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	5	2026052900000029.05.2026	9000000000014011+14.01	9000000000035606+35.61	9000000000031010+31.01	9000000000103200+103.20
Danske Invest 2030 Fund GFI0008800826	5	2026052900000029.05.2026	9000000000013996+14.00	9000000000035559+35.56	9000000000030984+30.98	9000000000103223+103.22
Danske Invest 2040 Fund DFI0008808035	3	2026052900000029.05.2026	9000000000023115+23.11	9000000000049691+49.69	9000000000046088+46.09	9000000000123103+123.10
Danske Invest 2040 Fund GFI0008808027	3	2026052900000029.05.2026	9000000000023090+23.09	9000000000049630+49.63	9000000000046050+46.05	9000000000123169+123.17
Danske Invest Compass 25 Fund DFI0008803317	4	2026052900000029.05.2026	9000000000008207+8.21	9000000000022258+22.26	9000000000010508+10.51	9000000000036917+36.92
Danske Invest Compass 25 Fund GFI0008803309	4	2026052900000029.05.2026	9000000000008195+8.19	9000000000022226+22.23	9000000000010474+10.47	9000000000036897+36.90
Danske Invest Compass 50 Fund DFI0008805346	4	2026052900000029.05.2026	9000000000013160+13.16	9000000000031463+31.46	9000000000022338+22.34	9000000000063363+63.36
Danske Invest Compass 50 Fund GFI0008805338	4	2026052900000029.05.2026	9000000000013143+13.14	9000000000031419+31.42	9000000000022298+22.30	9000000000063363+63.36
Danske Invest Compass 75 Fund DFI0008805361	4	2026052900000029.05.2026	9000000000018286+18.29	9000000000040655+40.65	9000000000035206+35.21	9000000000097366+97.37
Danske Invest Compass 75 Fund GFI0008805353	4	2026052900000029.05.2026	9000000000018269+18.27	9000000000040609+40.61	9000000000035169+35.17	9000000000097403+97.40
Danske Invest Compass Equity Fund DFI0008803291	2	2026052900000029.05.2026	9000000000020516+20.52	9000000000046812+46.81	9000000000043301+43.30	9000000000117564+117.56
Danske Invest Compass Equity Fund GFI0008803283	2	2026052900000029.05.2026	9000000000020517+20.52	9000000000046788+46.79	9000000000043297+43.30	9000000000117669+117.67
Danske Invest Compass Liquidity Fund DFI0008803275	4	2026052900000029.05.2026	9000000000002447+2.45	9000000000013049+13.05	8999999999996468– 3.53	9000000000009471+9.47
Danske Invest Compass Liquidity Fund GFI0008803267	4	2026052900000029.05.2026	9000000000002444+2.44	9000000000013028+13.03	8999999999996448– 3.55	9000000000009445+9.45
Danske Invest Emerging Markets Debt Fund DFI0008803333	4	2026052900000029.05.2026	9000000000011926+11.93	9000000000033659+33.66	9000000000003112+3.11	9000000000024505+24.50
Danske Invest Emerging Markets Debt Fund GFI0008803325	4	2026052900000029.05.2026	9000000000011911+11.91	9000000000033588+33.59	9000000000003107+3.11	9000000000024353+24.35
Danske Invest Euro Bond Fund DFI0008803093	2	2026052900000029.05.2026	9000000000000458+0.46	9000000000007607+7.61	8999999999988511– 11.49	8999999999994592– 5.41
Danske Invest Euro Bond Fund GFI0008803085	2	2026052900000029.05.2026	9000000000000437+0.44	9000000000007576+7.58	8999999999988467– 11.53	8999999999994531– 5.47
Danske Invest Euro Bond Fund I DFI4000391032	2	2026052900000029.05.2026	9000000000000555+0.55	9000000000007923+7.92	8999999999988953– 11.05	-
Danske Invest Euro Bond Fund I GFI4000391024	2	2026052900000029.05.2026	9000000000000538+0.54	9000000000007899+7.90	8999999999988908– 11.09	-
Danske Invest Euro Corporate Bond Fund DFI0008803176	2	2026052900000029.05.2026	9000000000001769+1.77	9000000000013669+13.67	8999999999998561– 1.44	9000000000008005+8.01
Danske Invest Euro Corporate Bond Fund GFI0008803168	2	2026052900000029.05.2026	9000000000001753+1.75	9000000000013642+13.64	8999999999998522– 1.48	9000000000008018+8.02
Danske Invest Euro Government Bond Index Fund GFI0008810452	3	2026052900000029.05.2026	9000000000000517+0.52	9000000000007297+7.30	8999999999989550– 10.45	8999999999997050– 2.95
Danske Invest Euro High Yield Fund DFI0008810171	2	2026052900000029.05.2026	9000000000002342+2.34	9000000000016206+16.21	9000000000003419+3.42	9000000000021543+21.54
Danske Invest Euro High Yield Fund GFI0008810163	2	2026052900000029.05.2026	9000000000002339+2.34	9000000000016186+16.19	9000000000003405+3.40	9000000000021553+21.55
Danske Invest Euro Short Bond Fund DFI4000598842	0	2026052900000029.05.2026	-	-	-	-
Danske Invest Euro Short Bond Fund GFI4000598834	0	2026052900000029.05.2026	-	-	-	-
Danske Invest Euro Short Bond Fund I DFI0008803192	5	2026052900000029.05.2026	9000000000002471+2.47	9000000000012233+12.23	9000000000013238+13.24	9000000000015020+15.02
Danske Invest Euro Short Bond Fund I GFI0008803184	5	2026052900000029.05.2026	9000000000002471+2.47	9000000000012232+12.23	9000000000013237+13.24	9000000000015020+15.02
Danske Invest Europe High Dividend Fund DFI0008805379	4	2026052900000029.05.2026	9000000000016783+16.78	9000000000054751+54.75	9000000000069558+69.56	9000000000113192+113.19
Danske Invest Europe High Dividend Fund GFI0008804158	4	2026052900000029.05.2026	9000000000016743+16.74	9000000000054670+54.67	9000000000069468+69.47	9000000000112989+112.99
Danske Invest Europe Small Cap Fund DFI0008802970	2	2026052900000029.05.2026	9000000000001517+1.52	9000000000010287+10.29	8999999999987007– 12.99	9000000000070865+70.86
Danske Invest Europe Small Cap Fund GFI0008802962	2	2026052900000029.05.2026	9000000000001481+1.48	9000000000010238+10.24	8999999999986978– 13.02	9000000000070840+70.84
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	0	2026052900000029.05.2026	9000000000001485+1.49	9000000000008059+8.06	9000000000006271+6.27	-
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2	2026052900000029.05.2026	9000000000001333+1.33	9000000000012415+12.42	8999999999997742– 2.26	9000000000002590+2.59
Danske Invest European Equity Fund DFI0008802996	3	2026052900000029.05.2026	9000000000015938+15.94	9000000000036859+36.86	9000000000049473+49.47	9000000000109573+109.57
Danske Invest European Equity Fund GFI0008802988	3	2026052900000029.05.2026	9000000000015854+15.85	9000000000036730+36.73	9000000000049345+49.35	9000000000109443+109.44
Danske Invest Finnish Equity Fund DFI0008803119	2	2026052900000029.05.2026	9000000000024661+24.66	9000000000029026+29.03	9000000000015395+15.40	9000000000100530+100.53
Danske Invest Finnish Equity Fund GFI0008803101	2	2026052900000029.05.2026	9000000000024620+24.62	9000000000028905+28.91	9000000000015265+15.26	9000000000100325+100.32
Danske Invest Finnish Equity Fund I DFI4000390976	2	2026052900000029.05.2026	9000000000025216+25.22	9000000000030767+30.77	9000000000018014+18.01	-
Danske Invest Finnish Equity Fund I GFI4000390968	3	2026052900000029.05.2026	9000000000025175+25.18	9000000000030645+30.64	9000000000017883+17.88	-
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	0	2026052900000029.05.2026	9000000000008868+8.87	9000000000008992+8.99	-	-
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	3	2026052900000029.05.2026	9000000000063776+63.78	9000000000072151+72.15	9000000000050699+50.70	9000000000115462+115.46
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439	3	2026052900000029.05.2026	9000000000067802+67.80	9000000000075990+75.99	9000000000041889+41.89	9000000000129801+129.80
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421	3	2026052900000029.05.2026	9000000000067769+67.77	9000000000075951+75.95	9000000000041834+41.83	9000000000129814+129.81
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2	2026053100000031.05.2026	9000000000052425+52.42	9000000000081213+81.21	9000000000038562+38.56	9000000000122759+122.76
Danske Invest Global Equity Fund DFI0008802939	3	2026052900000029.05.2026	8999999999999431– 0.57	9000000000027482+27.48	9000000000021308+21.31	9000000000173189+173.19
Danske Invest Global Equity Fund GFI0008802921	3	2026052900000029.05.2026	8999999999999417– 0.58	9000000000027461+27.46	9000000000021205+21.21	9000000000172915+172.91
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	4	2026052900000029.05.2026	9000000000002444+2.44	9000000000013067+13.07	9000000000013140+13.14	9000000000016326+16.33
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	4	2026052900000029.05.2026	9000000000002443+2.44	9000000000013062+13.06	9000000000013134+13.13	9000000000016321+16.32
Danske Invest Japanese Equity Fund DFI0008802913	3	2026052900000029.05.2026	9000000000032839+32.84	9000000000061524+61.52	9000000000083998+84.00	9000000000157019+157.02
Danske Invest Japanese Equity Fund GFI0008802905	3	2026052900000029.05.2026	9000000000032890+32.89	9000000000061496+61.50	9000000000083944+83.94	9000000000156646+156.65
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2	2026053100000031.05.2026	9000000000007021+7.02	9000000000014091+14.09	9000000000010998+11.00	9000000000023455+23.45
Danske Invest MediLife Fund DFI0008802954	4	2026052900000029.05.2026	9000000000005208+5.21	9000000000004496+4.50	9000000000021377+21.38	9000000000098934+98.93
Danske Invest MediLife Fund GFI0008802947	4	2026052900000029.05.2026	9000000000005209+5.21	9000000000004440+4.44	9000000000021265+21.27	9000000000098792+98.79
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	4	2026052900000029.05.2026	9000000000004121+4.12	9000000000020257+20.26	9000000000009696+9.70	9000000000021813+21.81
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	4	2026052900000029.05.2026	9000000000004116+4.12	9000000000020244+20.24	9000000000009681+9.68	9000000000021817+21.82
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	5	2026053100000031.05.2026	9000000000003610+3.61	9000000000016290+16.29	9000000000010300+10.30	9000000000020952+20.95
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	3	2026053100000031.05.2026	9000000000002089+2.09	9000000000001870+1.87	8999999999987049– 12.95	8999999999999967– 0.03
Danske Invest Technology Index Fund DFI0008803150	4	2026052900000029.05.2026	9000000000060478+60.48	9000000000143816+143.82	9000000000174618+174.62	9000000000789288+789.29
Danske Invest Technology Index Fund GFI0008803143	4	2026052900000029.05.2026	9000000000060295+60.29	9000000000143721+143.72	9000000000174145+174.15	9000000000787853+787.85
Danske Invest USA Index Fund DFI0008803135	3	2026052900000029.05.2026	9000000000025213+25.21	9000000000070568+70.57	9000000000092587+92.59	9000000000212177+212.18
Danske Invest USA Index Fund GFI0008803127	3	2026052900000029.05.2026	9000000000025154+25.15	9000000000070550+70.55	9000000000092406+92.41	9000000000211656+211.66
Danske Invest USA Index Fund I DFI4000391016	3	2026052900000029.05.2026	9000000000025276+25.28	9000000000070832+70.83	9000000000093065+93.07	-
Danske Invest USA Index Fund I GFI4000391008	3	2026052900000029.05.2026	9000000000025217+25.22	9000000000070800+70.80	9000000000092886+92.89	-

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