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Alternatives - Defensive Class C-sek d hLU1295245457
0
2024041500000015.04.2024
9000000000005276+5.28
-
-
-
9000000000009737+9.74
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
0
2024041500000015.04.2024
9000000000008316+8.32
9000000000017832+17.83
9000000000022123+22.12
-
9000000000022503+22.50
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
0
2024041500000015.04.2024
-
-
-
-
8999999999999620– 0.38
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
0
2024041500000015.04.2024
-
-
-
-
8999999999999350– 0.65
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
0
2024041500000015.04.2024
9000000000006208+6.21
9000000000040911+40.91
9000000000070609+70.61
-
9000000000071940+71.94
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
0
2024041500000015.04.2024
9000000000006147+6.15
-
-
-
9000000000012028+12.03
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
0
2024041500000015.04.2024
9000000000006825+6.83
9000000000043376+43.38
9000000000075536+75.54
-
9000000000078873+78.87
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2
2024043000000030.04.2024
9000000000007013+7.01
9000000000007091+7.09
9000000000004105+4.11
-
9000000000002700+2.70
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
0
2020121600000016.12.2020
8999999999996297– 3.70
-
-
-
8999999999996943– 3.06
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0
2024043000000030.04.2024
9000000000007212+7.21
9000000000008433+8.43
9000000000006017+6.02
-
9000000000006351+6.35
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2024043000000030.04.2024
9000000000024889+24.89
9000000000020937+20.94
9000000000049857+49.86
-
9000000000062430+62.43
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2024043000000030.04.2024
9000000000025091+25.09
9000000000021880+21.88
9000000000051510+51.51
-
9000000000063519+63.52
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2024043000000030.04.2024
9000000000024891+24.89
9000000000021287+21.29
9000000000050636+50.64
-
9000000000063470+63.47
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2024043000000030.04.2024
9000000000004542+4.54
-
-
-
9000000000010480+10.48
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2024043000000030.04.2024
9000000000004618+4.62
-
-
-
9000000000011010+11.01
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2024043000000030.04.2024
9000000000005064+5.06
-
-
-
9000000000011420+11.42
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2024043000000030.04.2024
9000000000005013+5.01
-
-
-
9000000000011230+11.23
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2024043000000030.04.2024
9000000000004997+5.00
-
-
-
9000000000011370+11.37
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2024043000000030.04.2024
9000000000005810+5.81
-
-
-
9000000000013460+13.46
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2024043000000030.04.2024
9000000000005169+5.17
-
-
-
9000000000011910+11.91
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2024043000000030.04.2024
9000000000011417+11.42
9000000000016727+16.73
9000000000032886+32.89
-
9000000000028820+28.82
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2024043000000030.04.2024
9000000000011436+11.44
9000000000017653+17.65
9000000000034445+34.45
-
9000000000031095+31.09
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2024043000000030.04.2024
9000000000011463+11.46
9000000000017130+17.13
9000000000033639+33.64
-
9000000000029710+29.71
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0
2024043000000030.04.2024
9000000000025956+25.96
9000000000018686+18.69
9000000000038340+38.34
9000000000085192+85.19
9000000000144727+144.73
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0
2024043000000030.04.2024
9000000000025995+26.00
9000000000019065+19.07
9000000000039115+39.12
-
9000000000050470+50.47
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0
2024043000000030.04.2024
9000000000026481+26.48
9000000000019469+19.47
9000000000039590+39.59
-
9000000000085529+85.53
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0
2024043000000030.04.2024
9000000000024303+24.30
-
-
-
9000000000025358+25.36
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0
2024043000000030.04.2024
9000000000025299+25.30
-
-
-
9000000000026347+26.35
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0
2024043000000030.04.2024
9000000000026429+26.43
9000000000019950+19.95
9000000000040336+40.34
-
9000000000085168+85.17
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0
2024043000000030.04.2024
9000000000026592+26.59
9000000000020398+20.40
9000000000041203+41.20
-
9000000000050419+50.42
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0
2024043000000030.04.2024
9000000000028269+28.27
9000000000025290+25.29
9000000000051517+51.52
-
9000000000108693+108.69
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0
2024043000000030.04.2024
9000000000021424+21.42
9000000000018283+18.28
9000000000035478+35.48
9000000000091432+91.43
9000000000555205+555.21
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0
2024043000000030.04.2024
9000000000021191+21.19
9000000000017287+17.29
9000000000033608+33.61
9000000000086161+86.16
9000000000471422+471.42
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0
2024043000000030.04.2024
9000000000021566+21.57
9000000000018975+18.97
9000000000036826+36.83
9000000000095250+95.25
9000000000145832+145.83
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0
2024043000000030.04.2024
9000000000021447+21.45
9000000000018330+18.33
9000000000035496+35.50
-
9000000000049461+49.46
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0
2024043000000030.04.2024
9000000000022084+22.08
9000000000019544+19.54
9000000000037757+37.76
9000000000097786+97.79
9000000000143405+143.41
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0
2024043000000030.04.2024
9000000000021318+21.32
9000000000018180+18.18
9000000000035395+35.40
9000000000091328+91.33
9000000000494453+494.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0
2024043000000030.04.2024
9000000000021552+21.55
9000000000018764+18.76
9000000000036374+36.37
-
9000000000050725+50.73
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0
2024043000000030.04.2024
9000000000022246+22.25
9000000000018159+18.16
9000000000035032+35.03
9000000000089071+89.07
9000000000455252+455.25
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