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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
2020083100000031.08.2020 9000000000007415+7.41 - 9000000000012450+12.45 - 9000000000029470+29.47 - 8999999999997693– 2.31 -

Danske Invest

2030 Fund G
2020083100000031.08.2020 9000000000007398+7.40 - 9000000000012488+12.49 - 9000000000029514+29.51 - 8999999999997679– 2.32 -

Danske Invest

2040 Fund D
2020083100000031.08.2020 9000000000006372+6.37 - 9000000000009834+9.83 - 9000000000027217+27.22 - 8999999999996855– 3.15 -

Danske Invest

2040 Fund G
2020083100000031.08.2020 9000000000006355+6.36 - 9000000000009894+9.89 - 9000000000027288+27.29 - 8999999999996840– 3.16 -

Danske Invest

Bond Fund D
2020083100000031.08.2020 8999999999998672– 1.33 8999999999998877– 1.12 9000000000008680+8.68 9000000000010368+10.37 9000000000012852+12.85 9000000000016078+16.08 9000000000002281+2.28 9000000000002283+2.28

Danske Invest

Bond Fund G
2020083100000031.08.2020 8999999999998679– 1.32 8999999999998877– 1.12 9000000000008672+8.67 9000000000010368+10.37 9000000000012843+12.84 9000000000016078+16.08 9000000000002289+2.29 9000000000002283+2.28

Danske Invest

Bond Fund I D
2020083100000031.08.2020 - - - - - - 9000000000002348+2.35 9000000000002283+2.28

Danske Invest

Bond Fund I G
2020083100000031.08.2020 - - - - - - 9000000000002347+2.35 9000000000002283+2.28

Danske Invest

China Fund D
2020083100000031.08.2020 9000000000034186+34.19 9000000000029550+29.55 9000000000026969+26.97 9000000000032184+32.18 9000000000069789+69.79 9000000000090941+90.94 9000000000020274+20.27 9000000000014877+14.88

Danske Invest

China Fund G
2020083100000031.08.2020 9000000000034163+34.16 9000000000029550+29.55 9000000000027025+27.03 9000000000032184+32.18 9000000000069863+69.86 9000000000090941+90.94 9000000000020253+20.25 9000000000014877+14.88

Danske Invest

Compass 25 Fund D
2020083100000031.08.2020 9000000000002319+2.32 - 9000000000008146+8.15 - 9000000000017275+17.27 - 8999999999999911– 0.09 -

Danske Invest

Compass 25 Fund G
2020083100000031.08.2020 9000000000002307+2.31 - 9000000000008165+8.16 - 9000000000017295+17.29 - 8999999999999900– 0.10 -

Danske Invest

Compass 50 Fund D
2020083100000031.08.2020 9000000000004393+4.39 - 9000000000009715+9.71 - 9000000000020725+20.72 - 8999999999999360– 0.64 -

Danske Invest

Compass 50 Fund G
2020083100000031.08.2020 9000000000004375+4.38 - 9000000000009750+9.75 - 9000000000020764+20.76 - 8999999999999342– 0.66 -

Danske Invest

Compass 75 Fund D
2020083100000031.08.2020 9000000000006272+6.27 - 9000000000011239+11.24 - 9000000000024743+24.74 - 8999999999998274– 1.73 -

Danske Invest

Compass 75 Fund G
2020083100000031.08.2020 9000000000006252+6.25 - 9000000000011289+11.29 - 9000000000024799+24.80 - 8999999999998255– 1.74 -

Danske Invest

Compass Equity Fund D
2020083100000031.08.2020 9000000000006558+6.56 - 9000000000010571+10.57 - 9000000000025249+25.25 - 8999999999996909– 3.09 -

Danske Invest

Compass Equity Fund G
2020083100000031.08.2020 9000000000006527+6.53 - 9000000000010625+10.63 - 9000000000025313+25.31 - 8999999999996882– 3.12 -

Danske Invest

Compass Liquidity Fund D
2020083100000031.08.2020 8999999999999926– 0.07 - 9000000000005947+5.95 - 9000000000014321+14.32 - 9000000000000391+0.39 -

Danske Invest

Compass Liquidity Fund G
2020083100000031.08.2020 8999999999999924– 0.08 - 9000000000005945+5.94 - 9000000000014319+14.32 - 9000000000000389+0.39 -

Danske Invest SICAV

Eastern Europe Class A
2020083100000031.08.2020 8999999999984872– 15.13 8999999999983654– 16.35 8999999999995228– 4.77 8999999999993107– 6.89 9000000000023527+23.53 9000000000016475+16.47 8999999999973768– 26.23 8999999999973412– 26.59

Danske Invest

Eastern Europe Convergence Fund D
2020083100000031.08.2020 8999999999982856– 17.14 8999999999985973– 14.03 8999999999969896– 30.10 8999999999974979– 25.02 8999999999985655– 14.35 8999999999995545– 4.46 8999999999976074– 23.93 8999999999979932– 20.07

Danske Invest

Eastern Europe Convergence Fund G
2020083100000031.08.2020 8999999999982800– 17.20 8999999999985973– 14.03 8999999999969920– 30.08 8999999999974979– 25.02 8999999999985684– 14.32 8999999999995545– 4.46 8999999999976022– 23.98 8999999999979932– 20.07

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
2020083100000031.08.2020 9000000000001045+1.04 - 8999999999998064– 1.94 - 8999999999998945– 1.06 - 8999999999999337– 0.66 -

Danske Invest

Emerging Markets Debt Fund D (AIF)
2020083100000031.08.2020 9000000000001250+1.25 9000000000000552+0.55 9000000000006402+6.40 9000000000004580+4.58 9000000000025517+25.52 9000000000021451+21.45 9000000000000638+0.64 8999999999999987– 0.01

Danske Invest

Emerging Markets Debt Fund G (AIF)
2020083100000031.08.2020 9000000000001147+1.15 9000000000000552+0.55 9000000000006270+6.27 9000000000004580+4.58 9000000000025359+25.36 9000000000021451+21.45 9000000000000535+0.54 8999999999999987– 0.01

Danske Invest

Emerging Markets Equity Fund D
2020083100000031.08.2020 9000000000007939+7.94 9000000000006033+6.03 9000000000007232+7.23 9000000000008191+8.19 9000000000041228+41.23 9000000000042424+42.42 8999999999996175– 3.83 8999999999994609– 5.39

Danske Invest

Emerging Markets Equity Fund G
2020083100000031.08.2020 9000000000007884+7.88 9000000000006033+6.03 9000000000007277+7.28 9000000000008191+8.19 9000000000041288+41.29 9000000000042424+42.42 8999999999996126– 3.87 8999999999994609– 5.39

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020083100000031.08.2020 8999999999990632– 9.37 9000000000005420+5.42 8999999999987742– 12.26 9000000000008107+8.11 9000000000012810+12.81 - 8999999999988064– 11.94 8999999999994281– 5.72

Danske Invest

Euro Corporate Bond Fund D
2020083100000031.08.2020 8999999999999308– 0.69 8999999999999215– 0.79 9000000000004182+4.18 9000000000005936+5.94 9000000000011138+11.14 9000000000013796+13.80 9000000000000434+0.43 9000000000000501+0.50

Danske Invest

Euro Corporate Bond Fund G
2020083100000031.08.2020 8999999999999330– 0.67 8999999999999215– 0.79 9000000000004240+4.24 9000000000005936+5.94 9000000000011201+11.20 9000000000013796+13.80 9000000000000461+0.46 9000000000000501+0.50

Danske Invest

Euro Government Bond Index Fund G
2020083100000031.08.2020 8999999999998690– 1.31 8999999999998860– 1.14 9000000000009818+9.82 9000000000010385+10.38 9000000000014849+14.85 9000000000016081+16.08 9000000000002092+2.09 9000000000002225+2.22

Danske Invest

Euro High Yield Fund D
2020083100000031.08.2020 8999999999997601– 2.40 8999999999998402– 1.60 9000000000000574+0.57 9000000000004660+4.66 9000000000012128+12.13 9000000000018328+18.33 8999999999996328– 3.67 8999999999997385– 2.61

Danske Invest

Euro High Yield Fund G
2020083100000031.08.2020 8999999999997628– 2.37 8999999999998402– 1.60 9000000000000599+0.60 9000000000004660+4.66 9000000000012155+12.15 9000000000018328+18.33 8999999999996355– 3.64 8999999999997385– 2.61

Danske Invest

Europe Enhanced Index Fund D (AIF)
2020083100000031.08.2020 8999999999996580– 3.42 8999999999996934– 3.07 9000000000001083+1.08 9000000000004355+4.35 9000000000010938+10.94 9000000000013834+13.83 8999999999988273– 11.73 8999999999988648– 11.35

Danske Invest

Europe Enhanced Index Fund G (AIF)
2020083100000031.08.2020 8999999999996287– 3.71 8999999999996934– 3.07 9000000000000947+0.95 9000000000004355+4.35 9000000000010789+10.79 9000000000013834+13.83 8999999999988005– 11.99 8999999999988648– 11.35

Danske Invest

Europe High Dividend Fund D
2020083100000031.08.2020 8999999999998261– 1.74 8999999999997945– 2.06 8999999999999389– 0.61 9000000000005045+5.05 9000000000010238+10.24 9000000000013923+13.92 8999999999989894– 10.11 8999999999989022– 10.98

Danske Invest

Europe High Dividend Fund G
2020083100000031.08.2020 8999999999998164– 1.84 8999999999997945– 2.06 8999999999999369– 0.63 9000000000005045+5.05 9000000000010216+10.22 9000000000013923+13.92 8999999999989806– 10.19 8999999999989022– 10.98

Danske Invest

Europe Small Cap Fund D
2020083100000031.08.2020 9000000000016254+16.25 9000000000004735+4.74 9000000000012129+12.13 9000000000008320+8.32 9000000000045564+45.56 9000000000028151+28.15 8999999999998812– 1.19 8999999999990486– 9.51

Danske Invest

Europe Small Cap Fund G
2020083100000031.08.2020 9000000000016132+16.13 9000000000004735+4.74 9000000000012138+12.14 9000000000008320+8.32 9000000000045574+45.57 9000000000028151+28.15 8999999999998711– 1.29 8999999999990486– 9.51

Danske Invest

European Balanced Fund D
2020083100000031.08.2020 9000000000001478+1.48 9000000000002860+2.86 9000000000002322+2.32 9000000000011469+11.47 9000000000015676+15.68 9000000000026270+26.27 8999999999997619– 2.38 8999999999999991– 0.01

Danske Invest

European Balanced Fund G
2020083100000031.08.2020 9000000000001446+1.45 9000000000002860+2.86 9000000000002338+2.34 9000000000011469+11.47 9000000000015697+15.70 9000000000026270+26.27 8999999999997587– 2.41 8999999999999991– 0.01

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020083100000031.08.2020 8999999999998414– 1.59 8999999999999231– 0.77 9000000000000417+0.42 9000000000005854+5.85 - - 8999999999998865– 1.14 9000000000000466+0.47

Danske Invest

European Equity Fund D
2020083100000031.08.2020 9000000000006027+6.03 8999999999998150– 1.85 9000000000013530+13.53 9000000000006273+6.27 9000000000018899+18.90 9000000000017603+17.60 8999999999997551– 2.45 8999999999989216– 10.78

Danske Invest

European Equity Fund G
2020083100000031.08.2020 9000000000005944+5.94 8999999999998150– 1.85 9000000000013572+13.57 9000000000006273+6.27 9000000000018938+18.94 9000000000017603+17.60 8999999999997476– 2.52 8999999999989216– 10.78

Danske Invest

Finland Dividend Plus Fund D
2020083100000031.08.2020 9000000000013190+13.19 9000000000016553+16.55 9000000000005073+5.07 9000000000024015+24.02 9000000000052236+52.24 9000000000067796+67.80 9000000000001683+1.68 9000000000006197+6.20

Danske Invest

Finland Dividend Plus Fund G
2020083100000031.08.2020 9000000000013093+13.09 9000000000016553+16.55 9000000000005066+5.07 9000000000024015+24.02 9000000000052227+52.23 9000000000067796+67.80 9000000000001595+1.60 9000000000006197+6.20

Danske Invest

Finnish Equity Fund D
2020083100000031.08.2020 9000000000015784+15.78 9000000000016553+16.55 9000000000013143+13.14 9000000000024015+24.02 9000000000040379+40.38 9000000000067796+67.80 9000000000004983+4.98 9000000000006197+6.20

Danske Invest

Finnish Equity Fund G
2020083100000031.08.2020 9000000000015699+15.70 9000000000016553+16.55 9000000000013139+13.14 9000000000024015+24.02 9000000000040369+40.37 9000000000067796+67.80 9000000000004905+4.90 9000000000006197+6.20

Danske Invest

Finnish Equity Fund I D
2020083100000031.08.2020 - - - - - - 9000000000005292+5.29 9000000000006197+6.20

Danske Invest

Finnish Equity Fund I G
2020083100000031.08.2020 - - - - - - 9000000000005216+5.22 9000000000006197+6.20

Danske Invest

Finnish Small Cap Fund D
2020083100000031.08.2020 9000000000034288+34.29 9000000000015984+15.98 9000000000019842+19.84 9000000000004307+4.31 9000000000063871+63.87 9000000000042859+42.86 9000000000010938+10.94 9000000000000532+0.53

Danske Invest

Finnish Small Cap Fund G
2020083100000031.08.2020 9000000000034177+34.18 9000000000015984+15.98 9000000000019801+19.80 9000000000004307+4.31 9000000000063816+63.82 9000000000042859+42.86 9000000000010846+10.85 9000000000000532+0.53

Danske Invest

Global Emerging Markets, osuuslaji EUR
2020083100000031.08.2020 9000000000008509+8.51 9000000000005420+5.42 9000000000006574+6.57 9000000000008107+8.11 9000000000034928+34.93 9000000000041892+41.89 8999999999997589– 2.41 8999999999994281– 5.72

Danske Invest SICAV

Global High Dividend Class A
2020083100000031.08.2020 8999999999994275– 5.73 8999999999993709– 6.29 9000000000003627+3.63 9000000000010389+10.39 9000000000018191+18.19 9000000000029006+29.01 8999999999989040– 10.96 8999999999986250– 13.75

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2020083100000031.08.2020 - - - - - - 8999999999992732– 7.27 8999999999998868– 1.13

Danske Invest

Global Sustainable Future, osuuslaji EUR
2020083100000031.08.2020 9000000000006203+6.20 9000000000007297+7.30 9000000000025612+25.61 9000000000028696+28.70 9000000000034428+34.43 9000000000052339+52.34 8999999999996640– 3.36 8999999999998314– 1.69

Danske Invest

High Yield Fund G (AIF)
2020083100000031.08.2020 9000000000000723+0.72 9000000000002168+2.17 9000000000005255+5.25 9000000000006472+6.47 9000000000018451+18.45 9000000000022617+22.62 8999999999998838– 1.16 9000000000000051+0.05

Danske Invest

India Fund D
2020083100000031.08.2020 8999999999992349– 7.65 8999999999997154– 2.85 8999999999995247– 4.75 9000000000002768+2.77 9000000000013613+13.61 9000000000025121+25.12 8999999999987927– 12.07 8999999999990894– 9.11

Danske Invest

India Fund G
2020083100000031.08.2020 8999999999992250– 7.75 8999999999997154– 2.85 8999999999995241– 4.76 9000000000002768+2.77 9000000000013606+13.61 9000000000025121+25.12 8999999999987832– 12.17 8999999999990894– 9.11

Danske Invest

Institutional Liquidity Fund D
2020083100000031.08.2020 8999999999999969– 0.03 8999999999999615– 0.39 9000000000000259+0.26 8999999999998985– 1.02 9000000000001511+1.51 8999999999998548– 1.45 9000000000000097+0.10 8999999999999766– 0.23

Danske Invest

Institutional Liquidity Fund G
2020083100000031.08.2020 8999999999999970– 0.03 8999999999999615– 0.39 9000000000000260+0.26 8999999999998985– 1.02 9000000000001512+1.51 8999999999998548– 1.45 9000000000000098+0.10 8999999999999766– 0.23

Danske Invest

Institutional Liquidity Plus Fund D
2020083100000031.08.2020 8999999999999764– 0.24 8999999999999748– 0.25 9000000000000597+0.60 8999999999999615– 0.38 9000000000002876+2.88 8999999999999850– 0.15 8999999999999906– 0.09 8999999999999983– 0.02

Danske Invest

Institutional Liquidity Plus Fund G
2020083100000031.08.2020 8999999999999765– 0.23 8999999999999748– 0.25 9000000000000599+0.60 8999999999999615– 0.38 9000000000002877+2.88 8999999999999850– 0.15 8999999999999907– 0.09 8999999999999983– 0.02

Danske Invest

Japanese Equity Fund D
2020083100000031.08.2020 9000000000001141+1.14 9000000000002443+2.44 9000000000007106+7.11 9000000000011357+11.36 9000000000023991+23.99 9000000000031942+31.94 8999999999989694– 10.31 8999999999992102– 7.90

Danske Invest

Japanese Equity Fund G
2020083100000031.08.2020 9000000000001101+1.10 9000000000002443+2.44 9000000000007018+7.02 9000000000011357+11.36 9000000000023897+23.90 9000000000031942+31.94 8999999999989653– 10.35 8999999999992102– 7.90

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
2020083100000031.08.2020 8999999999992988– 7.01 8999999999993508– 6.49 8999999999999095– 0.91 9000000000001629+1.63 9000000000011931+11.93 9000000000016631+16.63 8999999999989491– 10.51 8999999999989735– 10.26

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2020083100000031.08.2020 8999999999993404– 6.60 8999999999993508– 6.49 - - - - 8999999999989763– 10.24 8999999999989735– 10.26

Danske Invest

Liquidity Fund D
2020083100000031.08.2020 8999999999999091– 0.91 8999999999999615– 0.39 8999999999999276– 0.72 8999999999998985– 1.02 9000000000000489+0.49 8999999999998548– 1.45 8999999999999308– 0.69 8999999999999766– 0.23

Danske Invest

Liquidity Fund G
2020083100000031.08.2020 8999999999999096– 0.90 8999999999999615– 0.39 8999999999999279– 0.72 8999999999998985– 1.02 9000000000000494+0.49 8999999999998548– 1.45 8999999999999312– 0.69 8999999999999766– 0.23

Danske Invest

MediLife Fund D
2020083100000031.08.2020 9000000000011329+11.33 9000000000013917+13.92 9000000000035082+35.08 9000000000040599+40.60 9000000000034496+34.50 9000000000047215+47.22 8999999999999407– 0.59 9000000000001870+1.87

Danske Invest

MediLife Fund G
2020083100000031.08.2020 9000000000011312+11.31 9000000000013917+13.92 9000000000035076+35.08 9000000000040599+40.60 9000000000034492+34.49 9000000000047215+47.22 8999999999999392– 0.61 9000000000001870+1.87

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020083100000031.08.2020 8999999999997628– 2.37 - - - - - 8999999999997879– 2.12 -

Danske Invest

Neutral Fund D
2020083100000031.08.2020 8999999999998619– 1.38 - 9000000000001459+1.46 - 9000000000007863+7.86 - 8999999999998049– 1.95 -

Danske Invest

Neutral Fund G
2020083100000031.08.2020 8999999999998633– 1.37 - 9000000000001477+1.48 - 9000000000007882+7.88 - 8999999999998063– 1.94 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2020083100000031.08.2020 9000000000000126+0.13 9000000000000052+0.05 9000000000001925+1.93 9000000000005181+5.18 9000000000006586+6.59 9000000000012051+12.05 8999999999999685– 0.31 9000000000000721+0.72

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
2020083100000031.08.2020 9000000000001783+1.78 9000000000001970+1.97 9000000000008146+8.15 9000000000009372+9.37 9000000000016190+16.19 9000000000018561+18.56 9000000000006341+6.34 9000000000006430+6.43

Danske Invest

Russia Fund D
2020083100000031.08.2020 8999999999992697– 7.30 8999999999995272– 4.73 9000000000019082+19.08 9000000000028376+28.38 9000000000077483+77.48 9000000000069709+69.71 8999999999980728– 19.27 8999999999982707– 17.29

Danske Invest

Russia Fund G
2020083100000031.08.2020 8999999999992500– 7.50 8999999999995272– 4.73 9000000000018968+18.97 9000000000028376+28.38 9000000000077315+77.31 9000000000069709+69.71 8999999999980557– 19.44 8999999999982707– 17.29

Danske Invest

Sustainability Equity Fund D
2020083100000031.08.2020 9000000000007786+7.79 9000000000008739+8.74 9000000000042451+42.45 9000000000033939+33.94 9000000000095853+95.85 9000000000058768+58.77 8999999999998261– 1.74 8999999999999584– 0.42

Danske Invest

Sustainability Equity Fund G
2020083100000031.08.2020 9000000000007702+7.70 9000000000008739+8.74 9000000000042420+42.42 9000000000033939+33.94 9000000000095802+95.80 9000000000058768+58.77 8999999999998183– 1.82 8999999999999584– 0.42

Danske Invest

Technology Index Fund D
2020083100000031.08.2020 9000000000039768+39.77 9000000000040633+40.63 9000000000118838+118.84 9000000000116372+116.37 9000000000201107+201.11 9000000000209796+209.80 9000000000027068+27.07 9000000000027538+27.54

Danske Invest

Technology Index Fund G
2020083100000031.08.2020 9000000000039681+39.68 9000000000040633+40.63 9000000000118792+118.79 9000000000116372+116.37 9000000000201048+201.05 9000000000209796+209.80 9000000000026988+26.99 9000000000027538+27.54

Danske Invest

USA Equity Factors Fund D
2020083100000031.08.2020 9000000000000354+0.35 9000000000013316+13.32 9000000000023938+23.94 9000000000048945+48.95 9000000000045885+45.88 9000000000082618+82.62 8999999999994110– 5.89 9000000000004188+4.19

Danske Invest

USA Equity Factors Fund G
2020083100000031.08.2020 9000000000000219+0.22 9000000000013316+13.32 9000000000023816+23.82 9000000000048945+48.95 9000000000045743+45.74 9000000000082618+82.62 8999999999993985– 6.01 9000000000004188+4.19

Danske Invest

USA Equity Factors Fund I D
2020083100000031.08.2020 - - - - - - 8999999999994244– 5.76 9000000000004188+4.19

Danske Invest

USA Equity Factors Fund I G
2020083100000031.08.2020 - - - - - - 8999999999994115– 5.89 9000000000004188+4.19

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