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Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
EUR 2023011600000016.01.2023 9000000000109650109.65 8999999999999872– 0.13 8999999999999872– 0.13 8999999999999474– 0.53 8999999999999872– 0.13 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
SEK 2023011600000016.01.2023 90000000010334501,033.45 8999999999999908– 0.09 8999999999999908– 0.09 8999999999999492– 0.51 8999999999999908– 0.09 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
EUR 2023011600000016.01.2023 9000000000111570111.57 8999999999999902– 0.10 8999999999999902– 0.10 8999999999999509– 0.49 8999999999999902– 0.10 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
EUR 2023011600000016.01.2023 9000000000162110162.11 9000000000000006+0.01 9000000000000006+0.01 8999999999997910– 2.09 9000000000000006+0.01 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
SEK 2023011600000016.01.2023 90000000010598501,059.85 9000000000000061+0.06 9000000000000061+0.06 8999999999997974– 2.03 9000000000000061+0.06 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
EUR 2023011600000016.01.2023 9000000000166370166.37 9000000000000030+0.03 9000000000000030+0.03 8999999999997957– 2.04 9000000000000030+0.03 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
EUR 2023020700000007.02.2023 90000000000095199.519 9000000000000074+0.07 8999999999999696– 0.30 8999999999998776– 1.22 8999999999998144– 1.86 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 2020121600000016.12.2020 900000000009544095.440 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 2023020700000007.02.2023 900000000009679096.790 9000000000000052+0.05 8999999999999712– 0.29 8999999999998836– 1.16 8999999999998204– 1.80 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
EUR 2023020700000007.02.2023 9000000000125960125.96 8999999999999929– 0.07 9000000000001417+1.42 9000000000007566+7.57 9000000000007319+7.32 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
SEK 2023020700000007.02.2023 90000000012648801,264.88 8999999999999928– 0.07 9000000000001436+1.44 9000000000007624+7.62 9000000000007367+7.37 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
EUR 2023020700000007.02.2023 9000000000126720126.72 8999999999999929– 0.07 9000000000001417+1.42 9000000000007581+7.58 9000000000007335+7.34 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 2023020700000007.02.2023 900000000001038610.39 8999999999999971– 0.03 9000000000000348+0.35 9000000000000513+0.51 9000000000000806+0.81 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
SEK 2023020700000007.02.2023 9000000000104280104.28 8999999999999981– 0.02 9000000000000356+0.36 9000000000000559+0.56 9000000000000841+0.84 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 2023020700000007.02.2023 900000000001041210.41 8999999999999971– 0.03 9000000000000366+0.37 9000000000000550+0.55 9000000000000852+0.85 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
EUR 2023020700000007.02.2023 900000000001040010.40 8999999999999971– 0.03 9000000000000357+0.36 9000000000000551+0.55 9000000000000844+0.84 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
EUR 2023020700000007.02.2023 900000000001041410.41 8999999999999971– 0.03 9000000000000357+0.36 9000000000000550+0.55 9000000000000852+0.85 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 2023020700000007.02.2023 9000000000105200105.20 8999999999999990– 0.01 9000000000000420+0.42 9000000000000689+0.69 9000000000001018+1.02 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK 2023020700000007.02.2023 9000000000104500104.50 8999999999999981– 0.02 9000000000000375+0.37 9000000000000597+0.60 9000000000000888+0.89 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
EUR 2023020700000007.02.2023 9000000000113410113.41 8999999999999850– 0.15 8999999999999780– 0.22 9000000000000470+0.47 9000000000001006+1.01 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK 2023020700000007.02.2023 90000000011532301,153.23 8999999999999813– 0.19 8999999999999731– 0.27 9000000000000540+0.54 9000000000001067+1.07 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
EUR 2023020700000007.02.2023 9000000000114070114.07 8999999999999799– 0.20 8999999999999720– 0.28 9000000000000511+0.51 9000000000001054+1.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK 2023020700000007.02.2023 90000000019105701,910.57 9000000000000302+0.30 9000000000002160+2.16 9000000000005690+5.69 9000000000006520+6.52 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK 2023020700000007.02.2023 90000000011739701,173.97 9000000000000302+0.30 9000000000002163+2.16 9000000000005704+5.70 9000000000006537+6.54 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR 2023020700000007.02.2023 90000000014391601,439.160 9000000000000292+0.29 9000000000002154+2.15 9000000000005671+5.67 9000000000006517+6.52 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK 2023020700000007.02.2023 90000000014508301,450.83 9000000000000301+0.30 9000000000002170+2.17 9000000000005726+5.73 9000000000006545+6.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK 2023020700000007.02.2023 90000000011672501,167.25 9000000000000301+0.30 9000000000002173+2.17 9000000000005740+5.74 9000000000006563+6.56 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD 2023020700000007.02.2023 90000000015905901,590.590 9000000000000294+0.29 9000000000002220+2.22 9000000000005988+5.99 9000000000006904+6.90 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK 2023020600000006.02.2023 90000000053034405,303.44 9000000000002149+2.15 9000000000002236+2.24 9000000000004537+4.54 9000000000005588+5.59 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK 2023020600000006.02.2023 90000000046377504,637.75 9000000000002143+2.14 9000000000002229+2.23 9000000000004503+4.50 9000000000005550+5.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK 2023020600000006.02.2023 90000000019850801,985.08 9000000000002153+2.15 9000000000002240+2.24 9000000000004560+4.56 9000000000005615+5.62 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK 2023020600000006.02.2023 90000000012128501,212.85 9000000000002149+2.15 9000000000002235+2.24 9000000000004536+4.54 9000000000005588+5.59 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 2023020600000006.02.2023 90000000019576001,957.600 9000000000002158+2.16 9000000000002245+2.24 9000000000004562+4.56 9000000000005624+5.62 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK 2023020600000006.02.2023 90000000044698204,469.82 9000000000001794+1.79 9000000000001904+1.90 9000000000004144+4.14 9000000000005175+5.17 Show<br />graph

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