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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 | 2020071500000015.07.2020 | 900000000009622096.22 | 9000000000000073+0.07 | 9000000000000073+0.07 | 9000000000000177+0.18 | 8999999999995570– 4.43 |  |
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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 | |
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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 | |
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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 | |
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|
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 | |
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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 | |
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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 | |
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|
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 | |
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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 | |
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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 | |
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|
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 | |
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|
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 | |
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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 | |
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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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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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 | |
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|
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 | |
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|
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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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