We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Alternatives - Global Future Class B pLU2617476770
EUR
2025123100000031.12.2025
9000000000107590107.59
9000000000000028+0.03
9000000000000000+0.00
8999999999999889– 0.11
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025123100000031.12.2025
9000000000105380105.38
9000000000000028+0.03
8999999999999943– 0.06
8999999999999782– 0.22
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025123100000031.12.2025
90000000010390201,039.02
9000000000000021+0.02
8999999999999899– 0.10
8999999999999726– 0.27
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025123100000031.12.2025
9000000000127370127.37
8999999999999992– 0.01
9000000000000039+0.04
9000000000000000+0.00
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025123100000031.12.2025
90000000011684401,168.44
8999999999999994– 0.01
9000000000000001+0.00
8999999999999958– 0.04
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025123100000031.12.2025
9000000000131590131.59
9000000000000000+0.00
9000000000000068+0.07
9000000000000053+0.05
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025123100000031.12.2025
9000000000176400176.40
9000000000000000+0.00
8999999999999825– 0.18
8999999999999588– 0.41
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025123100000031.12.2025
90000000011485001,148.50
8999999999999997– 0.00
8999999999999774– 0.23
8999999999999602– 0.40
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025123100000031.12.2025
9000000000184660184.66
9000000000000005+0.01
8999999999999859– 0.14
8999999999999660– 0.34
9000000000000000+0.00
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2026012100000021.01.2026
9000000000210040210.04
9000000000000210+0.21
9000000000000526+0.53
9000000000001385+1.39
9000000000001122+1.12
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2026012100000021.01.2026
90000000020998102,099.81
9000000000000210+0.21
9000000000000509+0.51
9000000000001284+1.28
9000000000001071+1.07
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2026012100000021.01.2026
9000000000211990211.99
9000000000000213+0.21
9000000000000531+0.53
9000000000001397+1.40
9000000000001131+1.13
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2026012100000021.01.2026
900000000001129111.291
9000000000000053+0.05
8999999999999393– 0.61
9000000000000222+0.22
8999999999999682– 0.32
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2026012100000021.01.2026
9000000000113600113.60
9000000000000044+0.04
8999999999999379– 0.62
9000000000000132+0.13
8999999999999632– 0.37
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2026012100000021.01.2026
900000000001148511.485
9000000000000061+0.06
8999999999999411– 0.59
9000000000000271+0.27
8999999999999713– 0.29
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2026012100000021.01.2026
900000000001151211.512
9000000000000061+0.06
8999999999999413– 0.59
9000000000000270+0.27
8999999999999714– 0.29
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2026012100000021.01.2026
900000000001147611.476
9000000000000052+0.05
8999999999999411– 0.59
9000000000000271+0.27
8999999999999713– 0.29
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2026012100000021.01.2026
9000000000119740119.74
9000000000000058+0.06
8999999999999452– 0.55
9000000000000402+0.40
8999999999999775– 0.22
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2026012100000021.01.2026
9000000000115410115.41
9000000000000061+0.06
8999999999999397– 0.60
9000000000000191+0.19
8999999999999672– 0.33
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2026012100000021.01.2026
9000000000143500143.50
9000000000000000+0.00
8999999999999777– 0.22
9000000000000007+0.01
8999999999999508– 0.49
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2026012100000021.01.2026
90000000014568901,456.89
9000000000000001+0.00
8999999999999758– 0.24
8999999999999940– 0.06
8999999999999473– 0.53
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2026012100000021.01.2026
9000000000144840144.84
9000000000000000+0.00
8999999999999780– 0.22
9000000000000021+0.02
8999999999999519– 0.48
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2026012100000021.01.2026
900000000001014810.148
8999999999999500– 0.50
8999999999999490– 0.51
8999999999997017– 2.98
8999999999996915– 3.08
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2026012100000021.01.2026
9000000000102860102.86
8999999999999507– 0.49
8999999999999478– 0.52
8999999999996955– 3.04
8999999999996891– 3.11
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2026012100000021.01.2026
900000000001006410.064
9000000000000090+0.09
8999999999998570– 1.43
8999999999999535– 0.46
8999999999999329– 0.67
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2026012100000021.01.2026
90000000019046401,904.64
9000000000000276+0.28
9000000000000161+0.16
9000000000001034+1.03
9000000000000640+0.64
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2026012100000021.01.2026
90000000030916103,091.61
9000000000000276+0.28
9000000000000159+0.16
9000000000001023+1.02
9000000000000633+0.63
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2026012100000021.01.2026
90000000015957001,595.70
9000000000000275+0.28
9000000000000164+0.16
9000000000001067+1.07
9000000000000658+0.66
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2026012100000021.01.2026
90000000023561002,356.10
9000000000000275+0.27
9000000000000162+0.16
9000000000001057+1.06
9000000000000651+0.65
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2026012100000021.01.2026
90000000016464201,646.42
9000000000000278+0.28
9000000000000201+0.20
9000000000001193+1.19
9000000000000729+0.73
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2026012100000021.01.2026
90000000019033601,903.36
9000000000000271+0.27
9000000000000144+0.14
9000000000000978+0.98
9000000000000610+0.61
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2026012100000021.01.2026
90000000023550402,355.04
9000000000000270+0.27
9000000000000142+0.14
9000000000000965+0.97
9000000000000602+0.60
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2026012100000021.01.2026
90000000027362902,736.29
9000000000000283+0.28
9000000000000197+0.20
9000000000001212+1.21
9000000000000736+0.74
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2026011900000019.01.2026
90000000069389706,938.97
8999999999999925– 0.07
8999999999999925– 0.07
9000000000001570+1.57
9000000000000880+0.88
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2026011900000019.01.2026
90000000030020003,002.00
8999999999999927– 0.07
8999999999999927– 0.07
9000000000001582+1.58
9000000000000886+0.89
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2026011900000019.01.2026
90000000018270001,827.00
8999999999999927– 0.07
8999999999999927– 0.07
9000000000001582+1.58
9000000000000886+0.89
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2026011900000019.01.2026
90000000079805107,980.51
8999999999999925– 0.07
8999999999999925– 0.07
9000000000001570+1.57
9000000000000880+0.88
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2026011900000019.01.2026
90000000029895502,989.55
8999999999999935– 0.07
8999999999999935– 0.07
9000000000001615+1.62
9000000000000899+0.90
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2026011900000019.01.2026
90000000018451001,845.10
8999999999999927– 0.07
8999999999999927– 0.07
9000000000001582+1.58
9000000000000886+0.89
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2026011900000019.01.2026
90000000072421207,242.12
8999999999999925– 0.07
8999999999999925– 0.07
9000000000001570+1.57
9000000000000880+0.88
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2026011900000019.01.2026
90000000067448806,744.88
8999999999999925– 0.08
8999999999999925– 0.08
9000000000001499+1.50
9000000000000848+0.85
Danske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
EUR
2026012100000021.01.2026
9000000000101508101.51
9000000000000225+0.23
9000000000000563+0.56
9000000000000662+0.66
8999999999999458– 0.54
Danske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
EUR
2026012100000021.01.2026
9000000000101552101.55
9000000000000225+0.23
9000000000000565+0.57
9000000000000679+0.68
8999999999999471– 0.53
Danske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
EUR
2026012100000021.01.2026
9000000000101536101.54
9000000000000225+0.23
9000000000000566+0.57
9000000000000679+0.68
8999999999999470– 0.53
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
Info
Noget gik galt.
Warning
Noget gik galt.
Error
Noget gik galt.
Use of cookies and processing of personal data
The Danske Bank Group uses data from our own cookies and from third-party cookies. The Danske Bank Group uses cookies and process personal data for the purpose of remembering your settings, improving our services, measuring traffic, showing you relevant messages (including profiling) and tracking your use of our website. You can choose to accept our use of all cookies, our use of functional, statistical and marketing cookies or our use of necessary cookies only. Your consent covers the use of both cookies and the associated processing of personal data. To get more information, click use of cookies and processing of personal data. To read more about how to revoke your consent, click the processing of personal data and cookies link at the bottom of our website.
