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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2021031500000015.03.2021 9000000000101650101.65 9000000000000059+0.06 9000000000000059+0.06 8999999999999902– 0.10 9000000000001457+1.46 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2021031500000015.03.2021 9000000000102670102.67 9000000000000088+0.09 9000000000000088+0.09 8999999999999942– 0.06 9000000000001533+1.53 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2021031500000015.03.2021 9000000000116710116.71 9000000000000137+0.14 9000000000000137+0.14 9000000000000051+0.05 9000000000001593+1.59 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2021031500000015.03.2021 9000000000118520118.52 9000000000000161+0.16 9000000000000161+0.16 9000000000000093+0.09 9000000000001708+1.71 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2021041500000015.04.2021 9000000000133230133.23 8999999999999843– 0.16 8999999999999962– 0.04 9000000000000771+0.77 9000000000003464+3.46 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2021041500000015.04.2021 90000000013306901,330.69 8999999999999841– 0.16 8999999999999945– 0.05 9000000000000757+0.76 9000000000003585+3.58 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2021041500000015.04.2021 9000000000133690133.69 8999999999999843– 0.16 8999999999999970– 0.03 9000000000000784+0.78 9000000000003499+3.50 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2021041500000015.04.2021 9000000000109420109.42 9000000000000073+0.07 9000000000000358+0.36 9000000000002233+2.23 9000000000004548+4.55 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2021041500000015.04.2021 90000000011046401,104.64 9000000000000066+0.07 9000000000000342+0.34 9000000000002225+2.22 9000000000004586+4.59 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2021041500000015.04.2021 9000000000109780109.78 9000000000000064+0.06 9000000000000357+0.36 9000000000002235+2.24 9000000000004582+4.58 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2021041500000015.04.2021 90000000014255101,425.51 9000000000000027+0.03 8999999999999481– 0.52 9000000000000226+0.23 8999999999995439– 4.56 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2021041500000015.04.2021 90000000020573202,057.32 9000000000000085+0.09 9000000000000022+0.02 9000000000000534+0.53 9000000000003259+3.26 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2021041500000015.04.2021 90000000012608601,260.86 9000000000000085+0.08 9000000000000025+0.02 9000000000000541+0.54 9000000000003296+3.30 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2021041500000015.04.2021 90000000015485501,548.550 9000000000000084+0.08 9000000000000005+0.00 9000000000000522+0.52 9000000000003231+3.23 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2021041500000015.04.2021 90000000015520101,552.01 9000000000000083+0.08 8999999999999979– 0.02 9000000000000436+0.44 9000000000003255+3.25 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2021041500000015.04.2021 90000000012462801,246.28 9000000000000085+0.09 8999999999999993– 0.01 9000000000000512+0.51 9000000000003352+3.35 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2021041500000015.04.2021 90000000016611101,661.110 9000000000000093+0.09 9000000000000052+0.05 9000000000000600+0.60 9000000000003388+3.39 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2021041200000012.04.2021 90000000055116505,511.65 9000000000000309+0.31 9000000000000289+0.29 9000000000000652+0.65 9000000000002074+2.07 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2021041200000012.04.2021 90000000048483004,848.30 9000000000000304+0.30 9000000000000280+0.28 9000000000000626+0.63 9000000000001995+1.99 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2021041200000012.04.2021 90000000020543702,054.37 9000000000000312+0.31 9000000000000296+0.30 9000000000000672+0.67 9000000000002131+2.13 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2021041200000012.04.2021 90000000012602101,260.21 9000000000000309+0.31 9000000000000289+0.29 9000000000000653+0.65 9000000000002074+2.07 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2021041200000012.04.2021 90000000020259802,025.980 9000000000000309+0.31 9000000000000293+0.29 9000000000000673+0.67 9000000000002120+2.12 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2021041200000012.04.2021 90000000046774104,677.41 9000000000000298+0.30 9000000000000282+0.28 9000000000000660+0.66 9000000000002064+2.06 Show<br />graph

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