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Alternatives - Global Future Class B pLU2617476770
EUR
2026083100000031.08.2026
9000000000126910126.91
9000000000000032+0.03
9000000000000032+0.03
9000000000000898+0.90
9000000000017957+17.96
Danske Invest SICAV-SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2026083100000031.08.2026
9000000000122920122.92
8999999999999789– 0.21
8999999999999789– 0.21
9000000000000606+0.61
9000000000016645+16.64
Danske Invest SICAV-SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2026083100000031.08.2026
90000000012126501,212.65
9000000000000062+0.06
9000000000000062+0.06
9000000000000866+0.87
9000000000016711+16.71
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2026083100000031.08.2026
9000000000129450129.45
9000000000000131+0.13
9000000000000131+0.13
9000000000000403+0.40
9000000000001633+1.63
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2026083100000031.08.2026
90000000011858301,185.83
9000000000000136+0.14
9000000000000136+0.14
9000000000000408+0.41
9000000000001488+1.49
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2026083100000031.08.2026
9000000000133970133.97
9000000000000157+0.16
9000000000000157+0.16
9000000000000457+0.46
9000000000001809+1.81
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2026083100000031.08.2026
9000000000182450182.45
8999999999999640– 0.36
8999999999999640– 0.36
9000000000000396+0.40
9000000000003430+3.43
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2026083100000031.08.2026
90000000011818101,181.81
8999999999999394– 0.61
8999999999999394– 0.61
9000000000000168+0.17
9000000000002900+2.90
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2026083100000031.08.2026
9000000000191910191.91
8999999999999657– 0.34
8999999999999657– 0.34
9000000000000450+0.45
9000000000003926+3.93
Danske Invest SICAV-SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2026090900000009.09.2026
9000000000224830224.83
9000000000000022+0.02
9000000000000357+0.36
9000000000000676+0.68
9000000000008242+8.24
Danske Invest SICAV-SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2026090900000009.09.2026
90000000022439802,243.98
9000000000000020+0.02
9000000000000356+0.36
9000000000000672+0.67
9000000000008010+8.01
Danske Invest SICAV-SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2026090900000009.09.2026
9000000000227090227.09
9000000000000022+0.02
9000000000000358+0.36
9000000000000687+0.69
9000000000008334+8.33
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2026090900000009.09.2026
900000000001167011.670
9000000000000103+0.10
9000000000000353+0.35
9000000000000103+0.10
9000000000003028+3.03
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2026090900000009.09.2026
9000000000117320117.32
9000000000000102+0.10
9000000000000351+0.35
9000000000000094+0.09
9000000000002894+2.89
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2026090900000009.09.2026
900000000001191111.911
9000000000000109+0.11
9000000000000371+0.37
9000000000000160+0.16
9000000000003412+3.41
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2026090900000009.09.2026
900000000001193511.935
9000000000000109+0.11
9000000000000362+0.36
9000000000000143+0.14
9000000000003378+3.38
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2026090900000009.09.2026
900000000001190211.902
9000000000000109+0.11
9000000000000371+0.37
9000000000000151+0.15
9000000000003415+3.41
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2026090900000009.09.2026
9000000000125430125.43
9000000000000104+0.10
9000000000000360+0.36
9000000000000264+0.26
9000000000004516+4.52
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2026090900000009.09.2026
9000000000119580119.58
9000000000000109+0.11
9000000000000369+0.37
9000000000000142+0.14
9000000000003273+3.27
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2026090900000009.09.2026
9000000000141900141.90
8999999999999705– 0.30
8999999999999677– 0.32
9000000000000261+0.26
8999999999998398– 1.60
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2026090900000009.09.2026
90000000014383901,438.39
8999999999999695– 0.30
8999999999999668– 0.33
9000000000000246+0.25
8999999999998210– 1.79
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2026090900000009.09.2026
9000000000143360143.36
8999999999999701– 0.30
8999999999999680– 0.32
9000000000000273+0.27
8999999999998502– 1.50
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2026090900000009.09.2026
900000000001064410.644
9000000000000085+0.08
8999999999999402– 0.60
9000000000000009+0.01
9000000000001652+1.65
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2026090900000009.09.2026
9000000000107850107.85
9000000000000084+0.08
8999999999999392– 0.61
9000000000000019+0.02
9000000000001592+1.59
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2026090900000009.09.2026
90000000000099209.920
8999999999999349– 0.65
9000000000000091+0.09
8999999999998364– 1.64
8999999999997908– 2.09
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2026090900000009.09.2026
90000000020072702,007.27
8999999999999681– 0.32
8999999999999977– 0.02
8999999999999745– 0.25
9000000000006063+6.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2026090900000009.09.2026
90000000032557803,255.78
8999999999999680– 0.32
8999999999999975– 0.02
8999999999999735– 0.26
9000000000005977+5.98
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2026090900000009.09.2026
90000000016857501,685.75
8999999999999681– 0.32
8999999999999983– 0.02
8999999999999787– 0.21
9000000000006338+6.34
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2026090900000009.09.2026
90000000024872402,487.24
8999999999999681– 0.32
8999999999999981– 0.02
8999999999999777– 0.22
9000000000006254+6.25
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2026090900000009.09.2026
90000000017575501,757.55
8999999999999695– 0.31
8999999999999997– 0.00
8999999999999920– 0.08
9000000000007528+7.53
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2026090900000009.09.2026
90000000020087302,008.73
8999999999999675– 0.32
8999999999999977– 0.02
8999999999999777– 0.22
9000000000006180+6.18
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2026090900000009.09.2026
90000000024835502,483.55
8999999999999675– 0.33
8999999999999974– 0.03
8999999999999762– 0.24
9000000000006092+6.09
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2026090900000009.09.2026
90000000029174602,917.46
8999999999999687– 0.31
9000000000000013+0.01
8999999999999913– 0.09
9000000000007405+7.41
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2026090700000007.09.2026
90000000074747307,474.73
9000000000000173+0.17
9000000000000143+0.14
9000000000000411+0.41
9000000000008668+8.67
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2026090700000007.09.2026
90000000032362403,236.24
9000000000000175+0.17
9000000000000146+0.15
9000000000000423+0.42
9000000000008758+8.76
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2026090700000007.09.2026
90000000019695601,969.56
9000000000000175+0.17
9000000000000146+0.15
9000000000000423+0.42
9000000000008758+8.76
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2026090700000007.09.2026
90000000085966808,596.68
9000000000000173+0.17
9000000000000143+0.14
9000000000000411+0.41
9000000000008669+8.67
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2026090700000007.09.2026
90000000032281303,228.13
9000000000000181+0.18
9000000000000153+0.15
9000000000000455+0.46
9000000000008951+8.95
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2026090700000007.09.2026
90000000019890701,989.07
9000000000000175+0.18
9000000000000146+0.15
9000000000000423+0.42
9000000000008758+8.76
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2026090700000007.09.2026
90000000078012807,801.28
9000000000000173+0.17
9000000000000142+0.14
9000000000000411+0.41
9000000000008669+8.67
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2026090700000007.09.2026
90000000072745007,274.50
9000000000000184+0.18
9000000000000162+0.16
9000000000000456+0.46
9000000000008767+8.77
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
EUR
2026090900000009.09.2026
900000000009900999.01
8999999999999849– 0.15
8999999999999873– 0.13
8999999999999711– 0.29
8999999999997010– 2.99
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
EUR
2026090900000009.09.2026
900000000009916099.16
8999999999999849– 0.15
8999999999999876– 0.12
8999999999999727– 0.27
8999999999997128– 2.87
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
EUR
2026090900000009.09.2026
900000000009912799.13
8999999999999848– 0.15
8999999999999875– 0.12
8999999999999723– 0.28
8999999999997110– 2.89
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