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Alternatives - Global Future Class B pLU2617476770
EUR
2026033100000031.03.2026
9000000000123010123.01
9000000000006355+6.35
9000000000006355+6.35
9000000000007245+7.24
9000000000014332+14.33
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2026033100000031.03.2026
9000000000120120120.12
9000000000006310+6.31
9000000000006310+6.31
9000000000007126+7.13
9000000000013987+13.99
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2026033100000031.03.2026
90000000011819601,181.96
9000000000006354+6.35
9000000000006354+6.35
9000000000007161+7.16
9000000000013757+13.76
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2026033100000031.03.2026
9000000000127470127.47
8999999999999937– 0.06
8999999999999937– 0.06
8999999999999953– 0.05
9000000000000079+0.08
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2026033100000031.03.2026
90000000011687301,168.73
8999999999999943– 0.06
8999999999999943– 0.06
8999999999999952– 0.05
9000000000000025+0.02
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2026033100000031.03.2026
9000000000131860131.86
8999999999999962– 0.04
8999999999999962– 0.04
9000000000000000+0.00
9000000000000205+0.21
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2026033100000031.03.2026
9000000000179280179.28
9000000000000207+0.21
9000000000000207+0.21
9000000000000505+0.50
9000000000001633+1.63
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2026033100000031.03.2026
90000000011665001,166.50
9000000000000223+0.22
9000000000000223+0.22
9000000000000524+0.52
9000000000001567+1.57
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2026033100000031.03.2026
9000000000188040188.04
9000000000000240+0.24
9000000000000240+0.24
9000000000000578+0.58
9000000000001830+1.83
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2026041600000016.04.2026
9000000000215480215.48
9000000000000019+0.02
9000000000000602+0.60
9000000000002123+2.12
9000000000003741+3.74
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2026041600000016.04.2026
90000000021528002,152.80
9000000000000018+0.02
9000000000000588+0.59
9000000000002100+2.10
9000000000003622+3.62
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2026041600000016.04.2026
9000000000217550217.55
9000000000000023+0.02
9000000000000606+0.61
9000000000002136+2.14
9000000000003783+3.78
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2026041600000016.04.2026
900000000001141811.418
9000000000000088+0.09
9000000000000617+0.62
9000000000001937+1.94
9000000000000803+0.80
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2026041600000016.04.2026
9000000000114870114.87
9000000000000070+0.07
9000000000000604+0.60
9000000000001944+1.94
9000000000000745+0.75
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2026041600000016.04.2026
900000000001162811.628
9000000000000086+0.09
9000000000000623+0.62
9000000000001982+1.98
9000000000000955+0.96
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2026041600000016.04.2026
900000000001165411.654
9000000000000086+0.09
9000000000000622+0.62
9000000000001978+1.98
9000000000000944+0.94
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2026041600000016.04.2026
900000000001161911.619
9000000000000078+0.08
9000000000000624+0.62
9000000000001984+1.98
9000000000000956+0.96
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2026041600000016.04.2026
9000000000121580121.58
9000000000000082+0.08
9000000000000621+0.62
9000000000002014+2.01
9000000000001308+1.31
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2026041600000016.04.2026
9000000000116850116.85
9000000000000077+0.08
9000000000000620+0.62
9000000000001990+1.99
9000000000000915+0.92
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2026041600000016.04.2026
9000000000139710139.71
8999999999999943– 0.06
9000000000000143+0.14
8999999999999212– 0.79
8999999999996880– 3.12
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2026041600000016.04.2026
90000000014179201,417.92
8999999999999946– 0.05
9000000000000143+0.14
8999999999999189– 0.81
8999999999996812– 3.19
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2026041600000016.04.2026
9000000000141070141.07
8999999999999950– 0.05
9000000000000149+0.15
8999999999999226– 0.77
8999999999996929– 3.07
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2026041600000016.04.2026
900000000001021310.213
9000000000000059+0.06
9000000000000443+0.44
9000000000001450+1.45
8999999999997536– 2.46
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2026041600000016.04.2026
9000000000103530103.53
9000000000000058+0.06
9000000000000427+0.43
9000000000001460+1.46
8999999999997523– 2.48
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2026041600000016.04.2026
90000000000097129.712
9000000000000144+0.14
9000000000000663+0.66
8999999999999041– 0.96
8999999999995855– 4.15
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2026041600000016.04.2026
90000000019412701,941.27
9000000000000461+0.46
9000000000000634+0.63
9000000000001622+1.62
9000000000002575+2.58
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2026041600000016.04.2026
90000000031502003,150.20
9000000000000460+0.46
9000000000000631+0.63
9000000000001612+1.61
9000000000002541+2.54
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2026041600000016.04.2026
90000000016278701,627.87
9000000000000463+0.46
9000000000000639+0.64
9000000000001653+1.65
9000000000002687+2.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2026041600000016.04.2026
90000000024029802,402.98
9000000000000463+0.46
9000000000000637+0.64
9000000000001644+1.64
9000000000002654+2.65
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2026041600000016.04.2026
90000000016852001,685.20
9000000000000466+0.47
9000000000000661+0.66
9000000000001747+1.75
9000000000003101+3.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2026041600000016.04.2026
90000000019414401,941.44
9000000000000456+0.46
9000000000000625+0.63
9000000000001673+1.67
9000000000002623+2.62
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2026041600000016.04.2026
90000000024014802,401.48
9000000000000456+0.46
9000000000000623+0.62
9000000000001662+1.66
9000000000002586+2.59
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2026041600000016.04.2026
90000000028023602,802.36
9000000000000474+0.47
9000000000000669+0.67
9000000000001795+1.79
9000000000003168+3.17
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2026041300000013.04.2026
90000000070794907,079.49
9000000000000712+0.71
9000000000001410+1.41
9000000000001772+1.77
9000000000002922+2.92
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2026041300000013.04.2026
90000000030636403,063.64
9000000000000714+0.71
9000000000001415+1.41
9000000000001784+1.78
9000000000002957+2.96
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2026041300000013.04.2026
90000000018645201,864.52
9000000000000714+0.71
9000000000001415+1.41
9000000000001784+1.78
9000000000002958+2.96
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2026041300000013.04.2026
90000000081421208,142.12
9000000000000712+0.71
9000000000001410+1.41
9000000000001772+1.77
9000000000002923+2.92
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2026041300000013.04.2026
90000000030527803,052.78
9000000000000718+0.72
9000000000001421+1.42
9000000000001806+1.81
9000000000003033+3.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2026041300000013.04.2026
90000000018829801,882.98
9000000000000714+0.71
9000000000001414+1.41
9000000000001784+1.78
9000000000002957+2.96
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2026041300000013.04.2026
90000000073887807,388.78
9000000000000712+0.71
9000000000001411+1.41
9000000000001772+1.77
9000000000002923+2.92
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2026041300000013.04.2026
90000000068844106,884.41
9000000000000725+0.73
9000000000001440+1.44
9000000000001799+1.80
9000000000002934+2.93
Danske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
EUR
2026041600000016.04.2026
900000000009478594.79
9000000000000076+0.08
9000000000000154+0.15
8999999999999857– 0.14
8999999999992871– 7.13
Danske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
EUR
2026041600000016.04.2026
900000000009486094.86
9000000000000076+0.08
9000000000000157+0.16
8999999999999871– 0.13
8999999999992916– 7.08
Danske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
EUR
2026041600000016.04.2026
900000000009484294.84
9000000000000076+0.08
9000000000000157+0.16
8999999999999868– 0.13
8999999999992912– 7.09
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