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Alternatives - Global Future Class B pLU2617476770
2024053100000031.05.2024
-
-
-
-
-
-
9000000000001304+1.30
-
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
2024053100000031.05.2024
-
-
-
-
-
-
9000000000001042+1.04
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
2024053100000031.05.2024
9000000000007194+7.19
-
9000000000015826+15.83
-
9000000000021134+21.13
-
9000000000003264+3.26
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
2024053100000031.05.2024
9000000000007237+7.24
-
-
-
-
-
9000000000003362+3.36
-
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
2024053100000031.05.2024
9000000000007695+7.69
-
9000000000017350+17.35
-
9000000000023551+23.55
-
9000000000003470+3.47
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
2024053100000031.05.2024
9000000000006008+6.01
-
9000000000036938+36.94
-
9000000000070414+70.41
-
9000000000000821+0.82
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
2024053100000031.05.2024
9000000000005816+5.82
-
-
-
-
-
9000000000000734+0.73
-
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
2024053100000031.05.2024
9000000000006657+6.66
-
9000000000039379+39.38
-
9000000000075411+75.41
-
9000000000001083+1.08
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2024053100000031.05.2024
9000000000008356+8.36
-
9000000000004768+4.77
-
9000000000002024+2.02
-
9000000000003347+3.35
-
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
2024053100000031.05.2024
9000000000008395+8.39
-
9000000000005992+5.99
-
9000000000003848+3.85
-
9000000000003417+3.42
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
2024053100000031.05.2024
9000000000026203+26.20
-
9000000000022675+22.67
-
9000000000052223+52.22
-
9000000000011410+11.41
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
2024053100000031.05.2024
9000000000026231+26.23
-
9000000000023532+23.53
-
9000000000053792+53.79
-
9000000000011581+11.58
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
2024053100000031.05.2024
9000000000026208+26.21
-
9000000000023030+23.03
-
9000000000053022+53.02
-
9000000000011343+11.34
-
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
2024053100000031.05.2024
9000000000005215+5.22
-
-
-
-
-
9000000000001646+1.65
-
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
2024053100000031.05.2024
9000000000005304+5.30
-
-
-
-
-
9000000000001822+1.82
-
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
2024053100000031.05.2024
9000000000005714+5.71
-
-
-
-
-
9000000000001844+1.84
-
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
2024053100000031.05.2024
9000000000005655+5.65
-
-
-
-
-
9000000000001820+1.82
-
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
2024053100000031.05.2024
9000000000005637+5.64
-
-
-
-
-
9000000000001836+1.84
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
2024053100000031.05.2024
9000000000006385+6.38
-
-
-
-
-
9000000000002111+2.11
-
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
2024053100000031.05.2024
9000000000005700+5.70
-
-
-
-
-
9000000000001892+1.89
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
2024053100000031.05.2024
9000000000013880+13.88
-
9000000000018369+18.37
-
9000000000034989+34.99
-
9000000000006167+6.17
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
2024053100000031.05.2024
9000000000013820+13.82
-
9000000000019268+19.27
-
9000000000036496+36.50
-
9000000000006232+6.23
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
2024053100000031.05.2024
9000000000013918+13.92
-
9000000000018771+18.77
-
9000000000035742+35.74
-
9000000000006097+6.10
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2024053100000031.05.2024
9000000000028841+28.84
-
9000000000021189+21.19
-
9000000000041295+41.30
-
9000000000011366+11.37
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2024053100000031.05.2024
9000000000028893+28.89
-
9000000000021595+21.59
-
9000000000042105+42.10
-
9000000000011461+11.46
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2024053100000031.05.2024
9000000000029234+29.23
-
9000000000021919+21.92
-
9000000000042460+42.46
-
9000000000011487+11.49
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024053100000031.05.2024
9000000000027236+27.24
-
-
-
-
-
9000000000011087+11.09
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2024053100000031.05.2024
9000000000027952+27.95
-
-
-
-
-
9000000000011592+11.59
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2024053100000031.05.2024
9000000000029109+29.11
-
9000000000022414+22.41
-
9000000000043223+43.22
-
9000000000011582+11.58
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2024053100000031.05.2024
9000000000029355+29.36
-
9000000000022943+22.94
-
9000000000044226+44.23
-
9000000000011766+11.77
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2024053100000031.05.2024
9000000000031298+31.30
-
9000000000028211+28.21
-
9000000000054779+54.78
-
9000000000012240+12.24
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2024053100000031.05.2024
9000000000026444+26.44
-
9000000000022368+22.37
-
9000000000039093+39.09
-
9000000000010682+10.68
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2024053100000031.05.2024
9000000000026215+26.22
-
9000000000021339+21.34
-
9000000000037174+37.17
-
9000000000010567+10.57
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2024053100000031.05.2024
9000000000026575+26.58
-
9000000000023076+23.08
-
9000000000040468+40.47
-
9000000000010733+10.73
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2024053100000031.05.2024
9000000000026471+26.47
-
9000000000022420+22.42
-
9000000000039148+39.15
-
9000000000010697+10.70
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024053100000031.05.2024
9000000000027096+27.10
-
9000000000023713+23.71
-
9000000000041449+41.45
-
9000000000010944+10.94
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2024053100000031.05.2024
9000000000026288+26.29
-
9000000000022217+22.22
-
9000000000038956+38.96
-
9000000000010566+10.57
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2024053100000031.05.2024
9000000000026577+26.58
-
9000000000022871+22.87
-
9000000000040017+40.02
-
9000000000010752+10.75
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2024053100000031.05.2024
9000000000026843+26.84
-
9000000000022179+22.18
-
9000000000038553+38.55
-
9000000000010857+10.86
-
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