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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2019043000000030.04.2019 900000000009956099.56 9000000000000191+0.19 9000000000000191+0.19 9000000000000000+0.00 9000000000001169+1.17     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2019043000000030.04.2019 900000000009994099.94 9000000000000201+0.20 9000000000000201+0.20 9000000000000030+0.03 9000000000001267+1.27     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2019043000000030.04.2019 9000000000100780100.78 9000000000000398+0.40 9000000000000398+0.40 9000000000000962+0.96 9000000000002149+2.15     Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2019043000000030.04.2019 9000000000101290101.29 9000000000000416+0.42 9000000000000416+0.42 9000000000000997+1.00 9000000000002292+2.29     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2019052100000021.05.2019 9000000000108640108.64 9000000000000083+0.08 9000000000000249+0.25 9000000000000370+0.37 9000000000006249+6.25     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2019052100000021.05.2019 90000000010822401,082.24 9000000000000079+0.08 9000000000000238+0.24 9000000000000518+0.52 9000000000006453+6.45     Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2019052100000021.05.2019 9000000000108770108.77 9000000000000083+0.08 9000000000000249+0.25 9000000000000378+0.38 9000000000006304+6.30     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2019052100000021.05.2019 900000000009667096.67 9000000000000447+0.45 9000000000000919+0.92 8999999999999670– 0.33 9000000000001130+1.13     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2019052100000021.05.2019 9000000000972750972.75 9000000000000439+0.44 9000000000000923+0.92 8999999999999790– 0.21 9000000000001328+1.33     Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2019052100000021.05.2019 900000000009679096.79 9000000000000436+0.44 9000000000000918+0.92 8999999999999681– 0.32 9000000000001181+1.18     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2019052100000021.05.2019 90000000012191501,219.15 8999999999999698– 0.30 8999999999999795– 0.20 9000000000002674+2.67 9000000000004389+4.39     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2019052100000021.05.2019 90000000017691201,769.12 9000000000000134+0.13 9000000000000141+0.14 9000000000000270+0.27 9000000000005079+5.08     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2019052100000021.05.2019 90000000010817701,081.77 9000000000000134+0.13 9000000000000144+0.14 9000000000000283+0.28 9000000000005120+5.12     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2019052100000021.05.2019 90000000013286301,328.630 9000000000000134+0.13 9000000000000145+0.15 9000000000000292+0.29 9000000000005131+5.13     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2019052100000021.05.2019 90000000013311001,331.10 9000000000000138+0.14 9000000000000150+0.15 9000000000000436+0.44 9000000000005384+5.38     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2019052100000021.05.2019 90000000013795901,379.590 9000000000000138+0.14 9000000000000174+0.17 9000000000000518+0.52 9000000000006264+6.26     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2019052000000020.05.2019 90000000048476604,847.66 9000000000000096+0.10 9000000000000096+0.10 9000000000000758+0.76 9000000000005403+5.40     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2019052000000020.05.2019 90000000042862804,286.28 9000000000000091+0.09 9000000000000091+0.09 9000000000000730+0.73 9000000000005290+5.29     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2019052000000020.05.2019 90000000017999001,799.90 9000000000000100+0.10 9000000000000100+0.10 9000000000000777+0.78 9000000000005483+5.48     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2019052000000020.05.2019 90000000011084201,108.42 9000000000000097+0.10 9000000000000097+0.10 9000000000000757+0.76 9000000000005401+5.40     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2019052000000020.05.2019 90000000017714601,771.460 9000000000000103+0.10 9000000000000103+0.10 9000000000000799+0.80 9000000000005560+5.56     Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2019052000000020.05.2019 90000000041222504,122.25 9000000000000090+0.09 9000000000000090+0.09 9000000000000808+0.81 9000000000005545+5.55     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2019052100000021.05.2019 90000000017643901,764.39 9000000000000098+0.10 9000000000000115+0.12 9000000000000457+0.46 9000000000001760+1.76     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2019052100000021.05.2019 90000000015574101,557.41 9000000000000098+0.10 9000000000000114+0.11 9000000000000463+0.46 9000000000001663+1.66     Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2019052100000021.05.2019 90000000010413101,041.31 9000000000000098+0.10 9000000000000112+0.11 9000000000000456+0.46 9000000000001686+1.69     Show<br />graph

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