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	2020063000000030.06.2020	9000000000000596+0.60	9000000000005095+5.10	9000000000014383+14.38	9000000000083124+83.12
Danske Invest 2030 Fund G	3	2020063000000030.06.2020	9000000000000581+0.58	9000000000005131+5.13	9000000000014423+14.42	9000000000083188+83.19
Danske Invest 2040 Fund D	2	2020063000000030.06.2020	8999999999999687– 0.31	9000000000002958+2.96	9000000000012249+12.25	9000000000076226+76.23
Danske Invest 2040 Fund G	2	2020063000000030.06.2020	8999999999999672– 0.33	9000000000003015+3.02	9000000000012312+12.31	9000000000076324+76.32
Danske Invest Bond Fund D	3	2020063000000030.06.2020	9000000000002588+2.59	9000000000009403+9.40	9000000000014547+14.55	9000000000043774+43.77
Danske Invest Bond Fund G	3	2020063000000030.06.2020	9000000000002600+2.60	9000000000009398+9.40	9000000000014545+14.54	9000000000043778+43.78
Danske Invest Bond Fund I D	0	2020063000000030.06.2020	-	-	-	-
Danske Invest Bond Fund I G	0	2020063000000030.06.2020	-	-	-	-
Danske Invest China Fund D	3	2020063000000030.06.2020	9000000000017939+17.94	9000000000021451+21.45	9000000000023090+23.09	9000000000070017+70.02
Danske Invest China Fund G	3	2020063000000030.06.2020	9000000000017918+17.92	9000000000021505+21.50	9000000000023144+23.14	9000000000070092+70.09
Danske Invest Compass 25 Fund D	5	2020063000000030.06.2020	9000000000000695+0.70	9000000000005049+5.05	9000000000011420+11.42	9000000000048229+48.23
Danske Invest Compass 25 Fund G	5	2020063000000030.06.2020	9000000000000685+0.69	9000000000005067+5.07	9000000000011439+11.44	9000000000048256+48.26
Danske Invest Compass 50 Fund D	4	2020063000000030.06.2020	9000000000000710+0.71	9000000000004961+4.96	9000000000011445+11.45	9000000000058872+58.87
Danske Invest Compass 50 Fund G	4	2020063000000030.06.2020	9000000000000692+0.69	9000000000004995+5.00	9000000000011482+11.48	9000000000058924+58.92
Danske Invest Compass 75 Fund D	3	2020063000000030.06.2020	9000000000000567+0.57	9000000000004698+4.70	9000000000011814+11.81	9000000000070005+70.01
Danske Invest Compass 75 Fund G	3	2020063000000030.06.2020	9000000000000548+0.55	9000000000004746+4.75	9000000000011865+11.86	9000000000070081+70.08
Danske Invest Compass Equity Fund D	2	2020063000000030.06.2020	8999999999999402– 0.60	9000000000003068+3.07	9000000000010512+10.51	9000000000078534+78.53
Danske Invest Compass Equity Fund G	2	2020063000000030.06.2020	8999999999999373– 0.63	9000000000003119+3.12	9000000000010568+10.57	9000000000078625+78.62
Danske Invest Compass Liquidity Fund D	4	2020063000000030.06.2020	8999999999999960– 0.04	9000000000004812+4.81	9000000000012647+12.65	9000000000036934+36.93
Danske Invest Compass Liquidity Fund G	4	2020063000000030.06.2020	8999999999999958– 0.04	9000000000004809+4.81	9000000000012645+12.65	9000000000036932+36.93
Danske Invest SICAV Eastern Europe Class A	3	2020063000000030.06.2020	8999999999985710– 14.29	9000000000005734+5.73	9000000000017700+17.70	-
Danske Invest Eastern Europe Convergence Fund D	3	2020063000000030.06.2020	8999999999981728– 18.27	8999999999974690– 25.31	8999999999983623– 16.38	8999999999992546– 7.45
Danske Invest Eastern Europe Convergence Fund G	3	2020063000000030.06.2020	8999999999981673– 18.33	8999999999974715– 25.28	8999999999983652– 16.35	8999999999992577– 7.42
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	0	2020063000000030.06.2020	8999999999999515– 0.49	8999999999995334– 4.67	8999999999994704– 5.30	9000000000015246+15.25
Danske Invest Emerging Markets Debt Fund D (AIF)	5	2020063000000030.06.2020	8999999999997872– 2.13	9000000000003241+3.24	9000000000018019+18.02	9000000000059517+59.52
Danske Invest Emerging Markets Debt Fund G (AIF)	5	2020063000000030.06.2020	8999999999997772– 2.23	9000000000003112+3.11	9000000000017871+17.87	9000000000059317+59.32
Danske Invest Emerging Markets Equity Fund D	3	2020063000000030.06.2020	8999999999999774– 0.23	9000000000005830+5.83	9000000000015018+15.02	9000000000035578+35.58
Danske Invest Emerging Markets Equity Fund G	3	2020063000000030.06.2020	8999999999999724– 0.28	9000000000005875+5.88	9000000000015068+15.07	9000000000035635+35.64
Danske Invest SICAV Emerging and Frontier Markets Class A	1	2020063000000030.06.2020	8999999999983026– 16.97	8999999999984479– 15.52	-	-
Danske Invest Euro Corporate Bond Fund D	3	2020063000000030.06.2020	8999999999999309– 0.69	9000000000003266+3.27	9000000000009751+9.75	9000000000038347+38.35
Danske Invest Euro Corporate Bond Fund G	3	2020063000000030.06.2020	8999999999999337– 0.66	9000000000003329+3.33	9000000000009815+9.82	9000000000038421+38.42
Danske Invest Euro Government Bond Index Fund G	4	2020063000000030.06.2020	9000000000002584+2.58	9000000000010677+10.68	9000000000015990+15.99	9000000000048721+48.72
Danske Invest Euro High Yield Fund D	3	2020063000000030.06.2020	8999999999995958– 4.04	8999999999998549– 1.45	9000000000009570+9.57	9000000000063652+63.65
Danske Invest Euro High Yield Fund G	3	2020063000000030.06.2020	8999999999995984– 4.02	8999999999998572– 1.43	9000000000009595+9.60	9000000000063692+63.69
Danske Invest Europe Enhanced Index Fund D (AIF)	4	2020063000000030.06.2020	8999999999993459– 6.54	8999999999998211– 1.79	9000000000004185+4.18	9000000000088167+88.17
Danske Invest Europe Enhanced Index Fund G (AIF)	4	2020063000000030.06.2020	8999999999993175– 6.83	8999999999998078– 1.92	9000000000004045+4.04	9000000000087916+87.92
Danske Invest Europe High Dividend Fund D	3	2020063000000030.06.2020	8999999999993326– 6.67	8999999999994541– 5.46	9000000000003309+3.31	9000000000056205+56.20
Danske Invest Europe High Dividend Fund G	3	2020063000000030.06.2020	8999999999993234– 6.77	8999999999994522– 5.48	9000000000003288+3.29	9000000000056173+56.17
Danske Invest Europe Small Cap Fund D	3	2020063000000030.06.2020	8999999999996757– 3.24	9000000000001146+1.15	9000000000027001+27.00	9000000000150380+150.38
Danske Invest Europe Small Cap Fund G	3	2020063000000030.06.2020	8999999999996662– 3.34	9000000000001155+1.15	9000000000027002+27.00	9000000000150414+150.41
Danske Invest European Balanced Fund D	3	2020063000000030.06.2020	8999999999995534– 4.47	8999999999997182– 2.82	9000000000007051+7.05	9000000000050321+50.32
Danske Invest European Balanced Fund G	3	2020063000000030.06.2020	8999999999995504– 4.50	8999999999997198– 2.80	9000000000007068+7.07	9000000000050348+50.35
Danske Invest SICAV European Corporate Sustainable Bond Class A	0	2020063000000030.06.2020	8999999999997862– 2.14	8999999999999493– 0.51	-	-
Danske Invest European Equity Fund D	4	2020063000000030.06.2020	9000000000000109+0.11	9000000000006403+6.40	9000000000008411+8.41	9000000000094542+94.54
Danske Invest European Equity Fund G	4	2020063000000030.06.2020	9000000000000027+0.03	9000000000006440+6.44	9000000000008451+8.45	9000000000094612+94.61
Danske Invest Finland Dividend Plus Fund D	2	2020063000000030.06.2020	8999999999998848– 1.15	8999999999994127– 5.87	9000000000032562+32.56	9000000000127229+127.23
Danske Invest Finland Dividend Plus Fund G	3	2020063000000030.06.2020	8999999999998764– 1.24	8999999999994121– 5.88	9000000000032554+32.55	9000000000127215+127.22
Danske Invest Finnish Equity Fund D	2	2020063000000030.06.2020	9000000000000310+0.31	9000000000001545+1.54	9000000000020988+20.99	9000000000106167+106.17
Danske Invest Finnish Equity Fund G	2	2020063000000030.06.2020	9000000000000234+0.23	9000000000001541+1.54	9000000000020982+20.98	9000000000106149+106.15
Danske Invest Finnish Equity Fund I D	0	2020063000000030.06.2020	-	-	-	-
Danske Invest Finnish Equity Fund I G	0	2020063000000030.06.2020	-	-	-	-
Danske Invest Finnish Small Cap Fund D	4	2020063000000030.06.2020	9000000000013527+13.53	9000000000009756+9.76	9000000000047463+47.46	9000000000135124+135.12
Danske Invest Finnish Small Cap Fund G	4	2020063000000030.06.2020	9000000000013433+13.43	9000000000009719+9.72	9000000000047414+47.41	9000000000135044+135.04
Danske Invest Global Emerging Markets, osuuslaji EUR	3	2020063000000030.06.2020	9000000000002816+2.82	9000000000002809+2.81	9000000000011399+11.40	-
Danske Invest SICAV Global High Dividend Class A	3	2020063000000030.06.2020	8999999999991572– 8.43	8999999999998216– 1.78	9000000000011273+11.27	-
Danske Invest Global StockPicking, osuuslaji EUR	3	2020063000000030.06.2020	9000000000002508+2.51	9000000000018494+18.49	9000000000025496+25.50	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	0	2020063000000030.06.2020	-	-	-	-
Danske Invest High Yield Fund G (AIF)	0	2020063000000030.06.2020	8999999999997489– 2.51	9000000000001432+1.43	9000000000010462+10.46	9000000000049736+49.74
Danske Invest India Fund D	3	2020063000000030.06.2020	8999999999986018– 13.98	8999999999991241– 8.76	9000000000001691+1.69	9000000000007042+7.04
Danske Invest India Fund G	3	2020063000000030.06.2020	8999999999985926– 14.07	8999999999991235– 8.76	9000000000001685+1.68	9000000000007033+7.03
Danske Invest Institutional Liquidity Fund D	5	2020063000000030.06.2020	8999999999999544– 0.46	8999999999999823– 0.18	9000000000001099+1.10	9000000000012885+12.89
Danske Invest Institutional Liquidity Fund G	5	2020063000000030.06.2020	8999999999999545– 0.45	8999999999999823– 0.18	9000000000001099+1.10	9000000000012886+12.89
Danske Invest Institutional Liquidity Plus Fund D	4	2020063000000030.06.2020	8999999999999150– 0.85	8999999999999988– 0.01	9000000000002223+2.22	9000000000018326+18.33
Danske Invest Institutional Liquidity Plus Fund G	4	2020063000000030.06.2020	8999999999999152– 0.85	8999999999999989– 0.01	9000000000002224+2.22	9000000000018328+18.33
Danske Invest Japanese Equity Fund D	2	2020063000000030.06.2020	9000000000001420+1.42	9000000000004514+4.51	9000000000016074+16.07	9000000000077380+77.38
Danske Invest Japanese Equity Fund G	2	2020063000000030.06.2020	9000000000001373+1.37	9000000000004420+4.42	9000000000015974+15.97	9000000000077206+77.21
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	3	2020063000000030.06.2020	8999999999997210– 2.79	9000000000002102+2.10	9000000000006538+6.54	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	0	2020063000000030.06.2020	8999999999997643– 2.36	-	-	-
Danske Invest Liquidity Fund D	4	2020063000000030.06.2020	8999999999998642– 1.36	8999999999998728– 1.27	8999999999999914– 0.09	9000000000009668+9.67
Danske Invest Liquidity Fund G	4	2020063000000030.06.2020	8999999999998650– 1.35	8999999999998734– 1.27	8999999999999921– 0.08	9000000000009676+9.68
Danske Invest MediLife Fund D	4	2020063000000030.06.2020	9000000000013858+13.86	9000000000034580+34.58	9000000000030180+30.18	9000000000284473+284.47
Danske Invest MediLife Fund G	4	2020063000000030.06.2020	9000000000013840+13.84	9000000000034574+34.57	9000000000030175+30.17	9000000000284468+284.47
Danske Invest SICAV Multi Asset Inflation Strategy Class A	0	2020063000000030.06.2020	8999999999996636– 3.36	-	-	-
Danske Invest Neutral Fund D	0	2020063000000030.06.2020	8999999999997492– 2.51	8999999999999852– 0.15	9000000000005286+5.29	9000000000025111+25.11
Danske Invest Neutral Fund G	0	2020063000000030.06.2020	8999999999997506– 2.49	8999999999999870– 0.13	9000000000005305+5.31	9000000000025134+25.13
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2	2020063000000030.06.2020	8999999999999170– 0.83	9000000000000957+0.96	9000000000004520+4.52	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	4	2020063000000030.06.2020	9000000000005307+5.31	9000000000009200+9.20	9000000000015348+15.35	-
Danske Invest Russia Fund D	4	2020063000000030.06.2020	8999999999989508– 10.49	9000000000027865+27.86	9000000000060579+60.58	9000000000038252+38.25
Danske Invest Russia Fund G	4	2020063000000030.06.2020	8999999999989318– 10.68	9000000000027743+27.74	9000000000060426+60.43	9000000000038120+38.12
Danske Invest Sustainability Equity Fund D	4	2020063000000030.06.2020	9000000000004121+4.12	9000000000033562+33.56	9000000000076209+76.21	9000000000264783+264.78
Danske Invest Sustainability Equity Fund G	4	2020063000000030.06.2020	9000000000004037+4.04	9000000000033531+33.53	9000000000076166+76.17	9000000000264677+264.68
Danske Invest Technology Index Fund D	5	2020063000000030.06.2020	9000000000032007+32.01	9000000000106404+106.40	9000000000154633+154.63	9000000000523874+523.87
Danske Invest Technology Index Fund G	5	2020063000000030.06.2020	9000000000031924+31.92	9000000000106360+106.36	9000000000154577+154.58	9000000000523732+523.73
Danske Invest USA Equity Factors Fund D	4	2020063000000030.06.2020	8999999999997529– 2.47	9000000000014461+14.46	9000000000032544+32.54	9000000000180766+180.77
Danske Invest USA Equity Factors Fund G	4	2020063000000030.06.2020	8999999999997396– 2.60	9000000000014345+14.34	9000000000032416+32.42	9000000000180452+180.45
Danske Invest USA Equity Factors Fund I D	0	2020063000000030.06.2020	-	-	-	-
Danske Invest USA Equity Factors Fund I G	0	2020063000000030.06.2020	-	-	-	-

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