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Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
EUR 2023042800000028.04.2023 9000000000110590110.59 8999999999999928– 0.07 8999999999999928– 0.07 8999999999999478– 0.52 9000000000000729+0.73 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
SEK 2023042800000028.04.2023 90000000010423701,042.37 8999999999999861– 0.14 8999999999999861– 0.14 8999999999999449– 0.55 9000000000000770+0.77 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
EUR 2023042800000028.04.2023 9000000000112680112.68 8999999999999947– 0.05 8999999999999947– 0.05 8999999999999532– 0.47 9000000000000895+0.90 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
EUR 2023042800000028.04.2023 9000000000161890161.89 9000000000001188+1.19 9000000000001188+1.19 8999999999996535– 3.46 8999999999999870– 0.13 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
SEK 2023042800000028.04.2023 90000000010554001,055.40 9000000000001164+1.16 9000000000001164+1.16 8999999999996503– 3.50 8999999999999641– 0.36 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
EUR 2023042800000028.04.2023 9000000000166440166.44 9000000000001210+1.21 9000000000001210+1.21 8999999999996605– 3.40 9000000000000072+0.07 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
EUR 2023053000000030.05.2023 90000000000094769.476 9000000000000032+0.03 8999999999999800– 0.20 8999999999998739– 1.26 8999999999997701– 2.30 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
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 pLU1932898601
SEK 2023053000000030.05.2023 900000000009645096.450 9000000000000031+0.03 8999999999999814– 0.19 8999999999998801– 1.20 8999999999997859– 2.14 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
EUR 2023053000000030.05.2023 9000000000130900130.90 8999999999999491– 0.51 9000000000000038+0.04 9000000000000646+0.65 9000000000011528+11.53 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
SEK 2023053000000030.05.2023 90000000013168701,316.87 8999999999999513– 0.49 9000000000000086+0.09 9000000000000740+0.74 9000000000011780+11.78 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
EUR 2023053000000030.05.2023 9000000000131760131.76 8999999999999494– 0.51 9000000000000046+0.05 9000000000000665+0.66 9000000000011604+11.60 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 2023053000000030.05.2023 900000000001057710.58 9000000000000085+0.09 9000000000000284+0.28 9000000000000085+0.09 9000000000002659+2.66 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
SEK 2023053000000030.05.2023 9000000000106240106.24 9000000000000085+0.08 9000000000000293+0.29 9000000000000123+0.12 9000000000002737+2.74 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 2023053000000030.05.2023 900000000001061810.62 9000000000000085+0.08 9000000000000293+0.29 9000000000000123+0.12 9000000000002848+2.85 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
EUR 2023053000000030.05.2023 900000000001060410.60 9000000000000085+0.08 9000000000000293+0.29 9000000000000113+0.11 9000000000002822+2.82 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
EUR 2023053000000030.05.2023 900000000001062010.62 9000000000000085+0.08 9000000000000255+0.25 9000000000000123+0.12 9000000000002847+2.85 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 2023053000000030.05.2023 9000000000107410107.41 9000000000000103+0.10 9000000000000308+0.31 9000000000000168+0.17 9000000000003140+3.14 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK 2023053000000030.05.2023 9000000000106600106.60 9000000000000094+0.09 9000000000000311+0.31 9000000000000179+0.18 9000000000002916+2.92 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
EUR 2023053000000030.05.2023 9000000000115240115.24 9000000000000183+0.18 8999999999999905– 0.10 8999999999999671– 0.33 9000000000002636+2.64 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK 2023053000000030.05.2023 90000000011730101,173.01 9000000000000184+0.18 8999999999999908– 0.09 8999999999999711– 0.29 9000000000002800+2.80 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
EUR 2023053000000030.05.2023 9000000000115990115.99 9000000000000181+0.18 8999999999999897– 0.10 8999999999999673– 0.33 9000000000002755+2.76 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK 2023053000000030.05.2023 90000000019316201,931.62 9000000000000226+0.23 8999999999999900– 0.10 8999999999999417– 0.58 9000000000007693+7.69 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK 2023053000000030.05.2023 90000000011874501,187.45 9000000000000228+0.23 8999999999999903– 0.10 8999999999999431– 0.57 9000000000007760+7.76 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR 2023053000000030.05.2023 90000000014582701,458.270 9000000000000233+0.23 8999999999999912– 0.09 8999999999999467– 0.53 9000000000007931+7.93 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR 2023053000000030.05.2023 90000000010028251,002.825 9000000000000233+0.23 8999999999999911– 0.09 8999999999999438– 0.56 9000000000000283+0.28 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 2023053000000030.05.2023 90000000010038101,003.81 9000000000000222+0.22 8999999999999893– 0.11 8999999999999549– 0.45 9000000000000381+0.38 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK 2023053000000030.05.2023 90000000014689901,468.99 9000000000000244+0.24 8999999999999928– 0.07 8999999999999519– 0.48 9000000000007879+7.88 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK 2023053000000030.05.2023 90000000011826701,182.67 9000000000000247+0.25 8999999999999932– 0.07 8999999999999533– 0.47 9000000000007971+7.97 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD 2023053000000030.05.2023 90000000016202101,620.210 9000000000000251+0.25 8999999999999930– 0.07 8999999999999583– 0.42 9000000000008895+8.89 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK 2023053000000030.05.2023 90000000053184105,318.41 8999999999998969– 1.03 8999999999998969– 1.03 8999999999998562– 1.44 9000000000005886+5.89 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK 2023053000000030.05.2023 90000000046458004,645.80 8999999999998962– 1.04 8999999999998962– 1.04 8999999999998531– 1.47 9000000000005733+5.73 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK 2023053000000030.05.2023 90000000019922301,992.23 8999999999998975– 1.03 8999999999998975– 1.03 8999999999998583– 1.42 9000000000005996+6.00 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK 2023053000000030.05.2023 90000000012162801,216.28 8999999999998969– 1.03 8999999999998969– 1.03 8999999999998562– 1.44 9000000000005887+5.89 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 2023053000000030.05.2023 90000000019664901,966.490 8999999999998986– 1.01 8999999999998986– 1.01 8999999999998633– 1.37 9000000000006103+6.10 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK 2023053000000030.05.2023 90000000044960404,496.04 8999999999999230– 0.77 8999999999999230– 0.77 8999999999998986– 1.01 9000000000005792+5.79 Show<br />graph

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