Prices & returns (long)

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Fund name	Morningstar Rating	Date	1 year	3 years	5 years	10 years
Danske Invest 2030 Fund D	3	2020083100000031.08.2020	9000000000007415+7.41	9000000000012450+12.45	9000000000029470+29.47	9000000000091743+91.74
Danske Invest 2030 Fund G	4	2020083100000031.08.2020	9000000000007398+7.40	9000000000012488+12.49	9000000000029514+29.51	9000000000091808+91.81
Danske Invest 2040 Fund D	3	2020083100000031.08.2020	9000000000006372+6.37	9000000000009834+9.83	9000000000027217+27.22	9000000000084413+84.41
Danske Invest 2040 Fund G	3	2020083100000031.08.2020	9000000000006355+6.36	9000000000009894+9.89	9000000000027288+27.29	9000000000084516+84.52
Danske Invest Bond Fund D	3	2020083100000031.08.2020	8999999999998672– 1.33	9000000000008680+8.68	9000000000012852+12.85	9000000000039071+39.07
Danske Invest Bond Fund G	3	2020083100000031.08.2020	8999999999998679– 1.32	9000000000008672+8.67	9000000000012843+12.84	9000000000039068+39.07
Danske Invest Bond Fund I D	0	2020083100000031.08.2020	-	-	-	-
Danske Invest Bond Fund I G	0	2020083100000031.08.2020	-	-	-	-
Danske Invest China Fund D	3	2020083100000031.08.2020	9000000000034186+34.19	9000000000026969+26.97	9000000000069789+69.79	9000000000091964+91.96
Danske Invest China Fund G	3	2020083100000031.08.2020	9000000000034163+34.16	9000000000027025+27.03	9000000000069863+69.86	9000000000092049+92.05
Danske Invest Compass 25 Fund D	5	2020083100000031.08.2020	9000000000002319+2.32	9000000000008146+8.15	9000000000017275+17.27	9000000000049225+49.23
Danske Invest Compass 25 Fund G	5	2020083100000031.08.2020	9000000000002307+2.31	9000000000008165+8.16	9000000000017295+17.29	9000000000049252+49.25
Danske Invest Compass 50 Fund D	4	2020083100000031.08.2020	9000000000004393+4.39	9000000000009715+9.71	9000000000020725+20.72	9000000000062702+62.70
Danske Invest Compass 50 Fund G	4	2020083100000031.08.2020	9000000000004375+4.38	9000000000009750+9.75	9000000000020764+20.76	9000000000062756+62.76
Danske Invest Compass 75 Fund D	3	2020083100000031.08.2020	9000000000006272+6.27	9000000000011239+11.24	9000000000024743+24.74	9000000000076829+76.83
Danske Invest Compass 75 Fund G	3	2020083100000031.08.2020	9000000000006252+6.25	9000000000011289+11.29	9000000000024799+24.80	9000000000076908+76.91
Danske Invest Compass Equity Fund D	2	2020083100000031.08.2020	9000000000006558+6.56	9000000000010571+10.57	9000000000025249+25.25	9000000000087238+87.24
Danske Invest Compass Equity Fund G	2	2020083100000031.08.2020	9000000000006527+6.53	9000000000010625+10.63	9000000000025313+25.31	9000000000087330+87.33
Danske Invest Compass Liquidity Fund D	4	2020083100000031.08.2020	8999999999999926– 0.07	9000000000005947+5.95	9000000000014321+14.32	9000000000036117+36.12
Danske Invest Compass Liquidity Fund G	4	2020083100000031.08.2020	8999999999999924– 0.08	9000000000005945+5.94	9000000000014319+14.32	9000000000036114+36.11
Danske Invest SICAV Eastern Europe Class A	3	2020083100000031.08.2020	8999999999984872– 15.13	8999999999995228– 4.77	9000000000023527+23.53	-
Danske Invest Eastern Europe Convergence Fund D	3	2020083100000031.08.2020	8999999999982856– 17.14	8999999999969896– 30.10	8999999999985655– 14.35	8999999999985166– 14.83
Danske Invest Eastern Europe Convergence Fund G	3	2020083100000031.08.2020	8999999999982800– 17.20	8999999999969920– 30.08	8999999999985684– 14.32	8999999999985195– 14.81
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	0	2020083100000031.08.2020	9000000000001045+1.04	8999999999998064– 1.94	8999999999998945– 1.06	9000000000016214+16.21
Danske Invest Emerging Markets Debt Fund D (AIF)	5	2020083100000031.08.2020	9000000000001250+1.25	9000000000006402+6.40	9000000000025517+25.52	9000000000057054+57.05
Danske Invest Emerging Markets Debt Fund G (AIF)	5	2020083100000031.08.2020	9000000000001147+1.15	9000000000006270+6.27	9000000000025359+25.36	9000000000056858+56.86
Danske Invest Emerging Markets Equity Fund D	3	2020083100000031.08.2020	9000000000007939+7.94	9000000000007232+7.23	9000000000041228+41.23	9000000000039062+39.06
Danske Invest Emerging Markets Equity Fund G	3	2020083100000031.08.2020	9000000000007884+7.88	9000000000007277+7.28	9000000000041288+41.29	9000000000039120+39.12
Danske Invest SICAV Emerging and Frontier Markets Class A	1	2020083100000031.08.2020	8999999999990632– 9.37	8999999999987742– 12.26	9000000000012810+12.81	-
Danske Invest Euro Corporate Bond Fund D	3	2020083100000031.08.2020	8999999999999308– 0.69	9000000000004182+4.18	9000000000011138+11.14	9000000000036326+36.33
Danske Invest Euro Corporate Bond Fund G	3	2020083100000031.08.2020	8999999999999330– 0.67	9000000000004240+4.24	9000000000011201+11.20	9000000000036398+36.40
Danske Invest Euro Government Bond Index Fund G	4	2020083100000031.08.2020	8999999999998690– 1.31	9000000000009818+9.82	9000000000014849+14.85	9000000000043584+43.58
Danske Invest Euro High Yield Fund D	3	2020083100000031.08.2020	8999999999997601– 2.40	9000000000000574+0.57	9000000000012128+12.13	9000000000061266+61.27
Danske Invest Euro High Yield Fund G	3	2020083100000031.08.2020	8999999999997628– 2.37	9000000000000599+0.60	9000000000012155+12.15	9000000000061306+61.31
Danske Invest Europe Enhanced Index Fund D (AIF)	3	2020083100000031.08.2020	8999999999996580– 3.42	9000000000001083+1.08	9000000000010938+10.94	9000000000085057+85.06
Danske Invest Europe Enhanced Index Fund G (AIF)	3	2020083100000031.08.2020	8999999999996287– 3.71	9000000000000947+0.95	9000000000010789+10.79	9000000000084808+84.81
Danske Invest Europe High Dividend Fund D	4	2020083100000031.08.2020	8999999999998261– 1.74	8999999999999389– 0.61	9000000000010238+10.24	9000000000058592+58.59
Danske Invest Europe High Dividend Fund G	4	2020083100000031.08.2020	8999999999998164– 1.84	8999999999999369– 0.63	9000000000010216+10.22	9000000000058560+58.56
Danske Invest Europe Small Cap Fund D	3	2020083100000031.08.2020	9000000000016254+16.25	9000000000012129+12.13	9000000000045564+45.56	9000000000174170+174.17
Danske Invest Europe Small Cap Fund G	3	2020083100000031.08.2020	9000000000016132+16.13	9000000000012138+12.14	9000000000045574+45.57	9000000000174193+174.19
Danske Invest European Balanced Fund D	3	2020083100000031.08.2020	9000000000001478+1.48	9000000000002322+2.32	9000000000015676+15.68	9000000000054738+54.74
Danske Invest European Balanced Fund G	3	2020083100000031.08.2020	9000000000001446+1.45	9000000000002338+2.34	9000000000015697+15.70	9000000000054765+54.77
Danske Invest SICAV European Corporate Sustainable Bond Class A	0	2020083100000031.08.2020	8999999999998414– 1.59	9000000000000417+0.42	-	-
Danske Invest European Equity Fund D	4	2020083100000031.08.2020	9000000000006027+6.03	9000000000013530+13.53	9000000000018899+18.90	9000000000102956+102.96
Danske Invest European Equity Fund G	4	2020083100000031.08.2020	9000000000005944+5.94	9000000000013572+13.57	9000000000018938+18.94	9000000000103032+103.03
Danske Invest Finland Dividend Plus Fund D	2	2020083100000031.08.2020	9000000000013190+13.19	9000000000005073+5.07	9000000000052236+52.24	9000000000142148+142.15
Danske Invest Finland Dividend Plus Fund G	2	2020083100000031.08.2020	9000000000013093+13.09	9000000000005066+5.07	9000000000052227+52.23	9000000000142132+142.13
Danske Invest Finnish Equity Fund D	2	2020083100000031.08.2020	9000000000015784+15.78	9000000000013143+13.14	9000000000040379+40.38	9000000000120974+120.97
Danske Invest Finnish Equity Fund G	2	2020083100000031.08.2020	9000000000015699+15.70	9000000000013139+13.14	9000000000040369+40.37	9000000000120963+120.96
Danske Invest Finnish Equity Fund I D	0	2020083100000031.08.2020	-	-	-	-
Danske Invest Finnish Equity Fund I G	0	2020083100000031.08.2020	-	-	-	-
Danske Invest Finnish Small Cap Fund D	4	2020083100000031.08.2020	9000000000034288+34.29	9000000000019842+19.84	9000000000063871+63.87	9000000000151153+151.15
Danske Invest Finnish Small Cap Fund G	4	2020083100000031.08.2020	9000000000034177+34.18	9000000000019801+19.80	9000000000063816+63.82	9000000000151068+151.07
Danske Invest Global Emerging Markets, osuuslaji EUR	3	2020083100000031.08.2020	9000000000008509+8.51	9000000000006574+6.57	9000000000034928+34.93	-
Danske Invest SICAV Global High Dividend Class A	3	2020083100000031.08.2020	8999999999994275– 5.73	9000000000003627+3.63	9000000000018191+18.19	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	0	2020083100000031.08.2020	-	-	-	-
Danske Invest Global Sustainable Future, osuuslaji EUR	3	2020083100000031.08.2020	9000000000006203+6.20	9000000000025612+25.61	9000000000034428+34.43	-
Danske Invest High Yield Fund G (AIF)	0	2020083100000031.08.2020	9000000000000723+0.72	9000000000005255+5.25	9000000000018451+18.45	9000000000051433+51.43
Danske Invest India Fund D	2	2020083100000031.08.2020	8999999999992349– 7.65	8999999999995247– 4.75	9000000000013613+13.61	9000000000011310+11.31
Danske Invest India Fund G	2	2020083100000031.08.2020	8999999999992250– 7.75	8999999999995241– 4.76	9000000000013606+13.61	9000000000011302+11.30
Danske Invest Institutional Liquidity Fund D	5	2020083100000031.08.2020	8999999999999969– 0.03	9000000000000259+0.26	9000000000001511+1.51	9000000000012236+12.24
Danske Invest Institutional Liquidity Fund G	5	2020083100000031.08.2020	8999999999999970– 0.03	9000000000000260+0.26	9000000000001512+1.51	9000000000012236+12.24
Danske Invest Institutional Liquidity Plus Fund D	4	2020083100000031.08.2020	8999999999999764– 0.24	9000000000000597+0.60	9000000000002876+2.88	9000000000018041+18.04
Danske Invest Institutional Liquidity Plus Fund G	4	2020083100000031.08.2020	8999999999999765– 0.23	9000000000000599+0.60	9000000000002877+2.88	9000000000018042+18.04
Danske Invest Japanese Equity Fund D	2	2020083100000031.08.2020	9000000000001141+1.14	9000000000007106+7.11	9000000000023991+23.99	9000000000078093+78.09
Danske Invest Japanese Equity Fund G	2	2020083100000031.08.2020	9000000000001101+1.10	9000000000007018+7.02	9000000000023897+23.90	9000000000077933+77.93
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	3	2020083100000031.08.2020	8999999999992988– 7.01	8999999999999095– 0.91	9000000000011931+11.93	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	0	2020083100000031.08.2020	8999999999993404– 6.60	-	-	-
Danske Invest Liquidity Fund D	4	2020083100000031.08.2020	8999999999999091– 0.91	8999999999999276– 0.72	9000000000000489+0.49	9000000000009341+9.34
Danske Invest Liquidity Fund G	4	2020083100000031.08.2020	8999999999999096– 0.90	8999999999999279– 0.72	9000000000000494+0.49	9000000000009345+9.35
Danske Invest MediLife Fund D	4	2020083100000031.08.2020	9000000000011329+11.33	9000000000035082+35.08	9000000000034496+34.50	9000000000300890+300.89
Danske Invest MediLife Fund G	4	2020083100000031.08.2020	9000000000011312+11.31	9000000000035076+35.08	9000000000034492+34.49	9000000000300884+300.88
Danske Invest SICAV Multi Asset Inflation Strategy Class A	0	2020083100000031.08.2020	8999999999997628– 2.37	-	-	-
Danske Invest Neutral Fund D	0	2020083100000031.08.2020	8999999999998619– 1.38	9000000000001459+1.46	9000000000007863+7.86	9000000000026768+26.77
Danske Invest Neutral Fund G	0	2020083100000031.08.2020	8999999999998633– 1.37	9000000000001477+1.48	9000000000007882+7.88	9000000000026791+26.79
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2	2020083100000031.08.2020	9000000000000126+0.13	9000000000001925+1.93	9000000000006586+6.59	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	4	2020083100000031.08.2020	9000000000001783+1.78	9000000000008146+8.15	9000000000016190+16.19	9000000000038050+38.05
Danske Invest Russia Fund D	4	2020083100000031.08.2020	8999999999992697– 7.30	9000000000019082+19.08	9000000000077483+77.48	9000000000036682+36.68
Danske Invest Russia Fund G	4	2020083100000031.08.2020	8999999999992500– 7.50	9000000000018968+18.97	9000000000077315+77.31	9000000000036551+36.55
Danske Invest Sustainability Equity Fund D	4	2020083100000031.08.2020	9000000000007786+7.79	9000000000042451+42.45	9000000000095853+95.85	9000000000285845+285.85
Danske Invest Sustainability Equity Fund G	4	2020083100000031.08.2020	9000000000007702+7.70	9000000000042420+42.42	9000000000095802+95.80	9000000000285733+285.73
Danske Invest Technology Index Fund D	5	2020083100000031.08.2020	9000000000039768+39.77	9000000000118838+118.84	9000000000201107+201.11	9000000000566967+566.97
Danske Invest Technology Index Fund G	5	2020083100000031.08.2020	9000000000039681+39.68	9000000000118792+118.79	9000000000201048+201.05	9000000000566796+566.80
Danske Invest USA Equity Factors Fund D	4	2020083100000031.08.2020	9000000000000354+0.35	9000000000023938+23.94	9000000000045885+45.88	9000000000196321+196.32
Danske Invest USA Equity Factors Fund G	4	2020083100000031.08.2020	9000000000000219+0.22	9000000000023816+23.82	9000000000045743+45.74	9000000000195992+195.99
Danske Invest USA Equity Factors Fund I D	0	2020083100000031.08.2020	-	-	-	-
Danske Invest USA Equity Factors Fund I G	0	2020083100000031.08.2020	-	-	-	-

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