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Danske Invest SICAV - SIF

Alternatives - Defensive Class C d
EUR 2022083100000031.08.2022 9000000000109260109.26 9000000000000524+0.52 9000000000000524+0.52 9000000000000775+0.77 9000000000001180+1.18 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d h
SEK 2022083100000031.08.2022 90000000010293401,029.34 9000000000000666+0.67 9000000000000666+0.67 9000000000001090+1.09 9000000000002934+2.93 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W d
EUR 2022083100000031.08.2022 9000000000110970110.97 9000000000000544+0.54 9000000000000544+0.54 9000000000000809+0.81 9000000000001451+1.45 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C d
EUR 2022083100000031.08.2022 9000000000160250160.25 9000000000000508+0.51 9000000000000508+0.51 9000000000000382+0.38 9000000000000804+0.80 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d h
SEK 2022083100000031.08.2022 90000000010449501,044.95 9000000000000658+0.66 9000000000000658+0.66 9000000000000741+0.74 9000000000004495+4.50 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W d
EUR 2022083100000031.08.2022 9000000000164090164.09 9000000000000527+0.53 9000000000000527+0.53 9000000000000428+0.43 9000000000001172+1.17 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 2022092300000023.09.2022 90000000000097849.784 8999999999999390– 0.61 9000000000000010+0.01 9000000000000690+0.69 8999999999994331– 5.67 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 2020121600000016.12.2020 900000000009544095.440 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 p
SEK 2022092300000023.09.2022 900000000009918099.180 8999999999999409– 0.59 9000000000000071+0.07 9000000000000854+0.85 8999999999994800– 5.20 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2022092200000022.09.2022 9000000000111000111.00 8999999999999534– 0.47 8999999999998065– 1.93 8999999999997462– 2.54 8999999999982571– 17.43 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2022092200000022.09.2022 90000000011127801,112.78 8999999999999535– 0.47 8999999999998051– 1.95 8999999999997481– 2.52 8999999999982748– 17.25 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2022092200000022.09.2022 9000000000111610111.61 8999999999999536– 0.46 8999999999998067– 1.93 8999999999997476– 2.52 8999999999982662– 17.34 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A p
EUR 2022092200000022.09.2022 90000000000098859.89 9000000000000111+0.11 8999999999999627– 0.37 8999999999998998– 1.00 8999999999998850– 1.15 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h p
SEK 2022092200000022.09.2022 900000000009901099.01 9000000000000121+0.12 8999999999999678– 0.32 8999999999999149– 0.85 8999999999999010– 0.99 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I p
EUR 2022092200000022.09.2022 90000000000098899.89 9000000000000111+0.11 8999999999999637– 0.36 8999999999999029– 0.97 8999999999998890– 1.11 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA p
EUR 2022092200000022.09.2022 90000000000098839.88 9000000000000111+0.11 8999999999999627– 0.37 8999999999998978– 1.02 8999999999998830– 1.17 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI p
EUR 2022092200000022.09.2022 90000000000098899.89 9000000000000111+0.11 8999999999999637– 0.36 8999999999999029– 0.97 8999999999998890– 1.11 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h p
NOK 2022092200000022.09.2022 900000000009922099.22 9000000000000121+0.12 8999999999999699– 0.30 8999999999999359– 0.64 8999999999999220– 0.78 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h p
SEK 2022092200000022.09.2022 900000000009907099.07 9000000000000111+0.11 8999999999999678– 0.32 8999999999999199– 0.80 8999999999999070– 0.93 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2022092200000022.09.2022 9000000000111910111.91 8999999999999299– 0.70 8999999999999564– 0.44 8999999999999564– 0.44 8999999999998965– 1.03 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2022092200000022.09.2022 90000000011370701,137.07 8999999999999307– 0.69 8999999999999600– 0.40 8999999999999646– 0.35 8999999999999384– 0.62 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2022092200000022.09.2022 9000000000112490112.49 8999999999999303– 0.70 8999999999999566– 0.43 8999999999999566– 0.43 8999999999999066– 0.93 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2022092300000023.09.2022 90000000010776101,077.61 8999999999999152– 0.85 8999999999995817– 4.18 8999999999990435– 9.56 8999999999975772– 24.23 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2022092300000023.09.2022 90000000015998101,599.81 8999999999998994– 1.01 8999999999997445– 2.56 8999999999995189– 4.81 8999999999977860– 22.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2022092300000023.09.2022 9000000000982460982.46 8999999999998993– 1.01 8999999999997447– 2.55 8999999999995201– 4.80 8999999999977945– 22.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2022092300000023.09.2022 90000000012049801,204.980 8999999999999021– 0.98 8999999999997444– 2.56 8999999999995197– 4.80 8999999999977914– 22.09 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2022092300000023.09.2022 90000000012119501,211.95 8999999999999009– 0.99 8999999999997428– 2.57 8999999999995210– 4.79 8999999999978027– 21.97 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2022092300000023.09.2022 9000000000974840974.84 8999999999999009– 0.99 8999999999997430– 2.57 8999999999995222– 4.78 8999999999978155– 21.84 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2022092300000023.09.2022 90000000013138001,313.800 8999999999999053– 0.95 8999999999997522– 2.48 8999999999995438– 4.56 8999999999978891– 21.11 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2022092000000020.09.2022 90000000045213704,521.37 8999999999998701– 1.30 8999999999998701– 1.30 8999999999994137– 5.86 8999999999981593– 18.41 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2022092000000020.09.2022 90000000039590703,959.07 8999999999998693– 1.31 8999999999998693– 1.31 8999999999994104– 5.90 8999999999981385– 18.61 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2022092000000020.09.2022 90000000016907601,690.76 8999999999998706– 1.29 8999999999998706– 1.29 8999999999994160– 5.84 8999999999981742– 18.26 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2022092000000020.09.2022 90000000010340001,034.00 8999999999998701– 1.30 8999999999998701– 1.30 8999999999994136– 5.86 8999999999981593– 18.41 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2022092000000020.09.2022 90000000016669201,666.920 8999999999998667– 1.33 8999999999998667– 1.33 8999999999994199– 5.80 8999999999981731– 18.27 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2022092000000020.09.2022 90000000038251903,825.19 8999999999998600– 1.40 8999999999998600– 1.40 8999999999994182– 5.82 8999999999981414– 18.59 Show<br />graph

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