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Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
EUR 2023111500000015.11.2023 9000000000116030116.03 9000000000000896+0.90 9000000000000896+0.90 9000000000000755+0.76 9000000000005684+5.68 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
SEK 2023111500000015.11.2023 90000000010670801,067.08 9000000000000846+0.85 9000000000000846+0.85 9000000000000694+0.69 9000000000003159+3.16 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
EUR 2023111500000015.11.2023 9000000000118520118.52 9000000000000920+0.92 9000000000000920+0.92 9000000000000817+0.82 9000000000006125+6.12 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
EUR 2023111500000015.11.2023 900000000009965099.65 9000000000000201+0.20 9000000000000201+0.20 8999999999999680– 0.32 8999999999999650– 0.35 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
EUR 2023111500000015.11.2023 900000000009962099.62 9000000000000181+0.18 9000000000000181+0.18 8999999999999650– 0.35 8999999999999620– 0.38 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
EUR 2023111500000015.11.2023 9000000000169150169.15 8999999999999947– 0.05 8999999999999947– 0.05 8999999999999923– 0.08 9000000000004349+4.35 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
SEK 2023111500000015.11.2023 90000000011034301,103.43 8999999999999909– 0.09 8999999999999909– 0.09 8999999999999895– 0.11 9000000000004176+4.18 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
EUR 2023111500000015.11.2023 9000000000174470174.47 8999999999999966– 0.03 8999999999999966– 0.03 9000000000000000+0.00 9000000000004900+4.90 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
EUR 2023113000000030.11.2023 90000000000099989.998 9000000000000251+0.25 9000000000000766+0.77 9000000000000462+0.46 9000000000003083+3.08 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 2020121600000016.12.2020 900000000009544095.44 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 2023113000000030.11.2023 9000000000101790101.79 9000000000000246+0.25 9000000000000782+0.78 9000000000000444+0.44 9000000000003277+3.28 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
EUR 2023113000000030.11.2023 9000000000144390144.39 9000000000000361+0.36 9000000000000550+0.55 9000000000002448+2.45 9000000000023021+23.02 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
SEK 2023113000000030.11.2023 90000000014519601,451.96 9000000000000368+0.37 9000000000000579+0.58 9000000000002391+2.39 9000000000023247+23.25 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
EUR 2023113000000030.11.2023 9000000000145120145.12 9000000000000367+0.37 9000000000000554+0.55 9000000000002457+2.46 9000000000022921+22.92 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 2023113000000030.11.2023 900000000001084310.843 8999999999999880– 0.12 9000000000000055+0.06 9000000000001299+1.30 9000000000005241+5.24 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
SEK 2023113000000030.11.2023 9000000000109030109.03 8999999999999881– 0.12 9000000000000184+0.18 9000000000001348+1.35 9000000000005435+5.43 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 2023113000000030.11.2023 900000000001091510.915 8999999999999881– 0.12 9000000000000110+0.11 9000000000001384+1.38 9000000000005725+5.72 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
EUR 2023113000000030.11.2023 900000000001089810.898 8999999999999872– 0.13 9000000000000101+0.10 9000000000001377+1.38 9000000000005672+5.67 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
EUR 2023113000000030.11.2023 900000000001091610.916 8999999999999881– 0.12 9000000000000101+0.10 9000000000001365+1.37 9000000000005714+5.71 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 2023113000000030.11.2023 9000000000110690110.69 8999999999999892– 0.11 9000000000000181+0.18 9000000000001448+1.45 9000000000006290+6.29 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK 2023113000000030.11.2023 9000000000109620109.62 8999999999999891– 0.11 9000000000000164+0.16 9000000000001369+1.37 9000000000005831+5.83 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
EUR 2023113000000030.11.2023 9000000000124750124.75 9000000000000265+0.27 9000000000000233+0.23 9000000000002129+2.13 9000000000011106+11.11 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK 2023113000000030.11.2023 90000000012684801,268.48 9000000000000270+0.27 9000000000000272+0.27 9000000000002078+2.08 9000000000011167+11.17 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
EUR 2023113000000030.11.2023 9000000000125660125.66 9000000000000271+0.27 9000000000000247+0.25 9000000000002146+2.15 9000000000011322+11.32 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK 2023113000000030.11.2023 90000000022098302,209.83 9000000000000363+0.36 9000000000001264+1.26 9000000000003729+3.73 9000000000023204+23.20 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK 2023113000000030.11.2023 90000000013585701,358.57 9000000000000363+0.36 9000000000001266+1.27 9000000000003702+3.70 9000000000023289+23.29 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR 2023113000000030.11.2023 90000000016708201,670.82 9000000000000360+0.36 9000000000001259+1.26 9000000000003702+3.70 9000000000023663+23.66 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR 2023113000000030.11.2023 90000000011352561,135.26 9000000000000364+0.36 9000000000001272+1.27 9000000000003709+3.71 9000000000013526+13.53 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 2023113000000030.11.2023 90000000011380201,138.02 9000000000000367+0.37 9000000000001266+1.27 9000000000003724+3.72 9000000000013802+13.80 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK 2023113000000030.11.2023 90000000016818301,681.83 9000000000000368+0.37 9000000000001273+1.27 9000000000003603+3.60 9000000000023510+23.51 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK 2023113000000030.11.2023 90000000013542801,354.28 9000000000000368+0.37 9000000000001274+1.27 9000000000003609+3.61 9000000000023638+23.64 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD 2023113000000030.11.2023 90000000018705301,870.53 9000000000000353+0.35 9000000000001284+1.28 9000000000003894+3.89 9000000000025719+25.72 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK 2023113000000030.11.2023 90000000059859605,985.96 9000000000000618+0.62 9000000000000944+0.94 9000000000003096+3.10 9000000000019177+19.18 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK 2023113000000030.11.2023 90000000052259305,225.93 9000000000000621+0.62 9000000000000941+0.94 9000000000003076+3.08 9000000000018936+18.94 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK 2023113000000030.11.2023 90000000022430502,243.05 9000000000000619+0.62 9000000000000949+0.95 9000000000003115+3.11 9000000000019340+19.34 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK 2023113000000030.11.2023 90000000013690201,369.02 9000000000000623+0.62 9000000000000949+0.95 9000000000003101+3.10 9000000000019184+19.18 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 2023113000000030.11.2023 90000000022181702,218.17 9000000000000622+0.62 9000000000000949+0.95 9000000000003125+3.12 9000000000019683+19.68 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK 2023113000000030.11.2023 90000000054345105,434.51 9000000000000620+0.62 9000000000000940+0.94 9000000000003089+3.09 9000000000019151+19.15 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK 2023113000000030.11.2023 90000000013798501,379.85 9000000000000618+0.62 9000000000000947+0.95 9000000000003107+3.11 9000000000019280+19.28 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK 2023113000000030.11.2023 90000000050659805,065.98 9000000000000632+0.63 9000000000000940+0.94 9000000000002972+2.97 9000000000019203+19.20 Show<br />graph

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