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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
EUR 2021123000000030.12.2021 9000000000107990107.99 9000000000000353+0.35 9000000000000353+0.35 9000000000000503+0.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
EUR 2021123000000030.12.2021 9000000000109380109.38 9000000000000358+0.36 9000000000000358+0.36 9000000000000524+0.52 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
EUR 2021123100000031.12.2021 9000000000158920158.92 8999999999999969– 0.03 9000000000003639+3.64 9000000000003457+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
EUR 2021123100000031.12.2021 9000000000162130162.13 8999999999999963– 0.04 9000000000003657+3.66 9000000000003498+3.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2022012600000026.01.2022 9000000000134170134.17 9000000000000502+0.50 8999999999999658– 0.34 8999999999999836– 0.16 8999999999999807– 0.19 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2022012600000026.01.2022 90000000013424701,342.47 9000000000000508+0.51 8999999999999684– 0.32 8999999999999862– 0.14 8999999999999828– 0.17 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2022012600000026.01.2022 9000000000134770134.77 9000000000000500+0.50 8999999999999660– 0.34 8999999999999844– 0.16 8999999999999815– 0.19 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2022012600000026.01.2022 9000000000110580110.58 9000000000001301+1.30 8999999999999086– 0.91 8999999999997954– 2.05 8999999999997789– 2.21 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2022012600000026.01.2022 90000000011187801,118.78 9000000000001303+1.30 8999999999999076– 0.92 8999999999997940– 2.06 8999999999997785– 2.21 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2022012600000026.01.2022 9000000000111060111.06 9000000000001304+1.30 8999999999999090– 0.91 8999999999997971– 2.03 8999999999997807– 2.19 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2022012600000026.01.2022 90000000014139601,413.96 8999999999999736– 0.26 9000000000000986+0.99 8999999999998753– 1.25 8999999999999422– 0.58 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2022012600000026.01.2022 90000000020548502,054.85 9000000000000204+0.20 8999999999999742– 0.26 8999999999999855– 0.15 9000000000000006+0.01 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2022012600000026.01.2022 90000000012606701,260.67 9000000000000205+0.21 8999999999999745– 0.25 8999999999999872– 0.13 9000000000000017+0.02 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2022012600000026.01.2022 90000000015472701,547.270 9000000000000201+0.20 8999999999999800– 0.20 8999999999999872– 0.13 9000000000000047+0.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2022012600000026.01.2022 90000000015544401,554.44 9000000000000203+0.20 8999999999999825– 0.17 8999999999999906– 0.09 9000000000000077+0.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2022012600000026.01.2022 90000000012484301,248.43 9000000000000202+0.20 8999999999999828– 0.17 8999999999999921– 0.08 9000000000000090+0.09 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2022012600000026.01.2022 90000000016667301,666.730 9000000000000209+0.21 8999999999999823– 0.18 8999999999999948– 0.05 9000000000000083+0.08 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2022012400000024.01.2022 90000000055297805,529.78 8999999999999557– 0.44 8999999999999557– 0.44 9000000000000367+0.37 8999999999999791– 0.21 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2022012400000024.01.2022 90000000048532604,853.26 8999999999999547– 0.45 8999999999999547– 0.45 9000000000000334+0.33 8999999999999767– 0.23 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2022012400000024.01.2022 90000000020644502,064.45 8999999999999564– 0.44 8999999999999564– 0.44 9000000000000390+0.39 8999999999999808– 0.19 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2022012400000024.01.2022 90000000012646201,264.62 8999999999999557– 0.44 8999999999999557– 0.44 9000000000000391+0.39 8999999999999791– 0.21 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2022012400000024.01.2022 90000000020362702,036.270 8999999999999577– 0.42 8999999999999577– 0.42 9000000000000414+0.41 8999999999999841– 0.16 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2022012400000024.01.2022 90000000046909704,690.97 8999999999999578– 0.42 8999999999999578– 0.42 9000000000000395+0.40 8999999999999841– 0.16 Show<br />graph

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