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	2020063000000030.06.2020	9000000000000596+0.60	-	9000000000005095+5.10	-	9000000000014383+14.38	-	8999999999992389– 7.61	-
Danske Invest 2030 Fund G	2020063000000030.06.2020	9000000000000581+0.58	-	9000000000005131+5.13	-	9000000000014423+14.42	-	8999999999992377– 7.62	-
Danske Invest 2040 Fund D	2020063000000030.06.2020	8999999999999687– 0.31	-	9000000000002958+2.96	-	9000000000012249+12.25	-	8999999999991859– 8.14	-
Danske Invest 2040 Fund G	2020063000000030.06.2020	8999999999999672– 0.33	-	9000000000003015+3.02	-	9000000000012312+12.31	-	8999999999991845– 8.15	-
Danske Invest Bond Fund D	2020063000000030.06.2020	9000000000002588+2.59	9000000000002768+2.77	9000000000009403+9.40	9000000000011268+11.27	9000000000014547+14.55	9000000000017181+17.18	9000000000002098+2.10	9000000000002021+2.02
Danske Invest Bond Fund G	2020063000000030.06.2020	9000000000002600+2.60	9000000000002768+2.77	9000000000009398+9.40	9000000000011268+11.27	9000000000014545+14.54	9000000000017181+17.18	9000000000002110+2.11	9000000000002021+2.02
Danske Invest Bond Fund I D	2020063000000030.06.2020	-	-	-	-	-	-	9000000000002151+2.15	9000000000002021+2.02
Danske Invest Bond Fund I G	2020063000000030.06.2020	-	-	-	-	-	-	9000000000002150+2.15	9000000000002021+2.02
Danske Invest China Fund D	2020063000000030.06.2020	9000000000017939+17.94	9000000000015117+15.12	9000000000021451+21.45	9000000000029655+29.65	9000000000023090+23.09	9000000000031875+31.87	9000000000008647+8.65	9000000000003890+3.89
Danske Invest China Fund G	2020063000000030.06.2020	9000000000017918+17.92	9000000000015117+15.12	9000000000021505+21.50	9000000000029655+29.65	9000000000023144+23.14	9000000000031875+31.87	9000000000008628+8.63	9000000000003890+3.89
Danske Invest Compass 25 Fund D	2020063000000030.06.2020	9000000000000695+0.70	-	9000000000005049+5.05	-	9000000000011420+11.42	-	8999999999997069– 2.93	-
Danske Invest Compass 25 Fund G	2020063000000030.06.2020	9000000000000685+0.69	-	9000000000005067+5.07	-	9000000000011439+11.44	-	8999999999997059– 2.94	-
Danske Invest Compass 50 Fund D	2020063000000030.06.2020	9000000000000710+0.71	-	9000000000004961+4.96	-	9000000000011445+11.45	-	8999999999995500– 4.50	-
Danske Invest Compass 50 Fund G	2020063000000030.06.2020	9000000000000692+0.69	-	9000000000004995+5.00	-	9000000000011482+11.48	-	8999999999995483– 4.52	-
Danske Invest Compass 75 Fund D	2020063000000030.06.2020	9000000000000567+0.57	-	9000000000004698+4.70	-	9000000000011814+11.81	-	8999999999993436– 6.56	-
Danske Invest Compass 75 Fund G	2020063000000030.06.2020	9000000000000548+0.55	-	9000000000004746+4.75	-	9000000000011865+11.86	-	8999999999993419– 6.58	-
Danske Invest Compass Equity Fund D	2020063000000030.06.2020	8999999999999402– 0.60	-	9000000000003068+3.07	-	9000000000010512+10.51	-	8999999999991609– 8.39	-
Danske Invest Compass Equity Fund G	2020063000000030.06.2020	8999999999999373– 0.63	-	9000000000003119+3.12	-	9000000000010568+10.57	-	8999999999991583– 8.42	-
Danske Invest Compass Liquidity Fund D	2020063000000030.06.2020	8999999999999960– 0.04	-	9000000000004812+4.81	-	9000000000012647+12.65	-	8999999999998651– 1.35	-
Danske Invest Compass Liquidity Fund G	2020063000000030.06.2020	8999999999999958– 0.04	-	9000000000004809+4.81	-	9000000000012645+12.65	-	8999999999998649– 1.35	-
Danske Invest SICAV Eastern Europe Class A	2020063000000030.06.2020	8999999999985710– 14.29	8999999999984535– 15.47	9000000000005734+5.73	9000000000003502+3.50	9000000000017700+17.70	9000000000006302+6.30	8999999999977438– 22.56	8999999999976127– 23.87
Danske Invest Eastern Europe Convergence Fund D	2020063000000030.06.2020	8999999999981728– 18.27	8999999999982664– 17.34	8999999999974690– 25.31	8999999999980161– 19.84	8999999999983623– 16.38	8999999999990867– 9.13	8999999999978058– 21.94	8999999999980579– 19.42
Danske Invest Eastern Europe Convergence Fund G	2020063000000030.06.2020	8999999999981673– 18.33	8999999999982664– 17.34	8999999999974715– 25.28	8999999999980161– 19.84	8999999999983652– 16.35	8999999999990867– 9.13	8999999999978006– 21.99	8999999999980579– 19.42
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	2020063000000030.06.2020	8999999999999515– 0.49	-	8999999999995334– 4.67	-	8999999999994704– 5.30	-	8999999999997744– 2.26	-
Danske Invest Emerging Markets Debt Fund D (AIF)	2020063000000030.06.2020	8999999999997872– 2.13	8999999999998145– 1.85	9000000000003241+3.24	9000000000002565+2.56	9000000000018019+18.02	9000000000016445+16.44	8999999999995561– 4.44	8999999999996216– 3.78
Danske Invest Emerging Markets Debt Fund G (AIF)	2020063000000030.06.2020	8999999999997772– 2.23	8999999999998145– 1.85	9000000000003112+3.11	9000000000002565+2.56	9000000000017871+17.87	9000000000016445+16.44	8999999999995464– 4.54	8999999999996216– 3.78
Danske Invest Emerging Markets Equity Fund D	2020063000000030.06.2020	8999999999999774– 0.23	8999999999998120– 1.88	9000000000005830+5.83	9000000000007630+7.63	9000000000015018+15.02	9000000000014892+14.89	8999999999992065– 7.94	8999999999990368– 9.63
Danske Invest Emerging Markets Equity Fund G	2020063000000030.06.2020	8999999999999724– 0.28	8999999999998120– 1.88	9000000000005875+5.88	9000000000007630+7.63	9000000000015068+15.07	9000000000014892+14.89	8999999999992018– 7.98	8999999999990368– 9.63
Danske Invest SICAV Emerging and Frontier Markets Class A	2020063000000030.06.2020	8999999999983026– 16.97	8999999999997958– 2.04	8999999999984479– 15.52	9000000000007437+7.44	-	-	8999999999982896– 17.10	8999999999990163– 9.84
Danske Invest Euro Corporate Bond Fund D	2020063000000030.06.2020	8999999999999309– 0.69	8999999999999599– 0.40	9000000000003266+3.27	9000000000005569+5.57	9000000000009751+9.75	9000000000012401+12.40	8999999999998630– 1.37	8999999999998831– 1.17
Danske Invest Euro Corporate Bond Fund G	2020063000000030.06.2020	8999999999999337– 0.66	8999999999999599– 0.40	9000000000003329+3.33	9000000000005569+5.57	9000000000009815+9.82	9000000000012401+12.40	8999999999998658– 1.34	8999999999998831– 1.17
Danske Invest Euro Government Bond Index Fund G	2020063000000030.06.2020	9000000000002584+2.58	9000000000002733+2.73	9000000000010677+10.68	9000000000011252+11.25	9000000000015990+15.99	9000000000017207+17.21	9000000000001865+1.86	9000000000001942+1.94
Danske Invest Euro High Yield Fund D	2020063000000030.06.2020	8999999999995958– 4.04	8999999999996559– 3.44	8999999999998549– 1.45	9000000000002357+2.36	9000000000009570+9.57	9000000000014617+14.62	8999999999993358– 6.64	8999999999994295– 5.71
Danske Invest Euro High Yield Fund G	2020063000000030.06.2020	8999999999995984– 4.02	8999999999996559– 3.44	8999999999998572– 1.43	9000000000002357+2.36	9000000000009595+9.60	9000000000014617+14.62	8999999999993384– 6.62	8999999999994295– 5.71
Danske Invest Europe Enhanced Index Fund D (AIF)	2020063000000030.06.2020	8999999999993459– 6.54	8999999999994296– 5.70	8999999999998211– 1.79	9000000000001616+1.62	9000000000004185+4.18	9000000000006647+6.65	8999999999986630– 13.37	8999999999987107– 12.89
Danske Invest Europe Enhanced Index Fund G (AIF)	2020063000000030.06.2020	8999999999993175– 6.83	8999999999994296– 5.70	8999999999998078– 1.92	9000000000001616+1.62	9000000000004045+4.04	9000000000006647+6.65	8999999999986366– 13.63	8999999999987107– 12.89
Danske Invest Europe High Dividend Fund D	2020063000000030.06.2020	8999999999993326– 6.67	8999999999995503– 4.50	8999999999994541– 5.46	9000000000001172+1.17	9000000000003309+3.31	9000000000005804+5.80	8999999999987669– 12.33	8999999999987503– 12.50
Danske Invest Europe High Dividend Fund G	2020063000000030.06.2020	8999999999993234– 6.77	8999999999995503– 4.50	8999999999994522– 5.48	9000000000001172+1.17	9000000000003288+3.29	9000000000005804+5.80	8999999999987583– 12.42	8999999999987503– 12.50
Danske Invest Europe Small Cap Fund D	2020063000000030.06.2020	8999999999996757– 3.24	8999999999996177– 3.82	9000000000001146+1.15	9000000000001798+1.80	9000000000027001+27.00	9000000000017491+17.49	8999999999988173– 11.83	8999999999984634– 15.37
Danske Invest Europe Small Cap Fund G	2020063000000030.06.2020	8999999999996662– 3.34	8999999999996177– 3.82	9000000000001155+1.15	9000000000001798+1.80	9000000000027002+27.00	9000000000017491+17.49	8999999999988082– 11.92	8999999999984634– 15.37
Danske Invest European Balanced Fund D	2020063000000030.06.2020	8999999999995534– 4.47	9000000000000537+0.54	8999999999997182– 2.82	9000000000008707+8.71	9000000000007051+7.05	9000000000020669+20.67	8999999999992670– 7.33	8999999999997362– 2.64
Danske Invest European Balanced Fund G	2020063000000030.06.2020	8999999999995504– 4.50	9000000000000537+0.54	8999999999997198– 2.80	9000000000008707+8.71	9000000000007068+7.07	9000000000020669+20.67	8999999999992640– 7.36	8999999999997362– 2.64
Danske Invest SICAV European Corporate Sustainable Bond Class A	2020063000000030.06.2020	8999999999997862– 2.14	8999999999999554– 0.45	8999999999999493– 0.51	9000000000005298+5.30	-	-	8999999999997405– 2.60	8999999999998685– 1.32
Danske Invest European Equity Fund D	2020063000000030.06.2020	9000000000000109+0.11	8999999999995149– 4.85	9000000000006403+6.40	9000000000003545+3.55	9000000000008411+8.41	9000000000010511+10.51	8999999999993697– 6.30	8999999999987718– 12.28
Danske Invest European Equity Fund G	2020063000000030.06.2020	9000000000000027+0.03	8999999999995149– 4.85	9000000000006440+6.44	9000000000003545+3.55	9000000000008451+8.45	9000000000010511+10.51	8999999999993625– 6.38	8999999999987718– 12.28
Danske Invest Finland Dividend Plus Fund D	2020063000000030.06.2020	8999999999998848– 1.15	9000000000002579+2.58	8999999999994127– 5.87	9000000000011653+11.65	9000000000032562+32.56	9000000000045904+45.90	8999999999991819– 8.18	8999999999996330– 3.67
Danske Invest Finland Dividend Plus Fund G	2020063000000030.06.2020	8999999999998764– 1.24	9000000000002579+2.58	8999999999994121– 5.88	9000000000011653+11.65	9000000000032554+32.55	9000000000045904+45.90	8999999999991741– 8.26	8999999999996330– 3.67
Danske Invest Finnish Equity Fund D	2020063000000030.06.2020	9000000000000310+0.31	9000000000002579+2.58	9000000000001545+1.54	9000000000011653+11.65	9000000000020988+20.99	9000000000045904+45.90	8999999999994465– 5.53	8999999999996330– 3.67
Danske Invest Finnish Equity Fund G	2020063000000030.06.2020	9000000000000234+0.23	9000000000002579+2.58	9000000000001541+1.54	9000000000011653+11.65	9000000000020982+20.98	9000000000045904+45.90	8999999999994395– 5.61	8999999999996330– 3.67
Danske Invest Finnish Equity Fund I D	2020063000000030.06.2020	-	-	-	-	-	-	8999999999994673– 5.33	8999999999996330– 3.67
Danske Invest Finnish Equity Fund I G	2020063000000030.06.2020	-	-	-	-	-	-	8999999999994604– 5.40	8999999999996330– 3.67
Danske Invest Finnish Small Cap Fund D	2020063000000030.06.2020	9000000000013527+13.53	8999999999999021– 0.98	9000000000009756+9.76	8999999999994265– 5.73	9000000000047463+47.46	9000000000026785+26.79	9000000000000265+0.26	8999999999991230– 8.77
Danske Invest Finnish Small Cap Fund G	2020063000000030.06.2020	9000000000013433+13.43	8999999999999021– 0.98	9000000000009719+9.72	8999999999994265– 5.73	9000000000047414+47.41	9000000000026785+26.79	9000000000000182+0.18	8999999999991230– 8.77
Danske Invest Global Emerging Markets, osuuslaji EUR	2020063000000030.06.2020	9000000000002816+2.82	8999999999997958– 2.04	9000000000002809+2.81	9000000000007437+7.44	9000000000011399+11.40	9000000000014221+14.22	8999999999993065– 6.94	8999999999990163– 9.84
Danske Invest SICAV Global High Dividend Class A	2020063000000030.06.2020	8999999999991572– 8.43	8999999999995309– 4.69	8999999999998216– 1.78	9000000000008489+8.49	9000000000011273+11.27	9000000000023328+23.33	8999999999987332– 12.67	8999999999986774– 13.23
Danske Invest Global StockPicking, osuuslaji EUR	2020063000000030.06.2020	9000000000002508+2.51	9000000000003535+3.54	9000000000018494+18.49	9000000000021412+21.41	9000000000025496+25.50	9000000000035634+35.63	8999999999994400– 5.60	8999999999993693– 6.31
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	2020063000000030.06.2020	-	-	-	-	-	-	8999999999989236– 10.76	8999999999994177– 5.82
Danske Invest High Yield Fund G (AIF)	2020063000000030.06.2020	8999999999997489– 2.51	8999999999997808– 2.19	9000000000001432+1.43	9000000000002343+2.34	9000000000010462+10.46	9000000000014604+14.60	8999999999994701– 5.30	8999999999995453– 4.55
Danske Invest India Fund D	2020063000000030.06.2020	8999999999986018– 13.98	8999999999985085– 14.92	8999999999991241– 8.76	8999999999997251– 2.75	9000000000001691+1.69	9000000000004509+4.51	8999999999984130– 15.87	8999999999983904– 16.10
Danske Invest India Fund G	2020063000000030.06.2020	8999999999985926– 14.07	8999999999985085– 14.92	8999999999991235– 8.76	8999999999997251– 2.75	9000000000001685+1.68	9000000000004509+4.51	8999999999984039– 15.96	8999999999983904– 16.10
Danske Invest Institutional Liquidity Fund D	2020063000000030.06.2020	8999999999999544– 0.46	8999999999999635– 0.36	8999999999999823– 0.18	8999999999998993– 1.01	9000000000001099+1.10	8999999999998614– 1.39	8999999999999594– 0.41	8999999999999831– 0.17
Danske Invest Institutional Liquidity Fund G	2020063000000030.06.2020	8999999999999545– 0.45	8999999999999635– 0.36	8999999999999823– 0.18	8999999999998993– 1.01	9000000000001099+1.10	8999999999998614– 1.39	8999999999999595– 0.40	8999999999999831– 0.17
Danske Invest Institutional Liquidity Plus Fund D	2020063000000030.06.2020	8999999999999150– 0.85	8999999999999759– 0.24	8999999999999988– 0.01	8999999999999491– 0.51	9000000000002223+2.22	8999999999999779– 0.22	8999999999999119– 0.88	8999999999999880– 0.12
Danske Invest Institutional Liquidity Plus Fund G	2020063000000030.06.2020	8999999999999152– 0.85	8999999999999759– 0.24	8999999999999989– 0.01	8999999999999491– 0.51	9000000000002224+2.22	8999999999999779– 0.22	8999999999999120– 0.88	8999999999999880– 0.12
Danske Invest Japanese Equity Fund D	2020063000000030.06.2020	9000000000001420+1.42	9000000000001081+1.08	9000000000004514+4.51	9000000000008332+8.33	9000000000016074+16.07	9000000000019562+19.56	8999999999989953– 10.05	8999999999991689– 8.31
Danske Invest Japanese Equity Fund G	2020063000000030.06.2020	9000000000001373+1.37	9000000000001081+1.08	9000000000004420+4.42	9000000000008332+8.33	9000000000015974+15.97	9000000000019562+19.56	8999999999989910– 10.09	8999999999991689– 8.31
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	2020063000000030.06.2020	8999999999997210– 2.79	8999999999998534– 1.47	9000000000002102+2.10	9000000000005052+5.05	9000000000006538+6.54	9000000000011066+11.07	8999999999992563– 7.44	8999999999993057– 6.94
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2020063000000030.06.2020	8999999999997643– 2.36	8999999999998534– 1.47	-	-	-	-	8999999999992771– 7.23	8999999999993056– 6.94
Danske Invest Liquidity Fund D	2020063000000030.06.2020	8999999999998642– 1.36	8999999999999635– 0.36	8999999999998728– 1.27	8999999999998993– 1.01	8999999999999914– 0.09	8999999999998614– 1.39	8999999999998674– 1.33	8999999999999831– 0.17
Danske Invest Liquidity Fund G	2020063000000030.06.2020	8999999999998650– 1.35	8999999999999635– 0.36	8999999999998734– 1.27	8999999999998993– 1.01	8999999999999921– 0.08	8999999999998614– 1.39	8999999999998680– 1.32	8999999999999831– 0.17
Danske Invest MediLife Fund D	2020063000000030.06.2020	9000000000013858+13.86	9000000000016243+16.24	9000000000034580+34.58	9000000000036759+36.76	9000000000030180+30.18	9000000000042007+42.01	9000000000000733+0.73	9000000000001914+1.91
Danske Invest MediLife Fund G	2020063000000030.06.2020	9000000000013840+13.84	9000000000016243+16.24	9000000000034574+34.57	9000000000036759+36.76	9000000000030175+30.17	9000000000042007+42.01	9000000000000717+0.72	9000000000001914+1.91
Danske Invest SICAV Multi Asset Inflation Strategy Class A	2020063000000030.06.2020	8999999999996636– 3.36	-	-	-	-	-	8999999999995910– 4.09	-
Danske Invest Neutral Fund D	2020063000000030.06.2020	8999999999997492– 2.51	-	8999999999999852– 0.15	-	9000000000005286+5.29	-	8999999999995743– 4.26	-
Danske Invest Neutral Fund G	2020063000000030.06.2020	8999999999997506– 2.49	-	8999999999999870– 0.13	-	9000000000005305+5.31	-	8999999999995756– 4.24	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2020063000000030.06.2020	8999999999999170– 0.83	8999999999999838– 0.16	9000000000000957+0.96	9000000000004456+4.46	9000000000004520+4.52	9000000000010191+10.19	8999999999998176– 1.82	8999999999998933– 1.07
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	2020063000000030.06.2020	9000000000005307+5.31	9000000000005692+5.69	9000000000009200+9.20	9000000000010511+10.51	9000000000015348+15.35	9000000000017926+17.93	9000000000005443+5.44	9000000000005689+5.69
Danske Invest Russia Fund D	2020063000000030.06.2020	8999999999989508– 10.49	8999999999995153– 4.85	9000000000027865+27.86	9000000000038463+38.46	9000000000060579+60.58	9000000000053298+53.30	8999999999979817– 20.18	8999999999983488– 16.51
Danske Invest Russia Fund G	2020063000000030.06.2020	8999999999989318– 10.68	8999999999995153– 4.85	9000000000027743+27.74	9000000000038463+38.46	9000000000060426+60.43	9000000000053298+53.30	8999999999979648– 20.35	8999999999983488– 16.51
Danske Invest Sustainability Equity Fund D	2020063000000030.06.2020	9000000000004121+4.12	9000000000005013+5.01	9000000000033562+33.56	9000000000025643+25.64	9000000000076209+76.21	9000000000043267+43.27	8999999999993990– 6.01	8999999999994679– 5.32
Danske Invest Sustainability Equity Fund G	2020063000000030.06.2020	9000000000004037+4.04	9000000000005013+5.01	9000000000033531+33.53	9000000000025643+25.64	9000000000076166+76.17	9000000000043267+43.27	8999999999993915– 6.09	8999999999994679– 5.32
Danske Invest Technology Index Fund D	2020063000000030.06.2020	9000000000032007+32.01	9000000000032738+32.74	9000000000106404+106.40	9000000000100491+100.49	9000000000154633+154.63	9000000000174749+174.75	9000000000015391+15.39	9000000000015584+15.58
Danske Invest Technology Index Fund G	2020063000000030.06.2020	9000000000031924+31.92	9000000000032738+32.74	9000000000106360+106.36	9000000000100491+100.49	9000000000154577+154.58	9000000000174749+174.75	9000000000015319+15.32	9000000000015584+15.58
Danske Invest USA Equity Factors Fund D	2020063000000030.06.2020	8999999999997529– 2.47	9000000000009294+9.29	9000000000014461+14.46	9000000000037316+37.32	9000000000032544+32.54	9000000000062778+62.78	8999999999989973– 10.03	8999999999997491– 2.51
Danske Invest USA Equity Factors Fund G	2020063000000030.06.2020	8999999999997396– 2.60	9000000000009294+9.29	9000000000014345+14.34	9000000000037316+37.32	9000000000032416+32.42	9000000000062778+62.78	8999999999989853– 10.15	8999999999997491– 2.51
Danske Invest USA Equity Factors Fund I D	2020063000000030.06.2020	-	-	-	-	-	-	8999999999990069– 9.93	8999999999997491– 2.51
Danske Invest USA Equity Factors Fund I G	2020063000000030.06.2020	-	-	-	-	-	-	8999999999989945– 10.05	8999999999997491– 2.51

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