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Prices & returns (short)

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Alternative funds
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Fund name Currency NAV
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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2020123100000031.12.2020 9000000000100190100.19 9000000000000000+0.00 8999999999999880– 0.12 9000000000000020+0.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020123100000031.12.2020 9000000000101120101.12 9000000000000000+0.00 8999999999999901– 0.10 9000000000000049+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020123100000031.12.2020 9000000000114880114.88 9000000000000061+0.06 8999999999999653– 0.35 9000000000001350+1.35 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020123100000031.12.2020 9000000000116530116.53 9000000000000060+0.06 8999999999999675– 0.33 9000000000001401+1.40 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2021012600000026.01.2021 9000000000130500130.50 9000000000000054+0.05 9000000000000338+0.34 9000000000001683+1.68 9000000000001343+1.34 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2021012600000026.01.2021 90000000013020301,302.03 9000000000000068+0.07 9000000000000342+0.34 9000000000001706+1.71 9000000000001354+1.35 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2021012600000026.01.2021 9000000000130910130.91 9000000000000054+0.05 9000000000000337+0.34 9000000000001693+1.69 9000000000001347+1.35 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2021012600000026.01.2021 9000000000104870104.87 8999999999999895– 0.10 9000000000000575+0.58 9000000000000943+0.94 9000000000000201+0.20 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2021012600000026.01.2021 90000000010589401,058.94 8999999999999921– 0.08 9000000000000570+0.57 9000000000000987+0.99 9000000000000259+0.26 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2021012600000026.01.2021 9000000000105200105.20 8999999999999905– 0.09 9000000000000583+0.58 9000000000000950+0.95 9000000000000219+0.22 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 9000000000000000+0.00 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2021012600000026.01.2021 90000000014620301,462.03 9000000000000204+0.20 9000000000000798+0.80 8999999999997421– 2.58 8999999999997884– 2.12 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2021012600000026.01.2021 90000000020268302,026.83 9000000000000004+0.00 9000000000000431+0.43 9000000000002168+2.17 9000000000001729+1.73 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2021012600000026.01.2021 90000000012418401,241.84 9000000000000004+0.00 9000000000000432+0.43 9000000000002179+2.18 9000000000001738+1.74 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2021012600000026.01.2021 90000000015254501,525.450 8999999999999999– 0.00 9000000000000450+0.45 9000000000002117+2.12 9000000000001691+1.69 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2021012600000026.01.2021 90000000015288301,528.83 9000000000000003+0.00 9000000000000447+0.45 9000000000002158+2.16 9000000000001712+1.71 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2021012600000026.01.2021 90000000012264501,226.45 9000000000000004+0.00 9000000000000455+0.45 9000000000002152+2.15 9000000000001707+1.71 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2021012600000026.01.2021 90000000016343701,634.370 8999999999999999– 0.00 9000000000000465+0.47 9000000000002255+2.25 9000000000001724+1.72 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2021012500000025.01.2021 90000000054567205,456.72 9000000000000252+0.25 9000000000000252+0.25 9000000000001166+1.17 9000000000001057+1.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2021012500000025.01.2021 90000000048028104,802.81 9000000000000247+0.25 9000000000000247+0.25 9000000000001139+1.14 9000000000001038+1.04 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2021012500000025.01.2021 90000000020330402,033.04 9000000000000256+0.26 9000000000000256+0.26 9000000000001186+1.19 9000000000001071+1.07 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2021012500000025.01.2021 90000000012476601,247.66 9000000000000252+0.25 9000000000000252+0.25 9000000000001166+1.17 9000000000001057+1.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2021012500000025.01.2021 90000000020045102,004.510 9000000000000266+0.27 9000000000000266+0.27 9000000000001158+1.16 9000000000001038+1.04 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2021012500000025.01.2021 90000000046290204,629.02 9000000000000235+0.23 9000000000000235+0.23 9000000000001120+1.12 9000000000001008+1.01 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2021012600000026.01.2021 90000000017128201,712.82 9000000000000008+0.01 8999999999999931– 0.07 8999999999999770– 0.23 9000000000000053+0.05 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2021012600000026.01.2021 90000000015029701,502.97 9000000000000007+0.01 8999999999999924– 0.08 8999999999999737– 0.26 9000000000000028+0.03 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2021012600000026.01.2021 90000000010063801,006.38 9000000000000007+0.01 8999999999999925– 0.08 8999999999999744– 0.26 9000000000000034+0.03 Show<br />graph

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