Prices & returns (fund and benchmark)

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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	2022072900000029.07.2022	8999999999995527– 4.47	-	9000000000025191+25.19	-	9000000000032701+32.70	-	8999999999990773– 9.23	-
Danske Invest 2030 Fund G	2022072900000029.07.2022	8999999999995558– 4.44	-	9000000000025211+25.21	-	9000000000032787+32.79	-	8999999999990802– 9.20	-
Danske Invest 2040 Fund D	2022072900000029.07.2022	8999999999995622– 4.38	-	9000000000024888+24.89	-	9000000000030478+30.48	-	8999999999990949– 9.05	-
Danske Invest 2040 Fund G	2022072900000029.07.2022	8999999999995657– 4.34	-	9000000000024912+24.91	-	9000000000030597+30.60	-	8999999999990982– 9.02	-
Danske Invest Bond Fund D	2022072900000029.07.2022	8999999999987563– 12.44	8999999999989280– 10.72	8999999999989410– 10.59	8999999999991738– 8.26	8999999999996807– 3.19	9000000000000777+0.78	8999999999989847– 10.15	8999999999991370– 8.63
Danske Invest Bond Fund G	2022072900000029.07.2022	8999999999987546– 12.45	8999999999989280– 10.72	8999999999989392– 10.61	8999999999991738– 8.26	8999999999996776– 3.22	9000000000000777+0.78	8999999999989830– 10.17	8999999999991370– 8.63
Danske Invest Bond Fund I D	2022072900000029.07.2022	8999999999987650– 12.35	8999999999989280– 10.72	-	-	-	-	8999999999989899– 10.10	8999999999991370– 8.63
Danske Invest Bond Fund I G	2022072900000029.07.2022	8999999999987634– 12.37	8999999999989280– 10.72	-	-	-	-	8999999999989883– 10.12	8999999999991370– 8.63
Danske Invest China Fund D	2022072900000029.07.2022	8999999999983141– 16.86	8999999999981578– 18.42	9000000000008654+8.65	8999999999997944– 2.06	9000000000008620+8.62	9000000000004860+4.86	8999999999987751– 12.25	8999999999988798– 11.20
Danske Invest China Fund G	2022072900000029.07.2022	8999999999983083– 16.92	8999999999981578– 18.42	9000000000008583+8.58	8999999999997944– 2.06	9000000000008616+8.62	9000000000004860+4.86	8999999999987689– 12.31	8999999999988798– 11.20
Danske Invest Compass 25 Fund D	2022072900000029.07.2022	8999999999991174– 8.83	-	9000000000002575+2.57	-	9000000000008111+8.11	-	8999999999990889– 9.11	-
Danske Invest Compass 25 Fund G	2022072900000029.07.2022	8999999999991178– 8.82	-	9000000000002567+2.57	-	9000000000008133+8.13	-	8999999999990894– 9.11	-
Danske Invest Compass 50 Fund D	2022072900000029.07.2022	8999999999992853– 7.15	-	9000000000010672+10.67	-	9000000000016627+16.63	-	8999999999991023– 8.98	-
Danske Invest Compass 50 Fund G	2022072900000029.07.2022	8999999999992866– 7.13	-	9000000000010669+10.67	-	9000000000016682+16.68	-	8999999999991036– 8.96	-
Danske Invest Compass 75 Fund D	2022072900000029.07.2022	8999999999994433– 5.57	-	9000000000019693+19.69	-	9000000000026269+26.27	-	8999999999991008– 8.99	-
Danske Invest Compass 75 Fund G	2022072900000029.07.2022	8999999999994454– 5.55	-	9000000000019698+19.70	-	9000000000026355+26.35	-	8999999999991028– 8.97	-
Danske Invest Compass Equity Fund D	2022072900000029.07.2022	8999999999995720– 4.28	-	9000000000025621+25.62	-	9000000000031975+31.98	-	8999999999990960– 9.04	-
Danske Invest Compass Equity Fund G	2022072900000029.07.2022	8999999999995752– 4.25	-	9000000000025627+25.63	-	9000000000032085+32.08	-	8999999999990991– 9.01	-
Danske Invest Compass Liquidity Fund D	2022072900000029.07.2022	8999999999987550– 12.45	-	8999999999991049– 8.95	-	8999999999996301– 3.70	-	8999999999988966– 11.03	-
Danske Invest Compass Liquidity Fund G	2022072900000029.07.2022	8999999999987550– 12.45	-	8999999999991047– 8.95	-	8999999999996299– 3.70	-	8999999999988966– 11.03	-
Danske Invest ESG Equities Fund D	2022072900000029.07.2022	8999999999991647– 8.35	9000000000006056+6.06	9000000000032746+32.75	9000000000045306+45.31	9000000000076859+76.86	9000000000079282+79.28	8999999999984524– 15.48	8999999999995135– 4.87
Danske Invest ESG Equities Fund G	2022072900000029.07.2022	8999999999991622– 8.38	9000000000006056+6.06	9000000000032612+32.61	9000000000045306+45.31	9000000000076780+76.78	9000000000079282+79.28	8999999999984501– 15.50	8999999999995135– 4.87
Danske Invest Eastern Europe Convergence Fund D	2022072900000029.07.2022	8999999999989509– 10.49	8999999999987753– 12.25	8999999999992527– 7.47	8999999999990120– 9.88	8999999999984448– 15.55	8999999999986472– 13.53	8999999999983489– 16.51	8999999999985331– 14.67
Danske Invest Eastern Europe Convergence Fund G	2022072900000029.07.2022	8999999999989521– 10.48	8999999999987753– 12.25	8999999999992460– 7.54	8999999999990120– 9.88	8999999999984474– 15.53	8999999999986472– 13.53	8999999999983500– 16.50	8999999999985331– 14.67
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	2022072900000029.07.2022	8999999999999333– 0.67	-	9000000000004436+4.44	-	9000000000001790+1.79	-	8999999999997485– 2.51	-
Danske Invest Emerging Markets Debt Fund D (AIF)	2022072900000029.07.2022	8999999999975948– 24.05	8999999999978721– 21.28	8999999999979700– 20.30	8999999999981570– 18.43	8999999999984282– 15.72	8999999999985668– 14.33	8999999999978312– 21.69	8999999999980376– 19.62
Danske Invest Emerging Markets Debt Fund G (AIF)	2022072900000029.07.2022	8999999999975950– 24.05	8999999999978721– 21.28	8999999999979628– 20.37	8999999999981570– 18.43	8999999999984185– 15.81	8999999999985668– 14.33	8999999999978315– 21.69	8999999999980376– 19.62
Danske Invest Emerging Markets Equity Fund D	2022072900000029.07.2022	8999999999987159– 12.84	8999999999992865– 7.14	9000000000001143+1.14	9000000000011805+11.81	9000000000005399+5.40	9000000000020127+20.13	8999999999987870– 12.13	8999999999990831– 9.17
Danske Invest Emerging Markets Equity Fund G	2022072900000029.07.2022	8999999999987127– 12.87	8999999999992865– 7.14	9000000000001057+1.06	9000000000011805+11.81	9000000000005407+5.41	9000000000020127+20.13	8999999999987837– 12.16	8999999999990831– 9.17
Danske Invest SICAV Emerging and Frontier Markets Class A	2022073100000031.07.2022	8999999999991904– 8.10	8999999999992930– 7.07	9000000000006348+6.35	9000000000012160+12.16	9000000000008969+8.97	9000000000021244+21.24	8999999999988490– 11.51	8999999999991645– 8.36
Danske Invest Euro Corporate Bond Fund D	2022072900000029.07.2022	8999999999989311– 10.69	8999999999990680– 9.32	8999999999991546– 8.45	8999999999993284– 6.72	8999999999995799– 4.20	8999999999999517– 0.48	8999999999990978– 9.02	8999999999992263– 7.74
Danske Invest Euro Corporate Bond Fund G	2022072900000029.07.2022	8999999999989302– 10.70	8999999999990680– 9.32	8999999999991556– 8.44	8999999999993284– 6.72	8999999999995840– 4.16	8999999999999517– 0.48	8999999999990970– 9.03	8999999999992263– 7.74
Danske Invest Euro Government Bond Index Fund G	2022072900000029.07.2022	8999999999989097– 10.90	8999999999989281– 10.72	8999999999991301– 8.70	8999999999991750– 8.25	8999999999999941– 0.06	9000000000000794+0.79	8999999999991244– 8.76	8999999999991330– 8.67
Danske Invest Euro Sustainable High Yield Fund D	2022072900000029.07.2022	8999999999988448– 11.55	8999999999989862– 10.14	8999999999993704– 6.30	8999999999996187– 3.81	8999999999996035– 3.97	9000000000001845+1.84	8999999999988805– 11.19	8999999999989910– 10.09
Danske Invest Euro Sustainable High Yield Fund G	2022072900000029.07.2022	8999999999988449– 11.55	8999999999989862– 10.14	8999999999993731– 6.27	8999999999996187– 3.81	8999999999996057– 3.94	9000000000001845+1.84	8999999999988806– 11.19	8999999999989910– 10.09
Danske Invest Europe Enhanced Index Fund D (AIF)	2022072900000029.07.2022	8999999999998301– 1.70	8999999999998609– 1.39	9000000000019374+19.37	9000000000020909+20.91	9000000000025960+25.96	9000000000031072+31.07	8999999999991889– 8.11	8999999999992484– 7.52
Danske Invest Europe Enhanced Index Fund G (AIF)	2022072900000029.07.2022	8999999999998305– 1.70	8999999999998609– 1.39	9000000000019021+19.02	9000000000020909+20.91	9000000000025801+25.80	9000000000031072+31.07	8999999999991893– 8.11	8999999999992484– 7.52
Danske Invest Europe High Dividend Fund D	2022072900000029.07.2022	9000000000003677+3.68	8999999999996381– 3.62	9000000000018499+18.50	9000000000019065+19.06	9000000000020426+20.43	9000000000028156+28.16	8999999999996619– 3.38	8999999999990570– 9.43
Danske Invest Europe High Dividend Fund G	2022072900000029.07.2022	9000000000003676+3.68	8999999999996381– 3.62	9000000000018355+18.36	9000000000019065+19.06	9000000000020374+20.37	9000000000028156+28.16	8999999999996618– 3.38	8999999999990570– 9.43
Danske Invest Europe Small Cap Fund D	2022072900000029.07.2022	8999999999983186– 16.81	8999999999987645– 12.36	9000000000032446+32.45	9000000000025719+25.72	9000000000036545+36.54	9000000000031455+31.46	8999999999978673– 21.33	8999999999984671– 15.33
Danske Invest Europe Small Cap Fund G	2022072900000029.07.2022	8999999999983233– 16.77	8999999999987645– 12.36	9000000000032402+32.40	9000000000025719+25.72	9000000000036652+36.65	9000000000031455+31.46	8999999999978716– 21.28	8999999999984671– 15.33
Danske Invest SICAV European Corporate Sustainable Bond Class A	2022073100000031.07.2022	8999999999990156– 9.84	8999999999990495– 9.50	8999999999990800– 9.20	8999999999993303– 6.70	8999999999992393– 7.61	8999999999999378– 0.62	8999999999991620– 8.38	8999999999992070– 7.93
Danske Invest European Equity Fund D	2022072900000029.07.2022	8999999999998303– 1.70	8999999999999333– 0.67	9000000000026334+26.33	9000000000022948+22.95	9000000000034622+34.62	9000000000033878+33.88	8999999999992014– 7.99	8999999999992383– 7.62
Danske Invest European Equity Fund G	2022072900000029.07.2022	8999999999998324– 1.68	8999999999999333– 0.67	9000000000026250+26.25	9000000000022948+22.95	9000000000034684+34.68	9000000000033878+33.88	8999999999992034– 7.97	8999999999992383– 7.62
Danske Invest Finnish Equity Fund D	2022072900000029.07.2022	8999999999983888– 16.11	8999999999987143– 12.86	9000000000029638+29.64	9000000000037278+37.28	9000000000030526+30.53	9000000000049563+49.56	8999999999985528– 14.47	8999999999987894– 12.11
Danske Invest Finnish Equity Fund G	2022072900000029.07.2022	8999999999983897– 16.10	8999999999987143– 12.86	9000000000029578+29.58	9000000000037278+37.28	9000000000030559+30.56	9000000000049563+49.56	8999999999985537– 14.46	8999999999987894– 12.11
Danske Invest Finnish Equity Fund I D	2022072900000029.07.2022	8999999999984269– 15.73	8999999999987143– 12.86	-	-	-	-	8999999999985751– 14.25	8999999999987894– 12.11
Danske Invest Finnish Equity Fund I G	2022072900000029.07.2022	8999999999984277– 15.72	8999999999987143– 12.86	-	-	-	-	8999999999985760– 14.24	8999999999987894– 12.11
Danske Invest SICAV Global ESG 130/30 Class A-eur	2022073100000031.07.2022	9000000000009136+9.14	9000000000005638+5.64	-	-	-	-	8999999999997797– 2.20	8999999999995698– 4.30
Danske Invest Global Emerging Markets, osuuslaji EUR	2022073100000031.07.2022	8999999999985196– 14.80	8999999999992930– 7.07	9000000000006620+6.62	9000000000012160+12.16	9000000000008407+8.41	9000000000021244+21.24	8999999999985131– 14.87	8999999999991645– 8.36
Danske Invest High Yield Fund G (AIF)	2022072900000029.07.2022	8999999999988359– 11.64	8999999999989440– 10.56	8999999999995538– 4.46	8999999999998359– 1.64	8999999999999327– 0.67	9000000000002352+2.35	8999999999988660– 11.34	8999999999989455– 10.54
Danske Invest India Fund D	2022072900000029.07.2022	9000000000002673+2.67	9000000000020845+20.85	9000000000026763+26.76	9000000000061312+61.31	9000000000030638+30.64	9000000000068224+68.22	8999999999994293– 5.71	9000000000002790+2.79
Danske Invest India Fund G	2022072900000029.07.2022	9000000000002658+2.66	9000000000020845+20.85	9000000000026616+26.62	9000000000061312+61.31	9000000000030616+30.62	9000000000068224+68.22	8999999999994279– 5.72	9000000000002790+2.79
Danske Invest Institutional Liquidity Fund D	2022072900000029.07.2022	8999999999999137– 0.86	8999999999999344– 0.66	8999999999999680– 0.32	8999999999998473– 1.53	8999999999999956– 0.04	8999999999997841– 2.16	8999999999999235– 0.76	8999999999999575– 0.42
Danske Invest Institutional Liquidity Fund G	2022072900000029.07.2022	8999999999999137– 0.86	8999999999999344– 0.66	8999999999999681– 0.32	8999999999998473– 1.53	8999999999999956– 0.04	8999999999997841– 2.16	8999999999999235– 0.76	8999999999999575– 0.42
Danske Invest Institutional Liquidity Plus Fund D	2022072900000029.07.2022	8999999999998455– 1.55	8999999999998468– 1.53	8999999999999235– 0.76	8999999999997949– 2.05	9000000000000060+0.06	8999999999997765– 2.23	8999999999998543– 1.46	8999999999998677– 1.32
Danske Invest Institutional Liquidity Plus Fund G	2022072900000029.07.2022	8999999999998454– 1.55	8999999999998468– 1.53	8999999999999236– 0.76	8999999999997949– 2.05	9000000000000061+0.06	8999999999997765– 2.23	8999999999998543– 1.46	8999999999998677– 1.32
Danske Invest Japanese Equity Fund D	2022072900000029.07.2022	9000000000004019+4.02	8999999999998481– 1.52	9000000000023511+23.51	9000000000018523+18.52	9000000000028857+28.86	9000000000028066+28.07	9000000000001735+1.74	8999999999993113– 6.89
Danske Invest Japanese Equity Fund G	2022072900000029.07.2022	9000000000003976+3.98	8999999999998481– 1.52	9000000000023377+23.38	9000000000018523+18.52	9000000000028643+28.64	9000000000028066+28.07	9000000000001689+1.69	8999999999993113– 6.89
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	2022073100000031.07.2022	8999999999993763– 6.24	8999999999994551– 5.45	8999999999988678– 11.32	8999999999990706– 9.29	8999999999997391– 2.61	9000000000001099+1.10	8999999999995384– 4.62	8999999999995602– 4.40
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2022073100000031.07.2022	8999999999994158– 5.84	8999999999994551– 5.45	8999999999989877– 10.12	8999999999990706– 9.29	-	-	8999999999995619– 4.38	8999999999995602– 4.40
Danske Invest Liquidity Fund D	2022072900000029.07.2022	8999999999998700– 1.30	8999999999999344– 0.66	8999999999999093– 0.91	8999999999998473– 1.53	8999999999999201– 0.80	8999999999997841– 2.16	8999999999998850– 1.15	8999999999999575– 0.42
Danske Invest Liquidity Fund G	2022072900000029.07.2022	8999999999998698– 1.30	8999999999999344– 0.66	8999999999999095– 0.90	8999999999998473– 1.53	8999999999999205– 0.79	8999999999997841– 2.16	8999999999998851– 1.15	8999999999999575– 0.42
Danske Invest MediLife Fund D	2022072900000029.07.2022	9000000000009267+9.27	9000000000013606+13.61	9000000000053749+53.75	9000000000057930+57.93	9000000000087170+87.17	9000000000092925+92.93	8999999999998712– 1.29	9000000000002695+2.69
Danske Invest MediLife Fund G	2022072900000029.07.2022	9000000000009270+9.27	9000000000013606+13.61	9000000000053767+53.77	9000000000057930+57.93	9000000000087213+87.21	9000000000092925+92.93	8999999999998714– 1.29	9000000000002695+2.69
Danske Invest SICAV Multi Asset Inflation Strategy Class A	2022072900000029.07.2022	8999999999995990– 4.01	-	8999999999999492– 0.51	-	-	-	8999999999995193– 4.81	-
Danske Invest Neutral Fund D	2022072900000029.07.2022	8999999999990764– 9.24	-	8999999999993438– 6.56	-	8999999999995721– 4.28	-	8999999999991303– 8.70	-
Danske Invest Neutral Fund G	2022072900000029.07.2022	8999999999990763– 9.24	-	8999999999993449– 6.55	-	8999999999995737– 4.26	-	8999999999991302– 8.70	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2022073100000031.07.2022	8999999999994278– 5.72	8999999999990381– 9.62	8999999999997440– 2.56	8999999999994212– 5.79	8999999999999160– 0.84	8999999999998752– 1.25	8999999999994648– 5.35	8999999999991556– 8.44
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	2022073100000031.07.2022	8999999999992094– 7.91	8999999999992174– 7.83	9000000000001070+1.07	9000000000001638+1.64	9000000000006823+6.82	9000000000008293+8.29	8999999999991160– 8.84	8999999999991130– 8.87
Danske Invest Technology Index Fund D	2022072900000029.07.2022	8999999999994099– 5.90	8999999999994594– 5.41	9000000000064601+64.60	9000000000067406+67.41	9000000000167301+167.30	9000000000163852+163.85	8999999999984504– 15.50	8999999999984717– 15.28
Danske Invest Technology Index Fund G	2022072900000029.07.2022	8999999999994010– 5.99	8999999999994594– 5.41	9000000000064398+64.40	9000000000067406+67.41	9000000000167079+167.08	9000000000163852+163.85	8999999999984424– 15.58	8999999999984717– 15.28
Danske Invest USA Index Fund D	2022072900000029.07.2022	9000000000007266+7.27	9000000000007848+7.85	9000000000036730+36.73	9000000000056115+56.12	9000000000067967+67.97	9000000000105115+105.12	8999999999994559– 5.44	8999999999995947– 4.05
Danske Invest USA Index Fund G	2022072900000029.07.2022	9000000000007212+7.21	9000000000007848+7.85	9000000000036489+36.49	9000000000056115+56.12	9000000000067745+67.74	9000000000105115+105.12	8999999999994510– 5.49	8999999999995947– 4.05
Danske Invest USA Index Fund I D	2022072900000029.07.2022	9000000000007315+7.32	9000000000007848+7.85	-	-	-	-	8999999999994582– 5.42	8999999999995947– 4.05
Danske Invest USA Index Fund I G	2022072900000029.07.2022	9000000000007266+7.27	9000000000007848+7.85	-	-	-	-	8999999999994538– 5.46	8999999999995947– 4.05

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