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Alternatives - Global Future Class B pLU2617476770
EUR
2024071500000015.07.2024
9000000000100280100.28
9000000000000080+0.08
9000000000000080+0.08
9000000000000090+0.09
9000000000001395+1.40
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2024071500000015.07.2024
900000000009983099.83
9000000000000050+0.05
9000000000000050+0.05
8999999999999990– 0.01
9000000000001032+1.03
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2024071500000015.07.2024
9000000000120190120.19
8999999999999909– 0.09
8999999999999909– 0.09
8999999999999710– 0.29
9000000000002964+2.96
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2024071500000015.07.2024
90000000011056301,105.63
8999999999999929– 0.07
8999999999999929– 0.07
8999999999999705– 0.29
9000000000003057+3.06
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2024071500000015.07.2024
9000000000123170123.17
8999999999999935– 0.06
8999999999999935– 0.06
8999999999999781– 0.22
9000000000003244+3.24
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2024071500000015.07.2024
9000000000173890173.89
9000000000000184+0.18
9000000000000184+0.18
9000000000000462+0.46
9000000000001287+1.29
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2024071500000015.07.2024
90000000011318801,131.88
9000000000000178+0.18
9000000000000178+0.18
9000000000000402+0.40
9000000000001138+1.14
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2024071500000015.07.2024
9000000000180100180.10
9000000000000217+0.22
9000000000000217+0.22
9000000000000542+0.54
9000000000001631+1.63
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024072500000025.07.2024
900000000001016010.160
8999999999999706– 0.29
8999999999999462– 0.54
8999999999998813– 1.19
9000000000002111+2.11
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK
2020121600000016.12.2020
900000000009544095.44
8999999999999979– 0.02
9000000000000126+0.13
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2024072500000025.07.2024
9000000000103480103.48
8999999999999711– 0.29
8999999999999471– 0.53
8999999999998882– 1.12
9000000000002192+2.19
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024072500000025.07.2024
9000000000166250166.25
8999999999999934– 0.07
8999999999999976– 0.02
9000000000001316+1.32
9000000000012248+12.25
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024072500000025.07.2024
90000000016737101,673.71
8999999999999935– 0.07
9000000000000015+0.01
9000000000001419+1.42
9000000000012474+12.47
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024072500000025.07.2024
9000000000167370167.37
8999999999999934– 0.07
8999999999999982– 0.02
9000000000001320+1.32
9000000000012201+12.20
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024072500000025.07.2024
900000000001122511.225
8999999999999742– 0.26
8999999999999345– 0.65
9000000000000664+0.66
9000000000002643+2.64
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024072500000025.07.2024
9000000000112840112.84
8999999999999735– 0.27
8999999999999348– 0.65
9000000000000651+0.65
9000000000002797+2.80
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024072500000025.07.2024
900000000001132811.328
8999999999999736– 0.26
8999999999999351– 0.65
9000000000000649+0.65
9000000000002898+2.90
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024072500000025.07.2024
900000000001130711.307
8999999999999735– 0.26
8999999999999350– 0.65
9000000000000641+0.64
9000000000002866+2.87
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024072500000025.07.2024
900000000001132311.323
8999999999999745– 0.26
8999999999999351– 0.65
9000000000000649+0.65
9000000000002890+2.89
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024072500000025.07.2024
9000000000115500115.50
8999999999999741– 0.26
8999999999999380– 0.62
9000000000000768+0.77
9000000000003328+3.33
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024072500000025.07.2024
9000000000113730113.73
8999999999999737– 0.26
8999999999999354– 0.65
9000000000000673+0.67
9000000000002942+2.94
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024072500000025.07.2024
9000000000132980132.98
8999999999999865– 0.14
8999999999999693– 0.31
9000000000000575+0.57
9000000000007346+7.35
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024072500000025.07.2024
90000000013529701,352.97
8999999999999861– 0.14
8999999999999713– 0.29
9000000000000625+0.62
9000000000007419+7.42
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024072500000025.07.2024
9000000000133910133.91
8999999999999866– 0.13
8999999999999695– 0.31
9000000000000571+0.57
9000000000007282+7.28
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024072500000025.07.2024
90000000025346802,534.68
8999999999999722– 0.28
8999999999999483– 0.52
9000000000001222+1.22
9000000000013039+13.04
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024072500000025.07.2024
90000000015594401,559.44
8999999999999722– 0.28
8999999999999483– 0.52
9000000000001252+1.25
9000000000013181+13.18
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024072500000025.07.2024
90000000019212901,921.29
8999999999999727– 0.27
8999999999999493– 0.51
9000000000001297+1.30
9000000000013278+13.28
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024072500000025.07.2024
90000000013010501,301.05
8999999999999726– 0.27
8999999999999491– 0.51
9000000000001297+1.30
9000000000012892+12.89
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024072500000025.07.2024
90000000013136401,313.64
8999999999999718– 0.28
8999999999999597– 0.40
9000000000001603+1.60
9000000000013753+13.75
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024072500000025.07.2024
90000000019341201,934.12
8999999999999721– 0.28
8999999999999516– 0.48
9000000000001388+1.39
9000000000013401+13.40
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024072500000025.07.2024
90000000015595701,559.57
8999999999999722– 0.28
8999999999999518– 0.48
9000000000001382+1.38
9000000000013548+13.55
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024072500000025.07.2024
90000000021732702,173.27
8999999999999745– 0.26
8999999999999491– 0.51
9000000000001427+1.43
9000000000014276+14.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024072200000022.07.2024
90000000068195406,819.54
8999999999999591– 0.41
8999999999999591– 0.41
9000000000002123+2.12
9000000000011914+11.91
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024072200000022.07.2024
90000000059505105,950.51
8999999999999588– 0.41
8999999999999588– 0.41
9000000000002117+2.12
9000000000011878+11.88
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024072200000022.07.2024
90000000025596302,559.63
8999999999999597– 0.40
8999999999999597– 0.40
9000000000002112+2.11
9000000000012072+12.07
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024072200000022.07.2024
90000000015616501,561.65
8999999999999593– 0.41
8999999999999593– 0.41
9000000000002145+2.14
9000000000012055+12.05
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024072200000022.07.2024
90000000025391802,539.18
8999999999999604– 0.40
8999999999999604– 0.40
9000000000002195+2.19
9000000000012387+12.39
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024072200000022.07.2024
90000000061915406,191.54
8999999999999588– 0.41
8999999999999588– 0.41
9000000000002121+2.12
9000000000011916+11.92
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024072200000022.07.2024
90000000015753001,575.30
8999999999999595– 0.40
8999999999999595– 0.40
9000000000002156+2.16
9000000000012130+12.13
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024072200000022.07.2024
90000000057852605,785.26
8999999999999622– 0.38
8999999999999622– 0.38
9000000000002204+2.20
9000000000012260+12.26
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