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Alternatives - Global Future Class B pLU2617476770
0
2024062800000028.06.2024
-
-
-
-
9000000000000200+0.20
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
0
2024062800000028.06.2024
-
-
-
-
8999999999999780– 0.22
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
0
2024062800000028.06.2024
9000000000006895+6.90
9000000000015340+15.34
9000000000020264+20.26
-
9000000000020300+20.30
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
0
2024062800000028.06.2024
9000000000006875+6.87
-
-
-
9000000000010642+10.64
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
0
2024062800000028.06.2024
9000000000007407+7.41
9000000000016880+16.88
9000000000022698+22.70
-
9000000000023708+23.71
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
0
2024062800000028.06.2024
9000000000005373+5.37
9000000000036069+36.07
9000000000068384+68.38
-
9000000000073570+73.57
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
0
2024062800000028.06.2024
9000000000005085+5.08
-
-
-
9000000000012987+12.99
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
0
2024062800000028.06.2024
9000000000006017+6.02
9000000000038494+38.49
9000000000073348+73.35
-
9000000000080795+80.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2
2024062800000028.06.2024
9000000000005945+5.94
9000000000004012+4.01
9000000000003761+3.76
-
9000000000003190+3.19
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
0
2020121600000016.12.2020
8999999999996297– 3.70
-
-
-
8999999999996943– 3.06
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0
2024062800000028.06.2024
9000000000005919+5.92
9000000000005155+5.16
9000000000005589+5.59
-
9000000000006747+6.75
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2024062800000028.06.2024
9000000000020936+20.94
9000000000021897+21.90
9000000000049604+49.60
-
9000000000064280+64.28
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2024062800000028.06.2024
9000000000020927+20.93
9000000000022669+22.67
9000000000051195+51.20
-
9000000000065270+65.27
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2024062800000028.06.2024
9000000000020945+20.94
9000000000022259+22.26
9000000000050400+50.40
-
9000000000065380+65.38
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2024062800000028.06.2024
9000000000006258+6.26
-
-
-
9000000000011900+11.90
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2024062800000028.06.2024
9000000000006324+6.32
-
-
-
9000000000012480+12.48
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2024062800000028.06.2024
9000000000006741+6.74
-
-
-
9000000000012900+12.90
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2024062800000028.06.2024
9000000000006694+6.69
-
-
-
9000000000012690+12.69
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2024062800000028.06.2024
9000000000006664+6.66
-
-
-
9000000000012840+12.84
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2024062800000028.06.2024
9000000000007478+7.48
-
-
-
9000000000014980+14.98
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2024062800000028.06.2024
9000000000006714+6.71
-
-
-
9000000000013320+13.32
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2024062800000028.06.2024
9000000000012482+12.48
9000000000018385+18.38
9000000000036275+36.27
-
9000000000032650+32.65
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2024062800000028.06.2024
9000000000012407+12.41
9000000000019220+19.22
9000000000037795+37.80
-
9000000000034914+34.91
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2024062800000028.06.2024
9000000000012525+12.53
9000000000018799+18.80
9000000000037029+37.03
-
9000000000033590+33.59
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0
2024062800000028.06.2024
9000000000026925+26.93
9000000000020942+20.94
9000000000041970+41.97
9000000000088831+88.83
9000000000150218+150.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0
2024062800000028.06.2024
9000000000026983+26.98
9000000000021354+21.35
9000000000042791+42.79
-
9000000000053910+53.91
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0
2024062800000028.06.2024
9000000000027276+27.28
9000000000021720+21.72
9000000000043183+43.18
-
9000000000089650+89.65
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0
2024062800000028.06.2024
9000000000025577+25.58
-
-
-
9000000000028359+28.36
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0
2024062800000028.06.2024
9000000000026422+26.42
-
-
-
9000000000029268+29.27
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0
2024062800000028.06.2024
9000000000027141+27.14
9000000000022097+22.10
9000000000043946+43.95
-
9000000000089220+89.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0
2024062800000028.06.2024
9000000000027341+27.34
9000000000022641+22.64
9000000000044908+44.91
-
9000000000053792+53.79
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0
2024062800000028.06.2024
9000000000029182+29.18
9000000000028195+28.20
9000000000055187+55.19
-
9000000000114189+114.19
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0
2024062800000028.06.2024
9000000000023904+23.90
9000000000021782+21.78
9000000000038753+38.75
9000000000097149+97.15
9000000000574651+574.65
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0
2024062800000028.06.2024
9000000000023807+23.81
9000000000020878+20.88
9000000000036972+36.97
9000000000091911+91.91
9000000000488691+488.69
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0
2024062800000028.06.2024
9000000000024153+24.15
9000000000022607+22.61
9000000000040266+40.27
9000000000101268+101.27
9000000000153448+153.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0
2024062800000028.06.2024
9000000000024050+24.05
9000000000021951+21.95
9000000000038943+38.94
-
9000000000054047+54.05
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0
2024062800000028.06.2024
9000000000024607+24.61
9000000000023270+23.27
9000000000041263+41.26
9000000000103943+103.94
9000000000151087+151.09
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0
2024062800000028.06.2024
9000000000023878+23.88
9000000000021755+21.76
9000000000038759+38.76
9000000000097170+97.17
9000000000512495+512.50
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0
2024062800000028.06.2024
9000000000024149+24.15
9000000000022397+22.40
9000000000039809+39.81
-
9000000000055380+55.38
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0
2024062800000028.06.2024
9000000000024730+24.73
9000000000021677+21.68
9000000000038321+38.32
9000000000094586+94.59
9000000000471852+471.85
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