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Prices & returns (short)

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Fund name Currency NAV
date		 NAV 1
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graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2020093000000030.09.2020 900000000009788097.88 8999999999999705– 0.30 8999999999999705– 0.30 8999999999999898– 0.10 8999999999997219– 2.78 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2020093000000030.09.2020 900000000009870098.70 8999999999999717– 0.28 8999999999999717– 0.28 8999999999999929– 0.07 8999999999997472– 2.53 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2020093000000030.09.2020 9000000000109690109.69 8999999999999854– 0.15 8999999999999854– 0.15 8999999999999854– 0.15 9000000000001678+1.68 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2020093000000030.09.2020 9000000000111090111.09 8999999999999883– 0.12 8999999999999883– 0.12 8999999999999901– 0.10 9000000000002142+2.14 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2020102200000022.10.2020 9000000000125140125.14 9000000000000136+0.14 9000000000000789+0.79 9000000000002322+2.32 9000000000009666+9.67 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2020102200000022.10.2020 90000000012492001,249.20 9000000000000135+0.13 9000000000000795+0.79 9000000000002316+2.32 9000000000009938+9.94 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2020102200000022.10.2020 9000000000125490125.49 9000000000000136+0.14 9000000000000787+0.79 9000000000002332+2.33 9000000000009761+9.76 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2020102200000022.10.2020 9000000000103660103.66 9000000000000368+0.37 9000000000000602+0.60 9000000000001320+1.32 9000000000005036+5.04 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2020102200000022.10.2020 90000000010470401,047.04 9000000000000361+0.36 9000000000000603+0.60 9000000000001312+1.31 9000000000005479+5.48 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2020102200000022.10.2020 9000000000103950103.95 9000000000000367+0.37 9000000000000600+0.60 9000000000001326+1.33 9000000000005106+5.11 Show<br />graph

Danske Invest SICAV - SIF

Global Macro Class C p
EUR 2020082800000028.08.2020 900000000009542095.42 8999999999999979– 0.02 8999999999999958– 0.04 8999999999999843– 0.16 8999999999995650– 4.35 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2020102200000022.10.2020 90000000014795301,479.53 8999999999999847– 0.15 8999999999998820– 1.18 8999999999999171– 0.83 9000000000019436+19.44 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2020102200000022.10.2020 90000000019484401,948.44 9000000000000159+0.16 9000000000000361+0.36 9000000000000687+0.69 9000000000008645+8.65 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2020102200000022.10.2020 90000000011934301,193.43 9000000000000159+0.16 9000000000000363+0.36 9000000000000696+0.70 9000000000008751+8.75 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2020102200000022.10.2020 90000000014664601,466.460 9000000000000166+0.17 9000000000000351+0.35 9000000000000653+0.65 9000000000008749+8.75 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2020102200000022.10.2020 90000000014698601,469.86 9000000000000166+0.17 9000000000000364+0.36 9000000000000653+0.65 9000000000008816+8.82 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2020102200000022.10.2020 90000000011785801,178.58 9000000000000163+0.16 9000000000000367+0.37 9000000000000667+0.67 9000000000008913+8.91 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2020102200000022.10.2020 90000000015675101,567.510 9000000000000151+0.15 9000000000000397+0.40 9000000000000709+0.71 9000000000010157+10.16 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2020101900000019.10.2020 90000000053195105,319.51 8999999999999846– 0.15 8999999999999846– 0.15 8999999999999888– 0.11 9000000000008018+8.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2020101900000019.10.2020 90000000046855704,685.57 8999999999999841– 0.16 8999999999999841– 0.16 8999999999999860– 0.14 9000000000007792+7.79 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2020101900000019.10.2020 90000000019808601,980.86 8999999999999850– 0.15 8999999999999850– 0.15 8999999999999907– 0.09 9000000000008199+8.20 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2020101900000019.10.2020 90000000012163101,216.31 8999999999999846– 0.15 8999999999999846– 0.15 8999999999999887– 0.11 9000000000008021+8.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2020101900000019.10.2020 90000000019531801,953.180 8999999999999855– 0.14 8999999999999855– 0.14 8999999999999855– 0.14 9000000000008257+8.26 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2020101900000019.10.2020 90000000045165104,516.51 8999999999999838– 0.16 8999999999999838– 0.16 8999999999999792– 0.21 9000000000007846+7.85 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK 2020102200000022.10.2020 90000000017142901,714.29 8999999999999970– 0.03 8999999999999921– 0.08 9000000000000122+0.12 9000000000000918+0.92 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK 2020102200000022.10.2020 90000000015056501,505.65 8999999999999969– 0.03 8999999999999915– 0.08 9000000000000093+0.09 9000000000000632+0.63 Show<br />graph

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK 2020102200000022.10.2020 90000000010079401,007.94 8999999999999970– 0.03 8999999999999917– 0.08 9000000000000100+0.10 9000000000000705+0.71 Show<br />graph

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