We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Emerging market equities
Bonds
- Other bonds
Alternative funds
Fund name Currency NAV
date
NAV 1
day
1
week
1
month
Year
to
date
Show
graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C d
EUR 2022053100000031.05.2022 9000000000108300108.30 9000000000000241+0.24 9000000000000241+0.24 9000000000001054+1.05 9000000000000291+0.29 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W d
EUR 2022053100000031.05.2022 9000000000109880109.88 9000000000000255+0.26 9000000000000255+0.26 9000000000001086+1.09 9000000000000455+0.45 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C d
EUR 2022053100000031.05.2022 9000000000160220160.22 9000000000000037+0.04 9000000000000037+0.04 9000000000000622+0.62 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W d
EUR 2022053100000031.05.2022 9000000000163830163.83 9000000000000061+0.06 9000000000000061+0.06 9000000000000664+0.66 9000000000001012+1.01 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2022062800000028.06.2022 9000000000113270113.27 8999999999999561– 0.44 9000000000000115+0.11 8999999999994605– 5.40 8999999999984259– 15.74 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2022062800000028.06.2022 90000000011324001,132.40 8999999999999640– 0.36 9000000000000123+0.12 8999999999994597– 5.40 8999999999984207– 15.79 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2022062800000028.06.2022 9000000000113850113.85 8999999999999563– 0.44 9000000000000114+0.11 8999999999994623– 5.38 8999999999984321– 15.68 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2022062800000028.06.2022 9000000000109630109.63 8999999999999700– 0.30 9000000000001097+1.10 8999999999999591– 0.41 8999999999996949– 3.05 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2022062800000028.06.2022 90000000011105701,110.57 8999999999999780– 0.22 9000000000001119+1.12 8999999999999618– 0.38 8999999999997068– 2.93 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2022062800000028.06.2022 9000000000110170110.17 8999999999999701– 0.30 9000000000001101+1.10 8999999999999602– 0.40 8999999999997023– 2.98 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2022062800000028.06.2022 90000000011671201,167.12 8999999999998998– 1.00 9000000000001509+1.51 8999999999992890– 7.11 8999999999982066– 17.93 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2022062800000028.06.2022 90000000016724101,672.41 8999999999999504– 0.50 9000000000000656+0.66 8999999999995886– 4.11 8999999999981394– 18.61 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2022062800000028.06.2022 90000000010266801,026.68 8999999999999504– 0.50 9000000000000659+0.66 8999999999995899– 4.10 8999999999981453– 18.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2022062800000028.06.2022 90000000012583001,258.300 8999999999999426– 0.57 9000000000000600+0.60 8999999999995831– 4.17 8999999999981362– 18.64 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2022062800000028.06.2022 90000000012627501,262.75 8999999999999504– 0.50 9000000000000626+0.63 8999999999995845– 4.15 8999999999981298– 18.70 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2022062800000028.06.2022 90000000010150901,015.09 8999999999999505– 0.50 9000000000000629+0.63 8999999999995830– 4.17 8999999999981382– 18.62 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2022062800000028.06.2022 90000000013653701,365.370 8999999999999506– 0.49 9000000000000684+0.68 8999999999996097– 3.90 8999999999981987– 18.01 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2022062700000027.06.2022 90000000045604304,560.43 9000000000001035+1.04 9000000000001035+1.04 8999999999995749– 4.25 8999999999982298– 17.70 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2022062700000027.06.2022 90000000039965403,996.54 9000000000001029+1.03 9000000000001029+1.03 8999999999995717– 4.28 8999999999982156– 17.84 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2022062700000027.06.2022 90000000017043701,704.37 9000000000001040+1.04 9000000000001040+1.04 8999999999995773– 4.23 8999999999982400– 17.60 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2022062700000027.06.2022 90000000010429301,042.93 9000000000001035+1.03 9000000000001035+1.03 8999999999995749– 4.25 8999999999982297– 17.70 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2022062700000027.06.2022 90000000016809901,680.990 9000000000001087+1.09 9000000000001087+1.09 8999999999995793– 4.21 8999999999982421– 17.58 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2022062700000027.06.2022 90000000038501803,850.18 9000000000001003+1.00 9000000000001003+1.00 8999999999995649– 4.35 8999999999981946– 18.05 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.