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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2021111500000015.11.2021 9000000000107400107.40 9000000000000779+0.78 9000000000000779+0.78 9000000000001531+1.53 9000000000007196+7.20 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2021111500000015.11.2021 9000000000108740108.74 9000000000000797+0.80 9000000000000797+0.80 9000000000001560+1.56 9000000000007536+7.54 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2021111500000015.11.2021 9000000000149270149.27 9000000000000417+0.42 9000000000000417+0.42 9000000000002803+2.80 9000000000029936+29.94 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2021111500000015.11.2021 9000000000152180152.18 9000000000000442+0.44 9000000000000442+0.44 9000000000002852+2.85 9000000000030593+30.59 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2021120600000006.12.2021 9000000000133210133.21 8999999999999835– 0.16 9000000000000271+0.27 8999999999998404– 1.60 9000000000003448+3.45 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2021120600000006.12.2021 90000000013328301,332.83 8999999999999901– 0.10 9000000000000324+0.32 8999999999999036– 0.96 9000000000003751+3.75 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2021120600000006.12.2021 9000000000133780133.78 8999999999999836– 0.16 9000000000000277+0.28 8999999999998418– 1.58 9000000000003569+3.57 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2021120600000006.12.2021 9000000000110870110.87 9000000000000108+0.11 8999999999998219– 1.78 8999999999997933– 2.07 9000000000005933+5.93 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2021120600000006.12.2021 90000000011219901,121.99 9000000000000154+0.15 8999999999998255– 1.75 8999999999998046– 1.95 9000000000006229+6.23 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2021120600000006.12.2021 9000000000111320111.32 9000000000000099+0.10 8999999999998218– 1.78 8999999999997941– 2.06 9000000000006049+6.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2021120600000006.12.2021 90000000014469401,446.94 9000000000000035+0.03 8999999999999698– 0.30 9000000000000653+0.65 8999999999996873– 3.13 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2021120600000006.12.2021 90000000020143502,014.35 9000000000000019+0.02 8999999999999831– 0.17 8999999999997999– 2.00 9000000000001103+1.10 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2021120600000006.12.2021 90000000012355201,235.52 9000000000000020+0.02 8999999999999833– 0.17 8999999999998011– 1.99 9000000000001220+1.22 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2021120600000006.12.2021 90000000015163401,516.340 9000000000000040+0.04 8999999999999847– 0.15 8999999999998036– 1.96 9000000000001084+1.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2021120600000006.12.2021 90000000015230301,523.03 9000000000000105+0.10 8999999999999893– 0.11 8999999999998572– 1.43 9000000000001327+1.33 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2021120600000006.12.2021 90000000012230201,223.02 9000000000000105+0.10 8999999999999895– 0.11 8999999999998594– 1.41 9000000000001423+1.42 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2021120600000006.12.2021 90000000016319201,631.920 9000000000000047+0.05 8999999999999864– 0.14 8999999999998406– 1.59 9000000000001572+1.57 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2021113000000030.11.2021 90000000054510905,451.09 8999999999999967– 0.03 9000000000000099+0.10 8999999999999731– 0.27 9000000000000953+0.95 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2021113000000030.11.2021 90000000047864804,786.48 8999999999999966– 0.03 9000000000000093+0.09 8999999999999706– 0.29 9000000000000694+0.69 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2021113000000030.11.2021 90000000020343802,034.38 8999999999999967– 0.03 9000000000000103+0.10 8999999999999748– 0.25 9000000000001137+1.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2021113000000030.11.2021 90000000012463201,246.32 8999999999999967– 0.03 9000000000000099+0.10 8999999999999730– 0.27 9000000000000948+0.95 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2021113000000030.11.2021 90000000020058202,005.820 8999999999999964– 0.04 9000000000000079+0.08 8999999999999779– 0.22 9000000000001104+1.10 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2021113000000030.11.2021 90000000046221804,622.18 8999999999999968– 0.03 9000000000000038+0.04 8999999999999733– 0.27 9000000000000859+0.86 Show<br />graph

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