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Asset type

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Bonds
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Alternative funds
Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years Return
Since Launch

Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
0 2024022900000029.02.2024 9000000000006225+6.23 9000000000016232+16.23 9000000000018853+18.85 - 9000000000018080+18.08

Danske Invest SICAV - SIF

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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