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Alternative funds
| Fund name | Currency | NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
EUR | 2019123000000030.12.2019 | 9000000000100690100.69 | 9000000000000179+0.18 | 9000000000000179+0.18 | 9000000000000409+0.41 | 9000000000000000+0.00 |  |
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Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019123000000030.12.2019 | 9000000000101270101.27 | 9000000000000188+0.19 | 9000000000000188+0.19 | 9000000000000436+0.44 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019123000000030.12.2019 | 9000000000107900107.90 | 9000000000000121+0.12 | 9000000000000121+0.12 | 9000000000000888+0.89 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019123000000030.12.2019 | 9000000000108780108.78 | 9000000000000147+0.15 | 9000000000000147+0.15 | 9000000000000928+0.93 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020011700000017.01.2020 | 9000000000114910114.91 | 9000000000000078+0.08 | 9000000000000139+0.14 | 9000000000000807+0.81 | 9000000000000701+0.70 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2020011700000017.01.2020 | 90000000011446601,144.66 | 9000000000000073+0.07 | 9000000000000144+0.14 | 9000000000000828+0.83 | 9000000000000737+0.74 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020011700000017.01.2020 | 9000000000115130115.13 | 9000000000000087+0.09 | 9000000000000148+0.15 | 9000000000000814+0.81 | 9000000000000700+0.70 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020011700000017.01.2020 | 900000000009933099.33 | 9000000000000071+0.07 | 9000000000000567+0.57 | 9000000000000791+0.79 | 9000000000000648+0.65 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2020011700000017.01.2020 | 9000000000999790999.79 | 9000000000000068+0.07 | 9000000000000588+0.59 | 9000000000000845+0.85 | 9000000000000719+0.72 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020011700000017.01.2020 | 900000000009956099.56 | 9000000000000070+0.07 | 9000000000000576+0.58 | 9000000000000810+0.81 | 9000000000000667+0.67 | |
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Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020011700000017.01.2020 | 900000000009994099.94 | 8999999999999950– 0.05 | 9000000000000000– 0.00 | 9000000000000281+0.28 | 9000000000000180+0.18 | |
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Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2020011700000017.01.2020 | 90000000012343201,234.32 | 8999999999997424– 2.58 | 9000000000000772+0.77 | 8999999999998504– 1.50 | 8999999999999642– 0.36 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020011700000017.01.2020 | 90000000018114401,811.44 | 9000000000000047+0.05 | 9000000000000395+0.40 | 9000000000001682+1.68 | 9000000000001006+1.01 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020011700000017.01.2020 | 90000000011085001,108.50 | 9000000000000047+0.05 | 9000000000000398+0.40 | 9000000000001693+1.69 | 9000000000001011+1.01 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2020011700000017.01.2020 | 90000000013621901,362.190 | 9000000000000045+0.04 | 9000000000000401+0.40 | 9000000000001715+1.72 | 9000000000001017+1.02 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2020011700000017.01.2020 | 90000000013649501,364.95 | 9000000000000042+0.04 | 9000000000000413+0.41 | 9000000000001734+1.73 | 9000000000001050+1.05 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2020011700000017.01.2020 | 90000000014386001,438.600 | 9000000000000033+0.03 | 9000000000000448+0.45 | 9000000000001881+1.88 | 9000000000001098+1.10 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2020011300000013.01.2020 | 90000000049780804,978.08 | 9000000000000444+0.44 | 9000000000000444+0.44 | 9000000000001295+1.30 | 9000000000001085+1.08 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2020011300000013.01.2020 | 90000000043935804,393.58 | 9000000000000438+0.44 | 9000000000000438+0.44 | 9000000000001268+1.27 | 9000000000001075+1.07 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2020011300000013.01.2020 | 90000000018507401,850.74 | 9000000000000448+0.45 | 9000000000000448+0.45 | 9000000000001315+1.31 | 9000000000001092+1.09 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2020011300000013.01.2020 | 90000000011382101,138.21 | 9000000000000444+0.44 | 9000000000000444+0.44 | 9000000000001295+1.29 | 9000000000001085+1.09 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2020011300000013.01.2020 | 90000000018241001,824.100 | 9000000000000453+0.45 | 9000000000000453+0.45 | 9000000000001345+1.35 | 9000000000001102+1.10 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2020011300000013.01.2020 | 90000000042351504,235.15 | 9000000000000462+0.46 | 9000000000000462+0.46 | 9000000000001316+1.32 | 9000000000001128+1.13 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020011700000017.01.2020 | 90000000017087401,708.74 | 9000000000000023+0.02 | 8999999999999957– 0.04 | 9000000000000685+0.68 | 9000000000000592+0.59 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2020011700000017.01.2020 | 90000000015048001,504.80 | 9000000000000023+0.02 | 8999999999999951– 0.05 | 9000000000000655+0.65 | 9000000000000575+0.57 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020011700000017.01.2020 | 90000000010066701,006.67 | 9000000000000023+0.02 | 8999999999999952– 0.05 | 9000000000000663+0.66 | 9000000000000578+0.58 | |
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