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Alternatives - Global Future Class B pLU2617476770
EUR
2024053100000031.05.2024
9000000000100190100.19
9000000000000050+0.05
9000000000000050+0.05
9000000000000361+0.36
9000000000001304+1.30
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2024053100000031.05.2024
900000000009984099.84
9000000000000020+0.02
9000000000000020+0.02
9000000000000311+0.31
9000000000001042+1.04
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2024053100000031.05.2024
9000000000120540120.54
9000000000000208+0.21
9000000000000208+0.21
9000000000001048+1.05
9000000000003264+3.26
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2024053100000031.05.2024
90000000011089001,108.90
9000000000000144+0.14
9000000000000144+0.14
9000000000000986+0.99
9000000000003362+3.36
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2024053100000031.05.2024
9000000000123440123.44
9000000000000219+0.22
9000000000000219+0.22
9000000000001081+1.08
9000000000003470+3.47
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2024053100000031.05.2024
9000000000173090173.09
8999999999999517– 0.48
8999999999999517– 0.48
9000000000001359+1.36
9000000000000821+0.82
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2024053100000031.05.2024
90000000011273501,127.35
8999999999999459– 0.54
8999999999999459– 0.54
9000000000001323+1.32
9000000000000734+0.73
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2024053100000031.05.2024
9000000000179130179.13
8999999999999544– 0.46
8999999999999544– 0.46
9000000000001415+1.42
9000000000001083+1.08
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024062700000027.06.2024
900000000001029510.295
9000000000000165+0.17
8999999999999942– 0.06
8999999999999951– 0.05
9000000000003467+3.47
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK
2020121600000016.12.2020
900000000009544095.44
8999999999999979– 0.02
9000000000000126+0.13
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2024062700000027.06.2024
9000000000104810104.81
9000000000000182+0.18
8999999999999952– 0.05
8999999999999886– 0.11
9000000000003506+3.51
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024062700000027.06.2024
9000000000164520164.52
9000000000000128+0.13
9000000000000525+0.53
9000000000000043+0.04
9000000000011080+11.08
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024062700000027.06.2024
90000000016549901,654.99
9000000000000140+0.14
9000000000000529+0.53
8999999999999987– 0.01
9000000000011216+11.22
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024062700000027.06.2024
9000000000165630165.63
9000000000000133+0.13
9000000000000540+0.54
9000000000000066+0.07
9000000000011034+11.03
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024062700000027.06.2024
900000000001117711.177
8999999999999884– 0.12
9000000000000314+0.31
9000000000000314+0.31
9000000000002204+2.20
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024062700000027.06.2024
9000000000112350112.35
8999999999999893– 0.11
9000000000000295+0.29
9000000000000286+0.29
9000000000002350+2.35
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024062700000027.06.2024
900000000001127611.276
8999999999999885– 0.12
9000000000000302+0.30
9000000000000347+0.35
9000000000002425+2.43
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024062700000027.06.2024
900000000001125611.256
8999999999999885– 0.12
9000000000000303+0.30
9000000000000348+0.35
9000000000002402+2.40
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024062700000027.06.2024
900000000001127111.271
8999999999999885– 0.12
9000000000000303+0.30
9000000000000356+0.36
9000000000002417+2.42
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024062700000027.06.2024
9000000000114850114.85
8999999999999896– 0.10
9000000000000314+0.31
9000000000000402+0.40
9000000000002746+2.75
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024062700000027.06.2024
9000000000113190113.19
8999999999999885– 0.11
9000000000000310+0.31
9000000000000319+0.32
9000000000002453+2.45
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024062700000027.06.2024
9000000000132720132.72
9000000000000060+0.06
9000000000000943+0.94
9000000000000836+0.84
9000000000007136+7.14
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024062700000027.06.2024
90000000013498101,349.81
9000000000000069+0.07
9000000000000933+0.93
9000000000000789+0.79
9000000000007168+7.17
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024062700000027.06.2024
9000000000133660133.66
9000000000000067+0.07
9000000000000952+0.95
9000000000000853+0.85
9000000000007082+7.08
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024062700000027.06.2024
90000000024995902,499.59
9000000000000305+0.31
9000000000000346+0.35
9000000000000367+0.37
9000000000011474+11.47
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024062700000027.06.2024
90000000015374901,537.49
9000000000000311+0.31
9000000000000352+0.35
9000000000000390+0.39
9000000000011588+11.59
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024062700000027.06.2024
90000000018935001,893.50
9000000000000314+0.31
9000000000000372+0.37
9000000000000425+0.42
9000000000011639+11.64
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024062700000027.06.2024
90000000012822401,282.24
9000000000000314+0.31
9000000000000373+0.37
9000000000000447+0.45
9000000000011260+11.26
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024062700000027.06.2024
90000000012914801,291.48
9000000000000339+0.34
9000000000000393+0.39
9000000000000473+0.47
9000000000011834+11.83
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024062700000027.06.2024
90000000019049401,904.94
9000000000000319+0.32
9000000000000364+0.36
9000000000000356+0.36
9000000000011690+11.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024062700000027.06.2024
90000000015362301,536.23
9000000000000323+0.32
9000000000000373+0.37
9000000000000325+0.33
9000000000011849+11.85
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024062700000027.06.2024
90000000021394902,139.49
9000000000000329+0.33
9000000000000434+0.43
9000000000000552+0.55
9000000000012500+12.50
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024062400000024.06.2024
90000000067690206,769.02
9000000000001367+1.37
9000000000001367+1.37
9000000000001724+1.72
9000000000011085+11.09
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024062400000024.06.2024
90000000059064705,906.47
9000000000001362+1.36
9000000000001362+1.36
9000000000001790+1.79
9000000000011050+11.05
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024062400000024.06.2024
90000000025410602,541.06
9000000000001371+1.37
9000000000001371+1.37
9000000000001833+1.83
9000000000011259+11.26
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024062400000024.06.2024
90000000015497601,549.76
9000000000001367+1.37
9000000000001367+1.37
9000000000001817+1.82
9000000000011202+11.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024062400000024.06.2024
90000000025189602,518.96
9000000000001381+1.38
9000000000001381+1.38
9000000000001874+1.87
9000000000011492+11.49
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024062400000024.06.2024
90000000061452406,145.24
9000000000001357+1.36
9000000000001357+1.36
9000000000001808+1.81
9000000000011079+11.08
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024062400000024.06.2024
90000000015631601,563.16
9000000000001369+1.37
9000000000001369+1.37
9000000000001828+1.83
9000000000011266+11.27
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024062400000024.06.2024
90000000057357205,735.72
9000000000001328+1.33
9000000000001328+1.33
9000000000001720+1.72
9000000000011298+11.30
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