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Alternatives - Defensive Class C-sek d hLU1295245457
2024041500000015.04.2024
9000000000005276+5.28
-
-
-
-
-
9000000000002287+2.29
-
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
2024041500000015.04.2024
9000000000008316+8.32
-
9000000000017832+17.83
-
9000000000022123+22.12
-
9000000000002305+2.31
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
2024041500000015.04.2024
-
-
-
-
-
-
9000000000000728+0.73
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
2024041500000015.04.2024
-
-
-
-
-
-
9000000000000547+0.55
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
2024041500000015.04.2024
9000000000006208+6.21
-
9000000000040911+40.91
-
9000000000070609+70.61
-
9000000000000151+0.15
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
2024041500000015.04.2024
9000000000006147+6.15
-
-
-
-
-
9000000000000102+0.10
-
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
2024041500000015.04.2024
9000000000006825+6.83
-
9000000000043376+43.38
-
9000000000075536+75.54
-
9000000000000333+0.33
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2024043000000030.04.2024
9000000000007013+7.01
-
9000000000007091+7.09
-
9000000000004105+4.11
-
9000000000003216+3.22
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020
8999999999996297– 3.70
-
-
-
-
-
8999999999996297– 3.70
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2024043000000030.04.2024
9000000000007212+7.21
-
9000000000008433+8.43
-
9000000000006017+6.02
-
9000000000003358+3.36
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2024043000000030.04.2024
9000000000024889+24.89
-
9000000000020937+20.94
-
9000000000049857+49.86
-
9000000000009668+9.67
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2024043000000030.04.2024
9000000000025091+25.09
-
9000000000021880+21.88
-
9000000000051510+51.51
-
9000000000009886+9.89
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2024043000000030.04.2024
9000000000024891+24.89
-
9000000000021287+21.29
-
9000000000050636+50.64
-
9000000000009586+9.59
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2024043000000030.04.2024
9000000000004542+4.54
-
-
-
-
-
9000000000001024+1.02
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2024043000000030.04.2024
9000000000004618+4.62
-
-
-
-
-
9000000000001130+1.13
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2024043000000030.04.2024
9000000000005064+5.06
-
-
-
-
-
9000000000001208+1.21
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2024043000000030.04.2024
9000000000005013+5.01
-
-
-
-
-
9000000000001192+1.19
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2024043000000030.04.2024
9000000000004997+5.00
-
-
-
-
-
9000000000001199+1.20
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2024043000000030.04.2024
9000000000005810+5.81
-
-
-
-
-
9000000000001503+1.50
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2024043000000030.04.2024
9000000000005169+5.17
-
-
-
-
-
9000000000001294+1.29
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2024043000000030.04.2024
9000000000011417+11.42
-
9000000000016727+16.73
-
9000000000032886+32.89
-
9000000000003988+3.99
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2024043000000030.04.2024
9000000000011436+11.44
-
9000000000017653+17.65
-
9000000000034445+34.45
-
9000000000004082+4.08
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2024043000000030.04.2024
9000000000011463+11.46
-
9000000000017130+17.13
-
9000000000033639+33.64
-
9000000000003918+3.92
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2024043000000030.04.2024
9000000000025956+25.96
-
9000000000018686+18.69
-
9000000000038340+38.34
-
9000000000009141+9.14
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2024043000000030.04.2024
9000000000025995+26.00
-
9000000000019065+19.07
-
9000000000039115+39.12
-
9000000000009208+9.21
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2024043000000030.04.2024
9000000000026481+26.48
-
9000000000019469+19.47
-
9000000000039590+39.59
-
9000000000009329+9.33
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024043000000030.04.2024
9000000000024303+24.30
-
-
-
-
-
9000000000008773+8.77
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2024043000000030.04.2024
9000000000025299+25.30
-
-
-
-
-
9000000000009408+9.41
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2024043000000030.04.2024
9000000000026429+26.43
-
9000000000019950+19.95
-
9000000000040336+40.34
-
9000000000009419+9.42
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2024043000000030.04.2024
9000000000026592+26.59
-
9000000000020398+20.40
-
9000000000041203+41.20
-
9000000000009516+9.52
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2024043000000030.04.2024
9000000000028269+28.27
-
9000000000025290+25.29
-
9000000000051517+51.52
-
9000000000009736+9.74
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2024043000000030.04.2024
9000000000021424+21.42
-
9000000000018283+18.28
-
9000000000035478+35.48
-
9000000000007525+7.52
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2024043000000030.04.2024
9000000000021191+21.19
-
9000000000017287+17.29
-
9000000000033608+33.61
-
9000000000007436+7.44
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2024043000000030.04.2024
9000000000021566+21.57
-
9000000000018975+18.97
-
9000000000036826+36.83
-
9000000000007564+7.56
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2024043000000030.04.2024
9000000000021447+21.45
-
9000000000018330+18.33
-
9000000000035496+35.50
-
9000000000007537+7.54
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024043000000030.04.2024
9000000000022084+22.08
-
9000000000019544+19.54
-
9000000000037757+37.76
-
9000000000007734+7.73
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2024043000000030.04.2024
9000000000021318+21.32
-
9000000000018180+18.18
-
9000000000035395+35.40
-
9000000000007451+7.45
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2024043000000030.04.2024
9000000000021552+21.55
-
9000000000018764+18.76
-
9000000000036374+36.37
-
9000000000007580+7.58
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2024043000000030.04.2024
9000000000022246+22.25
-
9000000000018159+18.16
-
9000000000035032+35.03
-
9000000000007744+7.74
-
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