Prices & returns (short)

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Fund name	Currency	Morningstar Rating	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest 2030 Fund DFI0008800909	EUR	5	2026030200000002.03.2026	90000000000010181.01753	8999999999999510– 0.49	8999999999999840– 0.16	9000000000000887+0.89	9000000000001540+1.54
Danske Invest 2030 Fund GFI0008800826	EUR	5	2026030200000002.03.2026	90000000000029892.98907	8999999999999510– 0.49	8999999999999840– 0.16	9000000000000887+0.89	9000000000001541+1.54
Danske Invest 2040 Fund DFI0008808035	EUR	3	2026030200000002.03.2026	90000000000018111.81106	8999999999999280– 0.72	8999999999999727– 0.27	9000000000001041+1.04	9000000000001432+1.43
Danske Invest 2040 Fund GFI0008808027	EUR	3	2026030200000002.03.2026	90000000000040024.00247	8999999999999280– 0.72	8999999999999727– 0.27	9000000000001041+1.04	9000000000001432+1.43
Danske Invest China Fund DFI0008808522	EUR	3	2026022700000027.02.2026	90000000000016321.63224	8999999999999786– 0.21	8999999999996599– 3.40	8999999999995914– 4.09	8999999999999323– 0.68
Danske Invest China Fund GFI0008808514	EUR	3	2026022700000027.02.2026	90000000000039083.90801	8999999999999786– 0.21	8999999999996598– 3.40	8999999999995914– 4.09	8999999999999323– 0.68
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2026030200000002.03.2026	90000000000009070.90697	8999999999999756– 0.24	9000000000000106+0.11	9000000000000909+0.91	9000000000001379+1.38
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2026030200000002.03.2026	90000000000023712.37111	8999999999999756– 0.24	9000000000000106+0.11	9000000000000909+0.91	9000000000001379+1.38
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2026030200000002.03.2026	90000000000011211.12123	8999999999999581– 0.42	9000000000000040+0.04	9000000000001005+1.01	9000000000001549+1.55
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2026030200000002.03.2026	90000000000027812.78134	8999999999999580– 0.42	9000000000000040+0.04	9000000000001005+1.00	9000000000001548+1.55
Danske Invest Compass 75 Fund DFI0008805361	EUR	4	2026030200000002.03.2026	90000000000012751.27460	8999999999999429– 0.57	8999999999999970– 0.03	9000000000001138+1.14	9000000000001542+1.54
Danske Invest Compass 75 Fund GFI0008805353	EUR	4	2026030200000002.03.2026	90000000000031613.16090	8999999999999429– 0.57	8999999999999971– 0.03	9000000000001138+1.14	9000000000001542+1.54
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2026030200000002.03.2026	90000000000006990.69935	8999999999999478– 0.52	9000000000000106+0.11	9000000000001384+1.38	9000000000002449+2.45
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2026030200000002.03.2026	90000000000020712.07072	8999999999999478– 0.52	9000000000000106+0.11	9000000000001383+1.38	9000000000002449+2.45
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2026030200000002.03.2026	90000000000008440.84394	8999999999999974– 0.03	9000000000000095+0.09	9000000000000715+0.71	9000000000001311+1.31
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	4	2026030200000002.03.2026	90000000000020262.02586	8999999999999974– 0.03	9000000000000095+0.10	9000000000000715+0.71	9000000000001311+1.31
Danske Invest Emerging Markets Debt Fund DFI0008803333	EUR	4	2026022700000027.02.2026	90000000000012881.28823	8999999999999862– 0.14	8999999999999890– 0.11	9000000000001050+1.05	9000000000002091+2.09
Danske Invest Emerging Markets Debt Fund GFI0008803325	EUR	4	2026022700000027.02.2026	90000000000032573.25749	8999999999999862– 0.14	8999999999999889– 0.11	9000000000001049+1.05	9000000000002090+2.09
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	EUR	3	2026030200000002.03.2026	900000000001937819.378	8999999999999044– 0.96	9000000000001392+1.39	9000000000009104+9.10	9000000000015304+15.30
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439	EUR	2	2026022700000027.02.2026	90000000000012781.27773	8999999999999122– 0.88	9000000000001417+1.42	9000000000006350+6.35	9000000000013901+13.90
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421	EUR	2	2026022700000027.02.2026	90000000000028212.82090	8999999999999122– 0.88	9000000000001417+1.42	9000000000006350+6.35	9000000000013902+13.90
Danske Invest Euro Bond Fund DFI0008803093	EUR	2	2026030200000002.03.2026	90000000000001400.14022	8999999999999971– 0.03	9000000000000365+0.37	9000000000001183+1.18	9000000000001808+1.81
Danske Invest Euro Bond Fund GFI0008803085	EUR	2	2026030200000002.03.2026	90000000000003580.35782	8999999999999969– 0.03	9000000000000365+0.36	9000000000001179+1.18	9000000000001807+1.81
Danske Invest Euro Bond Fund I DFI4000391032	EUR	2	2026030200000002.03.2026	900000000001447314.47297	8999999999999970– 0.03	9000000000000364+0.36	9000000000001186+1.19	9000000000001822+1.82
Danske Invest Euro Bond Fund I GFI4000391024	EUR	2	2026030200000002.03.2026	900000000003695636.95611	8999999999999970– 0.03	9000000000000364+0.36	9000000000001186+1.19	9000000000001822+1.82
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	3	2026030200000002.03.2026	90000000000001440.14410	8999999999999834– 0.17	8999999999999889– 0.11	9000000000000313+0.31	9000000000000946+0.95
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	3	2026030200000002.03.2026	90000000000003660.36613	8999999999999828– 0.17	8999999999999888– 0.11	9000000000000310+0.31	9000000000000940+0.94
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2026022700000027.02.2026	90000000000016111.61087	9000000000000221+0.22	9000000000000543+0.54	9000000000001484+1.48	9000000000002148+2.15
Danske Invest Euro High Yield Fund DFI0008810171	EUR	2	2026030200000002.03.2026	90000000000010491.04923	8999999999999750– 0.25	8999999999999844– 0.16	9000000000000158+0.16	9000000000000554+0.55
Danske Invest Euro High Yield Fund GFI0008810163	EUR	2	2026030200000002.03.2026	90000000000021072.10732	8999999999999749– 0.25	8999999999999844– 0.16	9000000000000159+0.16	9000000000000554+0.55
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2026030200000002.03.2026	900000000004458344.58274	8999999999998954– 1.05	9000000000000045+0.05	9000000000003984+3.98	9000000000007344+7.34
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2026030200000002.03.2026	9000000000122582122.58170	8999999999998955– 1.05	9000000000000045+0.05	9000000000003984+3.98	9000000000007344+7.34
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	3	2026030200000002.03.2026	90000000000001080.10771	8999999999999455– 0.54	8999999999999658– 0.34	8999999999996774– 3.23	8999999999995302– 4.70
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	3	2026030200000002.03.2026	90000000000003050.30527	8999999999999449– 0.55	8999999999999654– 0.35	8999999999996767– 3.23	8999999999995296– 4.70
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	EUR	0	2026022700000027.02.2026	900000000001072610.726	9000000000000019+0.02	9000000000000103+0.10	9000000000000572+0.57	9000000000000970+0.97
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026022700000027.02.2026	900000000001033710.337	9000000000000010+0.01	9000000000000107+0.11	9000000000000594+0.59	9000000000001135+1.13
Danske Invest European Equity Fund DFI0008802996	EUR	4	2026030200000002.03.2026	90000000000002350.23523	8999999999998761– 1.24	8999999999999839– 0.16	9000000000002977+2.98	9000000000007093+7.09
Danske Invest European Equity Fund GFI0008802988	EUR	4	2026030200000002.03.2026	90000000000007460.74564	8999999999998763– 1.24	8999999999999839– 0.16	9000000000002979+2.98	9000000000007097+7.10
Danske Invest Finnish Equity Fund DFI0008803119	EUR	2	2026030200000002.03.2026	90000000000002890.28922	8999999999998946– 1.05	8999999999999436– 0.56	9000000000000809+0.81	9000000000002025+2.02
Danske Invest Finnish Equity Fund GFI0008803101	EUR	2	2026030200000002.03.2026	90000000000009370.93687	8999999999998943– 1.06	8999999999999434– 0.57	9000000000000807+0.81	9000000000002022+2.02
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	2	2026030200000002.03.2026	900000000005379953.79904	8999999999998947– 1.05	8999999999999443– 0.56	9000000000000842+0.84	9000000000002098+2.10
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	3	2026030200000002.03.2026	9000000000171490171.49036	8999999999998947– 1.05	8999999999999443– 0.56	9000000000000842+0.84	9000000000002098+2.10
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026022700000027.02.2026	900000000001135611.356	8999999999999570– 0.43	9000000000000176+0.18	9000000000000442+0.44	9000000000000256+0.26
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026030200000002.03.2026	900000000001827018.27	8999999999998703– 1.30	9000000000000385+0.38	9000000000006098+6.10	9000000000013408+13.41
Danske Invest Global Equity Fund DFI0008802939	EUR	3	2026022700000027.02.2026	90000000000003680.36829	9000000000000065+0.07	8999999999999916– 0.08	8999999999992694– 7.31	8999999999992248– 7.75
Danske Invest Global Equity Fund GFI0008802921	EUR	3	2026022700000027.02.2026	90000000000010681.06782	9000000000000065+0.06	8999999999999915– 0.09	8999999999992694– 7.31	8999999999992248– 7.75
Danske Invest Institutional Liquidity Fund DFI0008803192	EUR	5	2026030200000002.03.2026	900000000001811418.11373	9000000000000006+0.01	9000000000000031+0.03	9000000000000178+0.18	9000000000000430+0.43
Danske Invest Institutional Liquidity Fund GFI0008803184	EUR	5	2026030200000002.03.2026	900000000003435034.35033	9000000000000006+0.01	9000000000000031+0.03	9000000000000178+0.18	9000000000000430+0.43
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	4	2026030200000002.03.2026	90000000000010311.03102	8999999999999994– 0.01	9000000000000027+0.03	9000000000000211+0.21	9000000000000511+0.51
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	4	2026030200000002.03.2026	90000000000015961.59554	8999999999999994– 0.01	9000000000000027+0.03	9000000000000210+0.21	9000000000000512+0.51
Danske Invest Japanese Equity Fund DFI0008802913	EUR	2	2026022700000027.02.2026	90000000000001160.11583	8999999999998136– 1.86	9000000000000320+0.32	9000000000007349+7.35	9000000000010042+10.04
Danske Invest Japanese Equity Fund GFI0008802905	EUR	1	2026022700000027.02.2026	90000000000003300.33012	8999999999998139– 1.86	9000000000000319+0.32	9000000000007346+7.35	9000000000010044+10.04
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026030200000002.03.2026	900000000001220012.20	9000000000000329+0.33	9000000000000164+0.16	9000000000001921+1.92	9000000000003830+3.83
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	3	2026030200000002.03.2026	900000000001078010.78	8999999999999446– 0.55	8999999999999538– 0.46	9000000000001031+1.03	9000000000003158+3.16
Danske Invest Liquidity Fund DFI0008803077	EUR	4	2026030200000002.03.2026	90000000000001590.15897	9000000000000006+0.01	9000000000000031+0.03	9000000000000170+0.17	9000000000000392+0.39
Danske Invest Liquidity Fund GFI0008803069	EUR	4	2026030200000002.03.2026	90000000000003020.30150	9000000000000007+0.01	9000000000000030+0.03	9000000000000169+0.17	9000000000000396+0.40
Danske Invest MediLife Fund DFI0008802954	EUR	4	2026022700000027.02.2026	90000000000011111.11074	9000000000001240+1.24	9000000000000763+0.76	9000000000002175+2.17	9000000000002782+2.78
Danske Invest MediLife Fund GFI0008802947	EUR	4	2026022700000027.02.2026	90000000000029572.95721	9000000000001239+1.24	9000000000000763+0.76	9000000000002174+2.17	9000000000002781+2.78
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	EUR	3	2026030200000002.03.2026	900000000001835818.35778	8999999999999938– 0.06	9000000000000048+0.05	9000000000000539+0.54	9000000000001292+1.29
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	EUR	3	2026030200000002.03.2026	900000000003615636.15606	8999999999999938– 0.06	9000000000000048+0.05	9000000000000539+0.54	9000000000001292+1.29
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026030200000002.03.2026	900000000001280012.80	8999999999999844– 0.16	8999999999999922– 0.08	9000000000000392+0.39	9000000000000946+0.95
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026030200000002.03.2026	900000000001230012.30	9000000000000081+0.08	9000000000000820+0.82	9000000000001653+1.65	9000000000002159+2.16
Danske Invest Technology Index Fund DFI0008803150	EUR	4	2026022700000027.02.2026	90000000000008020.80211	8999999999998833– 1.17	8999999999998482– 1.52	8999999999994430– 5.57	8999999999995810– 4.19
Danske Invest Technology Index Fund GFI0008803143	EUR	4	2026022700000027.02.2026	90000000000021652.16457	8999999999998834– 1.17	8999999999998483– 1.52	8999999999994431– 5.57	8999999999995810– 4.19
Danske Invest USA Index Fund DFI0008803135	EUR	3	2026022700000027.02.2026	90000000000001350.13465	8999999999999564– 0.44	8999999999999277– 0.72	8999999999999307– 0.69	8999999999999756– 0.24
Danske Invest USA Index Fund GFI0008803127	EUR	3	2026022700000027.02.2026	90000000000004050.40541	8999999999999558– 0.44	8999999999999273– 0.73	8999999999999304– 0.70	8999999999999754– 0.25
Danske Invest USA Index Fund I DFI4000391016	EUR	3	2026022700000027.02.2026	90000000000030053.00461	8999999999999558– 0.44	8999999999999275– 0.72	8999999999999310– 0.69	8999999999999764– 0.24
Danske Invest USA Index Fund I GFI4000391008	EUR	3	2026022700000027.02.2026	90000000000074427.44212	8999999999999558– 0.44	8999999999999275– 0.72	8999999999999309– 0.69	8999999999999764– 0.24

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