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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2020013100000031.01.2020 9000000000100740100.74 8999999999999990– 0.01 8999999999999990– 0.01 9000000000000060+0.06 9000000000000060+0.06 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020013100000031.01.2020 9000000000101350101.35 9000000000000010+0.01 9000000000000010+0.01 9000000000000089+0.09 9000000000000089+0.09 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020013100000031.01.2020 9000000000107790107.79 8999999999999917– 0.08 8999999999999917– 0.08 8999999999999917– 0.08 8999999999999917– 0.08 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020013100000031.01.2020 9000000000108720108.72 8999999999999936– 0.06 8999999999999936– 0.06 8999999999999963– 0.04 8999999999999963– 0.04 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020022000000020.02.2020 9000000000116260116.26 8999999999999726– 0.27 9000000000000043+0.04 9000000000001157+1.16 9000000000001884+1.88 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020022000000020.02.2020 90000000011588601,158.86 8999999999999750– 0.25 9000000000000111+0.11 9000000000001210+1.21 9000000000001987+1.99 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020022000000020.02.2020 9000000000116480116.48 8999999999999726– 0.27 9000000000000043+0.04 9000000000001164+1.16 9000000000001881+1.88 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020022000000020.02.2020 9000000000100340100.34 9000000000000050+0.05 9000000000000210+0.21 9000000000000854+0.85 9000000000001672+1.67 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020022000000020.02.2020 90000000010103901,010.39 9000000000000077+0.08 9000000000000260+0.26 9000000000000889+0.89 9000000000001787+1.79 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020022000000020.02.2020 9000000000100540100.54 9000000000000050+0.05 9000000000000189+0.19 9000000000000822+0.82 9000000000001658+1.66 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020022000000020.02.2020 900000000009878098.78 8999999999999838– 0.16 8999999999999727– 0.27 8999999999998741– 1.26 8999999999999018– 0.98 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020022000000020.02.2020 90000000013204901,320.49 9000000000000222+0.22 9000000000000318+0.32 9000000000007066+7.07 9000000000006598+6.60 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020022000000020.02.2020 90000000018134901,813.49 8999999999999762– 0.24 8999999999999929– 0.07 9000000000000113+0.11 9000000000001120+1.12 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020022000000020.02.2020 90000000011098801,109.88 8999999999999762– 0.24 8999999999999931– 0.07 9000000000000123+0.12 9000000000001137+1.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020022000000020.02.2020 90000000013639801,363.980 8999999999999763– 0.24 8999999999999932– 0.07 9000000000000131+0.13 9000000000001149+1.15 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020022000000020.02.2020 90000000013675301,367.53 8999999999999774– 0.23 8999999999999979– 0.02 9000000000000179+0.18 9000000000001241+1.24 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020022000000020.02.2020 90000000014419101,441.910 8999999999999761– 0.24 8999999999999958– 0.04 9000000000000220+0.22 9000000000001330+1.33 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020021700000017.02.2020 90000000050020605,002.06 9000000000000115+0.11 9000000000000115+0.11 9000000000000482+0.48 9000000000001572+1.57 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020021700000017.02.2020 90000000044136604,413.66 9000000000000109+0.11 9000000000000109+0.11 9000000000000457+0.46 9000000000001537+1.54 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020021700000017.02.2020 90000000018600901,860.09 9000000000000119+0.12 9000000000000119+0.12 9000000000000505+0.51 9000000000001603+1.60 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020021700000017.02.2020 90000000011437701,143.77 9000000000000115+0.11 9000000000000115+0.11 9000000000000488+0.49 9000000000001579+1.58 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020021700000017.02.2020 90000000018328701,832.870 9000000000000125+0.13 9000000000000125+0.13 9000000000000481+0.48 9000000000001589+1.59 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020021700000017.02.2020 90000000042541404,254.14 9000000000000106+0.11 9000000000000106+0.11 9000000000000448+0.45 9000000000001581+1.58 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020022000000020.02.2020 90000000017121201,712.12 9000000000000041+0.04 9000000000000047+0.05 9000000000000323+0.32 9000000000000791+0.79 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020022000000020.02.2020 90000000015072901,507.29 9000000000000040+0.04 9000000000000041+0.04 9000000000000293+0.29 9000000000000741+0.74 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020022000000020.02.2020 90000000010084201,008.42 9000000000000041+0.04 9000000000000044+0.04 9000000000000301+0.30 9000000000000753+0.75 Show<br />graph

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