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Alternative funds
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Indexed equities
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 D
2021093000000030.09.2021 9000000000026550+26.55 - 9000000000033576+33.58 - 9000000000055249+55.25 - 9000000000015273+15.27 -

Danske Invest

2030 Fund G
2021093000000030.09.2021 9000000000026549+26.55 - 9000000000033565+33.56 - 9000000000055298+55.30 - 9000000000015273+15.27 -

Danske Invest

2040 Fund D
2021093000000030.09.2021 9000000000027284+27.28 - 9000000000032225+32.23 - 9000000000052648+52.65 - 9000000000015621+15.62 -

Danske Invest

2040 Fund G
2021093000000030.09.2021 9000000000027284+27.28 - 9000000000032214+32.21 - 9000000000052734+52.73 - 9000000000015621+15.62 -

Danske Invest

Bond Fund D
2021093000000030.09.2021 8999999999997800– 2.20 8999999999998255– 1.74 9000000000009626+9.63 9000000000010396+10.40 9000000000004192+4.19 9000000000006747+6.75 8999999999996897– 3.10 8999999999997053– 2.95

Danske Invest

Bond Fund G
2021093000000030.09.2021 8999999999997787– 2.21 8999999999998255– 1.74 9000000000009622+9.62 9000000000010396+10.40 9000000000004173+4.17 9000000000006747+6.75 8999999999996887– 3.11 8999999999997053– 2.95

Danske Invest

Bond Fund I D
2021093000000030.09.2021 8999999999997895– 2.11 8999999999998255– 1.74 - - - - 8999999999996968– 3.03 8999999999997053– 2.95

Danske Invest

Bond Fund I G
2021093000000030.09.2021 8999999999997887– 2.11 8999999999998255– 1.74 - - - - 8999999999996960– 3.04 8999999999997053– 2.95

Danske Invest

China Fund D
2021093000000030.09.2021 9000000000001541+1.54 8999999999993639– 6.36 9000000000028175+28.17 9000000000018801+18.80 9000000000046146+46.15 9000000000047453+47.45 8999999999993644– 6.36 8999999999988233– 11.77

Danske Invest

China Fund G
2021093000000030.09.2021 9000000000001564+1.56 8999999999993639– 6.36 9000000000028216+28.22 9000000000018801+18.80 9000000000046244+46.24 9000000000047453+47.45 8999999999993665– 6.33 8999999999988233– 11.77

Danske Invest

Compass 25 Fund D
2021093000000030.09.2021 9000000000009550+9.55 - 9000000000016594+16.59 - 9000000000022391+22.39 - 9000000000004454+4.45 -

Danske Invest

Compass 25 Fund G
2021093000000030.09.2021 9000000000009549+9.55 - 9000000000016586+16.59 - 9000000000022410+22.41 - 9000000000004453+4.45 -

Danske Invest

Compass 50 Fund D
2021093000000030.09.2021 9000000000015490+15.49 - 9000000000022704+22.70 - 9000000000032778+32.78 - 9000000000008069+8.07 -

Danske Invest

Compass 50 Fund G
2021093000000030.09.2021 9000000000015490+15.49 - 9000000000022693+22.69 - 9000000000032822+32.82 - 9000000000008069+8.07 -

Danske Invest

Compass 75 Fund D
2021093000000030.09.2021 9000000000022467+22.47 - 9000000000029294+29.29 - 9000000000046041+46.04 - 9000000000012129+12.13 -

Danske Invest

Compass 75 Fund G
2021093000000030.09.2021 9000000000022468+22.47 - 9000000000029283+29.28 - 9000000000046109+46.11 - 9000000000012130+12.13 -

Danske Invest

Compass Equity Fund D
2021093000000030.09.2021 9000000000027722+27.72 - 9000000000033379+33.38 - 9000000000053257+53.26 - 9000000000015600+15.60 -

Danske Invest

Compass Equity Fund G
2021093000000030.09.2021 9000000000027726+27.73 - 9000000000033357+33.36 - 9000000000053335+53.34 - 9000000000015601+15.60 -

Danske Invest

Compass Liquidity Fund D
2021093000000030.09.2021 9000000000002459+2.46 - 9000000000009825+9.83 - 9000000000011185+11.19 - 8999999999999792– 0.21 -

Danske Invest

Compass Liquidity Fund G
2021093000000030.09.2021 9000000000002458+2.46 - 9000000000009822+9.82 - 9000000000011182+11.18 - 8999999999999791– 0.21 -

Danske Invest SICAV

Eastern Europe Class A
2021093000000030.09.2021 9000000000053971+53.97 9000000000050299+50.30 9000000000039298+39.30 9000000000032407+32.41 9000000000059616+59.62 9000000000058702+58.70 9000000000027900+27.90 9000000000028689+28.69

Danske Invest

Eastern Europe Convergence Fund D
2021093000000030.09.2021 9000000000046321+46.32 9000000000040162+40.16 9000000000016565+16.56 9000000000012741+12.74 9000000000021604+21.60 9000000000032164+32.16 9000000000023229+23.23 9000000000019132+19.13

Danske Invest

Eastern Europe Convergence Fund G
2021093000000030.09.2021 9000000000046295+46.30 9000000000040162+40.16 9000000000016515+16.51 9000000000012741+12.74 9000000000021626+21.63 9000000000032164+32.16 9000000000023209+23.21 9000000000019132+19.13

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
2021093000000030.09.2021 9000000000005271+5.27 - 9000000000006439+6.44 - 9000000000005026+5.03 - 9000000000004079+4.08 -

Danske Invest

Emerging Markets Debt Fund D (AIF)
2021093000000030.09.2021 9000000000004427+4.43 9000000000003440+3.44 9000000000012363+12.36 9000000000010881+10.88 9000000000012193+12.19 9000000000008628+8.63 8999999999998970– 1.03 8999999999998113– 1.89

Danske Invest

Emerging Markets Debt Fund G (AIF)
2021093000000030.09.2021 9000000000004436+4.44 9000000000003440+3.44 9000000000012249+12.25 9000000000010881+10.88 9000000000012061+12.06 9000000000008628+8.63 8999999999998978– 1.02 8999999999998113– 1.89

Danske Invest

Emerging Markets Equity Fund D
2021093000000030.09.2021 9000000000009055+9.05 9000000000019635+19.63 9000000000020354+20.35 9000000000028149+28.15 9000000000031962+31.96 9000000000050064+50.06 8999999999999151– 0.85 9000000000004771+4.77

Danske Invest

Emerging Markets Equity Fund G
2021093000000030.09.2021 9000000000009057+9.06 9000000000019635+19.63 9000000000020321+20.32 9000000000028149+28.15 9000000000032021+32.02 9000000000050064+50.06 8999999999999154– 0.85 9000000000004771+4.77

Danske Invest SICAV

Emerging and Frontier Markets Class A
2021093000000030.09.2021 9000000000037808+37.81 9000000000019602+19.60 9000000000032064+32.06 9000000000028308+28.31 9000000000034681+34.68 9000000000050792+50.79 9000000000019207+19.21 9000000000004258+4.26

Danske Invest

Euro Corporate Bond Fund D
2021093000000030.09.2021 9000000000001294+1.29 9000000000001621+1.62 9000000000006530+6.53 9000000000008217+8.22 9000000000007168+7.17 9000000000008783+8.78 8999999999999454– 0.55 8999999999999650– 0.35

Danske Invest

Euro Corporate Bond Fund G
2021093000000030.09.2021 9000000000001288+1.29 9000000000001621+1.62 9000000000006552+6.55 9000000000008217+8.22 9000000000007228+7.23 9000000000008783+8.78 8999999999999449– 0.55 8999999999999650– 0.35

Danske Invest

Euro Government Bond Index Fund G
2021093000000030.09.2021 8999999999998104– 1.90 8999999999998238– 1.76 9000000000009897+9.90 9000000000010427+10.43 9000000000005709+5.71 9000000000006747+6.75 8999999999996957– 3.04 8999999999997050– 2.95

Danske Invest

Euro Sustainable High Yield Fund D
2021093000000030.09.2021 9000000000008638+8.64 9000000000009144+9.14 9000000000008075+8.08 9000000000011910+11.91 9000000000016200+16.20 9000000000020496+20.50 9000000000003231+3.23 9000000000003700+3.70

Danske Invest

Euro Sustainable High Yield Fund G
2021093000000030.09.2021 9000000000008638+8.64 9000000000009144+9.14 9000000000008108+8.11 9000000000011910+11.91 9000000000016227+16.23 9000000000020496+20.50 9000000000003231+3.23 9000000000003700+3.70

Danske Invest

Europe Enhanced Index Fund D (AIF)
2021093000000030.09.2021 9000000000028630+28.63 9000000000028912+28.91 9000000000023329+23.33 9000000000025663+25.66 9000000000044582+44.58 9000000000048350+48.35 9000000000016390+16.39 9000000000016289+16.29

Danske Invest

Europe Enhanced Index Fund G (AIF)
2021093000000030.09.2021 9000000000028635+28.64 9000000000028912+28.91 9000000000022990+22.99 9000000000025663+25.66 9000000000044393+44.39 9000000000048350+48.35 9000000000016395+16.40 9000000000016289+16.29

Danske Invest

Europe High Dividend Fund D
2021093000000030.09.2021 9000000000023190+23.19 9000000000028869+28.87 9000000000018701+18.70 9000000000024054+24.05 9000000000030831+30.83 9000000000048035+48.04 9000000000012908+12.91 9000000000016105+16.11

Danske Invest

Europe High Dividend Fund G
2021093000000030.09.2021 9000000000023163+23.16 9000000000028869+28.87 9000000000018579+18.58 9000000000024054+24.05 9000000000030776+30.78 9000000000048035+48.04 9000000000012883+12.88 9000000000016105+16.11

Danske Invest

Europe Small Cap Fund D
2021093000000030.09.2021 9000000000052858+52.86 9000000000038555+38.55 9000000000047413+47.41 9000000000037502+37.50 9000000000109616+109.62 9000000000071883+71.88 9000000000026623+26.62 9000000000018745+18.74

Danske Invest

Europe Small Cap Fund G
2021093000000030.09.2021 9000000000052857+52.86 9000000000038555+38.55 9000000000047359+47.36 9000000000037502+37.50 9000000000109659+109.66 9000000000071883+71.88 9000000000026628+26.63 9000000000018745+18.74

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021093000000030.09.2021 9000000000001495+1.49 9000000000001819+1.82 9000000000002864+2.86 9000000000008657+8.66 9000000000002884+2.88 9000000000009230+9.23 9000000000000200+0.20 8999999999999720– 0.28

Danske Invest

European Equity Fund D
2021093000000030.09.2021 9000000000026073+26.07 9000000000029514+29.51 9000000000036060+36.06 9000000000027622+27.62 9000000000051537+51.54 9000000000051840+51.84 9000000000017493+17.49 9000000000017380+17.38

Danske Invest

European Equity Fund G
2021093000000030.09.2021 9000000000026055+26.06 9000000000029514+29.51 9000000000035972+35.97 9000000000027622+27.62 9000000000051578+51.58 9000000000051840+51.84 9000000000017477+17.48 9000000000017380+17.38

Danske Invest

Finnish Equity Fund D
2021093000000030.09.2021 9000000000028797+28.80 9000000000030242+30.24 9000000000036241+36.24 9000000000041814+41.81 9000000000064827+64.83 9000000000085031+85.03 9000000000015598+15.60 9000000000018968+18.97

Danske Invest

Finnish Equity Fund G
2021093000000030.09.2021 9000000000028816+28.82 9000000000030242+30.24 9000000000036149+36.15 9000000000041814+41.81 9000000000064848+64.85 9000000000085031+85.03 9000000000015615+15.62 9000000000018968+18.97

Danske Invest

Finnish Equity Fund I D
2021093000000030.09.2021 9000000000029376+29.38 9000000000030242+30.24 - - - - 9000000000015986+15.99 9000000000018968+18.97

Danske Invest

Finnish Equity Fund I G
2021093000000030.09.2021 9000000000029396+29.40 9000000000030242+30.24 - - - - 9000000000016003+16.00 9000000000018968+18.97

Danske Invest

Global Emerging Markets, osuuslaji EUR
2021093000000030.09.2021 9000000000018557+18.56 9000000000019602+19.60 9000000000038365+38.36 9000000000028308+28.31 9000000000038697+38.70 9000000000050792+50.79 9000000000000820+0.82 9000000000004258+4.26

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2021093000000030.09.2021 9000000000031772+31.77 9000000000030344+30.34 - - - - 9000000000025133+25.13 9000000000019340+19.34

Danske Invest

Global Sustainable Future, osuuslaji EUR
2021093000000030.09.2021 9000000000028432+28.43 9000000000030344+30.34 9000000000035794+35.79 9000000000044450+44.45 9000000000067553+67.55 9000000000082033+82.03 9000000000016600+16.60 9000000000019340+19.34

Danske Invest

High Yield Fund G (AIF)
2021093000000030.09.2021 9000000000008582+8.58 9000000000009006+9.01 9000000000011983+11.98 9000000000013441+13.44 9000000000018700+18.70 9000000000021693+21.69 9000000000002601+2.60 9000000000003027+3.03

Danske Invest

India Fund D
2021093000000030.09.2021 9000000000045072+45.07 9000000000052114+52.11 9000000000049996+50.00 9000000000061979+61.98 9000000000056279+56.28 9000000000077230+77.23 9000000000022850+22.85 9000000000033764+33.76

Danske Invest

India Fund G
2021093000000030.09.2021 9000000000045079+45.08 9000000000052114+52.11 9000000000049946+49.95 9000000000061979+61.98 9000000000056278+56.28 9000000000077230+77.23 9000000000022856+22.86 9000000000033764+33.76

Danske Invest

Institutional Liquidity Fund D
2021093000000030.09.2021 9000000000000472+0.47 8999999999999468– 0.53 9000000000000857+0.86 8999999999998776– 1.22 9000000000001211+1.21 8999999999998132– 1.87 9000000000000215+0.22 8999999999999589– 0.41

Danske Invest

Institutional Liquidity Fund G
2021093000000030.09.2021 9000000000000472+0.47 8999999999999468– 0.53 9000000000000858+0.86 8999999999998776– 1.22 9000000000001212+1.21 8999999999998132– 1.87 9000000000000215+0.22 8999999999999589– 0.41

Danske Invest

Institutional Liquidity Plus Fund D
2021093000000030.09.2021 9000000000000925+0.92 8999999999999548– 0.45 9000000000001507+1.51 8999999999999391– 0.61 9000000000002340+2.34 8999999999999183– 0.82 9000000000000538+0.54 8999999999999615– 0.38

Danske Invest

Institutional Liquidity Plus Fund G
2021093000000030.09.2021 9000000000000925+0.92 8999999999999548– 0.45 9000000000001508+1.51 8999999999999391– 0.61 9000000000002341+2.34 8999999999999183– 0.82 9000000000000539+0.54 8999999999999615– 0.38

Danske Invest

Japanese Equity Fund D
2021093000000030.09.2021 9000000000018631+18.63 9000000000019125+19.13 9000000000012659+12.66 9000000000019574+19.57 9000000000039217+39.22 9000000000045718+45.72 9000000000013489+13.49 9000000000010107+10.11

Danske Invest

Japanese Equity Fund G
2021093000000030.09.2021 9000000000018581+18.58 9000000000019125+19.13 9000000000012573+12.57 9000000000019574+19.57 9000000000039042+39.04 9000000000045718+45.72 9000000000013453+13.45 9000000000010107+10.11

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
2021093000000030.09.2021 9000000000003524+3.52 9000000000003847+3.85 9000000000010896+10.90 9000000000011647+11.65 9000000000003896+3.90 9000000000007350+7.35 8999999999998019– 1.98 8999999999998844– 1.16

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2021093000000030.09.2021 9000000000003966+3.97 9000000000003847+3.85 9000000000012424+12.42 9000000000011647+11.65 - - 8999999999998329– 1.67 8999999999998844– 1.16

Danske Invest

Liquidity Fund D
2021093000000030.09.2021 9000000000001208+1.21 8999999999999468– 0.53 9000000000000697+0.70 8999999999998776– 1.22 9000000000000762+0.76 8999999999998132– 1.87 9000000000000678+0.68 8999999999999589– 0.41

Danske Invest

Liquidity Fund G
2021093000000030.09.2021 9000000000001206+1.21 8999999999999468– 0.53 9000000000000700+0.70 8999999999998776– 1.22 9000000000000764+0.76 8999999999998132– 1.87 9000000000000678+0.68 8999999999999589– 0.41

Danske Invest

MediLife Fund D
2021093000000030.09.2021 9000000000025653+25.65 9000000000020611+20.61 9000000000048576+48.58 9000000000042950+42.95 9000000000082900+82.90 9000000000078704+78.70 9000000000022914+22.91 9000000000018239+18.24

Danske Invest

MediLife Fund G
2021093000000030.09.2021 9000000000025683+25.68 9000000000020611+20.61 9000000000048616+48.62 9000000000042950+42.95 9000000000082938+82.94 9000000000078704+78.70 9000000000022943+22.94 9000000000018239+18.24

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021093000000030.09.2021 9000000000006253+6.25 - - - - - 9000000000003643+3.64 -

Danske Invest

Neutral Fund D
2021093000000030.09.2021 9000000000004055+4.05 - 9000000000005063+5.06 - 9000000000008900+8.90 - 9000000000001978+1.98 -

Danske Invest

Neutral Fund G
2021093000000030.09.2021 9000000000004054+4.05 - 9000000000005079+5.08 - 9000000000008919+8.92 - 9000000000001977+1.98 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2021093000000030.09.2021 9000000000002905+2.90 9000000000002578+2.58 9000000000005093+5.09 9000000000008163+8.16 9000000000008433+8.43 9000000000009989+9.99 9000000000001783+1.78 9000000000000749+0.75

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
2021093000000030.09.2021 9000000000003167+3.17 9000000000003192+3.19 9000000000014764+14.76 9000000000015759+15.76 9000000000009374+9.37 9000000000011545+11.54 9000000000001702+1.70 9000000000001674+1.67

Danske Invest

Russia Fund D
2021093000000030.09.2021 9000000000052524+52.52 9000000000047807+47.81 9000000000056447+56.45 9000000000059316+59.32 9000000000107272+107.27 9000000000097895+97.90 9000000000035601+35.60 9000000000030410+30.41

Danske Invest

Russia Fund G
2021093000000030.09.2021 9000000000052543+52.54 9000000000047807+47.81 9000000000056195+56.20 9000000000059316+59.32 9000000000107100+107.10 9000000000097895+97.90 9000000000035619+35.62 9000000000030410+30.41

Danske Invest

Sustainability Equity Fund D
2021093000000030.09.2021 9000000000040075+40.07 9000000000030959+30.96 9000000000064553+64.55 9000000000047224+47.22 9000000000129004+129.00 9000000000088627+88.63 9000000000023411+23.41 9000000000020343+20.34

Danske Invest

Sustainability Equity Fund G
2021093000000030.09.2021 9000000000040088+40.09 9000000000030959+30.96 9000000000064477+64.48 9000000000047224+47.22 9000000000128975+128.98 9000000000088627+88.63 9000000000023422+23.42 9000000000020343+20.34

Danske Invest

Technology Index Fund D
2021093000000030.09.2021 9000000000032079+32.08 9000000000033162+33.16 9000000000093641+93.64 9000000000097470+97.47 9000000000233152+233.15 9000000000224130+224.13 9000000000022350+22.35 9000000000022969+22.97

Danske Invest

Technology Index Fund G
2021093000000030.09.2021 9000000000032126+32.13 9000000000033162+33.16 9000000000093623+93.62 9000000000097470+97.47 9000000000233200+233.20 9000000000224130+224.13 9000000000022393+22.39 9000000000022969+22.97

Danske Invest

USA Index Fund D
2021093000000030.09.2021 9000000000033100+33.10 9000000000031486+31.49 9000000000032583+32.58 9000000000056939+56.94 9000000000071556+71.56 9000000000109633+109.63 9000000000024311+24.31 9000000000021397+21.40

Danske Invest

USA Index Fund G
2021093000000030.09.2021 9000000000033110+33.11 9000000000031486+31.49 9000000000032449+32.45 9000000000056939+56.94 9000000000071408+71.41 9000000000109633+109.63 9000000000024324+24.32 9000000000021397+21.40

Danske Invest

USA Index Fund I D
2021093000000030.09.2021 9000000000033284+33.28 9000000000031486+31.49 - - - - 9000000000024427+24.43 9000000000021397+21.40

Danske Invest

USA Index Fund I G
2021093000000030.09.2021 9000000000033299+33.30 9000000000031486+31.49 - - - - 9000000000024441+24.44 9000000000021397+21.40

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