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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 | 2019022800000028.02.2019 | 900000000009935099.35 | 9000000000000323+0.32 | 9000000000000323+0.32 | 9000000000000425+0.42 | 9000000000000955+0.96 |  |
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Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019022800000028.02.2019 | 900000000009968099.68 | 9000000000000332+0.33 | 9000000000000332+0.33 | 9000000000000443+0.44 | 9000000000001003+1.00 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019022800000028.02.2019 | 900000000009960099.60 | 9000000000000677+0.68 | 9000000000000677+0.68 | 9000000000000423+0.42 | 9000000000000953+0.95 | |
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Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019022800000028.02.2019 | 9000000000100030100.03 | 9000000000000695+0.69 | 9000000000000695+0.69 | 9000000000000462+0.46 | 9000000000001020+1.02 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2019032200000022.03.2019 | 9000000000106680106.68 | 8999999999999766– 0.23 | 9000000000000075+0.08 | 9000000000001590+1.59 | 9000000000004333+4.33 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2019032200000022.03.2019 | 90000000010612101,061.21 | 8999999999999782– 0.22 | 9000000000000068+0.07 | 9000000000001566+1.57 | 9000000000004384+4.38 | |
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Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2019032200000022.03.2019 | 9000000000106790106.79 | 8999999999999766– 0.23 | 9000000000000075+0.07 | 9000000000001608+1.61 | 9000000000004369+4.37 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2019032200000022.03.2019 | 900000000009589095.89 | 8999999999999564– 0.44 | 8999999999999502– 0.50 | 9000000000000052+0.05 | 9000000000000314+0.31 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2019032200000022.03.2019 | 9000000000963520963.52 | 8999999999999578– 0.42 | 8999999999999497– 0.50 | 9000000000000012+0.01 | 9000000000000367+0.37 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2019032200000022.03.2019 | 900000000009599095.99 | 8999999999999554– 0.45 | 8999999999999502– 0.50 | 9000000000000052+0.05 | 9000000000000345+0.34 | |
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Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2019032100000021.03.2019 | 90000000012028501,202.85 | 9000000000000926+0.93 | 9000000000002153+2.15 | 9000000000002265+2.26 | 9000000000002993+2.99 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2019032100000021.03.2019 | 90000000017560601,756.06 | 8999999999999869– 0.13 | 9000000000000197+0.20 | 9000000000001310+1.31 | 9000000000004303+4.30 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2019032100000021.03.2019 | 90000000010735501,073.55 | 8999999999999869– 0.13 | 9000000000000199+0.20 | 9000000000001319+1.32 | 9000000000004321+4.32 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2019032100000021.03.2019 | 90000000013184701,318.470 | 8999999999999871– 0.13 | 9000000000000202+0.20 | 9000000000001328+1.33 | 9000000000004327+4.33 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2019032100000021.03.2019 | 90000000013187701,318.77 | 8999999999999874– 0.13 | 9000000000000173+0.17 | 9000000000001262+1.26 | 9000000000004408+4.41 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2019032100000021.03.2019 | 90000000013634301,363.430 | 8999999999999924– 0.08 | 9000000000000312+0.31 | 9000000000001581+1.58 | 9000000000005019+5.02 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2019031800000018.03.2019 | 90000000047808504,780.85 | 9000000000000387+0.39 | 9000000000000387+0.39 | 9000000000001659+1.66 | 9000000000003950+3.95 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2019031800000018.03.2019 | 90000000042292604,229.26 | 9000000000000382+0.38 | 9000000000000382+0.38 | 9000000000001638+1.64 | 9000000000003889+3.89 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2019031800000018.03.2019 | 90000000017744901,774.49 | 9000000000000391+0.39 | 9000000000000391+0.39 | 9000000000001675+1.67 | 9000000000003994+3.99 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2019031800000018.03.2019 | 90000000010931501,093.15 | 9000000000000387+0.39 | 9000000000000387+0.39 | 9000000000001659+1.66 | 9000000000003949+3.95 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2019031800000018.03.2019 | 90000000017458601,745.860 | 9000000000000394+0.39 | 9000000000000394+0.39 | 9000000000001694+1.69 | 9000000000004035+4.03 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2019031800000018.03.2019 | 90000000040628204,062.82 | 9000000000000349+0.35 | 9000000000000349+0.35 | 9000000000001668+1.67 | 9000000000004024+4.02 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2019032200000022.03.2019 | 90000000017544401,754.44 | 9000000000000087+0.09 | 9000000000000084+0.08 | 9000000000000536+0.54 | 9000000000001186+1.19 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2019032200000022.03.2019 | 90000000015489201,548.92 | 9000000000000086+0.09 | 9000000000000078+0.08 | 9000000000000509+0.51 | 9000000000001108+1.11 | |
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Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2019032200000022.03.2019 | 90000000010356501,035.65 | 9000000000000086+0.09 | 9000000000000079+0.08 | 9000000000000514+0.51 | 9000000000001134+1.13 | |
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