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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
4 2022072900000029.07.2022 8999999999995527– 4.47 9000000000025191+25.19 9000000000032701+32.70 9000000000115824+115.82

Danske Invest

2030 Fund G
5 2022072900000029.07.2022 8999999999995558– 4.44 9000000000025211+25.21 9000000000032787+32.79 9000000000115966+115.97

Danske Invest

2040 Fund D
3 2022072900000029.07.2022 8999999999995622– 4.38 9000000000024888+24.89 9000000000030478+30.48 9000000000110876+110.88

Danske Invest

2040 Fund G
3 2022072900000029.07.2022 8999999999995657– 4.34 9000000000024912+24.91 9000000000030597+30.60 9000000000111067+111.07

Danske Invest

Bond Fund D
3 2022072900000029.07.2022 8999999999987563– 12.44 8999999999989410– 10.59 8999999999996807– 3.19 9000000000017341+17.34

Danske Invest

Bond Fund G
3 2022072900000029.07.2022 8999999999987546– 12.45 8999999999989392– 10.61 8999999999996776– 3.22 9000000000017304+17.30

Danske Invest

Bond Fund I D
0 2022072900000029.07.2022 8999999999987650– 12.35 - - -

Danske Invest

Bond Fund I G
0 2022072900000029.07.2022 8999999999987634– 12.37 - - -

Danske Invest

China Fund D
3 2022072900000029.07.2022 8999999999983141– 16.86 9000000000008654+8.65 9000000000008620+8.62 9000000000087090+87.09

Danske Invest

China Fund G
3 2022072900000029.07.2022 8999999999983083– 16.92 9000000000008583+8.58 9000000000008616+8.62 9000000000087083+87.08

Danske Invest

Compass 25 Fund D
5 2022072900000029.07.2022 8999999999991174– 8.83 9000000000002575+2.57 9000000000008111+8.11 9000000000042685+42.69

Danske Invest

Compass 25 Fund G
5 2022072900000029.07.2022 8999999999991178– 8.82 9000000000002567+2.57 9000000000008133+8.13 9000000000042714+42.71

Danske Invest

Compass 50 Fund D
4 2022072900000029.07.2022 8999999999992853– 7.15 9000000000010672+10.67 9000000000016627+16.63 9000000000065288+65.29

Danske Invest

Compass 50 Fund G
4 2022072900000029.07.2022 8999999999992866– 7.13 9000000000010669+10.67 9000000000016682+16.68 9000000000065366+65.37

Danske Invest

Compass 75 Fund D
4 2022072900000029.07.2022 8999999999994433– 5.57 9000000000019693+19.69 9000000000026269+26.27 9000000000093736+93.74

Danske Invest

Compass 75 Fund G
4 2022072900000029.07.2022 8999999999994454– 5.55 9000000000019698+19.70 9000000000026355+26.35 9000000000093868+93.87

Danske Invest

Compass Equity Fund D
2 2022072900000029.07.2022 8999999999995720– 4.28 9000000000025621+25.62 9000000000031975+31.98 9000000000112029+112.03

Danske Invest

Compass Equity Fund G
2 2022072900000029.07.2022 8999999999995752– 4.25 9000000000025627+25.63 9000000000032085+32.08 9000000000112211+112.21

Danske Invest

Compass Liquidity Fund D
3 2022072900000029.07.2022 8999999999987550– 12.45 8999999999991049– 8.95 8999999999996301– 3.70 9000000000015567+15.57

Danske Invest

Compass Liquidity Fund G
3 2022072900000029.07.2022 8999999999987550– 12.45 8999999999991047– 8.95 8999999999996299– 3.70 9000000000015564+15.56

Danske Invest

ESG Equities Fund D
4 2022072900000029.07.2022 8999999999991647– 8.35 9000000000032746+32.75 9000000000076859+76.86 9000000000309436+309.44

Danske Invest

ESG Equities Fund G
4 2022072900000029.07.2022 8999999999991622– 8.38 9000000000032612+32.61 9000000000076780+76.78 9000000000309244+309.24

Danske Invest

Eastern Europe Convergence Fund D
2 2022072900000029.07.2022 8999999999989509– 10.49 8999999999992527– 7.47 8999999999984448– 15.55 9000000000020087+20.09

Danske Invest

Eastern Europe Convergence Fund G
2 2022072900000029.07.2022 8999999999989521– 10.48 8999999999992460– 7.54 8999999999984474– 15.53 9000000000020124+20.12

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
4 2022072900000029.07.2022 8999999999999333– 0.67 9000000000004436+4.44 9000000000001790+1.79 9000000000019293+19.29

Danske Invest

Emerging Markets Debt Fund D (AIF)
3 2022072900000029.07.2022 8999999999975948– 24.05 8999999999979700– 20.30 8999999999984282– 15.72 9000000000005145+5.14

Danske Invest

Emerging Markets Debt Fund G (AIF)
3 2022072900000029.07.2022 8999999999975950– 24.05 8999999999979628– 20.37 8999999999984185– 15.81 9000000000005025+5.03

Danske Invest

Emerging Markets Equity Fund D
3 2022072900000029.07.2022 8999999999987159– 12.84 9000000000001143+1.14 9000000000005399+5.40 9000000000039208+39.21

Danske Invest

Emerging Markets Equity Fund G
3 2022072900000029.07.2022 8999999999987127– 12.87 9000000000001057+1.06 9000000000005407+5.41 9000000000039218+39.22

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2022073100000031.07.2022 8999999999991904– 8.10 9000000000006348+6.35 9000000000008969+8.97 -

Danske Invest

Euro Corporate Bond Fund D
3 2022072900000029.07.2022 8999999999989311– 10.69 8999999999991546– 8.45 8999999999995799– 4.20 9000000000018377+18.38

Danske Invest

Euro Corporate Bond Fund G
3 2022072900000029.07.2022 8999999999989302– 10.70 8999999999991556– 8.44 8999999999995840– 4.16 9000000000018431+18.43

Danske Invest

Euro Government Bond Index Fund G
3 2022072900000029.07.2022 8999999999989097– 10.90 8999999999991301– 8.70 8999999999999941– 0.06 9000000000024886+24.89

Danske Invest

Euro Sustainable High Yield Fund D
3 2022072900000029.07.2022 8999999999988448– 11.55 8999999999993704– 6.30 8999999999996035– 3.97 9000000000038827+38.83

Danske Invest

Euro Sustainable High Yield Fund G
3 2022072900000029.07.2022 8999999999988449– 11.55 8999999999993731– 6.27 8999999999996057– 3.94 9000000000038860+38.86

Danske Invest

Europe Enhanced Index Fund D (AIF)
4 2022072900000029.07.2022 8999999999998301– 1.70 9000000000019374+19.37 9000000000025960+25.96 9000000000111455+111.46

Danske Invest

Europe Enhanced Index Fund G (AIF)
4 2022072900000029.07.2022 8999999999998305– 1.70 9000000000019021+19.02 9000000000025801+25.80 9000000000111189+111.19

Danske Invest

Europe High Dividend Fund D
4 2022072900000029.07.2022 9000000000003677+3.68 9000000000018499+18.50 9000000000020426+20.43 9000000000090650+90.65

Danske Invest

Europe High Dividend Fund G
4 2022072900000029.07.2022 9000000000003676+3.68 9000000000018355+18.36 9000000000020374+20.37 9000000000090567+90.57

Danske Invest

Europe Small Cap Fund D
3 2022072900000029.07.2022 8999999999983186– 16.81 9000000000032446+32.45 9000000000036545+36.54 9000000000176432+176.43

Danske Invest

Europe Small Cap Fund G
3 2022072900000029.07.2022 8999999999983233– 16.77 9000000000032402+32.40 9000000000036652+36.65 9000000000176653+176.65

Danske Invest SICAV

European Corporate Sustainable Bond Class A
1 2022073100000031.07.2022 8999999999990156– 9.84 8999999999990800– 9.20 8999999999992393– 7.61 -

Danske Invest

European Equity Fund D
4 2022072900000029.07.2022 8999999999998303– 1.70 9000000000026334+26.33 9000000000034622+34.62 9000000000105409+105.41

Danske Invest

European Equity Fund G
4 2022072900000029.07.2022 8999999999998324– 1.68 9000000000026250+26.25 9000000000034684+34.68 9000000000105500+105.50

Danske Invest

Finnish Equity Fund D
1 2022072900000029.07.2022 8999999999983888– 16.11 9000000000029638+29.64 9000000000030526+30.53 9000000000159501+159.50

Danske Invest

Finnish Equity Fund G
1 2022072900000029.07.2022 8999999999983897– 16.10 9000000000029578+29.58 9000000000030559+30.56 9000000000159542+159.54

Danske Invest

Finnish Equity Fund I D
0 2022072900000029.07.2022 8999999999984269– 15.73 - - -

Danske Invest

Finnish Equity Fund I G
0 2022072900000029.07.2022 8999999999984277– 15.72 - - -

Danske Invest SICAV

Global ESG 130/30 Class A-eur
0 2022073100000031.07.2022 9000000000009136+9.14 - - -

Danske Invest

Global Emerging Markets, osuuslaji EUR
2 2022073100000031.07.2022 8999999999985196– 14.80 9000000000006620+6.62 9000000000008407+8.41 -

Danske Invest

High Yield Fund G (AIF)
0 2022072900000029.07.2022 8999999999988359– 11.64 8999999999995538– 4.46 8999999999999327– 0.67 9000000000021272+21.27

Danske Invest

India Fund D
2 2022072900000029.07.2022 9000000000002673+2.67 9000000000026763+26.76 9000000000030638+30.64 9000000000137936+137.94

Danske Invest

India Fund G
2 2022072900000029.07.2022 9000000000002658+2.66 9000000000026616+26.62 9000000000030616+30.62 9000000000137896+137.90

Danske Invest

Institutional Liquidity Fund D
5 2022072900000029.07.2022 8999999999999137– 0.86 8999999999999680– 0.32 8999999999999956– 0.04 9000000000006488+6.49

Danske Invest

Institutional Liquidity Fund G
5 2022072900000029.07.2022 8999999999999137– 0.86 8999999999999681– 0.32 8999999999999956– 0.04 9000000000006488+6.49

Danske Invest

Institutional Liquidity Plus Fund D
5 2022072900000029.07.2022 8999999999998455– 1.55 8999999999999235– 0.76 9000000000000060+0.06 9000000000010312+10.31

Danske Invest

Institutional Liquidity Plus Fund G
5 2022072900000029.07.2022 8999999999998454– 1.55 8999999999999236– 0.76 9000000000000061+0.06 9000000000010314+10.31

Danske Invest

Japanese Equity Fund D
3 2022072900000029.07.2022 9000000000004019+4.02 9000000000023511+23.51 9000000000028857+28.86 9000000000121023+121.02

Danske Invest

Japanese Equity Fund G
3 2022072900000029.07.2022 9000000000003976+3.98 9000000000023377+23.38 9000000000028643+28.64 9000000000120657+120.66

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
3 2022073100000031.07.2022 8999999999993763– 6.24 8999999999988678– 11.32 8999999999997391– 2.61 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
0 2022073100000031.07.2022 8999999999994158– 5.84 8999999999989877– 10.12 - -

Danske Invest

Liquidity Fund D
4 2022072900000029.07.2022 8999999999998700– 1.30 8999999999999093– 0.91 8999999999999201– 0.80 9000000000005015+5.01

Danske Invest

Liquidity Fund G
4 2022072900000029.07.2022 8999999999998698– 1.30 8999999999999095– 0.90 8999999999999205– 0.79 9000000000005022+5.02

Danske Invest

MediLife Fund D
4 2022072900000029.07.2022 9000000000009267+9.27 9000000000053749+53.75 9000000000087170+87.17 9000000000286844+286.84

Danske Invest

MediLife Fund G
4 2022072900000029.07.2022 9000000000009270+9.27 9000000000053767+53.77 9000000000087213+87.21 9000000000286933+286.93

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
3 2022072900000029.07.2022 8999999999995990– 4.01 8999999999999492– 0.51 - -

Danske Invest

Neutral Fund D
3 2022072900000029.07.2022 8999999999990764– 9.24 8999999999993438– 6.56 8999999999995721– 4.28 9000000000013506+13.51

Danske Invest

Neutral Fund G
3 2022072900000029.07.2022 8999999999990763– 9.24 8999999999993449– 6.55 8999999999995737– 4.26 9000000000013525+13.52

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
4 2022073100000031.07.2022 8999999999994278– 5.72 8999999999997440– 2.56 8999999999999160– 0.84 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
3 2022073100000031.07.2022 8999999999992094– 7.91 9000000000001070+1.07 9000000000006823+6.82 9000000000016004+16.00

Danske Invest

Technology Index Fund D
5 2022072900000029.07.2022 8999999999994099– 5.90 9000000000064601+64.60 9000000000167301+167.30 9000000000523167+523.17

Danske Invest

Technology Index Fund G
5 2022072900000029.07.2022 8999999999994010– 5.99 9000000000064398+64.40 9000000000167079+167.08 9000000000522622+522.62

Danske Invest

USA Index Fund D
2 2022072900000029.07.2022 9000000000007266+7.27 9000000000036730+36.73 9000000000067967+67.97 9000000000209518+209.52

Danske Invest

USA Index Fund G
2 2022072900000029.07.2022 9000000000007212+7.21 9000000000036489+36.49 9000000000067745+67.74 9000000000209067+209.07

Danske Invest

USA Index Fund I D
0 2022072900000029.07.2022 9000000000007315+7.32 - - -

Danske Invest

USA Index Fund I G
0 2022072900000029.07.2022 9000000000007266+7.27 - - -

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