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Asset type

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Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Fund name Date 1 year Index
1 year
3 years Index
3 years
5 years Index
5 years
YTD Index
Ytd

Danske Invest

2030 Fund D
2019112900000029.11.2019 9000000000014167+14.17 - 9000000000022553+22.55 - 9000000000037073+37.07 - 9000000000021212+21.21 -

Danske Invest

2030 Fund G
2019112900000029.11.2019 9000000000014174+14.17 - 9000000000022611+22.61 - 9000000000037138+37.14 - 9000000000021219+21.22 -

Danske Invest

2040 Fund D
2019112900000029.11.2019 9000000000013339+13.34 - 9000000000021120+21.12 - 9000000000034904+34.90 - 9000000000020290+20.29 -

Danske Invest

2040 Fund G
2019112900000029.11.2019 9000000000013347+13.35 - 9000000000021206+21.21 - 9000000000035000+35.00 - 9000000000020298+20.30 -

Danske Invest

Bond Fund D
2019112900000029.11.2019 9000000000008579+8.58 9000000000008804+8.80 9000000000007862+7.86 9000000000009766+9.77 9000000000011256+11.26 9000000000015676+15.68 9000000000007601+7.60 9000000000007802+7.80

Danske Invest

Bond Fund G
2019112900000029.11.2019 9000000000008576+8.58 9000000000008804+8.80 9000000000007847+7.85 9000000000009766+9.77 9000000000011245+11.25 9000000000015676+15.68 9000000000007597+7.60 9000000000007802+7.80

Danske Invest

Bond Fund I D
2019112900000029.11.2019 - - - - - - 9000000000000099+0.10 9000000000000115+0.11

Danske Invest

Bond Fund I G
2019112900000029.11.2019 - - - - - - 9000000000000099+0.10 9000000000000115+0.11

Danske Invest

China Fund D
2019112900000029.11.2019 9000000000002967+2.97 9000000000007960+7.96 9000000000012303+12.30 9000000000032434+32.43 9000000000036797+36.80 9000000000059487+59.49 9000000000014895+14.89 9000000000018711+18.71

Danske Invest

China Fund G
2019112900000029.11.2019 9000000000002994+2.99 9000000000007960+7.96 9000000000012372+12.37 9000000000032434+32.43 9000000000036880+36.88 9000000000059487+59.49 9000000000014925+14.93 9000000000018711+18.71

Danske Invest

Compass 25 Fund D
2019112900000029.11.2019 9000000000009018+9.02 - 9000000000012512+12.51 - 9000000000018787+18.79 - 9000000000011033+11.03 -

Danske Invest

Compass 25 Fund G
2019112900000029.11.2019 9000000000009023+9.02 - 9000000000012542+12.54 - 9000000000018819+18.82 - 9000000000011038+11.04 -

Danske Invest

Compass 50 Fund D
2019112900000029.11.2019 9000000000011079+11.08 - 9000000000015533+15.53 - 9000000000023597+23.60 - 9000000000014848+14.85 -

Danske Invest

Compass 50 Fund G
2019112900000029.11.2019 9000000000011086+11.09 - 9000000000015591+15.59 - 9000000000023659+23.66 - 9000000000014857+14.86 -

Danske Invest

Compass 75 Fund D
2019112900000029.11.2019 9000000000013003+13.00 - 9000000000019762+19.76 - 9000000000030278+30.28 - 9000000000018954+18.95 -

Danske Invest

Compass 75 Fund G
2019112900000029.11.2019 9000000000013014+13.01 - 9000000000019839+19.84 - 9000000000030363+30.36 - 9000000000018965+18.96 -

Danske Invest

Compass Equity Fund D
2019112900000029.11.2019 9000000000014375+14.37 - 9000000000020829+20.83 - 9000000000033467+33.47 - 9000000000021317+21.32 -

Danske Invest

Compass Equity Fund G
2019112900000029.11.2019 9000000000014385+14.39 - 9000000000020924+20.92 - 9000000000033574+33.57 - 9000000000021330+21.33 -

Danske Invest

Compass Liquidity Fund D
2019112900000029.11.2019 9000000000006720+6.72 - 9000000000009226+9.23 - 9000000000015794+15.79 - 9000000000006506+6.51 -

Danske Invest

Compass Liquidity Fund G
2019112900000029.11.2019 9000000000006721+6.72 - 9000000000009227+9.23 - 9000000000015795+15.80 - 9000000000006506+6.51 -

Danske Invest SICAV

Eastern Europe Class A
2019113000000030.11.2019 9000000000026369+26.37 9000000000022531+22.53 9000000000039996+40.00 9000000000037667+37.67 9000000000045143+45.14 9000000000034106+34.11 9000000000032706+32.71 9000000000026888+26.89

Danske Invest

Eastern Europe Convergence Fund D
2019112900000029.11.2019 9000000000004676+4.68 9000000000002669+2.67 9000000000014583+14.58 9000000000022931+22.93 9000000000006005+6.01 9000000000010312+10.31 9000000000007243+7.24 9000000000005393+5.39

Danske Invest

Eastern Europe Convergence Fund G
2019112900000029.11.2019 9000000000004704+4.70 9000000000002669+2.67 9000000000014699+14.70 9000000000022931+22.93 9000000000006112+6.11 9000000000010312+10.31 9000000000007271+7.27 9000000000005393+5.39

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
2019112900000029.11.2019 9000000000002349+2.35 - 8999999999997536– 2.46 - 9000000000002196+2.20 - 9000000000003848+3.85 -

Danske Invest

Emerging Markets Debt Fund D (AIF)
2019112900000029.11.2019 9000000000010645+10.65 9000000000011046+11.05 9000000000012111+12.11 9000000000011534+11.53 9000000000019089+19.09 9000000000017539+17.54 9000000000008493+8.49 9000000000009674+9.67

Danske Invest

Emerging Markets Debt Fund G (AIF)
2019112900000029.11.2019 9000000000010637+10.64 9000000000011046+11.05 9000000000012085+12.08 9000000000011534+11.53 9000000000019062+19.06 9000000000017539+17.54 9000000000008484+8.48 9000000000009674+9.67

Danske Invest

Emerging Markets Equity Fund D
2019112900000029.11.2019 9000000000009566+9.57 9000000000010950+10.95 9000000000022306+22.31 9000000000025420+25.42 9000000000030133+30.13 9000000000032344+32.34 9000000000016243+16.24 9000000000014804+14.80

Danske Invest

Emerging Markets Equity Fund G
2019112900000029.11.2019 9000000000009579+9.58 9000000000010950+10.95 9000000000022421+22.42 9000000000025420+25.42 9000000000030254+30.25 9000000000032344+32.34 9000000000016257+16.26 9000000000014804+14.80

Danske Invest SICAV

Emerging and Frontier Markets Class A
2019113000000030.11.2019 9000000000008053+8.05 9000000000010166+10.17 9000000000010726+10.73 9000000000024621+24.62 - - 9000000000011564+11.56 9000000000014253+14.25

Danske Invest

Euro Corporate Bond Fund D
2019112900000029.11.2019 9000000000005412+5.41 9000000000006570+6.57 9000000000006652+6.65 9000000000008231+8.23 9000000000010055+10.05 9000000000012578+12.58 9000000000005309+5.31 9000000000006335+6.34

Danske Invest

Euro Corporate Bond Fund G
2019112900000029.11.2019 9000000000005408+5.41 9000000000006570+6.57 9000000000006685+6.69 9000000000008231+8.23 9000000000010094+10.09 9000000000012578+12.58 9000000000005307+5.31 9000000000006335+6.34

Danske Invest

Euro Government Bond Index Fund G
2019112900000029.11.2019 9000000000008634+8.63 9000000000008803+8.80 9000000000009093+9.09 9000000000009815+9.82 9000000000014300+14.30 9000000000015725+15.73 9000000000007651+7.65 9000000000007791+7.79

Danske Invest

Euro High Yield Fund D
2019112900000029.11.2019 9000000000007924+7.92 9000000000008468+8.47 9000000000011008+11.01 9000000000013343+13.34 9000000000017847+17.85 9000000000021934+21.93 9000000000008814+8.81 9000000000009049+9.05

Danske Invest

Euro High Yield Fund G
2019112900000029.11.2019 9000000000007927+7.93 9000000000008468+8.47 9000000000011003+11.00 9000000000013343+13.34 9000000000017842+17.84 9000000000021934+21.93 9000000000008818+8.82 9000000000009049+9.05

Danske Invest

Europe Enhanced Index Fund D (AIF)
2019112900000029.11.2019 9000000000015538+15.54 9000000000016701+16.70 9000000000026217+26.22 9000000000028858+28.86 9000000000031829+31.83 9000000000033202+33.20 9000000000022147+22.15 9000000000023812+23.81

Danske Invest

Europe Enhanced Index Fund G (AIF)
2019112900000029.11.2019 9000000000015566+15.57 9000000000016701+16.70 9000000000026432+26.43 9000000000028858+28.86 9000000000032054+32.05 9000000000033202+33.20 9000000000022177+22.18 9000000000023812+23.81

Danske Invest

Europe High Dividend Fund D
2019112900000029.11.2019 9000000000014127+14.13 9000000000016995+16.99 9000000000019061+19.06 9000000000030434+30.43 9000000000027388+27.39 9000000000033864+33.86 9000000000019860+19.86 9000000000024934+24.93

Danske Invest

Europe High Dividend Fund G
2019112900000029.11.2019 9000000000014146+14.15 9000000000016995+16.99 9000000000019154+19.15 9000000000030434+30.43 9000000000027487+27.49 9000000000033864+33.86 9000000000019881+19.88 9000000000024934+24.93

Danske Invest

Europe Small Cap Fund D
2019112900000029.11.2019 9000000000017311+17.31 9000000000018537+18.54 9000000000036921+36.92 9000000000034159+34.16 9000000000065550+65.55 9000000000064014+64.01 9000000000024070+24.07 9000000000026654+26.65

Danske Invest

Europe Small Cap Fund G
2019112900000029.11.2019 9000000000017375+17.38 9000000000018537+18.54 9000000000037071+37.07 9000000000034159+34.16 9000000000065726+65.73 9000000000064014+64.01 9000000000024140+24.14 9000000000026654+26.65

Danske Invest

European Balanced Fund D
2019112900000029.11.2019 9000000000007976+7.98 9000000000009981+9.98 9000000000012578+12.58 9000000000018362+18.36 9000000000022455+22.45 9000000000029588+29.59 9000000000011967+11.97 9000000000012124+12.12

Danske Invest

European Balanced Fund G
2019112900000029.11.2019 9000000000007980+7.98 9000000000009981+9.98 9000000000012636+12.64 9000000000018362+18.36 9000000000022513+22.51 9000000000029588+29.59 9000000000011975+11.97 9000000000012124+12.12

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2019113000000030.11.2019 9000000000003388+3.39 9000000000006897+6.90 9000000000003932+3.93 9000000000008352+8.35 - - 9000000000003490+3.49 9000000000006659+6.66

Danske Invest

European Equity Fund D
2019112900000029.11.2019 9000000000019921+19.92 9000000000018287+18.29 9000000000022748+22.75 9000000000032149+32.15 9000000000031634+31.63 9000000000037853+37.85 9000000000026264+26.26 9000000000024887+24.89

Danske Invest

European Equity Fund G
2019112900000029.11.2019 9000000000019947+19.95 9000000000018287+18.29 9000000000022880+22.88 9000000000032149+32.15 9000000000031779+31.78 9000000000037853+37.85 9000000000026288+26.29 9000000000024887+24.89

Danske Invest

Finland Dividend Plus Fund D
2019112900000029.11.2019 9000000000010954+10.95 9000000000011932+11.93 9000000000015612+15.61 9000000000030904+30.90 9000000000063433+63.43 9000000000060408+60.41 9000000000016841+16.84 9000000000015804+15.80

Danske Invest

Finland Dividend Plus Fund G
2019112900000029.11.2019 9000000000010938+10.94 9000000000011932+11.93 9000000000015703+15.70 9000000000030904+30.90 9000000000063562+63.56 9000000000060408+60.41 9000000000016823+16.82 9000000000015804+15.80

Danske Invest

Finnish Equity Fund D
2019112900000029.11.2019 9000000000011314+11.31 9000000000011932+11.93 9000000000018439+18.44 9000000000030904+30.90 9000000000039689+39.69 9000000000060408+60.41 9000000000015113+15.11 9000000000015804+15.80

Danske Invest

Finnish Equity Fund G
2019112900000029.11.2019 9000000000011300+11.30 9000000000011932+11.93 9000000000018521+18.52 9000000000030904+30.90 9000000000039782+39.78 9000000000060408+60.41 9000000000015096+15.10 9000000000015804+15.80

Danske Invest

Finnish Equity Fund I D
2019112900000029.11.2019 - - - - - - 9000000000000367+0.37 9000000000000101+0.10

Danske Invest

Finnish Equity Fund I G
2019112900000029.11.2019 - - - - - - 9000000000000367+0.37 9000000000000101+0.10

Danske Invest

Finnish Small Cap Fund D
2019112900000029.11.2019 9000000000027356+27.36 9000000000018521+18.52 9000000000025191+25.19 9000000000014580+14.58 9000000000070110+70.11 9000000000055113+55.11 9000000000032196+32.20 9000000000025277+25.28

Danske Invest

Finnish Small Cap Fund G
2019112900000029.11.2019 9000000000027338+27.34 9000000000018521+18.52 9000000000025252+25.25 9000000000014580+14.58 9000000000070194+70.19 9000000000055113+55.11 9000000000032177+32.18 9000000000025277+25.28

Danske Invest

Global Emerging Markets, osuuslaji EUR
2019113000000030.11.2019 9000000000013888+13.89 9000000000010166+10.17 9000000000015664+15.66 9000000000024621+24.62 9000000000020753+20.75 9000000000031871+31.87 9000000000016400+16.40 9000000000014253+14.25

Danske Invest SICAV

Global High Dividend Class A
2019113000000030.11.2019 9000000000011071+11.07 9000000000014524+14.52 9000000000018962+18.96 9000000000029198+29.20 - - 9000000000017942+17.94 9000000000023905+23.90

Danske Invest

Global StockPicking, osuuslaji EUR
2019113000000030.11.2019 9000000000011076+11.08 9000000000016734+16.73 9000000000026270+26.27 9000000000034982+34.98 9000000000051371+51.37 9000000000060372+60.37 9000000000021489+21.49 9000000000026788+26.79

Danske Invest

High Yield Fund G (AIF)
2019112900000029.11.2019 9000000000007038+7.04 9000000000006740+6.74 9000000000009658+9.66 9000000000011334+11.33 9000000000012612+12.61 9000000000019219+19.22 9000000000009509+9.51 9000000000008917+8.92

Danske Invest

India Fund D
2019112900000029.11.2019 9000000000006209+6.21 9000000000010289+10.29 9000000000024578+24.58 9000000000032092+32.09 9000000000034342+34.34 9000000000034572+34.57 9000000000006281+6.28 9000000000010068+10.07

Danske Invest

India Fund G
2019112900000029.11.2019 9000000000006282+6.28 9000000000010289+10.29 9000000000024704+24.70 9000000000032092+32.09 9000000000034477+34.48 9000000000034572+34.57 9000000000006354+6.35 9000000000010068+10.07

Danske Invest

Institutional Liquidity Fund D
2019112900000029.11.2019 9000000000000310+0.31 8999999999999669– 0.33 9000000000000466+0.47 8999999999999013– 0.99 9000000000001959+1.96 8999999999998861– 1.14 9000000000000316+0.32 8999999999999697– 0.30

Danske Invest

Institutional Liquidity Fund G
2019112900000029.11.2019 9000000000000310+0.31 8999999999999669– 0.33 9000000000000465+0.47 8999999999999013– 0.99 9000000000001959+1.96 8999999999998861– 1.14 9000000000000316+0.32 8999999999999697– 0.30

Danske Invest

Institutional Liquidity Plus Fund D
2019112900000029.11.2019 9000000000000695+0.70 8999999999999920– 0.08 9000000000001247+1.25 8999999999999668– 0.33 9000000000004001+4.00 9000000000000250+0.25 9000000000000747+0.75 8999999999999960– 0.04

Danske Invest

Institutional Liquidity Plus Fund G
2019112900000029.11.2019 9000000000000694+0.69 8999999999999920– 0.08 9000000000001247+1.25 8999999999999668– 0.33 9000000000004000+4.00 9000000000000250+0.25 9000000000000746+0.75 8999999999999960– 0.04

Danske Invest

Japanese Equity Fund D
2019112900000029.11.2019 9000000000010507+10.51 9000000000011533+11.53 9000000000020866+20.87 9000000000023975+23.98 9000000000058148+58.15 9000000000064850+64.85 9000000000022294+22.29 9000000000024707+24.71

Danske Invest

Japanese Equity Fund G
2019112900000029.11.2019 9000000000010500+10.50 9000000000011533+11.53 9000000000020804+20.80 9000000000023975+23.98 9000000000058066+58.07 9000000000064850+64.85 9000000000022284+22.28 9000000000024707+24.71

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
2019113000000030.11.2019 9000000000012966+12.97 9000000000013359+13.36 9000000000012637+12.64 9000000000015404+15.40 9000000000008916+8.92 9000000000012817+12.82 9000000000012519+12.52 9000000000012975+12.98

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2019113000000030.11.2019 9000000000013466+13.47 9000000000013359+13.36 - - - - 9000000000012974+12.97 9000000000012975+12.97

Danske Invest

Liquidity Fund D
2019112900000029.11.2019 9000000000000347+0.35 8999999999999669– 0.33 9000000000000183+0.18 8999999999999013– 0.99 9000000000001658+1.66 8999999999998861– 1.14 9000000000000398+0.40 8999999999999697– 0.30

Danske Invest

Liquidity Fund G
2019112900000029.11.2019 9000000000000345+0.35 8999999999999669– 0.33 9000000000000185+0.19 8999999999999013– 0.99 9000000000001662+1.66 8999999999998861– 1.14 9000000000000397+0.40 8999999999999697– 0.30

Danske Invest

MediLife Fund D
2019112900000029.11.2019 9000000000014552+14.55 9000000000013911+13.91 9000000000040690+40.69 9000000000046211+46.21 9000000000063450+63.45 9000000000064950+64.95 9000000000025449+25.45 9000000000024769+24.77

Danske Invest

MediLife Fund G
2019112900000029.11.2019 9000000000014575+14.57 9000000000013911+13.91 9000000000040708+40.71 9000000000046211+46.21 9000000000063470+63.47 9000000000064950+64.95 9000000000025474+25.47 9000000000024769+24.77

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2019112900000029.11.2019 - - - - - - 9000000000002381+2.38 -

Danske Invest

Neutral Fund D
2019112900000029.11.2019 9000000000004120+4.12 - 9000000000006288+6.29 - 9000000000010185+10.19 - 9000000000004867+4.87 -

Danske Invest

Neutral Fund G
2019112900000029.11.2019 9000000000004122+4.12 - 9000000000006293+6.29 - 9000000000010190+10.19 - 9000000000004870+4.87 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2019113000000030.11.2019 9000000000003161+3.16 9000000000005001+5.00 9000000000005448+5.45 9000000000007067+7.07 9000000000007165+7.16 9000000000011808+11.81 9000000000003512+3.51 9000000000005035+5.03

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
2019113000000030.11.2019 9000000000006670+6.67 9000000000006964+6.96 9000000000004561+4.56 9000000000005937+5.94 9000000000009578+9.58 9000000000012025+12.03 9000000000005727+5.73 9000000000006083+6.08

Danske Invest

Russia Fund D
2019112900000029.11.2019 9000000000029697+29.70 9000000000031310+31.31 9000000000051947+51.95 9000000000041481+41.48 9000000000097892+97.89 9000000000093580+93.58 9000000000038048+38.05 9000000000037213+37.21

Danske Invest

Russia Fund G
2019112900000029.11.2019 9000000000029747+29.75 9000000000031310+31.31 9000000000052125+52.12 9000000000041481+41.48 9000000000098125+98.12 9000000000093580+93.58 9000000000038102+38.10 9000000000037213+37.21

Danske Invest

Sustainability Equity Fund D
2019112900000029.11.2019 9000000000023503+23.50 9000000000019132+19.13 9000000000063317+63.32 9000000000039632+39.63 9000000000118211+118.21 9000000000069521+69.52 9000000000033352+33.35 9000000000029812+29.81

Danske Invest

Sustainability Equity Fund G
2019112900000029.11.2019 9000000000023540+23.54 9000000000019132+19.13 9000000000063412+63.41 9000000000039632+39.63 9000000000118327+118.33 9000000000069521+69.52 9000000000033391+33.39 9000000000029812+29.81

Danske Invest

Technology Index Fund D
2019112900000029.11.2019 9000000000029828+29.83 9000000000030988+30.99 9000000000099369+99.37 9000000000088492+88.49 9000000000148756+148.76 9000000000163005+163.00 9000000000042519+42.52 9000000000043627+43.63

Danske Invest

Technology Index Fund G
2019112900000029.11.2019 9000000000029845+29.85 9000000000030988+30.99 9000000000099442+99.44 9000000000088492+88.49 9000000000148864+148.86 9000000000163005+163.00 9000000000042543+42.54 9000000000043627+43.63

Danske Invest

USA Equity Factors Fund D
2019112900000029.11.2019 9000000000012803+12.80 9000000000018803+18.80 9000000000029120+29.12 9000000000044729+44.73 9000000000062491+62.49 9000000000085706+85.71 9000000000025719+25.72 9000000000031885+31.88

Danske Invest

USA Equity Factors Fund G
2019112900000029.11.2019 9000000000012826+12.83 9000000000018803+18.80 9000000000029180+29.18 9000000000044729+44.73 9000000000062554+62.55 9000000000085706+85.71 9000000000025755+25.76 9000000000031885+31.88

Danske Invest

USA Equity Factors Fund I D
2019112900000029.11.2019 - - - - - - 9000000000001287+1.29 9000000000001457+1.46

Danske Invest

USA Equity Factors Fund I G
2019112900000029.11.2019 - - - - - - 9000000000001287+1.29 9000000000001457+1.46

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