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 - Defensive Class C-sek d hLU1295245457
SEK
2024041500000015.04.2024
90000000010973701,097.37
9000000000000220+0.22
9000000000000220+0.22
9000000000000987+0.99
9000000000002287+2.29
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2024041500000015.04.2024
9000000000122050122.05
9000000000000213+0.21
9000000000000213+0.21
9000000000000951+0.95
9000000000002305+2.31
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2024041500000015.04.2024
900000000009962099.62
9000000000000090+0.09
9000000000000090+0.09
9000000000000151+0.15
9000000000000728+0.73
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2024041500000015.04.2024
900000000009935099.35
9000000000000060+0.06
9000000000000060+0.06
9000000000000101+0.10
9000000000000547+0.55
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2024041500000015.04.2024
9000000000171940171.94
9000000000000473+0.47
9000000000000473+0.47
8999999999997632– 2.37
9000000000000151+0.15
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2024041500000015.04.2024
90000000011202801,120.28
9000000000000492+0.49
9000000000000492+0.49
8999999999997596– 2.40
9000000000000102+0.10
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2024041500000015.04.2024
9000000000177800177.80
9000000000000503+0.50
9000000000000503+0.50
8999999999997682– 2.32
9000000000000333+0.33
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024050800000008.05.2024
900000000001019410.194
9000000000000177+0.18
8999999999999260– 0.74
8999999999998569– 1.43
9000000000002452+2.45
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
2024050800000008.05.2024
9000000000103880103.88
9000000000000203+0.20
8999999999999255– 0.75
8999999999998633– 1.37
9000000000002587+2.59
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024050800000008.05.2024
9000000000163010163.01
9000000000000246+0.25
9000000000000357+0.36
9000000000002060+2.06
9000000000010060+10.06
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024050800000008.05.2024
90000000016411001,641.10
9000000000000280+0.28
9000000000000361+0.36
9000000000002158+2.16
9000000000010283+10.28
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024050800000008.05.2024
9000000000164070164.07
9000000000000251+0.25
9000000000000367+0.37
9000000000002065+2.07
9000000000009989+9.99
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024050800000008.05.2024
900000000001110011.100
9000000000000009+0.01
9000000000000471+0.47
9000000000000635+0.63
9000000000001500+1.50
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024050800000008.05.2024
9000000000111650111.65
9000000000000018+0.02
9000000000000577+0.58
9000000000000804+0.80
9000000000001713+1.71
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024050800000008.05.2024
900000000001119211.192
9000000000000009+0.01
9000000000000449+0.45
9000000000000638+0.64
9000000000001662+1.66
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024050800000008.05.2024
900000000001117211.172
9000000000000000+0.00
9000000000000441+0.44
9000000000000640+0.64
9000000000001638+1.64
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024050800000008.05.2024
900000000001118711.187
9000000000000009+0.01
9000000000000449+0.45
9000000000000648+0.65
9000000000001654+1.65
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024050800000008.05.2024
9000000000113950113.95
9000000000000009+0.01
9000000000000432+0.43
9000000000000707+0.71
9000000000001941+1.94
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024050800000008.05.2024
9000000000112420112.42
9000000000000027+0.03
9000000000000456+0.46
9000000000000699+0.70
9000000000001756+1.76
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024050800000008.05.2024
9000000000130100130.10
9000000000000363+0.36
9000000000000994+0.99
9000000000001379+1.38
9000000000005021+5.02
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024050800000008.05.2024
90000000013243301,324.33
9000000000000390+0.39
9000000000001021+1.02
9000000000001431+1.43
9000000000005145+5.14
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024050800000008.05.2024
9000000000131000131.00
9000000000000368+0.37
9000000000000995+0.99
9000000000001385+1.39
9000000000004951+4.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024050800000008.05.2024
90000000024678702,467.87
9000000000000205+0.20
9000000000000842+0.84
9000000000002175+2.17
9000000000010059+10.06
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024050800000008.05.2024
90000000015174101,517.41
9000000000000207+0.21
9000000000000845+0.84
9000000000002194+2.19
9000000000010130+10.13
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024050800000008.05.2024
90000000018700401,870.04
9000000000000218+0.22
9000000000000848+0.85
9000000000002225+2.23
9000000000010256+10.26
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024050800000008.05.2024
90000000012642301,264.23
9000000000000218+0.22
9000000000000850+0.85
9000000000002225+2.23
9000000000009697+9.70
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024050800000008.05.2024
90000000012739601,273.96
9000000000000254+0.25
9000000000000830+0.83
9000000000002334+2.33
9000000000010317+10.32
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024050800000008.05.2024
90000000018824101,882.41
9000000000000250+0.25
9000000000000869+0.87
9000000000002304+2.30
9000000000010369+10.37
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024050800000008.05.2024
90000000015170001,517.00
9000000000000246+0.25
9000000000000852+0.85
9000000000002304+2.30
9000000000010449+10.45
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024050800000008.05.2024
90000000021057002,105.70
9000000000000220+0.22
9000000000000899+0.90
9000000000002305+2.31
9000000000010723+10.72
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024050600000006.05.2024
90000000065827906,582.79
8999999999999942– 0.06
9000000000000427+0.43
9000000000002075+2.08
9000000000008029+8.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024050600000006.05.2024
90000000057407705,740.77
8999999999999940– 0.06
9000000000000425+0.42
9000000000002054+2.05
9000000000007935+7.93
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024050600000006.05.2024
90000000024682802,468.28
8999999999999943– 0.06
9000000000000428+0.43
9000000000002085+2.09
9000000000008073+8.07
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024050600000006.05.2024
90000000015057201,505.72
8999999999999942– 0.06
9000000000000430+0.43
9000000000002080+2.08
9000000000008041+8.04
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024050600000006.05.2024
90000000024456002,445.60
8999999999999945– 0.05
9000000000000439+0.44
9000000000002127+2.13
9000000000008245+8.25
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024050600000006.05.2024
90000000059724205,972.42
8999999999999942– 0.06
9000000000000422+0.42
9000000000002045+2.04
9000000000007955+7.96
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024050600000006.05.2024
90000000015185001,518.50
8999999999999943– 0.06
9000000000000433+0.43
9000000000002091+2.09
9000000000008087+8.09
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024050600000006.05.2024
90000000055777905,577.79
8999999999999938– 0.06
9000000000000430+0.43
9000000000002152+2.15
9000000000008234+8.23
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.
