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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2020071500000015.07.2020 900000000009622096.22 9000000000000073+0.07 9000000000000073+0.07 9000000000000177+0.18 8999999999995570– 4.43 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020071500000015.07.2020 900000000009696096.96 9000000000000114+0.11 9000000000000114+0.11 9000000000000217+0.22 8999999999995754– 4.25 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020071500000015.07.2020 9000000000103860103.86 8999999999999856– 0.14 8999999999999856– 0.14 9000000000000193+0.19 8999999999996274– 3.73 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020071500000015.07.2020 9000000000105050105.05 8999999999999895– 0.10 8999999999999895– 0.10 9000000000000248+0.25 8999999999996589– 3.41 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020080500000005.08.2020 9000000000119960119.96 9000000000000351+0.35 9000000000000452+0.45 9000000000002451+2.45 9000000000005127+5.13 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020080500000005.08.2020 90000000011965701,196.57 9000000000000358+0.36 9000000000000446+0.45 9000000000002360+2.36 9000000000005306+5.31 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020080500000005.08.2020 9000000000120260120.26 9000000000000359+0.36 9000000000000451+0.45 9000000000002471+2.47 9000000000005187+5.19 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020080500000005.08.2020 9000000000101440101.44 9000000000000089+0.09 9000000000000615+0.61 9000000000001238+1.24 9000000000002787+2.79 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020080500000005.08.2020 90000000010238701,023.87 9000000000000087+0.09 9000000000000590+0.59 9000000000001171+1.17 9000000000003145+3.15 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020080500000005.08.2020 9000000000101700101.70 9000000000000089+0.09 9000000000000603+0.60 9000000000001244+1.24 9000000000002831+2.83 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020080500000005.08.2020 900000000009554095.54 8999999999999990– 0.01 8999999999999969– 0.03 8999999999999864– 0.14 8999999999995770– 4.23 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020080500000005.08.2020 90000000015199401,519.94 9000000000000224+0.22 9000000000001500+1.50 9000000000007400+7.40 9000000000022699+22.70 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020080500000005.08.2020 90000000018931301,893.13 9000000000000138+0.14 9000000000000221+0.22 9000000000001382+1.38 9000000000005561+5.56 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020080500000005.08.2020 90000000011592601,159.26 9000000000000138+0.14 9000000000000223+0.22 9000000000001393+1.39 9000000000005637+5.64 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020080500000005.08.2020 90000000014253201,425.320 9000000000000133+0.13 9000000000000219+0.22 9000000000001407+1.41 9000000000005698+5.70 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020080500000005.08.2020 90000000014275301,427.53 9000000000000135+0.13 9000000000000223+0.22 9000000000001360+1.36 9000000000005683+5.68 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020080500000005.08.2020 90000000015216801,521.680 9000000000000163+0.16 9000000000000268+0.27 9000000000001636+1.64 9000000000006936+6.94 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020080300000003.08.2020 90000000052529805,252.98 8999999999999969– 0.03 9000000000000035+0.04 9000000000001884+1.88 9000000000006667+6.67 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020080300000003.08.2020 90000000046297104,629.71 8999999999999967– 0.03 9000000000000030+0.03 9000000000001857+1.86 9000000000006507+6.51 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020080300000003.08.2020 90000000019552701,955.27 8999999999999971– 0.03 9000000000000039+0.04 9000000000001903+1.90 9000000000006802+6.80 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020080300000003.08.2020 90000000012011101,201.11 8999999999999969– 0.03 9000000000000035+0.03 9000000000001884+1.88 9000000000006671+6.67 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020080300000003.08.2020 90000000019282601,928.260 8999999999999959– 0.04 9000000000000037+0.04 9000000000001919+1.92 9000000000006876+6.88 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020080300000003.08.2020 90000000044615904,461.59 8999999999999967– 0.03 9000000000000044+0.04 9000000000001841+1.84 9000000000006534+6.53 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020080500000005.08.2020 90000000017024601,702.46 8999999999999999– 0.00 9000000000000177+0.18 9000000000000706+0.71 9000000000000222+0.22 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020080500000005.08.2020 90000000014963801,496.38 8999999999999997– 0.00 9000000000000170+0.17 9000000000000674+0.67 9000000000000012+0.01 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020080500000005.08.2020 90000000010015301,001.53 8999999999999996– 0.00 9000000000000170+0.17 9000000000000682+0.68 9000000000000065+0.06 Show<br />graph

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