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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2022053100000031.05.2022 9000000000108300108.30 9000000000000241+0.24 9000000000000241+0.24 9000000000001054+1.05 9000000000000291+0.29 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2022053100000031.05.2022 9000000000109880109.88 9000000000000255+0.26 9000000000000255+0.26 9000000000001086+1.09 9000000000000455+0.45 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2022053100000031.05.2022 9000000000160220160.22 9000000000000037+0.04 9000000000000037+0.04 9000000000000622+0.62 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2022053100000031.05.2022 9000000000163830163.83 9000000000000061+0.06 9000000000000061+0.06 9000000000000664+0.66 9000000000001012+1.01 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2022062200000022.06.2022 9000000000111890111.89 8999999999998895– 1.10 8999999999997355– 2.65 8999999999993757– 6.24 8999999999983233– 16.77 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2022062200000022.06.2022 90000000011183401,118.34 8999999999998880– 1.12 8999999999997350– 2.65 8999999999993744– 6.26 8999999999983162– 16.84 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2022062200000022.06.2022 9000000000112460112.46 8999999999998892– 1.11 8999999999997360– 2.64 8999999999993771– 6.23 8999999999983291– 16.71 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2022062200000022.06.2022 9000000000109580109.58 9000000000001051+1.05 9000000000001529+1.53 8999999999999051– 0.95 8999999999996905– 3.10 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2022062200000022.06.2022 90000000011099101,109.91 9000000000001059+1.06 9000000000001544+1.54 8999999999999084– 0.92 8999999999997010– 2.99 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2022062200000022.06.2022 9000000000110120110.12 9000000000001055+1.06 9000000000001531+1.53 8999999999999064– 0.94 8999999999996979– 3.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2022062200000022.06.2022 90000000011645001,164.50 9000000000001281+1.28 9000000000000658+0.66 8999999999992801– 7.20 8999999999981881– 18.12 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2022062100000021.06.2022 90000000016615101,661.51 9000000000000379+0.38 8999999999999448– 0.55 8999999999995897– 4.10 8999999999980863– 19.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2022062100000021.06.2022 90000000010199601,019.96 9000000000000380+0.38 8999999999999451– 0.55 8999999999995910– 4.09 8999999999980920– 19.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2022062100000021.06.2022 90000000012507901,250.790 9000000000000402+0.40 8999999999999440– 0.56 8999999999995900– 4.10 8999999999980876– 19.12 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2022062100000021.06.2022 90000000012548901,254.89 9000000000000392+0.39 8999999999999414– 0.59 8999999999995901– 4.10 8999999999980792– 19.21 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2022062100000021.06.2022 90000000010087501,008.75 9000000000000393+0.39 8999999999999405– 0.60 8999999999995881– 4.12 8999999999980874– 19.13 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2022062100000021.06.2022 90000000013561001,356.100 9000000000000404+0.40 8999999999999482– 0.52 8999999999996102– 3.90 8999999999981431– 18.57 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2022062000000020.06.2022 90000000045137004,513.70 8999999999997970– 2.03 8999999999997970– 2.03 8999999999993646– 6.35 8999999999981455– 18.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2022062000000020.06.2022 90000000039558503,955.85 8999999999997963– 2.04 8999999999997963– 2.04 8999999999993614– 6.39 8999999999981319– 18.68 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2022062000000020.06.2022 90000000016868201,686.82 8999999999997974– 2.03 8999999999997974– 2.03 8999999999993669– 6.33 8999999999981551– 18.45 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2022062000000020.06.2022 90000000010322501,032.25 8999999999997970– 2.03 8999999999997970– 2.03 8999999999993646– 6.35 8999999999981455– 18.55 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2022062000000020.06.2022 90000000016629101,662.910 8999999999997942– 2.06 8999999999997942– 2.06 8999999999993648– 6.35 8999999999981535– 18.47 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2022062000000020.06.2022 90000000038119603,811.96 8999999999997919– 2.08 8999999999997919– 2.08 8999999999993592– 6.41 8999999999981132– 18.87 Show<br />graph

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