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Alternatives - Defensive Class C-sek d hLU1295245457
0
2024022900000029.02.2024
9000000000003613+3.61
-
-
-
9000000000008564+8.56
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
0
2024022900000029.02.2024
9000000000006715+6.71
9000000000017742+17.74
9000000000021168+21.17
-
9000000000021229+21.23
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
0
2024022900000029.02.2024
-
-
-
-
8999999999998970– 1.03
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
0
2024022900000029.02.2024
-
-
-
-
8999999999998770– 1.23
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
0
2024022900000029.02.2024
9000000000006188+6.19
9000000000052982+52.98
9000000000079016+79.02
-
9000000000078300+78.30
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
0
2024022900000029.02.2024
9000000000006111+6.11
-
-
-
9000000000016181+16.18
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
0
2024022900000029.02.2024
9000000000006831+6.83
9000000000055692+55.69
9000000000084175+84.17
-
9000000000085342+85.34
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
4
2024022900000029.02.2024
9000000000007506+7.51
9000000000010980+10.98
9000000000004410+4.41
-
9000000000004410+4.41
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
2024022900000029.02.2024
9000000000007638+7.64
9000000000012278+12.28
-
-
9000000000007977+7.98
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2024022900000029.02.2024
9000000000020909+20.91
9000000000018038+18.04
9000000000047078+47.08
-
9000000000055550+55.55
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2024022900000029.02.2024
9000000000020947+20.95
9000000000018770+18.77
9000000000048534+48.53
-
9000000000056280+56.28
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2024022900000029.02.2024
9000000000021052+21.05
9000000000018516+18.52
9000000000048016+48.02
-
9000000000056690+56.69
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2024022900000029.02.2024
9000000000006151+6.15
-
-
-
9000000000010280+10.28
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2024022900000029.02.2024
9000000000006156+6.16
-
-
-
9000000000010710+10.71
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2024022900000029.02.2024
9000000000006653+6.65
-
-
-
9000000000011100+11.10
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2024022900000029.02.2024
9000000000006592+6.59
-
-
-
9000000000010920+10.92
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2024022900000029.02.2024
9000000000006583+6.58
-
-
-
9000000000011060+11.06
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2024022900000029.02.2024
9000000000007296+7.30
-
-
-
9000000000012950+12.95
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2024022900000029.02.2024
9000000000006668+6.67
-
-
-
9000000000011500+11.50
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2024022900000029.02.2024
9000000000014671+14.67
9000000000022078+22.08
9000000000033853+33.85
-
9000000000027950+27.95
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2024022900000029.02.2024
9000000000014671+14.67
9000000000022982+22.98
9000000000035469+35.47
-
9000000000030126+30.13
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2024022900000029.02.2024
9000000000014889+14.89
9000000000022625+22.62
9000000000034762+34.76
-
9000000000028940+28.94
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0
2024022900000029.02.2024
9000000000021208+21.21
9000000000014231+14.23
9000000000033500+33.50
9000000000081049+81.05
9000000000132854+132.85
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0
2024022900000029.02.2024
9000000000021222+21.22
9000000000014569+14.57
9000000000034216+34.22
-
9000000000043108+43.11
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0
2024022900000029.02.2024
9000000000021776+21.78
9000000000014848+14.85
9000000000034595+34.60
-
9000000000076335+76.34
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0
2024022900000029.02.2024
9000000000019759+19.76
-
-
-
9000000000019759+19.76
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0
2024022900000029.02.2024
9000000000020203+20.20
-
-
-
9000000000020203+20.20
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0
2024022900000029.02.2024
9000000000021489+21.49
9000000000015157+15.16
9000000000035279+35.28
-
9000000000075818+75.82
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0
2024022900000029.02.2024
9000000000021632+21.63
9000000000015622+15.62
9000000000036048+36.05
-
9000000000042743+42.74
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0
2024022900000029.02.2024
9000000000023748+23.75
9000000000020419+20.42
9000000000046535+46.54
-
9000000000098063+98.06
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0
2024022900000029.02.2024
9000000000018791+18.79
9000000000015699+15.70
9000000000032928+32.93
9000000000088849+88.85
9000000000531252+531.25
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0
2024022900000029.02.2024
9000000000018536+18.54
9000000000014709+14.71
9000000000031076+31.08
9000000000083622+83.62
9000000000450716+450.72
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0
2024022900000029.02.2024
9000000000018971+18.97
9000000000016408+16.41
9000000000034288+34.29
9000000000092670+92.67
9000000000136831+136.83
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0
2024022900000029.02.2024
9000000000018800+18.80
9000000000015731+15.73
9000000000032961+32.96
-
9000000000043980+43.98
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0
2024022900000029.02.2024
9000000000019416+19.42
9000000000016848+16.85
9000000000035123+35.12
9000000000095085+95.08
9000000000134277+134.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0
2024022900000029.02.2024
9000000000018762+18.76
9000000000015671+15.67
9000000000032930+32.93
9000000000088865+88.86
9000000000473080+473.08
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0
2024022900000029.02.2024
9000000000018910+18.91
9000000000016157+16.16
9000000000033793+33.79
-
9000000000045170+45.17
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0
2024022900000029.02.2024
9000000000019189+19.19
9000000000015346+15.35
9000000000032301+32.30
9000000000086539+86.54
9000000000434007+434.01
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