We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Bonds
- Other bonds
Alternative funds
| Fund name | Currency | NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
EUR | 2019123100000031.12.2019 | 9000000000100680100.68 | 8999999999999990– 0.01 | 9000000000000169+0.17 | 9000000000000399+0.40 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019123100000031.12.2019 | 9000000000101260101.26 | 8999999999999990– 0.01 | 9000000000000178+0.18 | 9000000000000426+0.43 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019123100000031.12.2019 | 9000000000107880107.88 | 8999999999999981– 0.02 | 9000000000000102+0.10 | 9000000000000870+0.87 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019123100000031.12.2019 | 9000000000108760108.76 | 8999999999999982– 0.02 | 9000000000000129+0.13 | 9000000000000909+0.91 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020012100000021.01.2020 | 9000000000114940114.94 | 9000000000000009+0.01 | 9000000000000105+0.10 | 9000000000000825+0.82 | 9000000000000727+0.73 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2020012100000021.01.2020 | 90000000011451901,145.19 | 9000000000000016+0.02 | 9000000000000136+0.14 | 9000000000000879+0.88 | 9000000000000784+0.78 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020012100000021.01.2020 | 9000000000115160115.16 | 9000000000000017+0.02 | 9000000000000113+0.11 | 9000000000000841+0.84 | 9000000000000726+0.73 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020012100000021.01.2020 | 900000000009952099.52 | 9000000000000030+0.03 | 9000000000000404+0.40 | 9000000000000770+0.77 | 9000000000000841+0.84 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2020012100000021.01.2020 | 90000000010016501,001.65 | 9000000000000016+0.02 | 9000000000000418+0.42 | 9000000000000844+0.84 | 9000000000000907+0.91 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020012100000021.01.2020 | 900000000009974099.74 | 9000000000000020+0.02 | 9000000000000393+0.39 | 9000000000000768+0.77 | 9000000000000849+0.85 | |
|
|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020012100000021.01.2020 | 900000000009968099.68 | 8999999999999640– 0.36 | 8999999999999670– 0.33 | 9000000000000211+0.21 | 8999999999999920– 0.08 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2020012100000021.01.2020 | 90000000012545801,254.58 | 9000000000001722+1.72 | 9000000000001191+1.19 | 9000000000002332+2.33 | 9000000000001277+1.28 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020012100000021.01.2020 | 90000000018114201,811.42 | 8999999999999998– 0.00 | 9000000000000168+0.17 | 9000000000001306+1.31 | 9000000000001005+1.00 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020012100000021.01.2020 | 90000000011085001,108.50 | 8999999999999998– 0.00 | 9000000000000170+0.17 | 9000000000001316+1.32 | 9000000000001011+1.01 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2020012100000021.01.2020 | 90000000013622001,362.200 | 9000000000000000+0.00 | 9000000000000168+0.17 | 9000000000001335+1.34 | 9000000000001017+1.02 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2020012100000021.01.2020 | 90000000013651101,365.11 | 9000000000000002+0.00 | 9000000000000192+0.19 | 9000000000001387+1.39 | 9000000000001062+1.06 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2020012100000021.01.2020 | 90000000014389801,438.980 | 9000000000000016+0.02 | 9000000000000210+0.21 | 9000000000001528+1.53 | 9000000000001124+1.12 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2020012000000020.01.2020 | 90000000049765304,976.53 | 8999999999999969– 0.03 | 8999999999999969– 0.03 | 9000000000001098+1.10 | 9000000000001053+1.05 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2020012000000020.01.2020 | 90000000043919704,391.97 | 8999999999999963– 0.04 | 8999999999999963– 0.04 | 9000000000001071+1.07 | 9000000000001038+1.04 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2020012000000020.01.2020 | 90000000018502301,850.23 | 8999999999999972– 0.03 | 8999999999999972– 0.03 | 9000000000001118+1.12 | 9000000000001064+1.06 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2020012000000020.01.2020 | 90000000011378501,137.85 | 8999999999999968– 0.03 | 8999999999999968– 0.03 | 9000000000001097+1.10 | 9000000000001053+1.05 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2020012000000020.01.2020 | 90000000018236401,823.640 | 8999999999999975– 0.03 | 8999999999999975– 0.03 | 9000000000001146+1.15 | 9000000000001077+1.08 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2020012000000020.01.2020 | 90000000042345404,234.54 | 8999999999999986– 0.01 | 8999999999999986– 0.01 | 9000000000001162+1.16 | 9000000000001113+1.11 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020012100000021.01.2020 | 90000000017067801,706.78 | 9000000000000010+0.01 | 8999999999999893– 0.11 | 9000000000000558+0.56 | 9000000000000476+0.48 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2020012100000021.01.2020 | 90000000015030201,503.02 | 9000000000000009+0.01 | 8999999999999888– 0.11 | 9000000000000527+0.53 | 9000000000000456+0.46 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020012100000021.01.2020 | 90000000010054901,005.49 | 9000000000000010+0.01 | 8999999999999890– 0.11 | 9000000000000535+0.53 | 9000000000000461+0.46 | |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
