We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Alternatives - Global Future Class B pLU2617476770
EUR
2025063000000030.06.2025
9000000000107710107.71
9000000000000645+0.64
9000000000000645+0.64
9000000000001632+1.63
9000000000002885+2.88
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2025063000000030.06.2025
9000000000106140106.14
9000000000000607+0.61
9000000000000607+0.61
9000000000001531+1.53
9000000000002294+2.29
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2025063000000030.06.2025
90000000010471801,047.18
9000000000000652+0.65
9000000000000652+0.65
9000000000001585+1.59
9000000000002103+2.10
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2025063000000030.06.2025
9000000000125830125.83
9000000000000087+0.09
9000000000000087+0.09
9000000000000024+0.02
9000000000000833+0.83
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2025063000000030.06.2025
90000000011548801,154.88
9000000000000127+0.13
9000000000000127+0.13
9000000000000065+0.06
9000000000000654+0.65
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2025063000000030.06.2025
9000000000129570129.57
9000000000000108+0.11
9000000000000108+0.11
9000000000000070+0.07
9000000000001084+1.08
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2025063000000030.06.2025
9000000000175550175.55
9000000000000446+0.45
9000000000000446+0.45
9000000000000171+0.17
9000000000002914+2.91
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2025063000000030.06.2025
90000000011416101,141.61
9000000000000474+0.47
9000000000000474+0.47
9000000000000206+0.21
9000000000002883+2.88
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2025063000000030.06.2025
9000000000183030183.03
9000000000000478+0.48
9000000000000478+0.48
9000000000000235+0.24
9000000000003284+3.28
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2025071100000011.07.2025
900000000001037810.378
9000000000000241+0.24
9000000000000377+0.38
8999999999999875– 0.13
9000000000001298+1.30
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2025071100000011.07.2025
9000000000105360105.36
9000000000000238+0.24
9000000000000362+0.36
8999999999999943– 0.06
9000000000001104+1.10
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2025071100000011.07.2025
9000000000192380192.38
9000000000000318+0.32
9000000000000439+0.44
9000000000002319+2.32
9000000000013432+13.43
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2025071100000011.07.2025
90000000019282701,928.27
9000000000000314+0.31
9000000000000419+0.42
9000000000002362+2.36
9000000000013029+13.03
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2025071100000011.07.2025
9000000000194040194.04
9000000000000315+0.32
9000000000000440+0.44
9000000000002326+2.33
9000000000013567+13.57
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2025071100000011.07.2025
900000000001076810.768
8999999999999805– 0.19
9000000000000242+0.24
9000000000001108+1.11
8999999999992469– 7.53
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2025071100000011.07.2025
9000000000108470108.47
8999999999999807– 0.19
9000000000000240+0.24
9000000000001156+1.16
8999999999992773– 7.23
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2025071100000011.07.2025
900000000001092110.921
8999999999999808– 0.19
9000000000000248+0.25
9000000000001148+1.15
8999999999992771– 7.23
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2025071100000011.07.2025
900000000001094910.949
8999999999999809– 0.19
9000000000000247+0.25
9000000000001145+1.15
8999999999993183– 6.82
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2025071100000011.07.2025
900000000001091310.913
8999999999999808– 0.19
9000000000000257+0.26
9000000000001149+1.15
8999999999992845– 7.16
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2025071100000011.07.2025
9000000000112610112.61
8999999999999823– 0.18
9000000000000276+0.28
9000000000001368+1.37
8999999999993352– 6.65
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2025071100000011.07.2025
9000000000109870109.87
8999999999999809– 0.19
9000000000000255+0.26
9000000000001207+1.21
8999999999993063– 6.94
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2025071100000011.07.2025
9000000000136940136.94
9000000000000110+0.11
9000000000000278+0.28
9000000000002477+2.48
8999999999999774– 0.23
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2025071100000011.07.2025
90000000013921101,392.11
9000000000000108+0.11
9000000000000268+0.27
9000000000002500+2.50
8999999999999743– 0.26
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2025071100000011.07.2025
9000000000138210138.21
9000000000000101+0.10
9000000000000276+0.28
9000000000002484+2.48
9000000000000080+0.08
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2025071100000011.07.2025
90000000000096819.681
8999999999999435– 0.56
8999999999999712– 0.29
9000000000001276+1.28
8999999999998585– 1.42
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2025071100000011.07.2025
90000000017492701,749.27
9000000000000005+0.00
9000000000000436+0.44
9000000000002056+2.06
9000000000010297+10.30
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2025071100000011.07.2025
90000000028412202,841.22
9000000000000005+0.00
9000000000000434+0.43
9000000000002046+2.05
9000000000010264+10.26
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2025071100000011.07.2025
90000000014630101,463.01
9000000000000005+0.00
9000000000000440+0.44
9000000000002074+2.07
9000000000010906+10.91
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2025071100000011.07.2025
90000000021615402,161.54
9000000000000004+0.00
9000000000000437+0.44
9000000000002064+2.06
9000000000010301+10.30
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2025071100000011.07.2025
90000000014933801,493.38
9000000000000007+0.01
9000000000000462+0.46
9000000000002280+2.28
9000000000010953+10.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2025071100000011.07.2025
90000000017490801,749.08
9000000000000003+0.00
9000000000000421+0.42
9000000000002107+2.11
9000000000010176+10.18
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2025071100000011.07.2025
90000000021656102,165.61
9000000000000004+0.00
9000000000000419+0.42
9000000000002098+2.10
9000000000010124+10.12
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2025071100000011.07.2025
90000000024819102,481.91
9000000000000001+0.00
9000000000000468+0.47
9000000000002358+2.36
9000000000011444+11.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2025070700000007.07.2025
90000000064548806,454.88
9000000000000921+0.92
9000000000000921+0.92
9000000000002604+2.60
9000000000007028+7.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2025070700000007.07.2025
90000000027909702,790.97
9000000000000930+0.93
9000000000000930+0.93
9000000000002651+2.65
9000000000007431+7.43
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2025070700000007.07.2025
90000000016985101,698.51
9000000000000926+0.93
9000000000000926+0.93
9000000000002631+2.63
9000000000007180+7.18
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2025070700000007.07.2025
90000000074241707,424.17
9000000000000926+0.93
9000000000000926+0.93
9000000000002632+2.63
9000000000007295+7.30
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2025070700000007.07.2025
90000000027762902,776.29
9000000000000937+0.94
9000000000000937+0.94
9000000000002682+2.68
9000000000007481+7.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2025070700000007.07.2025
90000000017153701,715.37
9000000000000929+0.93
9000000000000929+0.93
9000000000002644+2.64
9000000000007250+7.25
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2025070700000007.07.2025
90000000067372706,737.27
9000000000000926+0.93
9000000000000926+0.93
9000000000002631+2.63
9000000000007437+7.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2025070700000007.07.2025
90000000062743306,274.33
9000000000000932+0.93
9000000000000932+0.93
9000000000002658+2.66
9000000000007226+7.23
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
Info
Noget gik galt.
Warning
Noget gik galt.
Error
Noget gik galt.
Use of cookies and processing of personal data
The Danske Bank Group uses data from our own cookies and from third-party cookies. The Danske Bank Group uses cookies and process personal data for the purpose of remembering your settings, improving our services, measuring traffic, showing you relevant messages (including profiling) and tracking your use of our website. You can choose to accept our use of all cookies, our use of functional, statistical and marketing cookies or our use of necessary cookies only. Your consent covers the use of both cookies and the associated processing of personal data. To get more information, click use of cookies and processing of personal data. To read more about how to revoke your consent, click the processing of personal data and cookies link at the bottom of our website.
