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	2020123100000031.12.2020	9000000000005406+5.41	-	9000000000016466+16.47	-	9000000000035082+35.08	-	9000000000005406+5.41	-
Danske Invest 2030 Fund G	2020123100000031.12.2020	9000000000005389+5.39	-	9000000000016506+16.51	-	9000000000035123+35.12	-	9000000000005389+5.39	-
Danske Invest 2040 Fund D	2020123100000031.12.2020	9000000000004799+4.80	-	9000000000014053+14.05	-	9000000000033152+33.15	-	9000000000004799+4.80	-
Danske Invest 2040 Fund G	2020123100000031.12.2020	9000000000004782+4.78	-	9000000000014116+14.12	-	9000000000033227+33.23	-	9000000000004782+4.78	-
Danske Invest Bond Fund D	2020123100000031.12.2020	9000000000004863+4.86	9000000000004990+4.99	9000000000011311+11.31	9000000000013193+13.19	9000000000013822+13.82	9000000000017045+17.04	9000000000004863+4.86	-
Danske Invest Bond Fund G	2020123100000031.12.2020	9000000000004871+4.87	9000000000004990+4.99	9000000000011305+11.31	9000000000013193+13.19	9000000000013814+13.81	9000000000017045+17.04	9000000000004871+4.87	-
Danske Invest Bond Fund I D	2020123100000031.12.2020	9000000000004969+4.97	9000000000004990+4.99	-	-	-	-	9000000000004969+4.97	-
Danske Invest Bond Fund I G	2020123100000031.12.2020	9000000000004968+4.97	9000000000004990+4.99	-	-	-	-	9000000000004968+4.97	-
Danske Invest China Fund D	2020123100000031.12.2020	9000000000028410+28.41	9000000000018437+18.44	9000000000026827+26.83	9000000000026660+26.66	9000000000073937+73.94	9000000000079261+79.26	9000000000028410+28.41	-
Danske Invest China Fund G	2020123100000031.12.2020	9000000000028388+28.39	9000000000018437+18.44	9000000000026883+26.88	9000000000026660+26.66	9000000000074014+74.01	9000000000079261+79.26	9000000000028388+28.39	-
Danske Invest Compass 25 Fund D	2020123100000031.12.2020	9000000000004325+4.33	-	9000000000011078+11.08	-	9000000000021388+21.39	-	9000000000004325+4.33	-
Danske Invest Compass 25 Fund G	2020123100000031.12.2020	9000000000004314+4.31	-	9000000000011098+11.10	-	9000000000021408+21.41	-	9000000000004314+4.31	-
Danske Invest Compass 50 Fund D	2020123100000031.12.2020	9000000000005139+5.14	-	9000000000013332+13.33	-	9000000000025552+25.55	-	9000000000005139+5.14	-
Danske Invest Compass 50 Fund G	2020123100000031.12.2020	9000000000005121+5.12	-	9000000000013369+13.37	-	9000000000025594+25.59	-	9000000000005121+5.12	-
Danske Invest Compass 75 Fund D	2020123100000031.12.2020	9000000000005690+5.69	-	9000000000015497+15.50	-	9000000000030949+30.95	-	9000000000005690+5.69	-
Danske Invest Compass 75 Fund G	2020123100000031.12.2020	9000000000005671+5.67	-	9000000000015549+15.55	-	9000000000031009+31.01	-	9000000000005671+5.67	-
Danske Invest Compass Equity Fund D	2020123100000031.12.2020	9000000000005134+5.13	-	9000000000015233+15.23	-	9000000000031516+31.52	-	9000000000005134+5.13	-
Danske Invest Compass Equity Fund G	2020123100000031.12.2020	9000000000005105+5.10	-	9000000000015291+15.29	-	9000000000031584+31.58	-	9000000000005105+5.10	-
Danske Invest Compass Liquidity Fund D	2020123100000031.12.2020	9000000000003408+3.41	-	9000000000008420+8.42	-	9000000000017430+17.43	-	9000000000003408+3.41	-
Danske Invest Compass Liquidity Fund G	2020123100000031.12.2020	9000000000003406+3.41	-	9000000000008417+8.42	-	9000000000017428+17.43	-	9000000000003406+3.41	-
Danske Invest SICAV Eastern Europe Class A	2020123100000031.12.2020	8999999999981843– 18.16	8999999999980857– 19.14	9000000000003010+3.01	9000000000000104+0.10	9000000000042159+42.16	9000000000036987+36.99	8999999999981843– 18.16	-
Danske Invest Eastern Europe Convergence Fund D	2020123100000031.12.2020	8999999999985892– 14.11	8999999999989034– 10.97	8999999999980921– 19.08	8999999999984249– 15.75	9000000000000688+0.69	9000000000014641+14.64	8999999999985892– 14.11	-
Danske Invest Eastern Europe Convergence Fund G	2020123100000031.12.2020	8999999999985833– 14.17	8999999999989034– 10.97	8999999999980947– 19.05	8999999999984249– 15.75	9000000000000721+0.72	9000000000014641+14.64	8999999999985833– 14.17	-
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	2020123100000031.12.2020	9000000000001314+1.31	-	9000000000000271+0.27	-	8999999999998565– 1.43	-	9000000000001314+1.31	-
Danske Invest Emerging Markets Debt Fund D (AIF)	2020123100000031.12.2020	9000000000004253+4.25	9000000000003418+3.42	9000000000007728+7.73	9000000000007407+7.41	9000000000030190+30.19	9000000000025838+25.84	9000000000004253+4.25	-
Danske Invest Emerging Markets Debt Fund G (AIF)	2020123100000031.12.2020	9000000000004146+4.15	9000000000003418+3.42	9000000000007594+7.59	9000000000007407+7.41	9000000000030027+30.03	9000000000025838+25.84	9000000000004146+4.15	-
Danske Invest Emerging Markets Equity Fund D	2020123100000031.12.2020	9000000000005069+5.07	9000000000008205+8.20	9000000000010222+10.22	9000000000016891+16.89	9000000000051309+51.31	9000000000062110+62.11	9000000000005069+5.07	-
Danske Invest Emerging Markets Equity Fund G	2020123100000031.12.2020	9000000000005016+5.02	9000000000008205+8.20	9000000000010268+10.27	9000000000016891+16.89	9000000000051373+51.37	9000000000062110+62.11	9000000000005016+5.02	-
Danske Invest SICAV Emerging and Frontier Markets Class A	2020123100000031.12.2020	9000000000001038+1.04	9000000000008536+8.54	8999999999994939– 5.06	9000000000017464+17.46	9000000000023067+23.07	9000000000062202+62.20	9000000000001038+1.04	-
Danske Invest Euro Corporate Bond Fund D	2020123100000031.12.2020	9000000000002611+2.61	9000000000002806+2.81	9000000000006037+6.04	9000000000007886+7.89	9000000000013770+13.77	9000000000015732+15.73	9000000000002611+2.61	-
Danske Invest Euro Corporate Bond Fund G	2020123100000031.12.2020	9000000000002640+2.64	9000000000002806+2.81	9000000000006096+6.10	9000000000007886+7.89	9000000000013841+13.84	9000000000015732+15.73	9000000000002640+2.64	-
Danske Invest Euro Government Bond Index Fund G	2020123100000031.12.2020	9000000000004769+4.77	9000000000004945+4.94	9000000000012680+12.68	9000000000013237+13.24	9000000000015950+15.95	9000000000017132+17.13	9000000000004769+4.77	-
Danske Invest Euro Sustainable High Yield Fund D	2020123100000031.12.2020	9000000000000585+0.58	9000000000001640+1.64	9000000000003609+3.61	9000000000008170+8.17	9000000000019002+19.00	9000000000025461+25.46	9000000000000585+0.58	-
Danske Invest Euro Sustainable High Yield Fund G	2020123100000031.12.2020	9000000000000612+0.61	9000000000001640+1.64	9000000000003634+3.63	9000000000008170+8.17	9000000000019030+19.03	9000000000025461+25.46	9000000000000612+0.61	-
Danske Invest Europe Enhanced Index Fund D (AIF)	2020123100000031.12.2020	8999999999995683– 4.32	8999999999996796– 3.20	9000000000005404+5.40	9000000000009048+9.05	9000000000019594+19.59	9000000000023379+23.38	8999999999995683– 4.32	-
Danske Invest Europe Enhanced Index Fund G (AIF)	2020123100000031.12.2020	8999999999995392– 4.61	8999999999996796– 3.20	9000000000005222+5.22	9000000000009048+9.05	9000000000019432+19.43	9000000000023379+23.38	8999999999995392– 4.61	-
Danske Invest Europe High Dividend Fund D	2020123100000031.12.2020	8999999999994738– 5.26	8999999999997316– 2.68	9000000000004115+4.12	9000000000009918+9.92	9000000000014376+14.38	9000000000022971+22.97	8999999999994738– 5.26	-
Danske Invest Europe High Dividend Fund G	2020123100000031.12.2020	8999999999994645– 5.35	8999999999997316– 2.68	9000000000004093+4.09	9000000000009918+9.92	9000000000014352+14.35	9000000000022971+22.97	8999999999994645– 5.35	-
Danske Invest Europe Small Cap Fund D	2020123100000031.12.2020	9000000000017026+17.03	9000000000004981+4.98	9000000000026364+26.36	9000000000017124+17.12	9000000000061472+61.47	9000000000041752+41.75	9000000000017026+17.03	-
Danske Invest Europe Small Cap Fund G	2020123100000031.12.2020	9000000000016911+16.91	9000000000004981+4.98	9000000000026381+26.38	9000000000017124+17.12	9000000000061494+61.49	9000000000041752+41.75	9000000000016911+16.91	-
Danske Invest SICAV European Corporate Sustainable Bond Class A	2020123100000031.12.2020	9000000000000219+0.22	9000000000002909+2.91	9000000000001361+1.36	9000000000008027+8.03	-	-	9000000000000219+0.22	-
Danske Invest European Equity Fund D	2020123100000031.12.2020	9000000000003062+3.06	8999999999996881– 3.12	9000000000018366+18.37	9000000000010423+10.42	9000000000022937+22.94	9000000000026932+26.93	9000000000003062+3.06	-
Danske Invest European Equity Fund G	2020123100000031.12.2020	9000000000002986+2.99	8999999999996881– 3.12	9000000000018408+18.41	9000000000010423+10.42	9000000000022981+22.98	9000000000026932+26.93	9000000000002986+2.99	-
Danske Invest Finnish Equity Fund D	2020123100000031.12.2020	9000000000016625+16.62	9000000000015652+15.65	9000000000028452+28.45	9000000000033877+33.88	9000000000047395+47.40	9000000000069153+69.15	9000000000016625+16.62	-
Danske Invest Finnish Equity Fund G	2020123100000031.12.2020	9000000000016539+16.54	9000000000015652+15.65	9000000000028448+28.45	9000000000033877+33.88	9000000000047389+47.39	9000000000069153+69.15	9000000000016539+16.54	-
Danske Invest Finnish Equity Fund I D	2020123100000031.12.2020	9000000000017147+17.15	9000000000015652+15.65	-	-	-	-	9000000000017147+17.15	-
Danske Invest Finnish Equity Fund I G	2020123100000031.12.2020	9000000000017062+17.06	9000000000015652+15.65	-	-	-	-	9000000000017062+17.06	-
Danske Invest Global Emerging Markets, osuuslaji EUR	2020123100000031.12.2020	9000000000014726+14.73	9000000000008536+8.54	9000000000024519+24.52	9000000000017464+17.46	9000000000057596+57.60	9000000000062202+62.20	9000000000014726+14.73	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	2020123100000031.12.2020	8999999999997149– 2.85	9000000000006330+6.33	-	-	-	-	8999999999997149– 2.85	-
Danske Invest Global Sustainable Future, osuuslaji EUR	2020123100000031.12.2020	9000000000005028+5.03	9000000000005906+5.91	9000000000026150+26.15	9000000000029923+29.92	9000000000043495+43.50	9000000000057170+57.17	9000000000005028+5.03	-
Danske Invest High Yield Fund G (AIF)	2020123100000031.12.2020	9000000000003333+3.33	9000000000004671+4.67	9000000000008624+8.62	9000000000010646+10.65	9000000000030896+30.90	9000000000033634+33.63	9000000000003333+3.33	-
Danske Invest India Fund D	2020123100000031.12.2020	9000000000007480+7.48	9000000000006290+6.29	9000000000014656+14.66	9000000000013321+13.32	9000000000035123+35.12	9000000000040666+40.67	9000000000007480+7.48	-
Danske Invest India Fund G	2020123100000031.12.2020	9000000000007365+7.37	9000000000006290+6.29	9000000000014649+14.65	9000000000013321+13.32	9000000000035115+35.11	9000000000040666+40.67	9000000000007365+7.37	-
Danske Invest Institutional Liquidity Fund D	2020123100000031.12.2020	9000000000000409+0.41	8999999999999609– 0.39	9000000000000553+0.55	8999999999998937– 1.06	9000000000001808+1.81	8999999999998394– 1.61	9000000000000409+0.41	-
Danske Invest Institutional Liquidity Fund G	2020123100000031.12.2020	9000000000000410+0.41	8999999999999609– 0.39	9000000000000554+0.55	8999999999998937– 1.06	9000000000001809+1.81	8999999999998394– 1.61	9000000000000410+0.41	-
Danske Invest Institutional Liquidity Plus Fund D	2020123100000031.12.2020	9000000000000341+0.34	8999999999999942– 0.06	9000000000000956+0.96	8999999999999609– 0.39	9000000000003155+3.15	8999999999999673– 0.33	9000000000000341+0.34	-
Danske Invest Institutional Liquidity Plus Fund G	2020123100000031.12.2020	9000000000000342+0.34	8999999999999942– 0.06	9000000000000957+0.96	8999999999999609– 0.39	9000000000003155+3.15	8999999999999673– 0.33	9000000000000342+0.34	-
Danske Invest Japanese Equity Fund D	2020123100000031.12.2020	8999999999995457– 4.54	9000000000003107+3.11	9000000000002100+2.10	9000000000010204+10.20	9000000000025130+25.13	9000000000038256+38.26	8999999999995457– 4.54	-
Danske Invest Japanese Equity Fund G	2020123100000031.12.2020	8999999999995412– 4.59	9000000000003107+3.11	9000000000002009+2.01	9000000000010204+10.20	9000000000025026+25.03	9000000000038256+38.26	8999999999995412– 4.59	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	2020123100000031.12.2020	8999999999994140– 5.86	8999999999994213– 5.79	9000000000004394+4.39	9000000000007259+7.26	9000000000019556+19.56	9000000000022907+22.91	8999999999994140– 5.86	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2020123100000031.12.2020	8999999999994611– 5.39	8999999999994212– 5.79	9000000000005811+5.81	9000000000007259+7.26	-	-	8999999999994611– 5.39	-
Danske Invest Liquidity Fund D	2020123100000031.12.2020	8999999999999845– 0.16	8999999999999609– 0.39	8999999999999856– 0.14	8999999999998937– 1.06	9000000000000859+0.86	8999999999998394– 1.61	8999999999999845– 0.16	-
Danske Invest Liquidity Fund G	2020123100000031.12.2020	8999999999999848– 0.15	8999999999999609– 0.39	8999999999999856– 0.14	8999999999998937– 1.06	9000000000000867+0.87	8999999999998394– 1.61	8999999999999848– 0.15	-
Danske Invest MediLife Fund D	2020123100000031.12.2020	9000000000003123+3.12	9000000000004358+4.36	9000000000044117+44.12	9000000000042262+42.26	9000000000038239+38.24	9000000000045812+45.81	9000000000003123+3.12	-
Danske Invest MediLife Fund G	2020123100000031.12.2020	9000000000003106+3.11	9000000000004358+4.36	9000000000044111+44.11	9000000000042262+42.26	9000000000038233+38.23	9000000000045812+45.81	9000000000003106+3.11	-
Danske Invest SICAV Multi Asset Inflation Strategy Class A	2020123100000031.12.2020	8999999999999591– 0.41	-	-	-	-	-	8999999999999591– 0.41	-
Danske Invest Neutral Fund D	2020123100000031.12.2020	8999999999999876– 0.12	-	9000000000002856+2.86	-	9000000000010012+10.01	-	8999999999999876– 0.12	-
Danske Invest Neutral Fund G	2020123100000031.12.2020	8999999999999889– 0.11	-	9000000000002875+2.87	-	9000000000010032+10.03	-	8999999999999889– 0.11	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2020123100000031.12.2020	9000000000000941+0.94	9000000000002761+2.76	9000000000002794+2.79	9000000000007246+7.25	9000000000008874+8.87	9000000000014532+14.53	9000000000000941+0.94	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	2020123100000031.12.2020	9000000000008156+8.16	9000000000008340+8.34	9000000000010034+10.03	9000000000011159+11.16	9000000000019727+19.73	9000000000022326+22.33	9000000000008156+8.16	-
Danske Invest Russia Fund D	2020123100000031.12.2020	8999999999986519– 13.48	8999999999990273– 9.73	9000000000020630+20.63	9000000000036713+36.71	9000000000091466+91.47	9000000000091255+91.26	8999999999986519– 13.48	-
Danske Invest Russia Fund G	2020123100000031.12.2020	8999999999986335– 13.67	8999999999990273– 9.73	9000000000020511+20.51	9000000000036713+36.71	9000000000091284+91.28	9000000000091255+91.26	8999999999986335– 13.67	-
Danske Invest Sustainability Equity Fund D	2020123100000031.12.2020	9000000000010631+10.63	9000000000006549+6.55	9000000000048324+48.32	9000000000034100+34.10	9000000000100713+100.71	9000000000062176+62.18	9000000000010631+10.63	-
Danske Invest Sustainability Equity Fund G	2020123100000031.12.2020	9000000000010541+10.54	9000000000006549+6.55	9000000000048288+48.29	9000000000034100+34.10	9000000000100663+100.66	9000000000062176+62.18	9000000000010541+10.54	-
Danske Invest Technology Index Fund D	2020123100000031.12.2020	9000000000032133+32.13	9000000000032759+32.76	9000000000112131+112.13	9000000000107586+107.59	9000000000184431+184.43	9000000000187918+187.92	9000000000032133+32.13	-
Danske Invest Technology Index Fund G	2020123100000031.12.2020	9000000000032051+32.05	9000000000032759+32.76	9000000000112084+112.08	9000000000107586+107.59	9000000000184374+184.37	9000000000187918+187.92	9000000000032051+32.05	-
Danske Invest USA Equity Factors Fund D	2020123100000031.12.2020	8999999999998341– 1.66	9000000000010755+10.75	9000000000020546+20.55	9000000000047247+47.25	9000000000044346+44.35	9000000000082713+82.71	8999999999998341– 1.66	-
Danske Invest USA Equity Factors Fund G	2020123100000031.12.2020	8999999999998208– 1.79	9000000000010755+10.75	9000000000020427+20.43	9000000000047247+47.25	9000000000044212+44.21	9000000000082713+82.71	8999999999998208– 1.79	-
Danske Invest USA Equity Factors Fund I D	2020123100000031.12.2020	8999999999998541– 1.46	9000000000010755+10.75	-	-	-	-	8999999999998541– 1.46	-
Danske Invest USA Equity Factors Fund I G	2020123100000031.12.2020	8999999999998406– 1.59	9000000000010755+10.75	-	-	-	-	8999999999998406– 1.59	-

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