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Alternatives - Global Future Class B pLU2617476770
0
2024053100000031.05.2024
-
-
-
-
9000000000000190+0.19
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
0
2024053100000031.05.2024
-
-
-
-
8999999999999840– 0.16
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
0
2024053100000031.05.2024
9000000000007194+7.19
9000000000015826+15.83
9000000000021134+21.13
-
9000000000020540+20.54
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
0
2024053100000031.05.2024
9000000000007237+7.24
-
-
-
9000000000010890+10.89
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
0
2024053100000031.05.2024
9000000000007695+7.69
9000000000017350+17.35
9000000000023551+23.55
-
9000000000023898+23.90
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
0
2024053100000031.05.2024
9000000000006008+6.01
9000000000036938+36.94
9000000000070414+70.41
-
9000000000073090+73.09
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
0
2024053100000031.05.2024
9000000000005816+5.82
-
-
-
9000000000012735+12.74
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
0
2024053100000031.05.2024
9000000000006657+6.66
9000000000039379+39.38
9000000000075411+75.41
-
9000000000080211+80.21
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
2
2024053100000031.05.2024
9000000000008356+8.36
9000000000004768+4.77
9000000000002024+2.02
-
9000000000002830+2.83
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
2024053100000031.05.2024
9000000000008395+8.39
9000000000005992+5.99
9000000000003848+3.85
-
9000000000006412+6.41
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
0
2024053100000031.05.2024
9000000000026203+26.20
9000000000022675+22.67
9000000000052223+52.22
-
9000000000065010+65.01
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
0
2024053100000031.05.2024
9000000000026231+26.23
9000000000023532+23.53
9000000000053792+53.79
-
9000000000066042+66.04
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
0
2024053100000031.05.2024
9000000000026208+26.21
9000000000023030+23.03
9000000000053022+53.02
-
9000000000066090+66.09
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
0
2024053100000031.05.2024
9000000000005215+5.22
-
-
-
9000000000011160+11.16
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
0
2024053100000031.05.2024
9000000000005304+5.30
-
-
-
9000000000011770+11.77
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
0
2024053100000031.05.2024
9000000000005714+5.71
-
-
-
9000000000012120+12.12
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
0
2024053100000031.05.2024
9000000000005655+5.65
-
-
-
9000000000011920+11.92
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
0
2024053100000031.05.2024
9000000000005637+5.64
-
-
-
9000000000012070+12.07
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
0
2024053100000031.05.2024
9000000000006385+6.38
-
-
-
9000000000014140+14.14
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
0
2024053100000031.05.2024
9000000000005700+5.70
-
-
-
9000000000012570+12.57
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
0
2024053100000031.05.2024
9000000000013880+13.88
9000000000018369+18.37
9000000000034989+34.99
-
9000000000031520+31.52
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
0
2024053100000031.05.2024
9000000000013820+13.82
9000000000019268+19.27
9000000000036496+36.50
-
9000000000033803+33.80
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
0
2024053100000031.05.2024
9000000000013918+13.92
9000000000018771+18.77
9000000000035742+35.74
-
9000000000032430+32.43
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0
2024053100000031.05.2024
9000000000028841+28.84
9000000000021189+21.19
9000000000041295+41.30
9000000000088469+88.47
9000000000149717+149.72
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0
2024053100000031.05.2024
9000000000028893+28.89
9000000000021595+21.59
9000000000042105+42.10
-
9000000000053574+53.57
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
0
2024053100000031.05.2024
9000000000029234+29.23
9000000000021919+21.92
9000000000042460+42.46
-
9000000000089192+89.19
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
0
2024053100000031.05.2024
9000000000027236+27.24
-
-
-
9000000000028025+28.03
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0
2024053100000031.05.2024
9000000000027952+27.95
-
-
-
9000000000028869+28.87
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
0
2024053100000031.05.2024
9000000000029109+29.11
9000000000022414+22.41
9000000000043223+43.22
-
9000000000088830+88.83
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
0
2024053100000031.05.2024
9000000000029355+29.36
9000000000022943+22.94
9000000000044226+44.23
-
9000000000053510+53.51
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
0
2024053100000031.05.2024
9000000000031298+31.30
9000000000028211+28.21
9000000000054779+54.78
-
9000000000113454+113.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
0
2024053100000031.05.2024
9000000000026444+26.44
9000000000022368+22.37
9000000000039093+39.09
9000000000096218+96.22
9000000000574444+574.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
0
2024053100000031.05.2024
9000000000026215+26.22
9000000000021339+21.34
9000000000037174+37.17
9000000000090818+90.82
9000000000488075+488.07
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
0
2024053100000031.05.2024
9000000000026575+26.58
9000000000023076+23.08
9000000000040468+40.47
9000000000100118+100.12
9000000000153075+153.07
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
0
2024053100000031.05.2024
9000000000026471+26.47
9000000000022420+22.42
9000000000039148+39.15
-
9000000000053853+53.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0
2024053100000031.05.2024
9000000000027096+27.10
9000000000023713+23.71
9000000000041449+41.45
9000000000102771+102.77
9000000000150657+150.66
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0
2024053100000031.05.2024
9000000000026288+26.29
9000000000022217+22.22
9000000000038956+38.96
9000000000096039+96.04
9000000000511683+511.68
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0
2024053100000031.05.2024
9000000000026577+26.58
9000000000022871+22.87
9000000000040017+40.02
-
9000000000055170+55.17
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
0
2024053100000031.05.2024
9000000000026843+26.84
9000000000022179+22.18
9000000000038553+38.55
9000000000093662+93.66
9000000000471298+471.30
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