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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 2022103100000031.10.2022 8999999999987902– 12.10 9000000000015588+15.59 9000000000020646+20.65 9000000000101375+101.38

Danske Invest

2030 Fund GFI0008800826
5 2022103100000031.10.2022 8999999999987931– 12.07 9000000000015609+15.61 9000000000020724+20.72 9000000000101510+101.51

Danske Invest

2040 Fund DFI0008808035
4 2022103100000031.10.2022 8999999999988089– 11.91 9000000000015154+15.15 9000000000018669+18.67 9000000000096547+96.55

Danske Invest

2040 Fund GFI0008808027
4 2022103100000031.10.2022 8999999999988120– 11.88 9000000000015176+15.18 9000000000018777+18.78 9000000000096724+96.72

Danske Invest

Bond Fund DFI0008803093
2 2022103100000031.10.2022 8999999999982392– 17.61 8999999999981245– 18.76 8999999999987620– 12.38 9000000000004918+4.92

Danske Invest

Bond Fund GFI0008803085
2 2022103100000031.10.2022 8999999999982376– 17.62 8999999999981229– 18.77 8999999999987593– 12.41 9000000000004886+4.89

Danske Invest

Bond Fund I DFI4000391032
0 2022103100000031.10.2022 8999999999982475– 17.52 8999999999982295– 17.70 - -

Danske Invest

Bond Fund I GFI4000391024
0 2022103100000031.10.2022 8999999999982460– 17.54 8999999999982273– 17.73 - -

Danske Invest

China Fund DFI0008808522
3 2022103100000031.10.2022 8999999999963351– 36.65 8999999999984117– 15.88 8999999999977571– 22.43 9000000000039423+39.42

Danske Invest

China Fund GFI0008808514
3 2022103100000031.10.2022 8999999999963306– 36.69 8999999999984061– 15.94 8999999999977568– 22.43 9000000000039418+39.42

Danske Invest

Compass 25 Fund DFI0008803317
4 2022103100000031.10.2022 8999999999986384– 13.62 8999999999996005– 4.00 9000000000000263+0.26 9000000000031903+31.90

Danske Invest

Compass 25 Fund GFI0008803309
4 2022103100000031.10.2022 8999999999986388– 13.61 8999999999995997– 4.00 9000000000000282+0.28 9000000000031929+31.93

Danske Invest

Compass 50 Fund DFI0008805346
4 2022103100000031.10.2022 8999999999987309– 12.69 9000000000003442+3.44 9000000000007737+7.74 9000000000053487+53.49

Danske Invest

Compass 50 Fund GFI0008805338
4 2022103100000031.10.2022 8999999999987322– 12.68 9000000000003439+3.44 9000000000007788+7.79 9000000000053559+53.56

Danske Invest

Compass 75 Fund DFI0008805361
4 2022103100000031.10.2022 8999999999988159– 11.84 9000000000011467+11.47 9000000000016077+16.08 9000000000081905+81.91

Danske Invest

Compass 75 Fund GFI0008805353
4 2022103100000031.10.2022 8999999999988178– 11.82 9000000000011473+11.47 9000000000016157+16.16 9000000000082028+82.03

Danske Invest

Compass Equity Fund DFI0008803291
2 2022103100000031.10.2022 8999999999988285– 11.71 9000000000016232+16.23 9000000000020271+20.27 9000000000098310+98.31

Danske Invest

Compass Equity Fund GFI0008803283
2 2022103100000031.10.2022 8999999999988316– 11.68 9000000000016238+16.24 9000000000020373+20.37 9000000000098481+98.48

Danske Invest

Compass Liquidity Fund DFI0008803275
4 2022103100000031.10.2022 8999999999982889– 17.11 8999999999984967– 15.03 8999999999989184– 10.82 9000000000006512+6.51

Danske Invest

Compass Liquidity Fund GFI0008803267
3 2022103100000031.10.2022 8999999999982890– 17.11 8999999999984964– 15.04 8999999999989181– 10.82 9000000000006509+6.51

Danske Invest

ESG Equities Fund DFI0008802939
4 2022103100000031.10.2022 8999999999979464– 20.54 9000000000019338+19.34 9000000000052487+52.49 9000000000277308+277.31

Danske Invest

ESG Equities Fund GFI0008802921
4 2022103100000031.10.2022 8999999999979441– 20.56 9000000000019220+19.22 9000000000052422+52.42 9000000000277137+277.14

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
3 2022103100000031.10.2022 8999999999982508– 17.49 8999999999996673– 3.33 8999999999986998– 13.00 9000000000015761+15.76

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
3 2022103100000031.10.2022 8999999999982519– 17.48 8999999999996606– 3.39 8999999999987024– 12.98 9000000000015797+15.80

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
3 2022103100000031.10.2022 8999999999970792– 29.21 8999999999973607– 26.39 8999999999975705– 24.30 8999999999992576– 7.42

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
3 2022103100000031.10.2022 8999999999970794– 29.21 8999999999973540– 26.46 8999999999975618– 24.38 8999999999992470– 7.53

Danske Invest

Emerging Markets Equity Fund DFI0008809439
3 2022103100000031.10.2022 8999999999979491– 20.51 8999999999988917– 11.08 8999999999987952– 12.05 9000000000023598+23.60

Danske Invest

Emerging Markets Equity Fund GFI0008809421
3 2022103100000031.10.2022 8999999999979462– 20.54 8999999999988842– 11.16 8999999999987959– 12.04 9000000000023609+23.61

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
1 2022103100000031.10.2022 8999999999985506– 14.49 9000000000004765+4.76 9000000000000579+0.58 -

Danske Invest

Euro Corporate Bond Fund DFI0008803176
3 2022103100000031.10.2022 8999999999984012– 15.99 8999999999984848– 15.15 8999999999987527– 12.47 9000000000005330+5.33

Danske Invest

Euro Corporate Bond Fund GFI0008803168
3 2022103100000031.10.2022 8999999999984009– 15.99 8999999999984857– 15.14 8999999999987566– 12.43 9000000000005374+5.37

Danske Invest

Euro Government Bond Index Fund GFI0008810452
3 2022103100000031.10.2022 8999999999983429– 16.57 8999999999982621– 17.38 8999999999990006– 9.99 9000000000011275+11.27

Danske Invest

Euro High Yield Fund DFI0008810171
3 2022103100000031.10.2022 8999999999985127– 14.87 8999999999989211– 10.79 8999999999990089– 9.91 9000000000024778+24.78

Danske Invest

Euro High Yield Fund GFI0008810163
3 2022103100000031.10.2022 8999999999985127– 14.87 8999999999989236– 10.76 8999999999990110– 9.89 9000000000024807+24.81

Danske Invest

Europe High Dividend Fund DFI0008805379
4 2022103100000031.10.2022 8999999999997152– 2.85 9000000000011190+11.19 9000000000013729+13.73 9000000000079064+79.06

Danske Invest

Europe High Dividend Fund GFI0008804158
4 2022103100000031.10.2022 8999999999997151– 2.85 9000000000011055+11.05 9000000000013680+13.68 9000000000078987+78.99

Danske Invest

Europe Small Cap Fund DFI0008802970
3 2022103100000031.10.2022 8999999999969313– 30.69 9000000000015800+15.80 9000000000011067+11.07 9000000000132011+132.01

Danske Invest

Europe Small Cap Fund GFI0008802962
3 2022103100000031.10.2022 8999999999969353– 30.65 9000000000015760+15.76 9000000000011156+11.16 9000000000132211+132.21

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2022103100000031.10.2022 8999999999984133– 15.87 8999999999983892– 16.11 8999999999984651– 15.35 -

Danske Invest

European Equity Fund DFI0008802996
5 2022103100000031.10.2022 8999999999987599– 12.40 9000000000015547+15.55 9000000000023544+23.54 9000000000084029+84.03

Danske Invest

European Equity Fund GFI0008802988
5 2022103100000031.10.2022 8999999999987616– 12.38 9000000000015467+15.47 9000000000023599+23.60 9000000000084112+84.11

Danske Invest

Finnish Equity Fund DFI0008803119
1 2022103100000031.10.2022 8999999999981912– 18.09 9000000000018803+18.80 9000000000021038+21.04 9000000000133496+133.50

Danske Invest

Finnish Equity Fund GFI0008803101
1 2022103100000031.10.2022 8999999999981919– 18.08 9000000000018746+18.75 9000000000021064+21.06 9000000000133535+133.54

Danske Invest

Finnish Equity Fund I DFI4000390976
0 2022103100000031.10.2022 8999999999982287– 17.71 9000000000019656+19.66 - -

Danske Invest

Finnish Equity Fund I GFI4000390968
0 2022103100000031.10.2022 8999999999982295– 17.71 9000000000019599+19.60 - -

Danske Invest SICAV

Global ESG 130/30 Class A-eurLU1965271502
0 2022103100000031.10.2022 9000000000004898+4.90 - - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
3 2022103100000031.10.2022 8999999999971553– 28.45 8999999999989997– 10.00 8999999999992205– 7.79 -

Danske Invest

India Fund DFI0008810981
2 2022103100000031.10.2022 8999999999995687– 4.31 9000000000020639+20.64 9000000000028251+28.25 9000000000132655+132.66

Danske Invest

India Fund GFI0008810999
2 2022103100000031.10.2022 8999999999995672– 4.33 9000000000020498+20.50 9000000000028230+28.23 9000000000132616+132.62

Danske Invest

Institutional Liquidity Fund DFI0008803192
5 2022103100000031.10.2022 8999999999998959– 1.04 8999999999999497– 0.50 8999999999999641– 0.36 9000000000005076+5.08

Danske Invest

Institutional Liquidity Fund GFI0008803184
5 2022103100000031.10.2022 8999999999998959– 1.04 8999999999999498– 0.50 8999999999999642– 0.36 9000000000005077+5.08

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
5 2022103100000031.10.2022 8999999999997806– 2.19 8999999999998560– 1.44 8999999999999131– 0.87 9000000000007787+7.79

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
5 2022103100000031.10.2022 8999999999997806– 2.19 8999999999998560– 1.44 8999999999999131– 0.87 9000000000007788+7.79

Danske Invest

Japanese Equity Fund DFI0008802913
3 2022103100000031.10.2022 8999999999994499– 5.50 9000000000006593+6.59 9000000000010940+10.94 9000000000118598+118.60

Danske Invest

Japanese Equity Fund GFI0008802905
3 2022103100000031.10.2022 8999999999994460– 5.54 9000000000006472+6.47 9000000000010757+10.76 9000000000118225+118.23

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
3 2022103100000031.10.2022 8999999999992484– 7.52 8999999999985447– 14.55 8999999999993956– 6.04 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
0 2022103100000031.10.2022 8999999999992873– 7.13 8999999999986595– 13.40 - -

Danske Invest

Liquidity Fund DFI0008803077
4 2022103100000031.10.2022 8999999999998103– 1.90 8999999999998492– 1.51 8999999999998454– 1.55 9000000000003259+3.26

Danske Invest

Liquidity Fund GFI0008803069
4 2022103100000031.10.2022 8999999999998104– 1.90 8999999999998495– 1.50 8999999999998459– 1.54 9000000000003267+3.27

Danske Invest

MediLife Fund DFI0008802954
4 2022103100000031.10.2022 9000000000003710+3.71 9000000000049074+49.07 9000000000086409+86.41 9000000000289962+289.96

Danske Invest

MediLife Fund GFI0008802947
4 2022103100000031.10.2022 9000000000003714+3.71 9000000000049092+49.09 9000000000086453+86.45 9000000000290054+290.05

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2022103100000031.10.2022 8999999999991750– 8.25 8999999999994924– 5.08 - -

Danske Invest

Neutral Fund DFI0008804117
3 2022103100000031.10.2022 8999999999987996– 12.00 8999999999990004– 10.00 8999999999991636– 8.36 9000000000007113+7.11

Danske Invest

Neutral Fund GFI0008804109
3 2022103100000031.10.2022 8999999999987995– 12.00 8999999999990015– 9.99 8999999999991651– 8.35 9000000000007131+7.13

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2022103100000031.10.2022 8999999999992159– 7.84 8999999999994707– 5.29 8999999999996042– 3.96 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 2022103100000031.10.2022 8999999999982374– 17.63 8999999999991064– 8.94 8999999999994963– 5.04 9000000000004578+4.58

Danske Invest

Technology Index Fund DFI0008803150
5 2022103100000031.10.2022 8999999999979254– 20.75 9000000000045462+45.46 9000000000109009+109.01 9000000000490165+490.16

Danske Invest

Technology Index Fund GFI0008803143
5 2022103100000031.10.2022 8999999999979179– 20.82 9000000000045283+45.28 9000000000108835+108.83 9000000000489675+489.67

Danske Invest

USA Index Fund DFI0008803135
2 2022103100000031.10.2022 8999999999996692– 3.31 9000000000030859+30.86 9000000000054722+54.72 9000000000208319+208.32

Danske Invest

USA Index Fund GFI0008803127
2 2022103100000031.10.2022 8999999999996641– 3.36 9000000000030619+30.62 9000000000054513+54.51 9000000000207868+207.87

Danske Invest

USA Index Fund I DFI4000391016
0 2022103100000031.10.2022 8999999999996735– 3.27 9000000000027424+27.42 - -

Danske Invest

USA Index Fund I GFI4000391008
0 2022103100000031.10.2022 8999999999996690– 3.31 9000000000027204+27.20 - -

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