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	4	2026051500000015.05.2026	90000000000010061.00582	9000000000000019+0.02	9000000000000143+0.14	9000000000002658+2.66	9000000000004083+4.08
Danske Invest 2030 Fund GFI0008800826	EUR	4	2026051500000015.05.2026	90000000000030643.06351	9000000000000019+0.02	9000000000000143+0.14	9000000000002658+2.66	9000000000004069+4.07
Danske Invest 2040 Fund DFI0008808035	EUR	3	2026051500000015.05.2026	90000000000018491.84857	9000000000000347+0.35	9000000000000938+0.94	9000000000005398+5.40	9000000000007977+7.98
Danske Invest 2040 Fund GFI0008808027	EUR	3	2026051500000015.05.2026	90000000000042604.25990	9000000000000347+0.35	9000000000000938+0.94	9000000000005398+5.40	9000000000007956+7.96
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2026051500000015.05.2026	90000000000008780.87764	8999999999999888– 0.11	8999999999999772– 0.23	9000000000001330+1.33	9000000000001720+1.72
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2026051500000015.05.2026	90000000000023792.37884	8999999999999889– 0.11	8999999999999772– 0.23	9000000000001331+1.33	9000000000001710+1.71
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2026051500000015.05.2026	90000000000011041.10433	8999999999999908– 0.09	9000000000000058+0.06	9000000000002580+2.58	9000000000003724+3.72
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2026051500000015.05.2026	90000000000028412.84053	8999999999999907– 0.09	9000000000000058+0.06	9000000000002580+2.58	9000000000003709+3.71
Danske Invest Compass 75 Fund DFI0008805361	EUR	3	2026051500000015.05.2026	90000000000012791.27897	9000000000000129+0.13	9000000000000530+0.53	9000000000004066+4.07	9000000000005689+5.69
Danske Invest Compass 75 Fund GFI0008805353	EUR	3	2026051500000015.05.2026	90000000000032903.28952	9000000000000129+0.13	9000000000000530+0.53	9000000000004066+4.07	9000000000005674+5.67
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2026051500000015.05.2026	90000000000007060.70608	9000000000000893+0.89	9000000000001253+1.25	9000000000004690+4.69	9000000000007826+7.83
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2026051500000015.05.2026	90000000000021792.17944	9000000000000894+0.89	9000000000001254+1.25	9000000000004690+4.69	9000000000007828+7.83
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2026051500000015.05.2026	90000000000008070.80729	9000000000000001+0.00	8999999999999529– 0.47	8999999999999907– 0.09	8999999999999933– 0.07
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	4	2026051500000015.05.2026	90000000000019981.99824	9000000000000002+0.00	8999999999999529– 0.47	8999999999999907– 0.09	8999999999999929– 0.07
Danske Invest Emerging Markets Debt Fund DFI0008803333	EUR	4	2026051300000013.05.2026	90000000000012451.24512	8999999999999939– 0.06	8999999999999579– 0.42	9000000000000686+0.69	9000000000001762+1.76
Danske Invest Emerging Markets Debt Fund GFI0008803325	EUR	4	2026051300000013.05.2026	90000000000032473.24657	8999999999999939– 0.06	8999999999999579– 0.42	9000000000000686+0.69	9000000000001748+1.75
Danske Invest Euro Bond Fund DFI0008803093	EUR	2	2026051500000015.05.2026	90000000000001340.13410	8999999999999985– 0.01	8999999999999341– 0.66	8999999999999688– 0.31	8999999999999372– 0.63
Danske Invest Euro Bond Fund GFI0008803085	EUR	2	2026051500000015.05.2026	90000000000003490.34920	8999999999999986– 0.01	8999999999999340– 0.66	8999999999999689– 0.31	8999999999999354– 0.65
Danske Invest Euro Bond Fund I DFI4000391032	EUR	2	2026051500000015.05.2026	900000000001384413.84389	8999999999999985– 0.01	8999999999999343– 0.66	8999999999999696– 0.30	8999999999999407– 0.59
Danske Invest Euro Bond Fund I GFI4000391024	EUR	2	2026051500000015.05.2026	900000000003607436.07373	8999999999999985– 0.01	8999999999999343– 0.66	8999999999999696– 0.30	8999999999999391– 0.61
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	2	2026051500000015.05.2026	90000000000001380.13802	9000000000000043+0.04	8999999999999596– 0.40	8999999999999942– 0.06	8999999999999712– 0.29
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	2	2026051500000015.05.2026	90000000000003620.36162	9000000000000041+0.04	8999999999999592– 0.41	8999999999999942– 0.06	8999999999999697– 0.30
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2026051300000013.05.2026	90000000000015681.56792	8999999999999980– 0.02	8999999999999318– 0.68	9000000000000269+0.27	8999999999999424– 0.58
Danske Invest Euro High Yield Fund DFI0008810171	EUR	2	2026051500000015.05.2026	90000000000010171.01654	8999999999999992– 0.01	9000000000000009+0.01	9000000000000869+0.87	9000000000000479+0.48
Danske Invest Euro High Yield Fund GFI0008810163	EUR	2	2026051500000015.05.2026	90000000000021062.10571	8999999999999992– 0.01	9000000000000009+0.01	9000000000000869+0.87	9000000000000477+0.48
Danske Invest Euro Short Bond Fund DFI4000598842	EUR	0	2026051300000013.05.2026	90000000000009840.98359	9000000000000046+0.05	9000000000000058+0.06	9000000000000291+0.29	9000000000000367+0.37
Danske Invest Euro Short Bond Fund GFI4000598834	EUR	0	2026051300000013.05.2026	90000000000010041.00368	9000000000000046+0.05	9000000000000058+0.06	9000000000000291+0.29	9000000000000368+0.37
Danske Invest Euro Short Bond Fund I DFI0008803192	EUR	5	2026051300000013.05.2026	900000000001781217.81200	9000000000000046+0.05	9000000000000060+0.06	9000000000000299+0.30	9000000000000766+0.77
Danske Invest Euro Short Bond Fund I GFI0008803184	EUR	5	2026051300000013.05.2026	900000000003446534.46507	9000000000000046+0.05	9000000000000060+0.06	9000000000000299+0.30	9000000000000766+0.77
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2026051500000015.05.2026	900000000004202142.02141	9000000000000683+0.68	9000000000000836+0.84	8999999999999788– 0.21	9000000000005398+5.40
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2026051500000015.05.2026	9000000000120318120.31793	9000000000000683+0.68	9000000000000836+0.84	8999999999999788– 0.21	9000000000005361+5.36
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	2	2026051500000015.05.2026	90000000000001060.10639	9000000000000681+0.68	8999999999999887– 0.11	9000000000004294+4.29	8999999999998626– 1.37
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	2	2026051500000015.05.2026	90000000000003160.31580	9000000000000676+0.68	8999999999999889– 0.11	9000000000004286+4.29	8999999999998583– 1.42
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	EUR	0	2026051300000013.05.2026	900000000001057510.575	8999999999999962– 0.04	8999999999999436– 0.56	9000000000000237+0.24	8999999999999548– 0.45
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026051300000013.05.2026	900000000001016510.165	8999999999999970– 0.03	8999999999999491– 0.51	9000000000000177+0.18	8999999999999452– 0.55
Danske Invest European Equity Fund DFI0008802996	EUR	3	2026051500000015.05.2026	90000000000002220.22229	9000000000000122+0.12	8999999999999758– 0.24	9000000000000009+0.01	9000000000005499+5.50
Danske Invest European Equity Fund GFI0008802988	EUR	3	2026051500000015.05.2026	90000000000007340.73399	9000000000000120+0.12	8999999999999757– 0.24	9000000000000010+0.01	9000000000005423+5.42
Danske Invest Finnish Equity Fund DFI0008803119	EUR	3	2026051500000015.05.2026	90000000000002830.28329	9000000000000593+0.59	9000000000000014+0.01	8999999999998931– 1.07	9000000000004147+4.15
Danske Invest Finnish Equity Fund GFI0008803101	EUR	3	2026051500000015.05.2026	90000000000009560.95606	9000000000000593+0.59	9000000000000014+0.01	8999999999998932– 1.07	9000000000004112+4.11
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	2	2026051500000015.05.2026	900000000005274752.74707	9000000000000595+0.60	9000000000000022+0.02	8999999999998969– 1.03	9000000000004319+4.32
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	3	2026051500000015.05.2026	9000000000175163175.16290	9000000000000595+0.60	9000000000000022+0.02	8999999999998969– 1.03	9000000000004285+4.28
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026051300000013.05.2026	900000000001147911.479	9000000000000105+0.10	8999999999999601– 0.40	9000000000000941+0.94	9000000000001342+1.34
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026051500000015.05.2026	900000000002121521.215	8999999999997982– 2.02	8999999999998624– 1.38	9000000000008717+8.72	9000000000026235+26.23
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439	EUR	3	2026051300000013.05.2026	90000000000013641.36430	8999999999999434– 0.57	8999999999998701– 1.30	9000000000010557+10.56	9000000000026362+26.36
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421	EUR	3	2026051300000013.05.2026	90000000000031293.12888	8999999999999435– 0.57	8999999999998701– 1.30	9000000000010557+10.56	9000000000026337+26.34
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026051300000013.05.2026	900000000002027020.27	9000000000000297+0.30	9000000000000396+0.40	9000000000013430+13.43	9000000000025822+25.82
Danske Invest Global Equity Fund DFI0008802939	EUR	3	2026051300000013.05.2026	90000000000003430.34326	8999999999999956– 0.04	8999999999996378– 3.62	9000000000000802+0.80	8999999999990164– 9.84
Danske Invest Global Equity Fund GFI0008802921	EUR	3	2026051300000013.05.2026	90000000000010441.04354	8999999999999956– 0.04	8999999999996376– 3.62	9000000000000801+0.80	8999999999990151– 9.85
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	5	2026051500000015.05.2026	90000000000010111.01127	9000000000000029+0.03	8999999999999996– 0.00	9000000000000219+0.22	9000000000000596+0.60
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	5	2026051500000015.05.2026	90000000000015971.59687	9000000000000029+0.03	8999999999999996– 0.00	9000000000000219+0.22	9000000000000595+0.60
Danske Invest Japanese Equity Fund DFI0008802913	EUR	3	2026051300000013.05.2026	90000000000001150.11457	9000000000000070+0.07	9000000000002103+2.10	9000000000007356+7.36	9000000000013182+13.18
Danske Invest Japanese Equity Fund GFI0008802905	EUR	3	2026051300000013.05.2026	90000000000003400.33969	9000000000000068+0.07	9000000000002101+2.10	9000000000007358+7.36	9000000000013234+13.23
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026051300000013.05.2026	900000000001059010.59	9000000000000284+0.28	9000000000000000+0.00	8999999999999530– 0.47	9000000000001340+1.34
Danske Invest MediLife Fund DFI0008802954	EUR	4	2026051300000013.05.2026	90000000000009710.97104	9000000000000992+0.99	9000000000001147+1.15	8999999999997077– 2.92	8999999999993767– 6.23
Danske Invest MediLife Fund GFI0008802947	EUR	4	2026051300000013.05.2026	90000000000026982.69788	9000000000000992+0.99	9000000000001147+1.15	8999999999997077– 2.92	8999999999993768– 6.23
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	EUR	4	2026051500000015.05.2026	900000000001775517.75539	8999999999999986– 0.01	8999999999999830– 0.17	9000000000000512+0.51	9000000000001004+1.00
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	EUR	4	2026051500000015.05.2026	900000000003605136.05146	8999999999999986– 0.01	8999999999999830– 0.17	9000000000000512+0.51	9000000000000998+1.00
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026051300000013.05.2026	900000000001277012.77	9000000000000157+0.16	9000000000000078+0.08	9000000000000472+0.47	9000000000000710+0.71
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026051300000013.05.2026	900000000001207012.07	9000000000000000+0.00	8999999999999505– 0.49	9000000000000000– 0.00	9000000000000249+0.25
Danske Invest Technology Index Fund DFI0008803150	EUR	4	2026051300000013.05.2026	90000000000009830.98297	9000000000002666+2.67	9000000000004621+4.62	9000000000020795+20.80	9000000000022683+22.68
Danske Invest Technology Index Fund GFI0008803143	EUR	4	2026051300000013.05.2026	90000000000027692.76852	9000000000002666+2.67	9000000000004621+4.62	9000000000020794+20.79	9000000000022543+22.54
Danske Invest USA Index Fund DFI0008803135	EUR	3	2026051300000013.05.2026	90000000000001420.14197	9000000000001661+1.66	9000000000002417+2.42	9000000000008848+8.85	9000000000009752+9.75
Danske Invest USA Index Fund GFI0008803127	EUR	3	2026051300000013.05.2026	90000000000004460.44583	9000000000001662+1.66	9000000000002412+2.41	9000000000008843+8.84	9000000000009700+9.70
Danske Invest USA Index Fund I DFI4000391016	EUR	3	2026051300000013.05.2026	90000000000031683.16829	9000000000001661+1.66	9000000000002413+2.41	9000000000008846+8.85	9000000000009772+9.77
Danske Invest USA Index Fund I GFI4000391008	EUR	4	2026051300000013.05.2026	90000000000081858.18483	9000000000001661+1.66	9000000000002413+2.41	9000000000008846+8.85	9000000000009720+9.72

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