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Alternatives - Global Future Class B pLU2617476770
2024062800000028.06.2024
-
-
-
-
-
-
9000000000001314+1.31
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
2024062800000028.06.2024
-
-
-
-
-
-
9000000000000982+0.98
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
2024062800000028.06.2024
9000000000006895+6.90
-
9000000000015340+15.34
-
9000000000020264+20.26
-
9000000000003058+3.06
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
2024062800000028.06.2024
9000000000006875+6.87
-
-
-
-
-
9000000000003131+3.13
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
2024062800000028.06.2024
9000000000007407+7.41
-
9000000000016880+16.88
-
9000000000022698+22.70
-
9000000000003311+3.31
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
2024062800000028.06.2024
9000000000005373+5.37
-
9000000000036069+36.07
-
9000000000068384+68.38
-
9000000000001101+1.10
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
2024062800000028.06.2024
9000000000005085+5.08
-
-
-
-
-
9000000000000959+0.96
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
2024062800000028.06.2024
9000000000006017+6.02
-
9000000000038494+38.49
-
9000000000073348+73.35
-
9000000000001411+1.41
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2024062800000028.06.2024
9000000000005945+5.94
-
9000000000004012+4.01
-
9000000000003761+3.76
-
9000000000003709+3.71
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020
8999999999996297– 3.70
-
-
-
-
-
8999999999996297– 3.70
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2024062800000028.06.2024
9000000000005919+5.92
-
9000000000005155+5.16
-
9000000000005589+5.59
-
9000000000003743+3.74
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2024062800000028.06.2024
9000000000020936+20.94
-
9000000000021897+21.90
-
9000000000049604+49.60
-
9000000000010918+10.92
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2024062800000028.06.2024
9000000000020927+20.93
-
9000000000022669+22.67
-
9000000000051195+51.20
-
9000000000011063+11.06
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2024062800000028.06.2024
9000000000020945+20.94
-
9000000000022259+22.26
-
9000000000050400+50.40
-
9000000000010867+10.87
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2024062800000028.06.2024
9000000000006258+6.26
-
-
-
-
-
9000000000002323+2.32
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2024062800000028.06.2024
9000000000006324+6.32
-
-
-
-
-
9000000000002469+2.47
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2024062800000028.06.2024
9000000000006741+6.74
-
-
-
-
-
9000000000002552+2.55
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2024062800000028.06.2024
9000000000006694+6.69
-
-
-
-
-
9000000000002520+2.52
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2024062800000028.06.2024
9000000000006664+6.66
-
-
-
-
-
9000000000002535+2.54
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2024062800000028.06.2024
9000000000007478+7.48
-
-
-
-
-
9000000000002863+2.86
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2024062800000028.06.2024
9000000000006714+6.71
-
-
-
-
-
9000000000002571+2.57
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2024062800000028.06.2024
9000000000012482+12.48
-
9000000000018385+18.38
-
9000000000036275+36.27
-
9000000000007079+7.08
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2024062800000028.06.2024
9000000000012407+12.41
-
9000000000019220+19.22
-
9000000000037795+37.80
-
9000000000007115+7.11
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2024062800000028.06.2024
9000000000012525+12.53
-
9000000000018799+18.80
-
9000000000037029+37.03
-
9000000000007026+7.03
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2024062800000028.06.2024
9000000000026925+26.93
-
9000000000020942+20.94
-
9000000000041970+41.97
-
9000000000011589+11.59
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2024062800000028.06.2024
9000000000026983+26.98
-
9000000000021354+21.35
-
9000000000042791+42.79
-
9000000000011705+11.70
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2024062800000028.06.2024
9000000000027276+27.28
-
9000000000021720+21.72
-
9000000000043183+43.18
-
9000000000011756+11.76
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024062800000028.06.2024
9000000000025577+25.58
-
-
-
-
-
9000000000011377+11.38
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2024062800000028.06.2024
9000000000026422+26.42
-
-
-
-
-
9000000000011938+11.94
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2024062800000028.06.2024
9000000000027141+27.14
-
9000000000022097+22.10
-
9000000000043946+43.95
-
9000000000011813+11.81
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2024062800000028.06.2024
9000000000027341+27.34
-
9000000000022641+22.64
-
9000000000044908+44.91
-
9000000000011972+11.97
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2024062800000028.06.2024
9000000000029182+29.18
-
9000000000028195+28.20
-
9000000000055187+55.19
-
9000000000012626+12.63
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2024062800000028.06.2024
9000000000023904+23.90
-
9000000000021782+21.78
-
9000000000038753+38.75
-
9000000000010716+10.72
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2024062800000028.06.2024
9000000000023807+23.81
-
9000000000020878+20.88
-
9000000000036972+36.97
-
9000000000010682+10.68
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2024062800000028.06.2024
9000000000024153+24.15
-
9000000000022607+22.61
-
9000000000040266+40.27
-
9000000000010897+10.90
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2024062800000028.06.2024
9000000000024050+24.05
-
9000000000021951+21.95
-
9000000000038943+38.94
-
9000000000010837+10.84
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024062800000028.06.2024
9000000000024607+24.61
-
9000000000023270+23.27
-
9000000000041263+41.26
-
9000000000011134+11.13
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2024062800000028.06.2024
9000000000023878+23.88
-
9000000000021755+21.76
-
9000000000038759+38.76
-
9000000000010713+10.71
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2024062800000028.06.2024
9000000000024149+24.15
-
9000000000022397+22.40
-
9000000000039809+39.81
-
9000000000010903+10.90
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2024062800000028.06.2024
9000000000024730+24.73
-
9000000000021677+21.68
-
9000000000038321+38.32
-
9000000000010965+10.96
-
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