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Alternatives - Global Future Class B pLU2617476770
2025053000000030.05.2025
9000000000005779+5.78
-
-
-
-
-
9000000000001232+1.23
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
2025053000000030.05.2025
9000000000004708+4.71
-
-
-
-
-
9000000000000752+0.75
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
2025053000000030.05.2025
-
-
-
-
-
-
9000000000000510+0.51
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
2025053000000030.05.2025
9000000000004364+4.36
-
9000000000016159+16.16
-
9000000000031507+31.51
-
9000000000000809+0.81
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
2025053000000030.05.2025
9000000000004079+4.08
-
9000000000015413+15.41
-
-
-
9000000000000588+0.59
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
2025053000000030.05.2025
9000000000004893+4.89
-
9000000000017838+17.84
-
9000000000034399+34.40
-
9000000000001014+1.01
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
2025053000000030.05.2025
9000000000001248+1.25
-
9000000000009381+9.38
-
9000000000069111+69.11
-
9000000000002738+2.74
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
2025053000000030.05.2025
9000000000001056+1.06
-
9000000000013926+13.93
-
-
-
9000000000002671+2.67
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
2025053000000030.05.2025
9000000000001937+1.94
-
9000000000011457+11.46
-
9000000000074353+74.35
-
9000000000003042+3.04
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2025052800000028.05.2025
9000000000001585+1.59
-
9000000000005718+5.72
-
9000000000008215+8.22
-
9000000000001962+1.96
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2025052800000028.05.2025
9000000000001165+1.17
-
9000000000006216+6.22
-
9000000000009386+9.39
-
9000000000001660+1.66
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2025052800000028.05.2025
9000000000012242+12.24
-
9000000000052637+52.64
-
9000000000065781+65.78
-
9000000000009204+9.20
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2025052800000028.05.2025
9000000000011745+11.74
-
9000000000052926+52.93
-
9000000000066268+66.27
-
9000000000008760+8.76
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2025052800000028.05.2025
9000000000012457+12.46
-
9000000000053174+53.17
-
9000000000066798+66.80
-
9000000000009318+9.32
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2025052800000028.05.2025
8999999999995151– 4.85
-
-
-
-
-
8999999999990829– 9.17
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2025052800000028.05.2025
8999999999995267– 4.73
-
-
-
-
-
8999999999991071– 8.93
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2025052800000028.05.2025
8999999999995612– 4.39
-
-
-
-
-
8999999999991064– 8.94
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2025052800000028.05.2025
8999999999996033– 3.97
-
-
-
-
-
8999999999991472– 8.53
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2025052800000028.05.2025
8999999999995583– 4.42
-
-
-
-
-
8999999999991135– 8.87
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2025052800000028.05.2025
8999999999996601– 3.40
-
-
-
-
-
8999999999991403– 8.60
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2025052800000028.05.2025
8999999999995745– 4.26
-
-
-
-
-
8999999999991293– 8.71
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2025052800000028.05.2025
9000000000000593+0.59
-
9000000000022093+22.09
-
9000000000033920+33.92
-
8999999999996393– 3.61
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2025052800000028.05.2025
9000000000000490+0.49
-
9000000000022515+22.52
-
9000000000034755+34.76
-
8999999999996338– 3.66
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2025052800000028.05.2025
9000000000000816+0.82
-
9000000000022610+22.61
-
9000000000034818+34.82
-
8999999999996676– 3.32
-
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
2025052800000028.05.2025
-
-
-
-
-
-
8999999999996701– 3.30
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
2025052800000028.05.2025
9000000000010435+10.44
-
9000000000059535+59.53
-
9000000000053062+53.06
-
9000000000006938+6.94
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
2025052800000028.05.2025
9000000000010328+10.33
-
9000000000059078+59.08
-
9000000000052233+52.23
-
9000000000006922+6.92
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
2025052800000028.05.2025
9000000000010760+10.76
-
-
-
-
-
9000000000007494+7.49
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
2025052800000028.05.2025
9000000000010812+10.81
-
9000000000060702+60.70
-
9000000000053761+53.76
-
9000000000006924+6.92
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
2025052800000028.05.2025
9000000000012056+12.06
-
-
-
-
-
9000000000007288+7.29
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
2025052800000028.05.2025
9000000000010395+10.39
-
9000000000061086+61.09
-
9000000000054897+54.90
-
9000000000006749+6.75
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
2025052800000028.05.2025
9000000000010269+10.27
-
9000000000060382+60.38
-
9000000000053735+53.74
-
9000000000006713+6.71
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
2025052800000028.05.2025
9000000000012273+12.27
-
9000000000069811+69.81
-
9000000000065185+65.19
-
9000000000007609+7.61
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
2025052800000028.05.2025
9000000000007043+7.04
-
9000000000052143+52.14
-
9000000000040453+40.45
-
9000000000004376+4.38
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
2025052800000028.05.2025
9000000000007565+7.57
-
9000000000054243+54.24
-
9000000000043845+43.84
-
9000000000004714+4.71
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
2025052800000028.05.2025
9000000000007336+7.34
-
9000000000053405+53.40
-
9000000000042484+42.48
-
9000000000004492+4.49
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
2025052800000028.05.2025
9000000000007318+7.32
-
9000000000053345+53.35
-
9000000000042406+42.41
-
9000000000004604+4.60
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
2025052800000028.05.2025
9000000000007928+7.93
-
9000000000055547+55.55
-
9000000000045048+45.05
-
9000000000004732+4.73
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
2025052800000028.05.2025
9000000000007467+7.47
-
9000000000053950+53.95
-
9000000000043353+43.35
-
9000000000004547+4.55
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
2025052800000028.05.2025
9000000000007381+7.38
-
9000000000053246+53.25
-
9000000000042312+42.31
-
9000000000004742+4.74
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
2025052800000028.05.2025
9000000000007048+7.05
-
9000000000053291+53.29
-
9000000000041580+41.58
-
9000000000004514+4.51
-
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