020013100000031.01.2020 | 9000000000108720108.72 | 8999999999999936– 0.06 | 8999999999999936– 0.06 | 8999999999999963– 0.04 | 8999999999999963– 0.04 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020022000000020.02.2020 | 9000000000116260116.26 | 8999999999999726– 0.27 | 9000000000000043+0.04 | 9000000000001157+1.16 | 9000000000001884+1.88 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2020022000000020.02.2020 | 90000000011588601,158.86 | 8999999999999750– 0.25 | 9000000000000111+0.11 | 9000000000001210+1.21 | 9000000000001987+1.99 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020022000000020.02.2020 | 9000000000116480116.48 | 8999999999999726– 0.27 | 9000000000000043+0.04 | 9000000000001164+1.16 | 9000000000001881+1.88 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020022000000020.02.2020 | 9000000000100340100.34 | 9000000000000050+0.05 | 9000000000000210+0.21 | 9000000000000854+0.85 | 9000000000001672+1.67 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2020022000000020.02.2020 | 90000000010103901,010.39 | 9000000000000077+0.08 | 9000000000000260+0.26 | 9000000000000889+0.89 | 9000000000001787+1.79 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020022000000020.02.2020 | 9000000000100540100.54 | 9000000000000050+0.05 | 9000000000000189+0.19 | 9000000000000822+0.82 | 9000000000001658+1.66 | |
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|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020022000000020.02.2020 | 900000000009878098.78 | 8999999999999838– 0.16 | 8999999999999727– 0.27 | 8999999999998741– 1.26 | 8999999999999018– 0.98 | |
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Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2020022000000020.02.2020 | 90000000013204901,320.49 | 9000000000000222+0.22 | 9000000000000318+0.32 | 9000000000007066+7.07 | 9000000000006598+6.60 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020022000000020.02.2020 | 90000000018134901,813.49 | 8999999999999762– 0.24 | 8999999999999929– 0.07 | 9000000000000113+0.11 | 9000000000001120+1.12 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020022000000020.02.2020 | 90000000011098801,109.88 | 8999999999999762– 0.24 | 8999999999999931– 0.07 | 9000000000000123+0.12 | 9000000000001137+1.14 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2020022000000020.02.2020 | 90000000013639801,363.980 | 8999999999999763– 0.24 | 8999999999999932– 0.07 | 9000000000000131+0.13 | 9000000000001149+1.15 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2020022000000020.02.2020 | 90000000013675301,367.53 | 8999999999999774– 0.23 | 8999999999999979– 0.02 | 9000000000000179+0.18 | 9000000000001241+1.24 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2020022000000020.02.2020 | 90000000014419101,441.910 | 8999999999999761– 0.24 | 8999999999999958– 0.04 | 9000000000000220+0.22 | 9000000000001330+1.33 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2020021700000017.02.2020 | 90000000050020605,002.06 | 9000000000000115+0.11 | 9000000000000115+0.11 | 9000000000000482+0.48 | 9000000000001572+1.57 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2020021700000017.02.2020 | 90000000044136604,413.66 | 9000000000000109+0.11 | 9000000000000109+0.11 | 9000000000000457+0.46 | 9000000000001537+1.54 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2020021700000017.02.2020 | 90000000018600901,860.09 | 9000000000000119+0.12 | 9000000000000119+0.12 | 9000000000000505+0.51 | 9000000000001603+1.60 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2020021700000017.02.2020 | 90000000011437701,143.77 | 9000000000000115+0.11 | 9000000000000115+0.11 | 9000000000000488+0.49 | 9000000000001579+1.58 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2020021700000017.02.2020 | 90000000018328701,832.870 | 9000000000000125+0.13 | 9000000000000125+0.13 | 9000000000000481+0.48 | 9000000000001589+1.59 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2020021700000017.02.2020 | 90000000042541404,254.14 | 9000000000000106+0.11 | 9000000000000106+0.11 | 9000000000000448+0.45 | 9000000000001581+1.58 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020022000000020.02.2020 | 90000000017121201,712.12 | 9000000000000041+0.04 | 9000000000000047+0.05 | 9000000000000323+0.32 | 9000000000000791+0.79 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2020022000000020.02.2020 | 90000000015072901,507.29 | 9000000000000040+0.04 | 9000000000000041+0.04 | 9000000000000293+0.29 | 9000000000000741+0.74 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020022000000020.02.2020 | 90000000010084201,008.42 | 9000000000000041+0.04 | 9000000000000044+0.04 | 9000000000000301+0.30 | 9000000000000753+0.75 | |
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