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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 DFI0008800909
4 2023022800000028.02.2023 8999999999995661– 4.34 9000000000020132+20.13 9000000000023652+23.65 9000000000089587+89.59

Danske Invest

2030 Fund GFI0008800826
5 2023022800000028.02.2023 8999999999995693– 4.31 9000000000020154+20.15 9000000000023739+23.74 9000000000089713+89.71

Danske Invest

2040 Fund DFI0008808035
4 2023022800000028.02.2023 8999999999996635– 3.37 9000000000020369+20.37 9000000000022188+22.19 9000000000086088+86.09

Danske Invest

2040 Fund GFI0008808027
4 2023022800000028.02.2023 8999999999996669– 3.33 9000000000020392+20.39 9000000000022298+22.30 9000000000086257+86.26

Danske Invest

Bond Fund DFI0008803093
2 2023022800000028.02.2023 8999999999983707– 16.29 8999999999978727– 21.27 8999999999986294– 13.71 9000000000000668+0.67

Danske Invest

Bond Fund GFI0008803085
2 2023022800000028.02.2023 8999999999983690– 16.31 8999999999978710– 21.29 8999999999986271– 13.73 9000000000000635+0.63

Danske Invest

Bond Fund I DFI4000391032
0 2023022800000028.02.2023 8999999999983790– 16.21 8999999999978963– 21.04 - -

Danske Invest

Bond Fund I GFI4000391024
0 2023022800000028.02.2023 8999999999983775– 16.22 8999999999978941– 21.06 - -

Danske Invest

China Fund DFI0008808522
3 2023022800000028.02.2023 8999999999987714– 12.29 8999999999997487– 2.51 8999999999994872– 5.13 9000000000066966+66.97

Danske Invest

China Fund GFI0008808514
3 2023022800000028.02.2023 8999999999987652– 12.35 8999999999997423– 2.58 8999999999994872– 5.13 9000000000066960+66.96

Danske Invest

Compass 25 Fund DFI0008803317
4 2023022800000028.02.2023 8999999999992180– 7.82 8999999999997340– 2.66 9000000000002573+2.57 9000000000028796+28.80

Danske Invest

Compass 25 Fund GFI0008803309
4 2023022800000028.02.2023 8999999999992184– 7.82 8999999999997333– 2.67 9000000000002594+2.59 9000000000028823+28.82

Danske Invest

Compass 50 Fund DFI0008805346
4 2023022800000028.02.2023 8999999999993904– 6.10 9000000000005956+5.96 9000000000010678+10.68 9000000000048303+48.30

Danske Invest

Compass 50 Fund GFI0008805338
4 2023022800000028.02.2023 8999999999993917– 6.08 9000000000005951+5.95 9000000000010729+10.73 9000000000048371+48.37

Danske Invest

Compass 75 Fund DFI0008805361
4 2023022800000028.02.2023 8999999999996158– 3.84 9000000000015612+15.61 9000000000019921+19.92 9000000000074752+74.75

Danske Invest

Compass 75 Fund GFI0008805353
4 2023022800000028.02.2023 8999999999996180– 3.82 9000000000015618+15.62 9000000000020003+20.00 9000000000074873+74.87

Danske Invest

Compass Equity Fund DFI0008803291
2 2023022800000028.02.2023 8999999999996601– 3.40 9000000000021827+21.83 9000000000024423+24.42 9000000000087538+87.54

Danske Invest

Compass Equity Fund GFI0008803283
2 2023022800000028.02.2023 8999999999996635– 3.37 9000000000021834+21.83 9000000000024530+24.53 9000000000087699+87.70

Danske Invest

Compass Liquidity Fund DFI0008803275
4 2023022800000028.02.2023 8999999999989036– 10.96 8999999999985651– 14.35 8999999999990870– 9.13 9000000000006075+6.08

Danske Invest

Compass Liquidity Fund GFI0008803267
3 2023022800000028.02.2023 8999999999989037– 10.96 8999999999985649– 14.35 8999999999990868– 9.13 9000000000006073+6.07

Danske Invest

ESG Equities Fund DFI0008802939
4 2023022800000028.02.2023 8999999999989307– 10.69 9000000000029653+29.65 9000000000061540+61.54 9000000000263158+263.16

Danske Invest

ESG Equities Fund GFI0008802921
4 2023022800000028.02.2023 8999999999989282– 10.72 9000000000029523+29.52 9000000000061471+61.47 9000000000262975+262.97

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
3 2023022800000028.02.2023 9000000000016326+16.33 9000000000027415+27.42 9000000000006485+6.49 9000000000033916+33.92

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
3 2023022800000028.02.2023 9000000000016341+16.34 9000000000027325+27.33 9000000000006521+6.52 9000000000033957+33.96

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
3 2023022800000028.02.2023 8999999999988951– 11.05 8999999999979249– 20.75 8999999999984851– 15.15 8999999999999721– 0.28

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
3 2023022800000028.02.2023 8999999999988954– 11.05 8999999999979178– 20.82 8999999999984755– 15.25 8999999999999608– 0.39

Danske Invest

Emerging Markets Equity Fund DFI0008809439
3 2023022800000028.02.2023 8999999999991872– 8.13 8999999999996934– 3.07 8999999999996105– 3.90 9000000000030157+30.16

Danske Invest

Emerging Markets Equity Fund GFI0008809421
3 2023022800000028.02.2023 8999999999991838– 8.16 8999999999996852– 3.15 8999999999996113– 3.89 9000000000030168+30.17

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
1 2023022800000028.02.2023 8999999999989790– 10.21 9000000000012925+12.93 8999999999994911– 5.09 -

Danske Invest

Euro Corporate Bond Fund DFI0008803176
3 2023022800000028.02.2023 8999999999989175– 10.83 8999999999986041– 13.96 8999999999989727– 10.27 9000000000005133+5.13

Danske Invest

Euro Corporate Bond Fund GFI0008803168
3 2023022800000028.02.2023 8999999999989165– 10.83 8999999999986051– 13.95 8999999999989764– 10.24 9000000000005173+5.17

Danske Invest

Euro Government Bond Index Fund GFI0008810452
3 2023022800000028.02.2023 8999999999983971– 16.03 8999999999979898– 20.10 8999999999988533– 11.47 9000000000006743+6.74

Danske Invest

Euro High Yield Fund DFI0008810171
3 2023022800000028.02.2023 8999999999993715– 6.28 8999999999994086– 5.91 8999999999995971– 4.03 9000000000025149+25.15

Danske Invest

Euro High Yield Fund GFI0008810163
3 2023022800000028.02.2023 8999999999993716– 6.28 8999999999994113– 5.89 8999999999995994– 4.01 9000000000025180+25.18

Danske Invest

Europe High Dividend Fund DFI0008805379
4 2023022800000028.02.2023 9000000000007199+7.20 9000000000026203+26.20 9000000000032886+32.89 9000000000087693+87.69

Danske Invest

Europe High Dividend Fund GFI0008804158
4 2023022800000028.02.2023 9000000000007197+7.20 9000000000026050+26.05 9000000000032827+32.83 9000000000087612+87.61

Danske Invest

Europe Small Cap Fund DFI0008802970
3 2023022800000028.02.2023 8999999999988888– 11.11 9000000000021637+21.64 9000000000020030+20.03 9000000000123208+123.21

Danske Invest

Europe Small Cap Fund GFI0008802962
3 2023022800000028.02.2023 8999999999988939– 11.06 9000000000021593+21.59 9000000000020132+20.13 9000000000123382+123.38

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2023022800000028.02.2023 8999999999989778– 10.22 8999999999985976– 14.02 8999999999986924– 13.08 -

Danske Invest

European Equity Fund DFI0008802996
5 2023022800000028.02.2023 9000000000004334+4.33 9000000000034566+34.57 9000000000045396+45.40 9000000000092731+92.73

Danske Invest

European Equity Fund GFI0008802988
5 2023022800000028.02.2023 9000000000004357+4.36 9000000000034482+34.48 9000000000045466+45.47 9000000000092829+92.83

Danske Invest

Finnish Equity Fund DFI0008803119
1 2023022800000028.02.2023 9000000000005891+5.89 9000000000034529+34.53 9000000000035268+35.27 9000000000134494+134.49

Danske Invest

Finnish Equity Fund GFI0008803101
1 2023022800000028.02.2023 9000000000005904+5.90 9000000000034465+34.46 9000000000035299+35.30 9000000000134526+134.53

Danske Invest

Finnish Equity Fund I DFI4000390976
0 2023022800000028.02.2023 9000000000006369+6.37 9000000000036354+36.35 - -

Danske Invest

Finnish Equity Fund I GFI4000390968
0 2023022800000028.02.2023 9000000000006380+6.38 9000000000036289+36.29 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2023022800000028.02.2023 8999999999995059– 4.94 8999999999996177– 3.82 - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
3 2023022800000028.02.2023 8999999999987508– 12.49 8999999999999474– 0.53 9000000000000898+0.90 -

Danske Invest

India Fund DFI0008810981
2 2023022800000028.02.2023 8999999999993099– 6.90 9000000000012134+12.13 9000000000019530+19.53 9000000000108315+108.32

Danske Invest

India Fund GFI0008810999
2 2023022800000028.02.2023 8999999999993085– 6.91 9000000000012003+12.00 9000000000019515+19.51 9000000000108282+108.28

Danske Invest

Institutional Liquidity Fund DFI0008803192
5 2023022800000028.02.2023 9000000000000568+0.57 9000000000000875+0.87 9000000000000991+0.99 9000000000005661+5.66

Danske Invest

Institutional Liquidity Fund GFI0008803184
5 2023022800000028.02.2023 9000000000000568+0.57 9000000000000876+0.88 9000000000000991+0.99 9000000000005662+5.66

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
5 2023022800000028.02.2023 8999999999999727– 0.27 8999999999999995– 0.01 9000000000000588+0.59 9000000000008174+8.17

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
5 2023022800000028.02.2023 8999999999999727– 0.27 8999999999999996– 0.00 9000000000000589+0.59 9000000000008175+8.18

Danske Invest

Japanese Equity Fund DFI0008802913
3 2023022800000028.02.2023 9000000000000817+0.82 9000000000023089+23.09 9000000000021592+21.59 9000000000113168+113.17

Danske Invest

Japanese Equity Fund GFI0008802905
3 2023022800000028.02.2023 9000000000000770+0.77 9000000000022956+22.96 9000000000021398+21.40 9000000000112799+112.80

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
3 2023022800000028.02.2023 8999999999996175– 3.82 8999999999988916– 11.08 8999999999994372– 5.63 8999999999989611– 10.39

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
0 2023022800000028.02.2023 8999999999996591– 3.41 8999999999990113– 9.89 8999999999996460– 3.54 -

Danske Invest

Liquidity Fund DFI0008803077
4 2023022800000028.02.2023 8999999999999766– 0.23 8999999999999659– 0.34 8999999999999740– 0.26 9000000000003891+3.89

Danske Invest

Liquidity Fund GFI0008803069
4 2023022800000028.02.2023 8999999999999767– 0.23 8999999999999660– 0.34 8999999999999741– 0.26 9000000000003900+3.90

Danske Invest

MediLife Fund DFI0008802954
4 2023022800000028.02.2023 8999999999998024– 1.98 9000000000033621+33.62 9000000000073072+73.07 9000000000240069+240.07

Danske Invest

MediLife Fund GFI0008802947
4 2023022800000028.02.2023 8999999999998027– 1.97 9000000000033636+33.64 9000000000073113+73.11 9000000000240151+240.15

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2023022800000028.02.2023 8999999999993116– 6.88 8999999999994989– 5.01 - -

Danske Invest

Neutral Fund DFI0008804117
3 2023022800000028.02.2023 8999999999995031– 4.97 8999999999993261– 6.74 8999999999995356– 4.64 9000000000009541+9.54

Danske Invest

Neutral Fund GFI0008804109
3 2023022800000028.02.2023 8999999999995030– 4.97 8999999999993272– 6.73 8999999999995371– 4.63 9000000000009560+9.56

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2023022800000028.02.2023 8999999999996177– 3.82 8999999999996510– 3.49 8999999999998155– 1.84 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 2023022800000028.02.2023 8999999999982815– 17.18 8999999999988739– 11.26 8999999999995049– 4.95 9000000000003035+3.03

Danske Invest

Technology Index Fund DFI0008803150
5 2023022800000028.02.2023 8999999999986896– 13.10 9000000000038535+38.54 9000000000099499+99.50 9000000000464044+464.04

Danske Invest

Technology Index Fund GFI0008803143
5 2023022800000028.02.2023 8999999999986815– 13.19 9000000000038367+38.37 9000000000099336+99.34 9000000000463584+463.58

Danske Invest

USA Index Fund DFI0008803135
2 2023022800000028.02.2023 8999999999995650– 4.35 9000000000032498+32.50 9000000000050721+50.72 9000000000177747+177.75

Danske Invest

USA Index Fund GFI0008803127
2 2023022800000028.02.2023 8999999999995608– 4.39 9000000000032282+32.28 9000000000050519+50.52 9000000000177371+177.37

Danske Invest

USA Index Fund I DFI4000391016
0 2023022800000028.02.2023 8999999999995701– 4.30 9000000000032951+32.95 - -

Danske Invest

USA Index Fund I GFI4000391008
0 2023022800000028.02.2023 8999999999995657– 4.34 9000000000032722+32.72 - -

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