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Alternatives - Global Future Class B pLU2617476770
EUR
2025061600000016.06.2025
9000000000107020107.02
9000000000000981+0.98
9000000000000981+0.98
8999999999999693– 0.31
9000000000002226+2.23
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025061600000016.06.2025
9000000000105500105.50
9000000000000918+0.92
9000000000000918+0.92
8999999999999585– 0.42
9000000000001677+1.68
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025061600000016.06.2025
90000000010404001,040.40
9000000000000927+0.93
9000000000000927+0.93
8999999999999586– 0.41
9000000000001442+1.44
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025061600000016.06.2025
9000000000125720125.72
8999999999999936– 0.06
8999999999999936– 0.06
8999999999999952– 0.05
9000000000000745+0.75
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025061600000016.06.2025
90000000011534201,153.42
8999999999999938– 0.06
8999999999999938– 0.06
8999999999999938– 0.06
9000000000000526+0.53
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025061600000016.06.2025
9000000000129430129.43
8999999999999961– 0.04
8999999999999961– 0.04
8999999999999992– 0.01
9000000000000975+0.98
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025061600000016.06.2025
9000000000174770174.77
8999999999999726– 0.27
8999999999999726– 0.27
9000000000000918+0.92
9000000000002456+2.46
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025061600000016.06.2025
90000000011362201,136.22
8999999999999733– 0.27
8999999999999733– 0.27
9000000000000897+0.90
9000000000002397+2.40
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025061600000016.06.2025
9000000000182160182.16
8999999999999759– 0.24
8999999999999759– 0.24
9000000000000976+0.98
9000000000002793+2.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2025070200000002.07.2025
900000000001029810.298
8999999999999517– 0.48
8999999999999382– 0.62
8999999999998404– 1.60
9000000000000517+0.52
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2025070200000002.07.2025
9000000000104550104.55
8999999999999515– 0.49
8999999999999420– 0.58
8999999999998502– 1.50
9000000000000326+0.33
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2025070200000002.07.2025
9000000000190520190.52
9000000000000037+0.04
9000000000000158+0.16
9000000000002557+2.56
9000000000012335+12.33
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2025070200000002.07.2025
90000000019098701,909.87
9000000000000049+0.05
9000000000000194+0.19
9000000000002630+2.63
9000000000011951+11.95
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2025070200000002.07.2025
9000000000192160192.16
9000000000000036+0.04
9000000000000156+0.16
9000000000002567+2.57
9000000000012466+12.47
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2025070200000002.07.2025
900000000001073210.732
8999999999999879– 0.12
9000000000000149+0.15
9000000000001504+1.50
8999999999992160– 7.84
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2025070200000002.07.2025
9000000000108100108.10
8999999999999880– 0.12
9000000000000176+0.18
9000000000001550+1.55
8999999999992456– 7.54
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2025070200000002.07.2025
900000000001088310.883
8999999999999881– 0.12
9000000000000166+0.17
9000000000001549+1.55
8999999999992448– 7.55
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2025070200000002.07.2025
900000000001091110.911
8999999999999881– 0.12
9000000000000165+0.17
9000000000001545+1.54
8999999999992860– 7.14
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2025070200000002.07.2025
900000000001087510.875
8999999999999881– 0.12
9000000000000166+0.17
9000000000001550+1.55
8999999999992522– 7.48
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2025070200000002.07.2025
9000000000112170112.17
8999999999999893– 0.11
9000000000000223+0.22
9000000000001751+1.75
8999999999992987– 7.01
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2025070200000002.07.2025
9000000000109480109.48
8999999999999881– 0.12
9000000000000192+0.19
9000000000001596+1.60
8999999999992733– 7.27
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2025070200000002.07.2025
9000000000135880135.88
8999999999999772– 0.23
9000000000000503+0.50
9000000000002265+2.27
8999999999999002– 1.00
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2025070200000002.07.2025
90000000013814401,381.44
8999999999999778– 0.22
9000000000000517+0.52
9000000000002302+2.30
8999999999998978– 1.02
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2025070200000002.07.2025
9000000000137150137.15
8999999999999774– 0.23
9000000000000506+0.51
9000000000002282+2.28
8999999999999312– 0.69
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2025070200000002.07.2025
90000000000096579.657
8999999999999680– 0.32
9000000000000583+0.58
9000000000001932+1.93
8999999999998340– 1.66
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2025070200000002.07.2025
90000000017437401,743.74
8999999999999917– 0.08
9000000000000706+0.71
9000000000002616+2.62
9000000000009948+9.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2025070200000002.07.2025
90000000028323302,832.33
8999999999999917– 0.08
9000000000000704+0.70
9000000000002607+2.61
9000000000009919+9.92
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2025070200000002.07.2025
90000000014583001,458.30
8999999999999919– 0.08
9000000000000710+0.71
9000000000002644+2.64
9000000000010549+10.55
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2025070200000002.07.2025
90000000021546402,154.64
8999999999999918– 0.08
9000000000000707+0.71
9000000000002634+2.63
9000000000009949+9.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2025070200000002.07.2025
90000000014880101,488.01
8999999999999935– 0.07
9000000000000759+0.76
9000000000002841+2.84
9000000000010554+10.55
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2025070200000002.07.2025
90000000017437501,743.75
8999999999999931– 0.07
9000000000000752+0.75
9000000000002704+2.70
9000000000009840+9.84
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2025070200000002.07.2025
90000000021590702,159.07
8999999999999931– 0.07
9000000000000749+0.75
9000000000002695+2.70
9000000000009792+9.79
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2025070200000002.07.2025
90000000024726002,472.60
8999999999999915– 0.09
9000000000000817+0.82
9000000000002933+2.93
9000000000011026+11.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2025063000000030.06.2025
90000000063959806,395.98
9000000000000531+0.53
9000000000000934+0.93
9000000000001605+1.61
9000000000006052+6.05
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2025063000000030.06.2025
90000000027652502,765.25
9000000000000539+0.54
9000000000000953+0.95
9000000000001649+1.65
9000000000006441+6.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2025063000000030.06.2025
90000000016829201,682.92
9000000000000536+0.54
9000000000000945+0.95
9000000000001631+1.63
9000000000006196+6.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2025063000000030.06.2025
90000000073560207,356.02
9000000000000536+0.54
9000000000000945+0.95
9000000000001631+1.63
9000000000006310+6.31
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2025063000000030.06.2025
90000000027505302,750.53
9000000000000538+0.54
9000000000000956+0.96
9000000000001672+1.67
9000000000006484+6.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2025063000000030.06.2025
90000000016995801,699.58
9000000000000538+0.54
9000000000000950+0.95
9000000000001642+1.64
9000000000006263+6.26
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2025063000000030.06.2025
90000000066754306,675.43
9000000000000536+0.54
9000000000000945+0.95
9000000000001631+1.63
9000000000006451+6.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2025063000000030.06.2025
90000000062164106,216.41
9000000000000541+0.54
9000000000000962+0.96
9000000000001648+1.65
9000000000006236+6.24
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