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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2019083000000030.08.2019 900000000009991099.91 9000000000000635+0.63 9000000000000635+0.63 8999999999999910– 0.09 9000000000001524+1.52 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2019083000000030.08.2019 9000000000100380100.38 9000000000000642+0.64 9000000000000642+0.64 8999999999999940– 0.06 9000000000001712+1.71 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2019083000000030.08.2019 9000000000103550103.55 9000000000000700+0.70 9000000000000700+0.70 9000000000000417+0.42 9000000000004956+4.96 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2019083000000030.08.2019 9000000000104220104.22 9000000000000715+0.72 9000000000000715+0.72 9000000000000472+0.47 9000000000005251+5.25 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2019091200000012.09.2019 9000000000111510111.51 8999999999999955– 0.04 8999999999999884– 0.12 9000000000000686+0.69 9000000000009056+9.06 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2019091200000012.09.2019 90000000011104101,110.41 8999999999999929– 0.07 8999999999999843– 0.16 9000000000000586+0.59 9000000000009224+9.22 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2019091200000012.09.2019 9000000000111680111.68 8999999999999955– 0.04 8999999999999884– 0.12 9000000000000685+0.69 9000000000009148+9.15 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2019091200000012.09.2019 900000000009533095.33 8999999999999686– 0.31 8999999999999178– 0.82 8999999999998431– 1.57 8999999999999728– 0.27 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2019091200000012.09.2019 9000000000959580959.58 8999999999999686– 0.31 8999999999999169– 0.83 8999999999998412– 1.59 8999999999999956– 0.04 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2019091200000012.09.2019 900000000009550095.50 8999999999999687– 0.31 8999999999999180– 0.82 8999999999998443– 1.56 8999999999999833– 0.17 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2019091200000012.09.2019 9000000000100080100.08 9000000000000070+0.07 9000000000000170+0.17 9000000000000311+0.31 9000000000000080+0.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2019091200000012.09.2019 90000000012890001,289.00 9000000000000243+0.24 8999999999999192– 0.81 8999999999998489– 1.51 9000000000010370+10.37 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2019091200000012.09.2019 90000000017502701,750.27 8999999999999826– 0.17 9000000000000370+0.37 9000000000000640+0.64 9000000000003959+3.96 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2019091200000012.09.2019 90000000010706801,070.68 8999999999999827– 0.17 9000000000000373+0.37 9000000000000653+0.65 9000000000004042+4.04 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2019091200000012.09.2019 90000000013154001,315.400 8999999999999826– 0.17 9000000000000372+0.37 9000000000000667+0.67 9000000000004084+4.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2019091200000012.09.2019 90000000013171301,317.13 8999999999999817– 0.18 9000000000000360+0.36 9000000000000630+0.63 9000000000004278+4.28 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2019091200000012.09.2019 90000000013765701,376.570 8999999999999824– 0.18 9000000000000386+0.39 9000000000000834+0.83 9000000000006031+6.03 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2019090900000009.09.2019 90000000048689404,868.94 9000000000000736+0.74 9000000000000736+0.74 9000000000000531+0.53 9000000000005865+5.87 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2019090900000009.09.2019 90000000043014104,301.41 9000000000000731+0.73 9000000000000731+0.73 9000000000000504+0.50 9000000000005661+5.66 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2019090900000009.09.2019 90000000018089201,808.92 9000000000000741+0.74 9000000000000741+0.74 9000000000000551+0.55 9000000000006012+6.01 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2019090900000009.09.2019 90000000011132701,113.27 9000000000000737+0.74 9000000000000737+0.74 9000000000000531+0.53 9000000000005862+5.86 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2019090900000009.09.2019 90000000017814701,781.470 9000000000000743+0.74 9000000000000743+0.74 9000000000000572+0.57 9000000000006157+6.16 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2019090900000009.09.2019 90000000041414004,141.40 9000000000000716+0.72 9000000000000716+0.72 9000000000000522+0.52 9000000000006036+6.04 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2019091200000012.09.2019 90000000016869001,686.90 8999999999999998– 0.00 9000000000000206+0.21 8999999999998854– 1.15 8999999999997291– 2.71 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2019091200000012.09.2019 90000000014873701,487.37 8999999999999997– 0.00 9000000000000198+0.20 8999999999998824– 1.18 8999999999997091– 2.91 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2019091200000012.09.2019 9000000000994740994.74 8999999999999997– 0.00 9000000000000200+0.20 8999999999998832– 1.17 8999999999997139– 2.86 Show<br />graph

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