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Alternative funds
| Fund name | Currency | NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
EUR | 2019043000000030.04.2019 | 900000000009956099.56 | 9000000000000191+0.19 | 9000000000000191+0.19 | 9000000000000000+0.00 | 9000000000001169+1.17 |  |
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Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019043000000030.04.2019 | 900000000009994099.94 | 9000000000000201+0.20 | 9000000000000201+0.20 | 9000000000000030+0.03 | 9000000000001267+1.27 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019043000000030.04.2019 | 9000000000100780100.78 | 9000000000000398+0.40 | 9000000000000398+0.40 | 9000000000000962+0.96 | 9000000000002149+2.15 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019043000000030.04.2019 | 9000000000101290101.29 | 9000000000000416+0.42 | 9000000000000416+0.42 | 9000000000000997+1.00 | 9000000000002292+2.29 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2019052100000021.05.2019 | 9000000000108640108.64 | 9000000000000083+0.08 | 9000000000000249+0.25 | 9000000000000370+0.37 | 9000000000006249+6.25 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2019052100000021.05.2019 | 90000000010822401,082.24 | 9000000000000079+0.08 | 9000000000000238+0.24 | 9000000000000518+0.52 | 9000000000006453+6.45 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2019052100000021.05.2019 | 9000000000108770108.77 | 9000000000000083+0.08 | 9000000000000249+0.25 | 9000000000000378+0.38 | 9000000000006304+6.30 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2019052100000021.05.2019 | 900000000009667096.67 | 9000000000000447+0.45 | 9000000000000919+0.92 | 8999999999999670– 0.33 | 9000000000001130+1.13 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2019052100000021.05.2019 | 9000000000972750972.75 | 9000000000000439+0.44 | 9000000000000923+0.92 | 8999999999999790– 0.21 | 9000000000001328+1.33 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2019052100000021.05.2019 | 900000000009679096.79 | 9000000000000436+0.44 | 9000000000000918+0.92 | 8999999999999681– 0.32 | 9000000000001181+1.18 | |
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Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2019052100000021.05.2019 | 90000000012191501,219.15 | 8999999999999698– 0.30 | 8999999999999795– 0.20 | 9000000000002674+2.67 | 9000000000004389+4.39 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2019052100000021.05.2019 | 90000000017691201,769.12 | 9000000000000134+0.13 | 9000000000000141+0.14 | 9000000000000270+0.27 | 9000000000005079+5.08 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2019052100000021.05.2019 | 90000000010817701,081.77 | 9000000000000134+0.13 | 9000000000000144+0.14 | 9000000000000283+0.28 | 9000000000005120+5.12 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2019052100000021.05.2019 | 90000000013286301,328.630 | 9000000000000134+0.13 | 9000000000000145+0.15 | 9000000000000292+0.29 | 9000000000005131+5.13 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2019052100000021.05.2019 | 90000000013311001,331.10 | 9000000000000138+0.14 | 9000000000000150+0.15 | 9000000000000436+0.44 | 9000000000005384+5.38 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2019052100000021.05.2019 | 90000000013795901,379.590 | 9000000000000138+0.14 | 9000000000000174+0.17 | 9000000000000518+0.52 | 9000000000006264+6.26 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2019052000000020.05.2019 | 90000000048476604,847.66 | 9000000000000096+0.10 | 9000000000000096+0.10 | 9000000000000758+0.76 | 9000000000005403+5.40 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2019052000000020.05.2019 | 90000000042862804,286.28 | 9000000000000091+0.09 | 9000000000000091+0.09 | 9000000000000730+0.73 | 9000000000005290+5.29 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2019052000000020.05.2019 | 90000000017999001,799.90 | 9000000000000100+0.10 | 9000000000000100+0.10 | 9000000000000777+0.78 | 9000000000005483+5.48 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2019052000000020.05.2019 | 90000000011084201,108.42 | 9000000000000097+0.10 | 9000000000000097+0.10 | 9000000000000757+0.76 | 9000000000005401+5.40 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2019052000000020.05.2019 | 90000000017714601,771.460 | 9000000000000103+0.10 | 9000000000000103+0.10 | 9000000000000799+0.80 | 9000000000005560+5.56 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2019052000000020.05.2019 | 90000000041222504,122.25 | 9000000000000090+0.09 | 9000000000000090+0.09 | 9000000000000808+0.81 | 9000000000005545+5.55 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2019052100000021.05.2019 | 90000000017643901,764.39 | 9000000000000098+0.10 | 9000000000000115+0.12 | 9000000000000457+0.46 | 9000000000001760+1.76 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2019052100000021.05.2019 | 90000000015574101,557.41 | 9000000000000098+0.10 | 9000000000000114+0.11 | 9000000000000463+0.46 | 9000000000001663+1.66 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2019052100000021.05.2019 | 90000000010413101,041.31 | 9000000000000098+0.10 | 9000000000000112+0.11 | 9000000000000456+0.46 | 9000000000001686+1.69 | |
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