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Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest

2020 Fund D
4 2019022800000028.02.2019 8999999999999237– 0.76 9000000000013952+13.95 9000000000023845+23.84 9000000000140757+140.76    

Danske Invest

2020 Fund G
4 2019022800000028.02.2019 8999999999999257– 0.74 9000000000013976+13.98 9000000000023872+23.87 9000000000140809+140.81    

Danske Invest

2030 Fund D
4 2019022800000028.02.2019 8999999999998548– 1.45 9000000000025722+25.72 9000000000038978+38.98 9000000000178465+178.46    

Danske Invest

2030 Fund G
4 2019022800000028.02.2019 8999999999998594– 1.41 9000000000025775+25.77 9000000000039036+39.04 9000000000178580+178.58    

Danske Invest

2040 Fund D
3 2019022800000028.02.2019 8999999999997679– 2.32 9000000000025608+25.61 9000000000037608+37.61 9000000000173942+173.94    

Danske Invest

2040 Fund G
3 2019022800000028.02.2019 8999999999997741– 2.26 9000000000025689+25.69 9000000000037697+37.70 9000000000174120+174.12    

Danske Invest

Bond Fund D
3 2019022800000028.02.2019 9000000000000963+0.96 9000000000000447+0.45 9000000000011963+11.96 9000000000037554+37.55    

Danske Invest

Bond Fund G
3 2019022800000028.02.2019 9000000000000956+0.96 9000000000000431+0.43 9000000000011953+11.95 9000000000037534+37.53    

Danske Invest

China Fund D
3 2019022800000028.02.2019 8999999999992564– 7.44 9000000000042775+42.77 9000000000058769+58.77 9000000000170949+170.95    

Danske Invest

China Fund G
3 2019022800000028.02.2019 8999999999992601– 7.40 9000000000042825+42.82 9000000000057607+57.61 9000000000171042+171.04    

Danske Invest

Compass 25 Fund D
5 2019022800000028.02.2019 8999999999999737– 0.26 9000000000011799+11.80 9000000000019445+19.44 9000000000075441+75.44    

Danske Invest

Compass 25 Fund G
5 2019022800000028.02.2019 8999999999999759– 0.24 9000000000011825+11.82 9000000000019471+19.47 9000000000075481+75.48    

Danske Invest

Compass 50 Fund D
4 2019022800000028.02.2019 8999999999999195– 0.80 9000000000015178+15.18 9000000000024091+24.09 9000000000104486+104.49    

Danske Invest

Compass 50 Fund G
4 2019022800000028.02.2019 8999999999999236– 0.76 9000000000015226+15.23 9000000000024143+24.14 9000000000104571+104.57    

Danske Invest

Compass 75 Fund D
4 2019022800000028.02.2019 8999999999998457– 1.54 9000000000019953+19.95 9000000000030616+30.62 9000000000139695+139.70    

Danske Invest

Compass 75 Fund G
4 2019022800000028.02.2019 8999999999998511– 1.49 9000000000020019+20.02 9000000000030688+30.69 9000000000139827+139.83    

Danske Invest

Compass Equity Fund D
2 2019022800000028.02.2019 8999999999997781– 2.22 9000000000022557+22.56 9000000000034559+34.56 9000000000173780+173.78    

Danske Invest

Compass Equity Fund G
2 2019022800000028.02.2019 8999999999997849– 2.15 9000000000022642+22.64 9000000000034652+34.65 9000000000173968+173.97    

Danske Invest

Compass Liquidity Fund D
5 2019022800000028.02.2019 9000000000000457+0.46 9000000000009094+9.09 9000000000015241+15.24 9000000000050898+50.90    

Danske Invest

Compass Liquidity Fund G
5 2019022800000028.02.2019 9000000000000456+0.46 9000000000009094+9.09 9000000000015242+15.24 9000000000050898+50.90    

Danske Invest SICAV

Eastern Europe Class A
4 2019022800000028.02.2019 8999999999995774– 4.23 9000000000045334+45.33 9000000000025892+25.89 -    

Danske Invest

Eastern Europe Convergence Fund D
2 2019022800000028.02.2019 8999999999990281– 9.72 9000000000015229+15.23 9000000000013647+13.65 9000000000079827+79.83    

Danske Invest

Eastern Europe Convergence Fund G
2 2019022800000028.02.2019 8999999999990352– 9.65 9000000000015314+15.31 9000000000013730+13.73 9000000000079961+79.96    

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
0 2019022800000028.02.2019 8999999999997215– 2.78 8999999999996913– 3.09 9000000000002455+2.46 9000000000021059+21.06    

Danske Invest

Emerging Markets Debt Fund D (AIF)
5 2019022800000028.02.2019 8999999999999474– 0.53 9000000000016093+16.09 9000000000021779+21.78 9000000000144132+144.13    

Danske Invest

Emerging Markets Debt Fund G (AIF)
5 2019022800000028.02.2019 8999999999999460– 0.54 9000000000016076+16.08 9000000000021761+21.76 9000000000144094+144.09    

Danske Invest

Emerging Markets Equity Fund D
3 2019022800000028.02.2019 8999999999994861– 5.14 9000000000041399+41.40 9000000000049451+49.45 9000000000167842+167.84    

Danske Invest

Emerging Markets Equity Fund G
3 2019022800000028.02.2019 8999999999994938– 5.06 9000000000041515+41.52 9000000000049573+49.57 9000000000168061+168.06    

Danske Invest SICAV

Emerging and Frontier Markets Class A
4 2019022800000028.02.2019 8999999999989358– 10.64 9000000000032377+32.38 - -    

Danske Invest

Euro Corporate Bond Fund D
3 2019022800000028.02.2019 9000000000000029+0.03 9000000000006649+6.65 9000000000011033+11.03 9000000000058862+58.86    

Danske Invest

Euro Corporate Bond Fund G
3 2019022800000028.02.2019 9000000000000060+0.06 9000000000006686+6.69 9000000000011072+11.07 9000000000058908+58.91    

Danske Invest

Euro Government Bond Index Fund G
4 2019022800000028.02.2019 9000000000001677+1.68 9000000000001452+1.45 9000000000016350+16.35 9000000000047995+48.00    

Danske Invest

Euro High Yield Fund D
3 2019022800000028.02.2019 8999999999997856– 2.14 9000000000014133+14.13 9000000000015962+15.96 9000000000149422+149.42    

Danske Invest

Euro High Yield Fund G
3 2019022800000028.02.2019 8999999999997849– 2.15 9000000000014124+14.12 9000000000015953+15.95 9000000000149404+149.40    

Danske Invest

Europe Enhanced Index Fund D (AIF)
4 2019022800000028.02.2019 9000000000000215+0.21 9000000000020535+20.53 9000000000025185+25.18 9000000000182766+182.77    

Danske Invest

Europe Enhanced Index Fund G (AIF)
4 2019022800000028.02.2019 9000000000000314+0.31 9000000000020709+20.71 9000000000025367+25.37 9000000000183176+183.18    

Danske Invest

Europe High Dividend Fund D
3 2019022800000028.02.2019 9000000000002073+2.07 9000000000017000+17.00 9000000000024916+24.92 9000000000123840+123.84    

Danske Invest

Europe High Dividend Fund G
3 2019022800000028.02.2019 9000000000002134+2.13 9000000000017072+17.07 9000000000024992+24.99 9000000000123977+123.98    

Danske Invest

Europe Small Cap Fund D
2 2019022800000028.02.2019 8999999999988734– 11.27 9000000000022663+22.66 9000000000040350+40.35 9000000000226547+226.55    

Danske Invest

Europe Small Cap Fund G
2 2019022800000028.02.2019 8999999999988782– 11.22 9000000000022716+22.72 9000000000040420+40.42 9000000000226686+226.69    

Danske Invest

European Balanced Fund D
3 2019022800000028.02.2019 8999999999996415– 3.58 9000000000013292+13.29 9000000000018525+18.52 9000000000093080+93.08    

Danske Invest

European Balanced Fund G
3 2019022800000028.02.2019 8999999999996453– 3.55 9000000000013341+13.34 9000000000018577+18.58 9000000000093168+93.17    

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2019022800000028.02.2019 8999999999998860– 1.14 - - -    

Danske Invest

European Equity Fund D
4 2019022800000028.02.2019 9000000000002472+2.47 9000000000013726+13.73 9000000000020819+20.82 9000000000182087+182.09    

Danske Invest

European Equity Fund G
4 2019022800000028.02.2019 9000000000002566+2.57 9000000000013829+13.83 9000000000020938+20.94 9000000000182344+182.34    

Danske Invest

Finland Dividend Plus Fund D
4 2019022800000028.02.2019 8999999999996945– 3.05 9000000000040777+40.78 9000000000053498+53.50 9000000000295130+295.13    

Danske Invest

Finland Dividend Plus Fund G
4 2019022800000028.02.2019 8999999999997035– 2.96 9000000000040909+40.91 9000000000053643+53.64 9000000000295500+295.50    

Danske Invest

Finland Opportunities D (AIF)
3 2019022800000028.02.2019 8999999999999221– 0.78 9000000000025157+25.16 9000000000048422+48.42 -    

Danske Invest

Finland Opportunities G (AIF)
3 2019022800000028.02.2019 8999999999999313– 0.69 9000000000025270+25.27 9000000000048555+48.56 -    

Danske Invest

Finnish Equity Fund D
3 2019022800000028.02.2019 8999999999998171– 1.83 9000000000026985+26.98 9000000000039918+39.92 9000000000247605+247.60    

Danske Invest

Finnish Equity Fund G
3 2019022800000028.02.2019 8999999999998254– 1.75 9000000000027090+27.09 9000000000040034+40.03 9000000000247904+247.90    

Danske Invest

Finnish Institutional Equity Fund D
4 2019022800000028.02.2019 8999999999998897– 1.10 9000000000030717+30.72 9000000000048711+48.71 9000000000302113+302.11    

Danske Invest

Finnish Institutional Equity Fund G
4 2019022800000028.02.2019 8999999999998867– 1.13 9000000000030676+30.68 9000000000048665+48.66 9000000000301988+301.99    

Danske Invest

Finnish Small Cap Fund D
2 2019022800000028.02.2019 8999999999992001– 8.00 9000000000023637+23.64 9000000000037455+37.45 9000000000214077+214.08    

Danske Invest

Finnish Small Cap Fund G
2 2019022800000028.02.2019 8999999999992060– 7.94 9000000000023715+23.72 9000000000037542+37.54 9000000000214276+214.28    

Danske Invest

Global Emerging Markets, osuuslaji EUR
2 2019022800000028.02.2019 8999999999995990– 4.01 9000000000027637+27.64 - -    

Danske Invest SICAV

Global High Dividend Class A
3 2019022800000028.02.2019 9000000000008421+8.42 9000000000021755+21.76 - -    

Danske Invest

Global StockPicking, osuuslaji EUR
4 2019022800000028.02.2019 9000000000009464+9.46 9000000000032169+32.17 9000000000054422+54.42 -    

Danske Invest

Government Bond Fund D
2 2019022800000028.02.2019 9000000000003769+3.77 8999999999999946– 0.05 9000000000008805+8.80 9000000000029140+29.14    

Danske Invest

Government Bond Fund G
2 2019022800000028.02.2019 9000000000003759+3.76 8999999999999936– 0.06 9000000000008795+8.79 9000000000029128+29.13    

Danske Invest

High Yield Fund D (AIF)
0 2019022800000028.02.2019 9000000000001289+1.29 9000000000023954+23.95 9000000000009753+9.75 9000000000114813+114.81    

Danske Invest

High Yield Fund G (AIF)
0 2019022800000028.02.2019 9000000000001268+1.27 9000000000023928+23.93 9000000000009731+9.73 9000000000114765+114.77    

Danske Invest

India Fund D
2 2019022800000028.02.2019 8999999999998701– 1.30 9000000000028733+28.73 9000000000083562+83.56 9000000000225725+225.72    

Danske Invest

India Fund G
2 2019022800000028.02.2019 8999999999998736– 1.26 9000000000028774+28.77 9000000000084412+84.41 9000000000225825+225.82    

Danske Invest

Institutional Bond Fund D
3 2019022800000028.02.2019 9000000000001179+1.18 9000000000000729+0.73 9000000000012794+12.79 9000000000037390+37.39    

Danske Invest

Institutional Bond Fund G
3 2019022800000028.02.2019 9000000000001174+1.17 9000000000000724+0.72 9000000000012788+12.79 9000000000037383+37.38    

Danske Invest

Institutional Liquidity Fund D
5 2019022800000028.02.2019 8999999999999958– 0.04 9000000000001274+1.27 9000000000002925+2.92 9000000000022229+22.23    

Danske Invest

Institutional Liquidity Fund G
5 2019022800000028.02.2019 8999999999999957– 0.04 9000000000001274+1.27 9000000000002924+2.92 9000000000022228+22.23    

Danske Invest

Institutional Liquidity Plus Fund D
4 2019022800000028.02.2019 9000000000000049+0.05 9000000000002293+2.29 9000000000005165+5.17 9000000000027957+27.96    

Danske Invest

Institutional Liquidity Plus Fund G
4 2019022800000028.02.2019 9000000000000049+0.05 9000000000002293+2.29 9000000000005166+5.17 9000000000027958+27.96    

Danske Invest

Japanese Equity Fund D
3 2019022800000028.02.2019 8999999999994660– 5.34 9000000000024985+24.99 9000000000058185+58.18 9000000000121820+121.82    

Danske Invest

Japanese Equity Fund G
3 2019022800000028.02.2019 8999999999994616– 5.38 9000000000024941+24.94 9000000000058097+58.10 9000000000121681+121.68    

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
3 2019022800000028.02.2019 8999999999999146– 0.85 9000000000014715+14.72 9000000000009285+9.29 -    

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
0 2019022800000028.02.2019 8999999999999537– 0.46 - - -    

Danske Invest

Latin America Fund D
3 2019022800000028.02.2019 8999999999998768– 1.23 9000000000059960+59.96 9000000000026049+26.05 9000000000097008+97.01    

Danske Invest

Latin America Fund G
3 2019022800000028.02.2019 8999999999998810– 1.19 9000000000060024+60.02 9000000000025429+25.43 9000000000097086+97.09    

Danske Invest

Liquidity Fund D
5 2019022800000028.02.2019 8999999999999741– 0.26 9000000000000983+0.98 9000000000002305+2.30 9000000000020373+20.37    

Danske Invest

Liquidity Fund G
5 2019022800000028.02.2019 8999999999999745– 0.26 9000000000000989+0.99 9000000000002315+2.31 9000000000020380+20.38    

Danske Invest

MediLife Fund D
4 2019022800000028.02.2019 9000000000016687+16.69 9000000000032005+32.01 9000000000075214+75.21 9000000000334253+334.25    

Danske Invest

MediLife Fund G
4 2019022800000028.02.2019 9000000000016679+16.68 9000000000031996+32.00 9000000000075202+75.20 9000000000334237+334.24    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019032400000024.03.2019 - - - -    

Danske Invest

Navigator Fund D
3 2019022800000028.02.2019 8999999999998643– 1.36 9000000000005422+5.42 9000000000009233+9.23 9000000000074564+74.56    

Danske Invest

Navigator Fund G
3 2019022800000028.02.2019 8999999999998614– 1.39 9000000000005365+5.37 9000000000009174+9.17 9000000000074470+74.47    

Danske Invest

Neutral Fund D
0 2019022800000028.02.2019 8999999999998701– 1.30 9000000000008138+8.14 9000000000008785+8.79 9000000000028521+28.52    

Danske Invest

Neutral Fund G
0 2019022800000028.02.2019 8999999999998703– 1.30 9000000000008140+8.14 9000000000008787+8.79 9000000000028524+28.52    

Danske Invest

North America Enhanced Index Fund D (AIF)
4 2019022800000028.02.2019 9000000000009468+9.47 9000000000037613+37.61 9000000000084371+84.37 9000000000347332+347.33    

Danske Invest

North America Enhanced Index Fund G (AIF)
4 2019022800000028.02.2019 9000000000009500+9.50 9000000000037827+37.83 9000000000084658+84.66 9000000000348032+348.03    

Danske Invest

North America Equity Fund D
3 2019022800000028.02.2019 9000000000009240+9.24 9000000000035208+35.21 9000000000073977+73.98 9000000000267133+267.13    

Danske Invest

North America Equity Fund G
3 2019022800000028.02.2019 9000000000009262+9.26 9000000000035244+35.24 9000000000073007+73.01 9000000000267218+267.22    

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
3 2019022800000028.02.2019 8999999999998835– 1.16 9000000000007635+7.64 9000000000006698+6.70 -    

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
5 2019022800000028.02.2019 8999999999998897– 1.10 9000000000003373+3.37 9000000000012219+12.22 -    

Danske Invest

Russia Fund D
4 2019022800000028.02.2019 8999999999996987– 3.01 9000000000068918+68.92 9000000000035314+35.31 9000000000243527+243.53    

Danske Invest

Russia Fund G
4 2019022800000028.02.2019 8999999999997061– 2.94 9000000000069050+69.05 9000000000035420+35.42 9000000000243793+243.79    

Danske Invest

Sustainability Bond Fund D
2 2019022800000028.02.2019 9000000000000044+0.04 9000000000005596+5.60 9000000000007616+7.62 9000000000037516+37.52    

Danske Invest

Sustainability Bond Fund G
2 2019022800000028.02.2019 9000000000000040+0.04 9000000000005592+5.59 9000000000007612+7.61 9000000000037512+37.51    

Danske Invest

Sustainability Equity Fund D
5 2019022800000028.02.2019 9000000000012906+12.91 9000000000059082+59.08 9000000000113846+113.85 9000000000426777+426.78    

Danske Invest

Sustainability Equity Fund G
5 2019022800000028.02.2019 9000000000012942+12.94 9000000000059131+59.13 9000000000112217+112.22 9000000000426933+426.93    

Danske Invest

Technology Index Fund D
5 2019022800000028.02.2019 9000000000016722+16.72 9000000000091180+91.18 9000000000138479+138.48 9000000000621488+621.49    

Danske Invest

Technology Index Fund G
5 2019022800000028.02.2019 9000000000016749+16.75 9000000000091229+91.23 9000000000138532+138.53 9000000000621687+621.69    

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