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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 | 2019083000000030.08.2019 | 900000000009991099.91 | 9000000000000635+0.63 | 9000000000000635+0.63 | 8999999999999910– 0.09 | 9000000000001524+1.52 |  |
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019083000000030.08.2019 | 9000000000100380100.38 | 9000000000000642+0.64 | 9000000000000642+0.64 | 8999999999999940– 0.06 | 9000000000001712+1.71 | |
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019083000000030.08.2019 | 9000000000103550103.55 | 9000000000000700+0.70 | 9000000000000700+0.70 | 9000000000000417+0.42 | 9000000000004956+4.96 | |
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019083000000030.08.2019 | 9000000000104220104.22 | 9000000000000715+0.72 | 9000000000000715+0.72 | 9000000000000472+0.47 | 9000000000005251+5.25 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2019091200000012.09.2019 | 9000000000111510111.51 | 8999999999999955– 0.04 | 8999999999999884– 0.12 | 9000000000000686+0.69 | 9000000000009056+9.06 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 2019091200000012.09.2019 | 90000000011104101,110.41 | 8999999999999929– 0.07 | 8999999999999843– 0.16 | 9000000000000586+0.59 | 9000000000009224+9.22 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2019091200000012.09.2019 | 9000000000111680111.68 | 8999999999999955– 0.04 | 8999999999999884– 0.12 | 9000000000000685+0.69 | 9000000000009148+9.15 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2019091200000012.09.2019 | 900000000009533095.33 | 8999999999999686– 0.31 | 8999999999999178– 0.82 | 8999999999998431– 1.57 | 8999999999999728– 0.27 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p |
SEK | 2019091200000012.09.2019 | 9000000000959580959.58 | 8999999999999686– 0.31 | 8999999999999169– 0.83 | 8999999999998412– 1.59 | 8999999999999956– 0.04 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2019091200000012.09.2019 | 900000000009550095.50 | 8999999999999687– 0.31 | 8999999999999180– 0.82 | 8999999999998443– 1.56 | 8999999999999833– 0.17 | |
|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2019091200000012.09.2019 | 9000000000100080100.08 | 9000000000000070+0.07 | 9000000000000170+0.17 | 9000000000000311+0.31 | 9000000000000080+0.08 | |
|
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W |
DKK | 2019091200000012.09.2019 | 90000000012890001,289.00 | 9000000000000243+0.24 | 8999999999999192– 0.81 | 8999999999998489– 1.51 | 9000000000010370+10.37 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2019091200000012.09.2019 | 90000000017502701,750.27 | 8999999999999826– 0.17 | 9000000000000370+0.37 | 9000000000000640+0.64 | 9000000000003959+3.96 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2019091200000012.09.2019 | 90000000010706801,070.68 | 8999999999999827– 0.17 | 9000000000000373+0.37 | 9000000000000653+0.65 | 9000000000004042+4.04 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class |
EUR | 2019091200000012.09.2019 | 90000000013154001,315.400 | 8999999999999826– 0.17 | 9000000000000372+0.37 | 9000000000000667+0.67 | 9000000000004084+4.08 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class |
SEK | 2019091200000012.09.2019 | 90000000013171301,317.13 | 8999999999999817– 0.18 | 9000000000000360+0.36 | 9000000000000630+0.63 | 9000000000004278+4.28 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class |
USD | 2019091200000012.09.2019 | 90000000013765701,376.570 | 8999999999999824– 0.18 | 9000000000000386+0.39 | 9000000000000834+0.83 | 9000000000006031+6.03 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class |
DKK | 2019090900000009.09.2019 | 90000000048689404,868.94 | 9000000000000736+0.74 | 9000000000000736+0.74 | 9000000000000531+0.53 | 9000000000005865+5.87 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A |
DKK | 2019090900000009.09.2019 | 90000000043014104,301.41 | 9000000000000731+0.73 | 9000000000000731+0.73 | 9000000000000504+0.50 | 9000000000005661+5.66 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I |
DKK | 2019090900000009.09.2019 | 90000000018089201,808.92 | 9000000000000741+0.74 | 9000000000000741+0.74 | 9000000000000551+0.55 | 9000000000006012+6.01 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W |
DKK | 2019090900000009.09.2019 | 90000000011132701,113.27 | 9000000000000737+0.74 | 9000000000000737+0.74 | 9000000000000531+0.53 | 9000000000005862+5.86 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class |
EUR | 2019090900000009.09.2019 | 90000000017814701,781.470 | 9000000000000743+0.74 | 9000000000000743+0.74 | 9000000000000572+0.57 | 9000000000006157+6.16 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class |
SEK | 2019090900000009.09.2019 | 90000000041414004,141.40 | 9000000000000716+0.72 | 9000000000000716+0.72 | 9000000000000522+0.52 | 9000000000006036+6.04 | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2019091200000012.09.2019 | 90000000016869001,686.90 | 8999999999999998– 0.00 | 9000000000000206+0.21 | 8999999999998854– 1.15 | 8999999999997291– 2.71 | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A |
DKK | 2019091200000012.09.2019 | 90000000014873701,487.37 | 8999999999999997– 0.00 | 9000000000000198+0.20 | 8999999999998824– 1.18 | 8999999999997091– 2.91 | |
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2019091200000012.09.2019 | 9000000000994740994.74 | 8999999999999997– 0.00 | 9000000000000200+0.20 | 8999999999998832– 1.17 | 8999999999997139– 2.86 | |
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