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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
3 2020123100000031.12.2020 9000000000005406+5.41 9000000000016466+16.47 9000000000035082+35.08 9000000000076494+76.49

Danske Invest

2030 Fund G
3 2020123100000031.12.2020 9000000000005389+5.39 9000000000016506+16.51 9000000000035123+35.12 9000000000076551+76.55

Danske Invest

2040 Fund D
2 2020123100000031.12.2020 9000000000004799+4.80 9000000000014053+14.05 9000000000033152+33.15 9000000000070671+70.67

Danske Invest

2040 Fund G
2 2020123100000031.12.2020 9000000000004782+4.78 9000000000014116+14.12 9000000000033227+33.23 9000000000070766+70.77

Danske Invest

Bond Fund D
3 2020123100000031.12.2020 9000000000004863+4.86 9000000000011311+11.31 9000000000013822+13.82 9000000000050072+50.07

Danske Invest

Bond Fund G
3 2020123100000031.12.2020 9000000000004871+4.87 9000000000011305+11.31 9000000000013814+13.81 9000000000050069+50.07

Danske Invest

Bond Fund I D
0 2020123100000031.12.2020 9000000000004969+4.97 - - -

Danske Invest

Bond Fund I G
0 2020123100000031.12.2020 9000000000004968+4.97 - - -

Danske Invest

China Fund D
3 2020123100000031.12.2020 9000000000028410+28.41 9000000000026827+26.83 9000000000073937+73.94 9000000000093909+93.91

Danske Invest

China Fund G
3 2020123100000031.12.2020 9000000000028388+28.39 9000000000026883+26.88 9000000000074014+74.01 9000000000093994+93.99

Danske Invest

Compass 25 Fund D
5 2020123100000031.12.2020 9000000000004325+4.33 9000000000011078+11.08 9000000000021388+21.39 9000000000049357+49.36

Danske Invest

Compass 25 Fund G
5 2020123100000031.12.2020 9000000000004314+4.31 9000000000011098+11.10 9000000000021408+21.41 9000000000049382+49.38

Danske Invest

Compass 50 Fund D
4 2020123100000031.12.2020 9000000000005139+5.14 9000000000013332+13.33 9000000000025552+25.55 9000000000057559+57.56

Danske Invest

Compass 50 Fund G
4 2020123100000031.12.2020 9000000000005121+5.12 9000000000013369+13.37 9000000000025594+25.59 9000000000057611+57.61

Danske Invest

Compass 75 Fund D
3 2020123100000031.12.2020 9000000000005690+5.69 9000000000015497+15.50 9000000000030949+30.95 9000000000066882+66.88

Danske Invest

Compass 75 Fund G
3 2020123100000031.12.2020 9000000000005671+5.67 9000000000015549+15.55 9000000000031009+31.01 9000000000066957+66.96

Danske Invest

Compass Equity Fund D
2 2020123100000031.12.2020 9000000000005134+5.13 9000000000015233+15.23 9000000000031516+31.52 9000000000073191+73.19

Danske Invest

Compass Equity Fund G
2 2020123100000031.12.2020 9000000000005105+5.10 9000000000015291+15.29 9000000000031584+31.58 9000000000073279+73.28

Danske Invest

Compass Liquidity Fund D
4 2020123100000031.12.2020 9000000000003408+3.41 9000000000008420+8.42 9000000000017430+17.43 9000000000039462+39.46

Danske Invest

Compass Liquidity Fund G
4 2020123100000031.12.2020 9000000000003406+3.41 9000000000008417+8.42 9000000000017428+17.43 9000000000039460+39.46

Danske Invest SICAV

Eastern Europe Class A
3 2020123100000031.12.2020 8999999999981843– 18.16 9000000000003010+3.01 9000000000042159+42.16 -

Danske Invest

Eastern Europe Convergence Fund D
3 2020123100000031.12.2020 8999999999985892– 14.11 8999999999980921– 19.08 9000000000000688+0.69 8999999999988519– 11.48

Danske Invest

Eastern Europe Convergence Fund G
3 2020123100000031.12.2020 8999999999985833– 14.17 8999999999980947– 19.05 9000000000000721+0.72 8999999999988548– 11.45

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
0 2020123100000031.12.2020 9000000000001314+1.31 9000000000000271+0.27 8999999999998565– 1.43 9000000000016009+16.01

Danske Invest

Emerging Markets Debt Fund D (AIF)
5 2020123100000031.12.2020 9000000000004253+4.25 9000000000007728+7.73 9000000000030190+30.19 9000000000062894+62.89

Danske Invest

Emerging Markets Debt Fund G (AIF)
5 2020123100000031.12.2020 9000000000004146+4.15 9000000000007594+7.59 9000000000030027+30.03 9000000000062690+62.69

Danske Invest

Emerging Markets Equity Fund D
3 2020123100000031.12.2020 9000000000005069+5.07 9000000000010222+10.22 9000000000051309+51.31 9000000000033198+33.20

Danske Invest

Emerging Markets Equity Fund G
3 2020123100000031.12.2020 9000000000005016+5.02 9000000000010268+10.27 9000000000051373+51.37 9000000000033254+33.25

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2020123100000031.12.2020 9000000000001038+1.04 8999999999994939– 5.06 9000000000023067+23.07 -

Danske Invest

Euro Corporate Bond Fund D
3 2020123100000031.12.2020 9000000000002611+2.61 9000000000006037+6.04 9000000000013770+13.77 9000000000041047+41.05

Danske Invest

Euro Corporate Bond Fund G
3 2020123100000031.12.2020 9000000000002640+2.64 9000000000006096+6.10 9000000000013841+13.84 9000000000041123+41.12

Danske Invest

Euro Government Bond Index Fund G
4 2020123100000031.12.2020 9000000000004769+4.77 9000000000012680+12.68 9000000000015950+15.95 9000000000054463+54.46

Danske Invest

Euro Sustainable High Yield Fund D
3 2020123100000031.12.2020 9000000000000585+0.58 9000000000003609+3.61 9000000000019002+19.00 9000000000062768+62.77

Danske Invest

Euro Sustainable High Yield Fund G
3 2020123100000031.12.2020 9000000000000612+0.61 9000000000003634+3.63 9000000000019030+19.03 9000000000062808+62.81

Danske Invest

Europe Enhanced Index Fund D (AIF)
4 2020123100000031.12.2020 8999999999995683– 4.32 9000000000005404+5.40 9000000000019594+19.59 9000000000081822+81.82

Danske Invest

Europe Enhanced Index Fund G (AIF)
3 2020123100000031.12.2020 8999999999995392– 4.61 9000000000005222+5.22 9000000000019432+19.43 9000000000081577+81.58

Danske Invest

Europe High Dividend Fund D
4 2020123100000031.12.2020 8999999999994738– 5.26 9000000000004115+4.12 9000000000014376+14.38 9000000000048628+48.63

Danske Invest

Europe High Dividend Fund G
3 2020123100000031.12.2020 8999999999994645– 5.35 9000000000004093+4.09 9000000000014352+14.35 9000000000048598+48.60

Danske Invest

Europe Small Cap Fund D
3 2020123100000031.12.2020 9000000000017026+17.03 9000000000026364+26.36 9000000000061472+61.47 9000000000150905+150.91

Danske Invest

Europe Small Cap Fund G
3 2020123100000031.12.2020 9000000000016911+16.91 9000000000026381+26.38 9000000000061494+61.49 9000000000150947+150.95

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020123100000031.12.2020 9000000000000219+0.22 9000000000001361+1.36 - -

Danske Invest

European Equity Fund D
4 2020123100000031.12.2020 9000000000003062+3.06 9000000000018366+18.37 9000000000022937+22.94 9000000000088732+88.73

Danske Invest

European Equity Fund G
4 2020123100000031.12.2020 9000000000002986+2.99 9000000000018408+18.41 9000000000022981+22.98 9000000000088801+88.80

Danske Invest

Finnish Equity Fund D
2 2020123100000031.12.2020 9000000000016625+16.62 9000000000028452+28.45 9000000000047395+47.40 9000000000107687+107.69

Danske Invest

Finnish Equity Fund G
2 2020123100000031.12.2020 9000000000016539+16.54 9000000000028448+28.45 9000000000047389+47.39 9000000000107675+107.67

Danske Invest

Finnish Equity Fund I D
0 2020123100000031.12.2020 9000000000017147+17.15 - - -

Danske Invest

Finnish Equity Fund I G
0 2020123100000031.12.2020 9000000000017062+17.06 - - -

Danske Invest

Global Emerging Markets, osuuslaji EUR
3 2020123100000031.12.2020 9000000000014726+14.73 9000000000024519+24.52 9000000000057596+57.60 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 2020123100000031.12.2020 8999999999997149– 2.85 - - -

Danske Invest

Global Sustainable Future, osuuslaji EUR
3 2020123100000031.12.2020 9000000000005028+5.03 9000000000026150+26.15 9000000000043495+43.50 -

Danske Invest

High Yield Fund G (AIF)
0 2020123100000031.12.2020 9000000000003333+3.33 9000000000008624+8.62 9000000000030896+30.90 9000000000048636+48.64

Danske Invest

India Fund D
3 2020123100000031.12.2020 9000000000007480+7.48 9000000000014656+14.66 9000000000035123+35.12 9000000000034009+34.01

Danske Invest

India Fund G
3 2020123100000031.12.2020 9000000000007365+7.37 9000000000014649+14.65 9000000000035115+35.11 9000000000034000+34.00

Danske Invest

Institutional Liquidity Fund D
5 2020123100000031.12.2020 9000000000000409+0.41 9000000000000553+0.55 9000000000001808+1.81 9000000000012338+12.34

Danske Invest

Institutional Liquidity Fund G
5 2020123100000031.12.2020 9000000000000410+0.41 9000000000000554+0.55 9000000000001809+1.81 9000000000012339+12.34

Danske Invest

Institutional Liquidity Plus Fund D
4 2020123100000031.12.2020 9000000000000341+0.34 9000000000000956+0.96 9000000000003155+3.15 9000000000018202+18.20

Danske Invest

Institutional Liquidity Plus Fund G
4 2020123100000031.12.2020 9000000000000342+0.34 9000000000000957+0.96 9000000000003155+3.15 9000000000018203+18.20

Danske Invest

Japanese Equity Fund D
2 2020123100000031.12.2020 8999999999995457– 4.54 9000000000002100+2.10 9000000000025130+25.13 9000000000070406+70.41

Danske Invest

Japanese Equity Fund G
2 2020123100000031.12.2020 8999999999995412– 4.59 9000000000002009+2.01 9000000000025026+25.03 9000000000070242+70.24

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
4 2020123100000031.12.2020 8999999999994140– 5.86 9000000000004394+4.39 9000000000019556+19.56 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
0 2020123100000031.12.2020 8999999999994611– 5.39 9000000000005811+5.81 - -

Danske Invest

Liquidity Fund D
4 2020123100000031.12.2020 8999999999999845– 0.16 8999999999999856– 0.14 9000000000000859+0.86 9000000000009882+9.88

Danske Invest

Liquidity Fund G
4 2020123100000031.12.2020 8999999999999848– 0.15 8999999999999856– 0.14 9000000000000867+0.87 9000000000009891+9.89

Danske Invest

MediLife Fund D
4 2020123100000031.12.2020 9000000000003123+3.12 9000000000044117+44.12 9000000000038239+38.24 9000000000272586+272.59

Danske Invest

MediLife Fund G
4 2020123100000031.12.2020 9000000000003106+3.11 9000000000044111+44.11 9000000000038233+38.23 9000000000272574+272.57

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020123100000031.12.2020 8999999999999591– 0.41 - - -

Danske Invest

Neutral Fund D
0 2020123100000031.12.2020 8999999999999876– 0.12 9000000000002856+2.86 9000000000010012+10.01 9000000000028554+28.55

Danske Invest

Neutral Fund G
0 2020123100000031.12.2020 8999999999999889– 0.11 9000000000002875+2.87 9000000000010032+10.03 9000000000028577+28.58

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2 2020123100000031.12.2020 9000000000000941+0.94 9000000000002794+2.79 9000000000008874+8.87 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
4 2020123100000031.12.2020 9000000000008156+8.16 9000000000010034+10.03 9000000000019727+19.73 9000000000041585+41.58

Danske Invest

Russia Fund D
3 2020123100000031.12.2020 8999999999986519– 13.48 9000000000020630+20.63 9000000000091466+91.47 9000000000016030+16.03

Danske Invest

Russia Fund G
3 2020123100000031.12.2020 8999999999986335– 13.67 9000000000020511+20.51 9000000000091284+91.28 9000000000015919+15.92

Danske Invest

Sustainability Equity Fund D
4 2020123100000031.12.2020 9000000000010631+10.63 9000000000048324+48.32 9000000000100713+100.71 9000000000288161+288.16

Danske Invest

Sustainability Equity Fund G
4 2020123100000031.12.2020 9000000000010541+10.54 9000000000048288+48.29 9000000000100663+100.66 9000000000288032+288.03

Danske Invest

Technology Index Fund D
4 2020123100000031.12.2020 9000000000032133+32.13 9000000000112131+112.13 9000000000184431+184.43 9000000000473510+473.51

Danske Invest

Technology Index Fund G
4 2020123100000031.12.2020 9000000000032051+32.05 9000000000112084+112.08 9000000000184374+184.37 9000000000473380+473.38

Danske Invest

USA Equity Factors Fund D
4 2020123100000031.12.2020 8999999999998341– 1.66 9000000000020546+20.55 9000000000044346+44.35 9000000000177901+177.90

Danske Invest

USA Equity Factors Fund G
4 2020123100000031.12.2020 8999999999998208– 1.79 9000000000020427+20.43 9000000000044212+44.21 9000000000177583+177.58

Danske Invest

USA Equity Factors Fund I D
0 2020123100000031.12.2020 8999999999998541– 1.46 - - -

Danske Invest

USA Equity Factors Fund I G
0 2020123100000031.12.2020 8999999999998406– 1.59 - - -

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