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Danske Invest SICAV - SIF

Alternatives - Global Future Class B pLU2617476770
EUR 2025011500000015.01.2025 9000000000104610104.61 8999999999999924– 0.08 8999999999999924– 0.08 9000000000000172+0.17 8999999999999924– 0.08 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class C pLU2617476002
EUR 2025011500000015.01.2025 9000000000103630103.63 8999999999999875– 0.13 8999999999999875– 0.13 9000000000000019+0.02 8999999999999875– 0.13 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class C-sek h pLU2617476341
SEK 2025011500000015.01.2025 90000000010242801,024.28 8999999999999870– 0.13 8999999999999870– 0.13 8999999999999945– 0.05 8999999999999870– 0.13 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Private Credit Class C pLU1295245374
EUR 2025011500000015.01.2025 9000000000125000125.00 9000000000000168+0.17 9000000000000168+0.17 9000000000000855+0.86 9000000000000168+0.17 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK 2025011500000015.01.2025 90000000011489401,148.94 9000000000000136+0.14 9000000000000136+0.14 9000000000000785+0.79 9000000000000136+0.14 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Private Credit Class W pLU1611440295
EUR 2025011500000015.01.2025 9000000000128420128.42 9000000000000187+0.19 9000000000000187+0.19 9000000000000919+0.92 9000000000000187+0.19 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class C pLU1295245614
EUR 2025011500000015.01.2025 9000000000171140171.14 9000000000000328+0.33 9000000000000328+0.33 8999999999999442– 0.56 9000000000000328+0.33 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK 2025011500000015.01.2025 90000000011131201,113.12 9000000000000315+0.32 9000000000000315+0.32 8999999999999358– 0.64 9000000000000315+0.32 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class W pLU1611440378
EUR 2025011500000015.01.2025 9000000000177840177.84 9000000000000356+0.36 9000000000000356+0.36 8999999999999524– 0.48 9000000000000356+0.36 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
EUR 2025020600000006.02.2025 900000000001032110.321 9000000000000360+0.36 9000000000000000+0.00 9000000000000595+0.59 9000000000000742+0.74 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 2025020600000006.02.2025 9000000000104920104.92 9000000000000344+0.34 8999999999999962– 0.04 9000000000000537+0.54 9000000000000681+0.68 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
EUR 2025020600000006.02.2025 9000000000175350175.35 9000000000000297+0.30 9000000000000944+0.94 9000000000003171+3.17 9000000000003390+3.39 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
SEK 2025020600000006.02.2025 90000000017625601,762.56 9000000000000281+0.28 9000000000000906+0.91 9000000000003101+3.10 9000000000003316+3.32 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
EUR 2025020600000006.02.2025 9000000000176660176.66 9000000000000295+0.30 9000000000000943+0.94 9000000000003177+3.18 9000000000003395+3.39 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 2025020600000006.02.2025 900000000001161411.614 9000000000000138+0.14 8999999999999435– 0.57 8999999999999554– 0.45 8999999999999734– 0.27 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
SEK 2025020600000006.02.2025 9000000000116570116.57 9000000000000129+0.13 8999999999999420– 0.58 8999999999999522– 0.48 8999999999999701– 0.30 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 2025020600000006.02.2025 900000000001174811.748 9000000000000136+0.14 8999999999999458– 0.54 8999999999999610– 0.39 8999999999999796– 0.20 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
EUR 2025020600000006.02.2025 900000000001172611.726 9000000000000137+0.14 8999999999999457– 0.54 8999999999999609– 0.39 8999999999999796– 0.20 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
EUR 2025020600000006.02.2025 900000000001173111.731 9000000000000145+0.15 8999999999999457– 0.54 8999999999999618– 0.38 8999999999999804– 0.20 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 2025020600000006.02.2025 9000000000120580120.58 9000000000000150+0.15 8999999999999472– 0.53 8999999999999752– 0.25 8999999999999959– 0.04 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK 2025020600000006.02.2025 9000000000117780117.78 9000000000000128+0.13 8999999999999443– 0.56 8999999999999577– 0.42 8999999999999763– 0.24 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
EUR 2025020600000006.02.2025 9000000000135440135.44 9000000000000007+0.01 8999999999999354– 0.65 8999999999998768– 1.23 8999999999998681– 1.32 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK 2025020600000006.02.2025 90000000013768201,376.82 9000000000000002+0.00 8999999999999362– 0.64 8999999999998744– 1.26 8999999999998647– 1.35 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
EUR 2025020600000006.02.2025 9000000000136290136.29 9000000000000007+0.01 8999999999999351– 0.65 8999999999998775– 1.22 8999999999998689– 1.31 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class I pLU2480954580
EUR 2025020600000006.02.2025 900000000001006810.068 9000000000000479+0.48 9000000000000973+0.97 9000000000002286+2.29 9000000000002525+2.53 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK 2025020600000006.02.2025 90000000026554902,655.49 9000000000000033+0.03 9000000000000556+0.56 9000000000002562+2.56 9000000000003056+3.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK 2025020600000006.02.2025 90000000016344901,634.49 9000000000000034+0.03 9000000000000554+0.55 9000000000002563+2.56 9000000000003060+3.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR 2025020600000006.02.2025 90000000020202802,020.28 9000000000000037+0.04 9000000000000561+0.56 9000000000002594+2.59 9000000000003093+3.09 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR 2025020600000006.02.2025 90000000013601001,360.10 9000000000000038+0.04 9000000000000563+0.56 9000000000002604+2.60 9000000000003105+3.10 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 2025020600000006.02.2025 90000000013899901,389.99 9000000000000047+0.05 9000000000000588+0.59 9000000000002753+2.75 9000000000003271+3.27 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK 2025020600000006.02.2025 90000000020265902,026.59 9000000000000027+0.03 9000000000000538+0.54 9000000000002546+2.55 9000000000003055+3.06 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK 2025020600000006.02.2025 90000000016358401,635.84 9000000000000023+0.02 9000000000000523+0.52 9000000000002535+2.53 9000000000003043+3.04 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD 2025020600000006.02.2025 90000000022979502,297.95 9000000000000033+0.03 9000000000000589+0.59 9000000000002719+2.72 9000000000003184+3.18 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK 2025020300000003.02.2025 90000000070959907,095.99 9000000000000112+0.11 8999999999999926– 0.07 9000000000002552+2.55 9000000000002552+2.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK 2025020300000003.02.2025 90000000061833306,183.33 9000000000000110+0.11 8999999999999921– 0.08 9000000000002526+2.53 9000000000002526+2.53 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK 2025020300000003.02.2025 90000000026647102,664.71 9000000000000113+0.11 8999999999999930– 0.07 9000000000002571+2.57 9000000000002571+2.57 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK 2025020300000003.02.2025 90000000016247001,624.70 9000000000000112+0.11 8999999999999911– 0.09 9000000000002522+2.52 9000000000002522+2.52 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 2025020300000003.02.2025 90000000026503002,650.30 9000000000000116+0.12 8999999999999942– 0.06 9000000000002604+2.60 9000000000002604+2.60 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK 2025020300000003.02.2025 90000000064309606,430.96 9000000000000112+0.11 8999999999999926– 0.07 9000000000002552+2.55 9000000000002552+2.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK 2025020300000003.02.2025 90000000016404201,640.42 9000000000000114+0.11 8999999999999929– 0.07 9000000000002564+2.56 9000000000002564+2.56 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK 2025020300000003.02.2025 90000000060094606,009.46 9000000000000110+0.11 8999999999999924– 0.08 9000000000002699+2.70 9000000000002699+2.70 Show<br />graph

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