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Danske Invest SICAV - SIF

Alternatives - Global Future Class C pLU2617476002
2024093000000030.09.2024 9000000000001190+1,19 - - - - - 9000000000002378+2,38 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class W pLU2617476267
2024093000000030.09.2024 9000000000001370+1,37 - - - - - 9000000000002550+2,55 -

Danske Invest SICAV - SIF

Alternatives - Global Private Credit Class W pLU1611440295
2024093000000030.09.2024 9000000000006261+6,26 - 9000000000016606+16,61 - 9000000000024163+24,16 - 9000000000004711+4,71 -

Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class W pLU1611440378
2024093000000030.09.2024 9000000000001358+1,36 - 9000000000020628+20,63 - 9000000000064533+64,53 - 8999999999999791– 0,21 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2024093000000030.09.2024 9000000000020415+20,42 9000000000016430+16,43 8999999999994839– 5,16 8999999999992178– 7,82 8999999999997994– 2,01 8999999999994462– 5,54 9000000000009596+9,60 9000000000007277+7,28

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2024093000000030.09.2024 9000000000003069+3,07 - 9000000000002440+2,44 - - - 9000000000002759+2,76 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
2024093000000030.09.2024 9000000000020892+20,89 - 9000000000024373+24,37 - 9000000000051865+51,87 - 9000000000014085+14,08 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2024093000000030.09.2024 9000000000006525+6,53 - - - - - 9000000000003447+3,45 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2024093000000030.09.2024 9000000000006977+6,98 - - - - - 9000000000003761+3,76 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2024093000000030.09.2024 9000000000006959+6,96 - - - - - 9000000000003748+3,75 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2024093000000030.09.2024 9000000000006797+6,80 - - - - - 9000000000003653+3,65 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2024093000000030.09.2024 9000000000011159+11,16 9000000000011393+11,39 8999999999990672– 9,33 8999999999992415– 7,59 8999999999992640– 7,36 - 9000000000003857+3,86 9000000000004023+4,02

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
2024093000000030.09.2024 9000000000010520+10,52 - 9000000000019742+19,74 - 9000000000039622+39,62 - 9000000000007731+7,73 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2024093000000030.09.2024 9000000000005695+5,69 9000000000006201+6,20 - - - - 9000000000002589+2,59 9000000000002708+2,71

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2024093000000030.09.2024 9000000000020278+20,28 - 9000000000007054+7,05 - 9000000000032686+32,69 - 9000000000011566+11,57 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
2021102700000027.10.2021 9000000000009899+9,90 - - - - - 9000000000005485+5,49 -

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
2021102700000027.10.2021 9000000000035359+35,36 - - - - - 9000000000020913+20,91 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
2024093000000030.09.2024 9000000000027022+27,02 - 9000000000012053+12,05 - 9000000000046700+46,70 - 9000000000016731+16,73 -

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
2021102700000027.10.2021 9000000000001160+1,16 - - - - - 8999999999998975– 1,03 -

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
2024093000000030.09.2024 9000000000025895+25,90 9000000000025628+25,63 - - - - 9000000000016157+16,16 9000000000017644+17,64

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024093000000030.09.2024 9000000000022321+22,32 - - - - - 9000000000014919+14,92 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024093000000030.09.2024 9000000000022802+22,80 - 9000000000029049+29,05 - 9000000000047015+47,01 - 9000000000016051+16,05 -

Danske Invest Select

Tactical Asset Allocation EURO, class EUR WDK0061287695
2024093000000030.09.2024 9000000000016654+16,65 - 9000000000000047+0,05 - - - 9000000000009447+9,45 -

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