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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2020051500000015.05.2020 900000000009481094.81 9000000000000084+0.08 9000000000000084+0.08 9000000000001034+1.03 8999999999994170– 5.83 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020051500000015.05.2020 900000000009547095.47 9000000000000105+0.10 9000000000000105+0.10 9000000000001059+1.06 8999999999994282– 5.72 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020051500000015.05.2020 9000000000103470103.47 8999999999999280– 0.72 8999999999999280– 0.72 8999999999999759– 0.24 8999999999995912– 4.09 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020051500000015.05.2020 9000000000104540104.54 8999999999999307– 0.69 8999999999999307– 0.69 8999999999999809– 0.19 8999999999996120– 3.88 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020060300000003.06.2020 9000000000113520113.52 9000000000000585+0.58 9000000000002873+2.87 9000000000009175+9.17 8999999999999483– 0.52 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020060300000003.06.2020 90000000011335301,133.53 9000000000000592+0.59 9000000000002786+2.79 9000000000009083+9.08 8999999999999758– 0.24 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020060300000003.06.2020 9000000000113790113.79 9000000000000592+0.59 9000000000002884+2.88 9000000000009193+9.19 8999999999999528– 0.47 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020060300000003.06.2020 900000000009906099.06 9000000000000010+0.01 9000000000000121+0.12 9000000000000436+0.44 9000000000000375+0.37 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020060300000003.06.2020 90000000010002301,000.23 9000000000000016+0.02 9000000000000078+0.08 9000000000000397+0.40 9000000000000764+0.76 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020060300000003.06.2020 900000000009929099.29 9000000000000010+0.01 9000000000000111+0.11 9000000000000435+0.43 9000000000000394+0.39 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020060300000003.06.2020 900000000009578095.78 8999999999999990– 0.01 8999999999999979– 0.02 8999999999999854– 0.15 8999999999996010– 3.99 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020060300000003.06.2020 90000000013775801,377.58 8999999999999571– 0.43 9000000000001757+1.76 9000000000002406+2.41 9000000000011206+11.21 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020060300000003.06.2020 90000000018200401,820.04 9000000000000057+0.06 9000000000001306+1.31 9000000000005143+5.14 9000000000001485+1.49 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020060300000003.06.2020 90000000011142701,114.27 9000000000000057+0.06 9000000000001301+1.30 9000000000005150+5.15 9000000000001537+1.54 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020060300000003.06.2020 90000000013701401,370.140 9000000000000056+0.06 9000000000001288+1.29 9000000000005139+5.14 9000000000001606+1.61 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020060300000003.06.2020 90000000013724401,372.44 9000000000000059+0.06 9000000000001265+1.27 9000000000005078+5.08 9000000000001604+1.60 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020060300000003.06.2020 90000000014581001,458.100 9000000000000066+0.07 9000000000001218+1.22 9000000000005163+5.16 9000000000002468+2.47 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020060200000002.06.2020 90000000050946205,094.62 9000000000000236+0.24 9000000000000518+0.52 9000000000001808+1.81 9000000000003451+3.45 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020060200000002.06.2020 90000000044922804,492.28 9000000000000232+0.23 9000000000000513+0.51 9000000000001782+1.78 9000000000003345+3.35 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020060200000002.06.2020 90000000018956801,895.68 9000000000000237+0.24 9000000000000522+0.52 9000000000001826+1.83 9000000000003547+3.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020060200000002.06.2020 90000000011649101,164.91 9000000000000236+0.24 9000000000000518+0.52 9000000000001807+1.81 9000000000003457+3.46 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020060200000002.06.2020 90000000018695801,869.580 9000000000000240+0.24 9000000000000528+0.53 9000000000001847+1.85 9000000000003623+3.62 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020060200000002.06.2020 90000000043287604,328.76 9000000000000213+0.21 9000000000000475+0.48 9000000000001729+1.73 9000000000003363+3.36 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020060300000003.06.2020 90000000017035101,703.51 8999999999999979– 0.02 9000000000000138+0.14 8999999999999692– 0.31 9000000000000284+0.28 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020060300000003.06.2020 90000000014982101,498.21 8999999999999979– 0.02 9000000000000132+0.13 8999999999999659– 0.34 9000000000000134+0.13 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020060300000003.06.2020 90000000010026101,002.61 8999999999999979– 0.02 9000000000000134+0.13 8999999999999668– 0.33 9000000000000173+0.17 Show<br />graph

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