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Alternatives - Global Future Class B pLU2617476770
EUR
2025061600000016.06.2025
9000000000107020107.02
9000000000000981+0.98
9000000000000981+0.98
8999999999999693– 0.31
9000000000002226+2.23
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025061600000016.06.2025
9000000000105500105.50
9000000000000918+0.92
9000000000000918+0.92
8999999999999585– 0.42
9000000000001677+1.68
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025061600000016.06.2025
90000000010404001,040.40
9000000000000927+0.93
9000000000000927+0.93
8999999999999586– 0.41
9000000000001442+1.44
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025061600000016.06.2025
9000000000125720125.72
8999999999999936– 0.06
8999999999999936– 0.06
8999999999999952– 0.05
9000000000000745+0.75
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025061600000016.06.2025
90000000011534201,153.42
8999999999999938– 0.06
8999999999999938– 0.06
8999999999999938– 0.06
9000000000000526+0.53
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025061600000016.06.2025
9000000000129430129.43
8999999999999961– 0.04
8999999999999961– 0.04
8999999999999992– 0.01
9000000000000975+0.98
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025061600000016.06.2025
9000000000174770174.77
8999999999999726– 0.27
8999999999999726– 0.27
9000000000000918+0.92
9000000000002456+2.46
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025061600000016.06.2025
90000000011362201,136.22
8999999999999733– 0.27
8999999999999733– 0.27
9000000000000897+0.90
9000000000002397+2.40
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025061600000016.06.2025
9000000000182160182.16
8999999999999759– 0.24
8999999999999759– 0.24
9000000000000976+0.98
9000000000002793+2.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2025070300000003.07.2025
900000000001031910.319
9000000000000204+0.20
8999999999999681– 0.32
8999999999998671– 1.33
9000000000000722+0.72
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2025070300000003.07.2025
9000000000104780104.78
9000000000000220+0.22
8999999999999724– 0.28
8999999999998765– 1.23
9000000000000547+0.55
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2025070300000003.07.2025
9000000000190940190.94
9000000000000220+0.22
9000000000000638+0.64
9000000000002667+2.67
9000000000012583+12.58
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2025070300000003.07.2025
90000000019141301,914.13
9000000000000223+0.22
9000000000000666+0.67
9000000000002721+2.72
9000000000012201+12.20
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2025070300000003.07.2025
9000000000192590192.59
9000000000000224+0.22
9000000000000643+0.64
9000000000002682+2.68
9000000000012718+12.72
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2025070300000003.07.2025
900000000001074410.744
9000000000000112+0.11
9000000000000215+0.21
9000000000001282+1.28
8999999999992263– 7.74
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2025070300000003.07.2025
9000000000108230108.23
9000000000000120+0.12
9000000000000241+0.24
9000000000001348+1.35
8999999999992568– 7.43
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2025070300000003.07.2025
900000000001089610.896
9000000000000119+0.12
9000000000000230+0.23
9000000000001339+1.34
8999999999992559– 7.44
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2025070300000003.07.2025
900000000001092310.923
9000000000000110+0.11
9000000000000220+0.22
9000000000001327+1.33
8999999999992962– 7.04
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2025070300000003.07.2025
900000000001088710.887
9000000000000110+0.11
9000000000000221+0.22
9000000000001331+1.33
8999999999992624– 7.38
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2025070300000003.07.2025
9000000000112310112.31
9000000000000125+0.12
9000000000000268+0.27
9000000000001555+1.56
8999999999993103– 6.90
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2025070300000003.07.2025
9000000000109610109.61
9000000000000119+0.12
9000000000000247+0.25
9000000000001397+1.40
8999999999992843– 7.16
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2025070300000003.07.2025
9000000000136200136.20
9000000000000236+0.24
9000000000000576+0.58
9000000000002352+2.35
8999999999999235– 0.77
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2025070300000003.07.2025
90000000013847201,384.72
9000000000000237+0.24
9000000000000595+0.59
9000000000002394+2.39
8999999999999213– 0.79
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2025070300000003.07.2025
9000000000137470137.47
9000000000000233+0.23
9000000000000578+0.58
9000000000002368+2.37
8999999999999544– 0.46
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2025070300000003.07.2025
90000000000097079.707
9000000000000518+0.52
9000000000000925+0.93
9000000000001954+1.95
8999999999998849– 1.15
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2025070300000003.07.2025
90000000017450401,745.04
9000000000000075+0.07
9000000000000676+0.68
9000000000002695+2.69
9000000000010030+10.03
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2025070300000003.07.2025
90000000028344302,834.43
9000000000000074+0.07
9000000000000673+0.67
9000000000002685+2.69
9000000000010001+10.00
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2025070300000003.07.2025
90000000014594101,459.41
9000000000000076+0.08
9000000000000680+0.68
9000000000002719+2.72
9000000000010633+10.63
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2025070300000003.07.2025
90000000021562902,156.29
9000000000000077+0.08
9000000000000677+0.68
9000000000002710+2.71
9000000000010033+10.03
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2025070300000003.07.2025
90000000014891901,489.19
9000000000000079+0.08
9000000000000719+0.72
9000000000002906+2.91
9000000000010641+10.64
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2025070300000003.07.2025
90000000017451201,745.12
9000000000000079+0.08
9000000000000717+0.72
9000000000002763+2.76
9000000000009926+9.93
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2025070300000003.07.2025
90000000021607602,160.76
9000000000000078+0.08
9000000000000715+0.72
9000000000002753+2.75
9000000000009878+9.88
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2025070300000003.07.2025
90000000024751202,475.12
9000000000000102+0.10
9000000000000751+0.75
9000000000003042+3.04
9000000000011139+11.14
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2025063000000030.06.2025
90000000063959806,395.98
9000000000000531+0.53
9000000000000934+0.93
9000000000001605+1.61
9000000000006052+6.05
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2025063000000030.06.2025
90000000027652502,765.25
9000000000000539+0.54
9000000000000953+0.95
9000000000001649+1.65
9000000000006441+6.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2025063000000030.06.2025
90000000016829201,682.92
9000000000000536+0.54
9000000000000945+0.95
9000000000001631+1.63
9000000000006196+6.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2025063000000030.06.2025
90000000073560207,356.02
9000000000000536+0.54
9000000000000945+0.95
9000000000001631+1.63
9000000000006310+6.31
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2025063000000030.06.2025
90000000027505302,750.53
9000000000000538+0.54
9000000000000956+0.96
9000000000001672+1.67
9000000000006484+6.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2025063000000030.06.2025
90000000016995801,699.58
9000000000000538+0.54
9000000000000950+0.95
9000000000001642+1.64
9000000000006263+6.26
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2025063000000030.06.2025
90000000066754306,675.43
9000000000000536+0.54
9000000000000945+0.95
9000000000001631+1.63
9000000000006451+6.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2025063000000030.06.2025
90000000062164106,216.41
9000000000000541+0.54
9000000000000962+0.96
9000000000001648+1.65
9000000000006236+6.24
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