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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 | 2020022800000028.02.2020 | 9000000000100880100.88 | 8999999999999861– 0.14 | 8999999999999861– 0.14 | 9000000000000129+0.13 | 9000000000000199+0.20 |  |
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Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2020022800000028.02.2020 | 9000000000101520101.52 | 8999999999999872– 0.13 | 8999999999999872– 0.13 | 9000000000000178+0.18 | 9000000000000257+0.26 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2020022800000028.02.2020 | 9000000000107340107.34 | 8999999999999114– 0.89 | 8999999999999114– 0.89 | 8999999999999499– 0.50 | 8999999999999499– 0.50 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2020022800000028.02.2020 | 9000000000108320108.32 | 8999999999999140– 0.86 | 8999999999999140– 0.86 | 8999999999999568– 0.43 | 8999999999999595– 0.40 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020031900000019.03.2020 | 9000000000104870104.87 | 9000000000002153+2.15 | 8999999999995868– 4.13 | 8999999999989955– 10.04 | 8999999999991903– 8.10 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2020031900000019.03.2020 | 90000000010458301,045.83 | 9000000000002083+2.08 | 8999999999995881– 4.12 | 8999999999990021– 9.98 | 8999999999992040– 7.96 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020031900000019.03.2020 | 9000000000105090105.09 | 9000000000002158+2.16 | 8999999999995876– 4.12 | 8999999999989974– 10.03 | 8999999999991918– 8.08 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020032600000026.03.2020 | 900000000009349093.49 | 8999999999999680– 0.32 | 8999999999994894– 5.11 | 8999999999994159– 5.84 | 8999999999994731– 5.27 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2020032600000026.03.2020 | 9000000000945040945.04 | 8999999999999707– 0.29 | 8999999999995093– 4.91 | 8999999999994519– 5.48 | 8999999999995204– 4.80 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020032600000026.03.2020 | 900000000009369093.69 | 8999999999999681– 0.32 | 8999999999994895– 5.10 | 8999999999994170– 5.83 | 8999999999994732– 5.27 | |
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|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020032600000026.03.2020 | 900000000009556095.56 | 9000000000000157+0.16 | 9000000000000674+0.67 | 8999999999997890– 2.11 | 8999999999995790– 4.21 | |
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Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2020032600000026.03.2020 | 90000000013098001,309.80 | 9000000000000915+0.91 | 9000000000001882+1.88 | 8999999999998552– 1.45 | 9000000000005735+5.73 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020031700000017.03.2020 | 90000000016042201,604.22 | 8999999999999935– 0.06 | 8999999999994983– 5.02 | 8999999999988316– 11.68 | 8999999999989451– 10.55 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020031700000017.03.2020 | 9000000000981910981.91 | 8999999999999936– 0.06 | 8999999999994986– 5.01 | 8999999999988326– 11.67 | 8999999999989476– 10.52 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2020031700000017.03.2020 | 90000000012072201,207.220 | 8999999999999969– 0.03 | 8999999999995021– 4.98 | 8999999999988361– 11.64 | 8999999999989525– 10.48 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2020031700000017.03.2020 | 90000000012096301,209.63 | 8999999999999998– 0.00 | 8999999999994983– 5.02 | 8999999999988333– 11.67 | 8999999999989551– 10.45 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2020031700000017.03.2020 | 90000000012822501,282.250 | 9000000000000116+0.12 | 8999999999995330– 4.67 | 8999999999988791– 11.21 | 8999999999990110– 9.89 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2020031600000016.03.2020 | 90000000046430404,643.04 | 8999999999993533– 6.47 | 8999999999993533– 6.47 | 8999999999992929– 7.07 | 8999999999994281– 5.72 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2020031600000016.03.2020 | 90000000040953104,095.31 | 8999999999993507– 6.49 | 8999999999993507– 6.49 | 8999999999992889– 7.11 | 8999999999994213– 5.79 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2020031600000016.03.2020 | 90000000017269601,726.96 | 8999999999993546– 6.45 | 8999999999993546– 6.45 | 8999999999992953– 7.05 | 8999999999994331– 5.67 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2020031600000016.03.2020 | 90000000010616701,061.67 | 8999999999993533– 6.47 | 8999999999993533– 6.47 | 8999999999992928– 7.07 | 8999999999994288– 5.71 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2020031600000016.03.2020 | 90000000017022901,702.290 | 8999999999993575– 6.43 | 8999999999993575– 6.43 | 8999999999992992– 7.01 | 8999999999994351– 5.65 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2020031600000016.03.2020 | 90000000039500503,950.05 | 8999999999993532– 6.47 | 8999999999993532– 6.47 | 8999999999992950– 7.05 | 8999999999994320– 5.68 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020032600000026.03.2020 | 90000000017040501,704.05 | 9000000000000006+0.01 | 9000000000000097+0.10 | 8999999999999443– 0.56 | 9000000000000316+0.32 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2020032600000026.03.2020 | 90000000014996701,499.67 | 9000000000000005+0.00 | 9000000000000090+0.09 | 8999999999999415– 0.58 | 9000000000000232+0.23 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020032600000026.03.2020 | 90000000010034101,003.41 | 9000000000000006+0.01 | 9000000000000093+0.09 | 8999999999999423– 0.58 | 9000000000000253+0.25 | |
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