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Indexed
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 DFI0008800909
2022113000000030.11.2022 8999999999990018– 9.98 - 9000000000014355+14.36 - 9000000000024275+24.27 - 8999999999987259– 12.74 -

Danske Invest

2030 Fund GFI0008800826
2022113000000030.11.2022 8999999999990047– 9.95 - 9000000000014376+14.38 - 9000000000024356+24.36 - 8999999999987287– 12.71 -

Danske Invest

2040 Fund DFI0008808035
2022113000000030.11.2022 8999999999990250– 9.75 - 9000000000014074+14.07 - 9000000000022145+22.15 - 8999999999987423– 12.58 -

Danske Invest

2040 Fund GFI0008808027
2022113000000030.11.2022 8999999999990281– 9.72 - 9000000000014096+14.10 - 9000000000022256+22.26 - 8999999999987455– 12.55 -

Danske Invest

Bond Fund DFI0008803093
2022103100000031.10.2022 8999999999982392– 17.61 8999999999983554– 16.45 8999999999981245– 18.76 8999999999983034– 16.97 8999999999987620– 12.38 8999999999990721– 9.28 8999999999982392– 17.61 8999999999983461– 16.54

Danske Invest

Bond Fund GFI0008803085
2022103100000031.10.2022 8999999999982376– 17.62 8999999999983554– 16.45 8999999999981229– 18.77 8999999999983034– 16.97 8999999999987593– 12.41 8999999999990721– 9.28 8999999999982376– 17.62 8999999999983461– 16.54

Danske Invest

Bond Fund I DFI4000391032
2022103100000031.10.2022 8999999999982475– 17.52 8999999999983554– 16.45 8999999999982295– 17.70 - - - 8999999999982461– 17.54 8999999999983461– 16.54

Danske Invest

Bond Fund I GFI4000391024
2022103100000031.10.2022 8999999999982460– 17.54 8999999999983554– 16.45 8999999999982273– 17.73 - - - 8999999999982446– 17.55 8999999999983461– 16.54

Danske Invest

China Fund DFI0008808522
2022103100000031.10.2022 8999999999963351– 36.65 8999999999964912– 35.09 8999999999984117– 15.88 8999999999975339– 24.66 8999999999977571– 22.43 8999999999973711– 26.29 8999999999967027– 32.97 8999999999969384– 30.62

Danske Invest

China Fund GFI0008808514
2022103100000031.10.2022 8999999999963306– 36.69 8999999999964912– 35.09 8999999999984061– 15.94 8999999999975339– 24.66 8999999999977568– 22.43 8999999999973711– 26.29 8999999999966979– 33.02 8999999999969384– 30.62

Danske Invest

Compass 25 Fund DFI0008803317
2022113000000030.11.2022 8999999999988359– 11.64 - 8999999999997319– 2.68 - 9000000000002788+2.79 - 8999999999987691– 12.31 -

Danske Invest

Compass 25 Fund GFI0008803309
2022113000000030.11.2022 8999999999988362– 11.64 - 8999999999997311– 2.69 - 9000000000002808+2.81 - 8999999999987694– 12.31 -

Danske Invest

Compass 50 Fund DFI0008805346
2022113000000030.11.2022 8999999999989252– 10.75 - 9000000000003775+3.77 - 9000000000010490+10.49 - 8999999999987801– 12.20 -

Danske Invest

Compass 50 Fund GFI0008805338
2022113000000030.11.2022 8999999999989265– 10.74 - 9000000000003771+3.77 - 9000000000010541+10.54 - 8999999999987813– 12.19 -

Danske Invest

Compass 75 Fund DFI0008805361
2022113000000030.11.2022 8999999999990114– 9.89 - 9000000000010808+10.81 - 9000000000019119+19.12 - 8999999999987889– 12.11 -

Danske Invest

Compass 75 Fund GFI0008805353
2022113000000030.11.2022 8999999999990134– 9.87 - 9000000000010814+10.81 - 9000000000019201+19.20 - 8999999999987908– 12.09 -

Danske Invest

Compass Equity Fund DFI0008803291
2022113000000030.11.2022 8999999999990287– 9.71 - 9000000000015089+15.09 - 9000000000023715+23.71 - 8999999999987424– 12.58 -

Danske Invest

Compass Equity Fund GFI0008803283
2022113000000030.11.2022 8999999999990319– 9.68 - 9000000000015096+15.10 - 9000000000023819+23.82 - 8999999999987454– 12.55 -

Danske Invest

Compass Liquidity Fund DFI0008803275
2022113000000030.11.2022 8999999999985436– 14.56 - 8999999999987683– 12.32 - 8999999999991681– 8.32 - 8999999999985526– 14.47 -

Danske Invest

Compass Liquidity Fund GFI0008803267
2022113000000030.11.2022 8999999999985436– 14.56 - 8999999999987681– 12.32 - 8999999999991678– 8.32 - 8999999999985525– 14.47 -

Danske Invest

ESG Equities Fund DFI0008802939
2022103100000031.10.2022 8999999999979464– 20.54 8999999999996057– 3.94 9000000000019338+19.34 9000000000036018+36.02 9000000000052487+52.49 9000000000063701+63.70 8999999999977194– 22.81 8999999999991435– 8.57

Danske Invest

ESG Equities Fund GFI0008802921
2022103100000031.10.2022 8999999999979441– 20.56 8999999999996057– 3.94 9000000000019220+19.22 9000000000036018+36.02 9000000000052422+52.42 9000000000063701+63.70 8999999999977172– 22.83 8999999999991435– 8.57

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
2022103100000031.10.2022 8999999999982508– 17.49 8999999999984258– 15.74 8999999999996673– 3.33 8999999999994702– 5.30 8999999999986998– 13.00 8999999999986830– 13.17 8999999999985719– 14.28 8999999999987693– 12.31

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
2022103100000031.10.2022 8999999999982519– 17.48 8999999999984258– 15.74 8999999999996606– 3.39 8999999999994702– 5.30 8999999999987024– 12.98 8999999999986830– 13.17 8999999999985731– 14.27 8999999999987693– 12.31

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
2022103100000031.10.2022 8999999999970792– 29.21 8999999999974159– 25.84 8999999999973607– 26.39 8999999999976399– 23.60 8999999999975705– 24.30 8999999999978453– 21.55 8999999999972080– 27.92 8999999999974917– 25.08

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
2022103100000031.10.2022 8999999999970794– 29.21 8999999999974159– 25.84 8999999999973540– 26.46 8999999999976399– 23.60 8999999999975618– 24.38 8999999999978453– 21.55 8999999999972083– 27.92 8999999999974917– 25.08

Danske Invest

Emerging Markets Equity Fund DFI0008809439
2022103100000031.10.2022 8999999999979491– 20.51 8999999999980887– 19.11 8999999999988917– 11.08 8999999999998000– 2.00 8999999999987952– 12.05 9000000000000113+0.11 8999999999978097– 21.90 8999999999980405– 19.60

Danske Invest

Emerging Markets Equity Fund GFI0008809421
2022103100000031.10.2022 8999999999979462– 20.54 8999999999980887– 19.11 8999999999988842– 11.16 8999999999998000– 2.00 8999999999987959– 12.04 9000000000000113+0.11 8999999999978068– 21.93 8999999999980405– 19.60

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2022103100000031.10.2022 8999999999985506– 14.49 8999999999980761– 19.24 9000000000004765+4.76 8999999999998576– 1.42 9000000000000579+0.58 9000000000000725+0.73 8999999999985484– 14.52 8999999999981209– 18.79

Danske Invest

Euro Corporate Bond Fund DFI0008803176
2022103100000031.10.2022 8999999999984012– 15.99 8999999999985550– 14.45 8999999999984848– 15.15 8999999999986721– 13.28 8999999999987527– 12.47 8999999999990865– 9.13 8999999999984068– 15.93 8999999999985474– 14.53

Danske Invest

Euro Corporate Bond Fund GFI0008803168
2022103100000031.10.2022 8999999999984009– 15.99 8999999999985550– 14.45 8999999999984857– 15.14 8999999999986721– 13.28 8999999999987566– 12.43 8999999999990865– 9.13 8999999999984061– 15.94 8999999999985474– 14.53

Danske Invest

Euro Government Bond Index Fund GFI0008810452
2022103100000031.10.2022 8999999999983429– 16.57 8999999999983509– 16.49 8999999999982621– 17.38 8999999999982996– 17.00 8999999999990006– 9.99 8999999999990738– 9.26 8999999999983312– 16.69 8999999999983401– 16.60

Danske Invest

Euro High Yield Fund DFI0008810171
2022103100000031.10.2022 8999999999985127– 14.87 8999999999987146– 12.85 8999999999989211– 10.79 8999999999992903– 7.10 8999999999990089– 9.91 8999999999996625– 3.37 8999999999984926– 15.07 8999999999986845– 13.15

Danske Invest

Euro High Yield Fund GFI0008810163
2022103100000031.10.2022 8999999999985127– 14.87 8999999999987146– 12.85 8999999999989236– 10.76 8999999999992903– 7.10 8999999999990110– 9.89 8999999999996625– 3.37 8999999999984926– 15.07 8999999999986845– 13.15

Danske Invest

Europe High Dividend Fund DFI0008805379
2022103100000031.10.2022 8999999999997152– 2.85 8999999999989983– 10.02 9000000000011190+11.19 9000000000010692+10.69 9000000000013729+13.73 9000000000018368+18.37 8999999999994043– 5.96 8999999999987317– 12.68

Danske Invest

Europe High Dividend Fund GFI0008804158
2022103100000031.10.2022 8999999999997151– 2.85 8999999999989983– 10.02 9000000000011055+11.05 9000000000010692+10.69 9000000000013680+13.68 9000000000018368+18.37 8999999999994042– 5.96 8999999999987317– 12.68

Danske Invest

Europe Small Cap Fund DFI0008802970
2022103100000031.10.2022 8999999999969313– 30.69 8999999999975958– 24.04 9000000000015800+15.80 9000000000006930+6.93 9000000000011067+11.07 9000000000009998+10.00 8999999999968587– 31.41 8999999999975154– 24.85

Danske Invest

Europe Small Cap Fund GFI0008802962
2022103100000031.10.2022 8999999999969353– 30.65 8999999999975958– 24.04 9000000000015760+15.76 9000000000006930+6.93 9000000000011156+11.16 9000000000009998+10.00 8999999999968627– 31.37 8999999999975154– 24.85

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2022103100000031.10.2022 8999999999984133– 15.87 8999999999985345– 14.66 8999999999983892– 16.11 8999999999986664– 13.34 8999999999984651– 15.35 8999999999990768– 9.23 8999999999984586– 15.41 8999999999985255– 14.74

Danske Invest

European Equity Fund DFI0008802996
2022103100000031.10.2022 8999999999987599– 12.40 8999999999990981– 9.02 9000000000015547+15.55 9000000000012524+12.52 9000000000023544+23.54 9000000000020960+20.96 8999999999985844– 14.16 8999999999987395– 12.61

Danske Invest

European Equity Fund GFI0008802988
2022103100000031.10.2022 8999999999987616– 12.38 8999999999990981– 9.02 9000000000015467+15.47 9000000000012524+12.52 9000000000023599+23.60 9000000000020960+20.96 8999999999985862– 14.14 8999999999987395– 12.61

Danske Invest

Finnish Equity Fund DFI0008803119
2022103100000031.10.2022 8999999999981912– 18.09 8999999999985326– 14.67 9000000000018803+18.80 9000000000025032+25.03 9000000000021038+21.04 9000000000036533+36.53 8999999999980478– 19.52 8999999999983132– 16.87

Danske Invest

Finnish Equity Fund GFI0008803101
2022103100000031.10.2022 8999999999981919– 18.08 8999999999985326– 14.67 9000000000018746+18.75 9000000000025032+25.03 9000000000021064+21.06 9000000000036533+36.53 8999999999980484– 19.52 8999999999983132– 16.87

Danske Invest

Finnish Equity Fund I DFI4000390976
2022103100000031.10.2022 8999999999982287– 17.71 8999999999985326– 14.67 9000000000019656+19.66 - - - 8999999999980782– 19.22 8999999999983132– 16.87

Danske Invest

Finnish Equity Fund I GFI4000390968
2022103100000031.10.2022 8999999999982295– 17.71 8999999999985326– 14.67 9000000000019599+19.60 - - - 8999999999980790– 19.21 8999999999983132– 16.87

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2022103100000031.10.2022 8999999999971553– 28.45 8999999999980761– 19.24 8999999999989997– 10.00 8999999999998576– 1.42 8999999999992205– 7.79 9000000000000725+0.73 8999999999973725– 26.28 8999999999981209– 18.79

Danske Invest

India Fund DFI0008810981
2022103100000031.10.2022 8999999999995687– 4.31 9000000000009296+9.30 9000000000020639+20.64 9000000000055959+55.96 9000000000028251+28.25 9000000000065372+65.37 8999999999994223– 5.78 9000000000005464+5.46

Danske Invest

India Fund GFI0008810999
2022103100000031.10.2022 8999999999995672– 4.33 9000000000009296+9.30 9000000000020498+20.50 9000000000055959+55.96 9000000000028230+28.23 9000000000065372+65.37 8999999999994208– 5.79 9000000000005464+5.46

Danske Invest

Institutional Liquidity Fund DFI0008803192
2022103100000031.10.2022 8999999999998959– 1.04 8999999999999349– 0.65 8999999999999497– 0.50 8999999999998443– 1.56 8999999999999641– 0.36 8999999999997795– 2.21 8999999999998975– 1.03 8999999999999445– 0.56

Danske Invest

Institutional Liquidity Fund GFI0008803184
2022103100000031.10.2022 8999999999998959– 1.04 8999999999999349– 0.65 8999999999999498– 0.50 8999999999998443– 1.56 8999999999999642– 0.36 8999999999997795– 2.21 8999999999998975– 1.03 8999999999999445– 0.56

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
2022103100000031.10.2022 8999999999997806– 2.19 8999999999997495– 2.51 8999999999998560– 1.44 8999999999996926– 3.07 8999999999999131– 0.87 8999999999996642– 3.36 8999999999997796– 2.20 8999999999997534– 2.47

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
2022103100000031.10.2022 8999999999997806– 2.19 8999999999997495– 2.51 8999999999998560– 1.44 8999999999996926– 3.07 8999999999999131– 0.87 8999999999996642– 3.36 8999999999997795– 2.20 8999999999997534– 2.47

Danske Invest

Japanese Equity Fund DFI0008802913
2022103100000031.10.2022 8999999999994499– 5.50 8999999999986051– 13.95 9000000000006593+6.59 9000000000000523+0.52 9000000000010940+10.94 9000000000007413+7.41 8999999999995313– 4.69 8999999999985077– 14.92

Danske Invest

Japanese Equity Fund GFI0008802905
2022103100000031.10.2022 8999999999994460– 5.54 8999999999986051– 13.95 9000000000006472+6.47 9000000000000523+0.52 9000000000010757+10.76 9000000000007413+7.41 8999999999995272– 4.73 8999999999985077– 14.92

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
2022103100000031.10.2022 8999999999992484– 7.52 8999999999993350– 6.65 8999999999985447– 14.55 8999999999987291– 12.71 8999999999993956– 6.04 8999999999998427– 1.57 8999999999992214– 7.79 8999999999992867– 7.13

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2022103100000031.10.2022 8999999999992873– 7.13 8999999999993350– 6.65 8999999999986595– 13.40 8999999999987291– 12.71 - - 8999999999992537– 7.46 8999999999992867– 7.13

Danske Invest

Liquidity Fund DFI0008803077
2022103100000031.10.2022 8999999999998103– 1.90 8999999999999349– 0.65 8999999999998492– 1.51 8999999999998443– 1.56 8999999999998454– 1.55 8999999999997795– 2.21 8999999999998148– 1.85 8999999999999445– 0.56

Danske Invest

Liquidity Fund GFI0008803069
2022103100000031.10.2022 8999999999998104– 1.90 8999999999999349– 0.65 8999999999998495– 1.50 8999999999998443– 1.56 8999999999998459– 1.54 8999999999997795– 2.21 8999999999998151– 1.85 8999999999999445– 0.56

Danske Invest

MediLife Fund DFI0008802954
2022103100000031.10.2022 9000000000003710+3.71 9000000000010548+10.55 9000000000049074+49.07 9000000000051946+51.95 9000000000086409+86.41 9000000000091113+91.11 8999999999997861– 2.14 9000000000003665+3.67

Danske Invest

MediLife Fund GFI0008802947
2022103100000031.10.2022 9000000000003714+3.71 9000000000010548+10.55 9000000000049092+49.09 9000000000051946+51.95 9000000000086453+86.45 9000000000091113+91.11 8999999999997864– 2.14 9000000000003665+3.67

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2022113000000030.11.2022 8999999999991879– 8.12 - 8999999999995533– 4.47 - - - 8999999999991177– 8.82 -

Danske Invest

Neutral Fund DFI0008804117
2022113000000030.11.2022 8999999999990340– 9.66 - 8999999999991631– 8.37 - 8999999999993918– 6.08 - 8999999999990014– 9.99 -

Danske Invest

Neutral Fund GFI0008804109
2022113000000030.11.2022 8999999999990340– 9.66 - 8999999999991642– 8.36 - 8999999999993934– 6.07 - 8999999999990013– 9.99 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2022103100000031.10.2022 8999999999992159– 7.84 8999999999985562– 14.44 8999999999994707– 5.29 8999999999987907– 12.09 8999999999996042– 3.96 8999999999991389– 8.61 8999999999992225– 7.78 8999999999985537– 14.46

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2022103100000031.10.2022 8999999999982374– 17.63 8999999999982349– 17.65 8999999999991064– 8.94 8999999999991114– 8.89 8999999999994963– 5.04 8999999999995974– 4.03 8999999999981732– 18.27 8999999999981465– 18.54

Danske Invest

Technology Index Fund DFI0008803150
2022103100000031.10.2022 8999999999979254– 20.75 8999999999979628– 20.37 9000000000045462+45.46 9000000000047844+47.84 9000000000109009+109.01 9000000000110691+110.69 8999999999975218– 24.78 8999999999975498– 24.50

Danske Invest

Technology Index Fund GFI0008803143
2022103100000031.10.2022 8999999999979179– 20.82 8999999999979628– 20.37 9000000000045283+45.28 9000000000047844+47.84 9000000000108835+108.83 9000000000110691+110.69 8999999999975148– 24.85 8999999999975498– 24.50

Danske Invest

USA Index Fund DFI0008803135
2022103100000031.10.2022 8999999999996692– 3.31 8999999999997342– 2.66 9000000000030859+30.86 9000000000048637+48.64 9000000000054722+54.72 9000000000088530+88.53 8999999999991300– 8.70 8999999999993025– 6.98

Danske Invest

USA Index Fund GFI0008803127
2022103100000031.10.2022 8999999999996641– 3.36 8999999999997342– 2.66 9000000000030619+30.62 9000000000048637+48.64 9000000000054513+54.51 9000000000088530+88.53 8999999999991248– 8.75 8999999999993025– 6.98

Danske Invest

USA Index Fund I DFI4000391016
2022103100000031.10.2022 8999999999996735– 3.27 8999999999997342– 2.66 9000000000027424+27.42 - - - 8999999999991330– 8.67 8999999999993025– 6.98

Danske Invest

USA Index Fund I GFI4000391008
2022103100000031.10.2022 8999999999996690– 3.31 8999999999997342– 2.66 9000000000027204+27.20 - - - 8999999999991288– 8.71 8999999999993025– 6.98

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