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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2020022800000028.02.2020 9000000000100880100.88 8999999999999861– 0.14 8999999999999861– 0.14 9000000000000129+0.13 9000000000000199+0.20 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020022800000028.02.2020 9000000000101520101.52 8999999999999872– 0.13 8999999999999872– 0.13 9000000000000178+0.18 9000000000000257+0.26 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020022800000028.02.2020 9000000000107340107.34 8999999999999114– 0.89 8999999999999114– 0.89 8999999999999499– 0.50 8999999999999499– 0.50 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020022800000028.02.2020 9000000000108320108.32 8999999999999140– 0.86 8999999999999140– 0.86 8999999999999568– 0.43 8999999999999595– 0.40 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020031900000019.03.2020 9000000000104870104.87 9000000000002153+2.15 8999999999995868– 4.13 8999999999989955– 10.04 8999999999991903– 8.10 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020031900000019.03.2020 90000000010458301,045.83 9000000000002083+2.08 8999999999995881– 4.12 8999999999990021– 9.98 8999999999992040– 7.96 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020031900000019.03.2020 9000000000105090105.09 9000000000002158+2.16 8999999999995876– 4.12 8999999999989974– 10.03 8999999999991918– 8.08 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020032600000026.03.2020 900000000009349093.49 8999999999999680– 0.32 8999999999994894– 5.11 8999999999994159– 5.84 8999999999994731– 5.27 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020032600000026.03.2020 9000000000945040945.04 8999999999999707– 0.29 8999999999995093– 4.91 8999999999994519– 5.48 8999999999995204– 4.80 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020032600000026.03.2020 900000000009369093.69 8999999999999681– 0.32 8999999999994895– 5.10 8999999999994170– 5.83 8999999999994732– 5.27 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020032600000026.03.2020 900000000009556095.56 9000000000000157+0.16 9000000000000674+0.67 8999999999997890– 2.11 8999999999995790– 4.21 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020032600000026.03.2020 90000000013098001,309.80 9000000000000915+0.91 9000000000001882+1.88 8999999999998552– 1.45 9000000000005735+5.73 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020031700000017.03.2020 90000000016042201,604.22 8999999999999935– 0.06 8999999999994983– 5.02 8999999999988316– 11.68 8999999999989451– 10.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020031700000017.03.2020 9000000000981910981.91 8999999999999936– 0.06 8999999999994986– 5.01 8999999999988326– 11.67 8999999999989476– 10.52 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020031700000017.03.2020 90000000012072201,207.220 8999999999999969– 0.03 8999999999995021– 4.98 8999999999988361– 11.64 8999999999989525– 10.48 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020031700000017.03.2020 90000000012096301,209.63 8999999999999998– 0.00 8999999999994983– 5.02 8999999999988333– 11.67 8999999999989551– 10.45 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020031700000017.03.2020 90000000012822501,282.250 9000000000000116+0.12 8999999999995330– 4.67 8999999999988791– 11.21 8999999999990110– 9.89 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020031600000016.03.2020 90000000046430404,643.04 8999999999993533– 6.47 8999999999993533– 6.47 8999999999992929– 7.07 8999999999994281– 5.72 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020031600000016.03.2020 90000000040953104,095.31 8999999999993507– 6.49 8999999999993507– 6.49 8999999999992889– 7.11 8999999999994213– 5.79 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020031600000016.03.2020 90000000017269601,726.96 8999999999993546– 6.45 8999999999993546– 6.45 8999999999992953– 7.05 8999999999994331– 5.67 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020031600000016.03.2020 90000000010616701,061.67 8999999999993533– 6.47 8999999999993533– 6.47 8999999999992928– 7.07 8999999999994288– 5.71 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020031600000016.03.2020 90000000017022901,702.290 8999999999993575– 6.43 8999999999993575– 6.43 8999999999992992– 7.01 8999999999994351– 5.65 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020031600000016.03.2020 90000000039500503,950.05 8999999999993532– 6.47 8999999999993532– 6.47 8999999999992950– 7.05 8999999999994320– 5.68 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020032600000026.03.2020 90000000017040501,704.05 9000000000000006+0.01 9000000000000097+0.10 8999999999999443– 0.56 9000000000000316+0.32 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020032600000026.03.2020 90000000014996701,499.67 9000000000000005+0.00 9000000000000090+0.09 8999999999999415– 0.58 9000000000000232+0.23 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020032600000026.03.2020 90000000010034101,003.41 9000000000000006+0.01 9000000000000093+0.09 8999999999999423– 0.58 9000000000000253+0.25 Show<br />graph

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