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Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
EUR 2024022900000029.02.2024 9000000000118080118.08 9000000000000272+0.27 9000000000000272+0.27 9000000000000983+0.98 9000000000001157+1.16 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
SEK 2024022900000029.02.2024 90000000010856401,085.64 9000000000000259+0.26 9000000000000259+0.26 9000000000001001+1.00 9000000000001194+1.19 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
EUR 2024022900000029.02.2024 9000000000120780120.78 9000000000000291+0.29 9000000000000291+0.29 9000000000001020+1.02 9000000000001241+1.24 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
EUR 2024022900000029.02.2024 900000000009897098.97 8999999999999487– 0.51 8999999999999487– 0.51 8999999999999658– 0.34 9000000000000071+0.07 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
EUR 2024022900000029.02.2024 900000000009877098.77 8999999999999456– 0.54 8999999999999456– 0.54 8999999999999607– 0.39 8999999999999960– 0.04 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
EUR 2024022900000029.02.2024 9000000000178300178.30 9000000000002861+2.86 9000000000002861+2.86 9000000000003790+3.79 9000000000003856+3.86 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
SEK 2024022900000029.02.2024 90000000011618101,161.81 9000000000002810+2.81 9000000000002810+2.81 9000000000003754+3.75 9000000000003813+3.81 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
EUR 2024022900000029.02.2024 9000000000184230184.23 9000000000002882+2.88 9000000000002882+2.88 9000000000003838+3.84 9000000000003961+3.96 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
EUR 2024031500000015.03.2024 900000000001036210.362 8999999999999990– 0.01 9000000000000281+0.28 9000000000000378+0.38 9000000000004141+4.14 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 2020121600000016.12.2020 900000000009544095.44 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 2024031500000015.03.2024 9000000000105480105.48 9000000000000000+0.00 9000000000000314+0.31 9000000000000390+0.39 9000000000004167+4.17 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
EUR 2024031500000015.03.2024 9000000000157390157.39 8999999999999930– 0.07 9000000000000988+0.99 9000000000001884+1.88 9000000000006266+6.27 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
SEK 2024031500000015.03.2024 90000000015818201,581.82 8999999999999936– 0.06 9000000000001003+1.00 9000000000001897+1.90 9000000000006299+6.30 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
EUR 2024031500000015.03.2024 9000000000158400158.40 8999999999999931– 0.07 9000000000000988+0.99 9000000000001793+1.79 9000000000006188+6.19 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 2024031500000015.03.2024 900000000001101611.016 9000000000000036+0.04 8999999999999964– 0.04 9000000000000200+0.20 9000000000000732+0.73 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
SEK 2024031500000015.03.2024 9000000000110600110.60 9000000000000045+0.05 8999999999999973– 0.03 9000000000000145+0.14 9000000000000756+0.76 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 2024031500000015.03.2024 900000000001110311.103 9000000000000063+0.06 8999999999999991– 0.01 9000000000000244+0.24 9000000000000854+0.85 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
EUR 2024031500000015.03.2024 900000000001108411.084 9000000000000054+0.05 8999999999999991– 0.01 9000000000000235+0.24 9000000000000837+0.84 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
EUR 2024031500000015.03.2024 900000000001109811.098 9000000000000063+0.06 8999999999999991– 0.01 9000000000000244+0.24 9000000000000845+0.85 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 2024031500000015.03.2024 9000000000112910112.91 9000000000000062+0.06 9000000000000018+0.02 9000000000000311+0.31 9000000000001011+1.01 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK 2024031500000015.03.2024 9000000000111430111.43 9000000000000063+0.06 9000000000000009+0.01 9000000000000243+0.24 9000000000000860+0.86 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
EUR 2024031500000015.03.2024 9000000000127710127.71 8999999999999812– 0.19 9000000000000173+0.17 9000000000000781+0.78 9000000000003092+3.09 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK 2024031500000015.03.2024 90000000012987601,298.76 8999999999999821– 0.18 9000000000000193+0.19 9000000000000782+0.78 9000000000003115+3.11 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
EUR 2024031500000015.03.2024 9000000000128600128.60 8999999999999814– 0.19 9000000000000179+0.18 9000000000000713+0.71 9000000000003028+3.03 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK 2024031500000015.03.2024 90000000023748202,374.82 8999999999999947– 0.05 9000000000001088+1.09 9000000000003409+3.41 9000000000005910+5.91 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK 2024031500000015.03.2024 90000000014596401,459.64 8999999999999951– 0.05 9000000000001096+1.10 9000000000003421+3.42 9000000000005938+5.94 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR 2024031500000015.03.2024 90000000017979501,797.95 8999999999999953– 0.05 9000000000001103+1.10 9000000000003454+3.45 9000000000006006+6.01 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR 2024031500000015.03.2024 90000000012154601,215.46 8999999999999953– 0.05 9000000000001103+1.10 9000000000002920+2.92 9000000000005465+5.47 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 2024031500000015.03.2024 90000000012220401,222.04 8999999999999967– 0.03 9000000000001170+1.17 9000000000003200+3.20 9000000000005821+5.82 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK 2024031500000015.03.2024 90000000018076001,807.60 8999999999999957– 0.04 9000000000001122+1.12 9000000000003419+3.42 9000000000005983+5.98 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK 2024031500000015.03.2024 90000000014561801,456.18 8999999999999962– 0.04 9000000000001112+1.11 9000000000003441+3.44 9000000000006020+6.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD 2024031500000015.03.2024 90000000020216402,021.64 8999999999999950– 0.05 9000000000001116+1.12 9000000000003583+3.58 9000000000006303+6.30 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK 2024031100000011.03.2024 90000000063459306,345.93 9000000000000663+0.66 9000000000000663+0.66 9000000000004119+4.12 9000000000004142+4.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK 2024031100000011.03.2024 90000000055361505,536.15 9000000000000664+0.66 9000000000000664+0.66 9000000000004421+4.42 9000000000004088+4.09 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK 2024031100000011.03.2024 90000000023790702,379.07 9000000000000654+0.65 9000000000000654+0.65 9000000000004235+4.23 9000000000004167+4.17 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK 2024031100000011.03.2024 90000000014514301,451.43 9000000000000667+0.67 9000000000000667+0.67 9000000000004131+4.13 9000000000004146+4.15 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 2024031100000011.03.2024 90000000023555702,355.57 9000000000000676+0.68 9000000000000676+0.68 9000000000004310+4.31 9000000000004261+4.26 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK 2024031100000011.03.2024 90000000057610105,761.01 9000000000000662+0.66 9000000000000662+0.66 9000000000004087+4.09 9000000000004134+4.13 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK 2024031100000011.03.2024 90000000014634901,463.49 9000000000000669+0.67 9000000000000669+0.67 9000000000004228+4.23 9000000000004171+4.17 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK 2024031100000011.03.2024 90000000053683705,368.37 9000000000000664+0.66 9000000000000664+0.66 9000000000004066+4.07 9000000000004170+4.17 Show<br />graph

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