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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
5 2023083100000031.08.2023 9000000000001900+1.90 9000000000019666+19.67 9000000000028617+28.62 9000000000096787+96.79

Danske Invest

2030 Fund GFI0008800826
5 2023083100000031.08.2023 9000000000001881+1.88 9000000000019681+19.68 9000000000028624+28.62 9000000000096880+96.88

Danske Invest

2040 Fund DFI0008808035
3 2023083100000031.08.2023 9000000000002707+2.71 9000000000021499+21.50 9000000000028487+28.49 9000000000094618+94.62

Danske Invest

2040 Fund GFI0008808027
3 2023083100000031.08.2023 9000000000002685+2.69 9000000000021517+21.52 9000000000028494+28.49 9000000000094754+94.75

Danske Invest

Bond Fund DFI0008803093
2 2023083100000031.08.2023 8999999999996425– 3.58 8999999999980967– 19.03 8999999999989078– 10.92 9000000000002219+2.22

Danske Invest

Bond Fund GFI0008803085
2 2023083100000031.08.2023 8999999999996411– 3.59 8999999999980937– 19.06 8999999999989051– 10.95 9000000000002176+2.18

Danske Invest

Bond Fund I DFI4000391032
1 2023083100000031.08.2023 8999999999996519– 3.48 8999999999981212– 18.79 - -

Danske Invest

Bond Fund I GFI4000391024
2 2023083100000031.08.2023 8999999999996510– 3.49 8999999999981183– 18.82 - -

Danske Invest

China Fund DFI0008808522
3 2023083100000031.08.2023 8999999999982708– 17.29 8999999999970800– 29.20 8999999999992950– 7.05 9000000000048048+48.05

Danske Invest

China Fund GFI0008808514
3 2023083100000031.08.2023 8999999999982751– 17.25 8999999999970802– 29.20 8999999999992961– 7.04 9000000000048118+48.12

Danske Invest

Compass 25 Fund DFI0008803317
4 2023083100000031.08.2023 9000000000000988+0.99 8999999999998893– 1.11 9000000000005953+5.95 9000000000032509+32.51

Danske Invest

Compass 25 Fund GFI0008803309
4 2023083100000031.08.2023 9000000000000980+0.98 8999999999998888– 1.11 9000000000005942+5.94 9000000000032524+32.52

Danske Invest

Compass 50 Fund DFI0008805346
4 2023083100000031.08.2023 9000000000001891+1.89 9000000000006845+6.85 9000000000015032+15.03 9000000000052734+52.73

Danske Invest

Compass 50 Fund GFI0008805338
4 2023083100000031.08.2023 9000000000001877+1.88 9000000000006846+6.85 9000000000015021+15.02 9000000000052784+52.78

Danske Invest

Compass 75 Fund DFI0008805361
4 2023083100000031.08.2023 9000000000003380+3.38 9000000000016678+16.68 9000000000025387+25.39 9000000000078920+78.92

Danske Invest

Compass 75 Fund GFI0008805353
4 2023083100000031.08.2023 9000000000003363+3.36 9000000000016686+16.69 9000000000025382+25.38 9000000000079013+79.01

Danske Invest

Compass Equity Fund DFI0008803291
2 2023083100000031.08.2023 9000000000002530+2.53 9000000000022051+22.05 9000000000029970+29.97 9000000000093856+93.86

Danske Invest

Compass Equity Fund GFI0008803283
2 2023083100000031.08.2023 9000000000002507+2.51 9000000000022069+22.07 9000000000029964+29.96 9000000000093981+93.98

Danske Invest

Compass Liquidity Fund DFI0008803275
4 2023083100000031.08.2023 8999999999999596– 0.40 8999999999987923– 12.08 8999999999994377– 5.62 9000000000009314+9.31

Danske Invest

Compass Liquidity Fund GFI0008803267
4 2023083100000031.08.2023 8999999999999594– 0.41 8999999999987921– 12.08 8999999999994372– 5.63 9000000000009310+9.31

Danske Invest

ESG Equities Fund DFI0008802939
4 2023083100000031.08.2023 9000000000006525+6.52 9000000000029051+29.05 9000000000053669+53.67 9000000000257484+257.48

Danske Invest

ESG Equities Fund GFI0008802921
4 2023083100000031.08.2023 9000000000006486+6.49 9000000000028975+28.97 9000000000053499+53.50 9000000000257171+257.17

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
3 2023083100000031.08.2023 9000000000042499+42.50 9000000000070882+70.88 9000000000044543+44.54 9000000000062243+62.24

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
3 2023083100000031.08.2023 9000000000042523+42.52 9000000000070906+70.91 9000000000044526+44.53 9000000000062321+62.32

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
3 2023083100000031.08.2023 9000000000004527+4.53 8999999999982037– 17.96 8999999999991423– 8.58 9000000000012863+12.86

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
3 2023083100000031.08.2023 9000000000004575+4.57 8999999999982084– 17.92 8999999999991374– 8.63 9000000000012785+12.79

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
3 2023083100000031.08.2023 8999999999989554– 10.45 9000000000014378+14.38 9000000000008328+8.33 -

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
3 2023083100000031.08.2023 8999999999996152– 3.85 8999999999994469– 5.53 9000000000003417+3.42 9000000000051853+51.85

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
3 2023083100000031.08.2023 8999999999996171– 3.83 8999999999994455– 5.54 9000000000003371+3.37 9000000000051895+51.90

Danske Invest

Euro Corporate Bond Fund DFI0008803176
3 2023083100000031.08.2023 9000000000000095+0.10 8999999999988244– 11.76 8999999999992374– 7.63 9000000000006089+6.09

Danske Invest

Euro Corporate Bond Fund GFI0008803168
3 2023083100000031.08.2023 9000000000000084+0.08 8999999999988223– 11.78 8999999999992371– 7.63 9000000000006126+6.13

Danske Invest

Euro Government Bond Index Fund GFI0008810452
3 2023083100000031.08.2023 8999999999996452– 3.55 8999999999982572– 17.43 8999999999991061– 8.94 9000000000008963+8.96

Danske Invest

Euro High Yield Fund DFI0008810171
2 2023083100000031.08.2023 9000000000002113+2.11 8999999999996272– 3.73 8999999999996579– 3.42 9000000000022115+22.12

Danske Invest

Euro High Yield Fund GFI0008810163
2 2023083100000031.08.2023 9000000000002115+2.11 8999999999996274– 3.73 8999999999996614– 3.39 9000000000022148+22.15

Danske Invest

Europe High Dividend Fund DFI0008805379
4 2023083100000031.08.2023 9000000000009391+9.39 9000000000030517+30.52 9000000000031503+31.50 9000000000080551+80.55

Danske Invest

Europe High Dividend Fund GFI0008804158
4 2023083100000031.08.2023 9000000000009392+9.39 9000000000030488+30.49 9000000000031367+31.37 9000000000080474+80.47

Danske Invest

Europe Small Cap Fund DFI0008802970
3 2023083100000031.08.2023 8999999999997945– 2.06 9000000000008757+8.76 9000000000007008+7.01 9000000000105195+105.19

Danske Invest

Europe Small Cap Fund GFI0008802962
3 2023083100000031.08.2023 8999999999997898– 2.10 9000000000008784+8.78 9000000000006989+6.99 9000000000105265+105.27

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2023083100000031.08.2023 9000000000000350+0.35 8999999999988632– 11.37 8999999999989705– 10.29 -

Danske Invest

European Equity Fund DFI0008802996
4 2023083100000031.08.2023 9000000000010719+10.72 9000000000027923+27.92 9000000000041334+41.33 9000000000088967+88.97

Danske Invest

European Equity Fund GFI0008802988
4 2023083100000031.08.2023 9000000000010702+10.70 9000000000027917+27.92 9000000000041251+41.25 9000000000089033+89.03

Danske Invest

Finnish Equity Fund DFI0008803119
1 2023083100000031.08.2023 8999999999999423– 0.58 9000000000010865+10.87 9000000000016936+16.94 9000000000105053+105.05

Danske Invest

Finnish Equity Fund GFI0008803101
1 2023083100000031.08.2023 8999999999999392– 0.61 9000000000010861+10.86 9000000000016830+16.83 9000000000105029+105.03

Danske Invest

Finnish Equity Fund I DFI4000390976
1 2023083100000031.08.2023 8999999999999870– 0.13 9000000000012378+12.38 - -

Danske Invest

Finnish Equity Fund I GFI4000390968
3 2023083100000031.08.2023 8999999999999843– 0.16 9000000000012374+12.37 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2023083100000031.08.2023 8999999999995664– 4.34 8999999999996532– 3.47 - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
3 2023083100000031.08.2023 8999999999992252– 7.75 8999999999994964– 5.04 9000000000009983+9.98 -

Danske Invest

India Fund DFI0008810981
1 2023083100000031.08.2023 8999999999992070– 7.93 9000000000032309+32.31 9000000000017812+17.81 9000000000166716+166.72

Danske Invest

India Fund GFI0008810999
1 2023083100000031.08.2023 8999999999992061– 7.94 9000000000032284+32.28 9000000000017744+17.74 9000000000166647+166.65

Danske Invest

Institutional Liquidity Fund DFI0008803192
5 2023083100000031.08.2023 9000000000002904+2.90 9000000000002526+2.53 9000000000002870+2.87 9000000000006715+6.71

Danske Invest

Institutional Liquidity Fund GFI0008803184
5 2023083100000031.08.2023 9000000000002904+2.90 9000000000002526+2.53 9000000000002871+2.87 9000000000006715+6.72

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
4 2023083100000031.08.2023 9000000000002876+2.88 9000000000002028+2.03 9000000000002570+2.57 9000000000009202+9.20

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
4 2023083100000031.08.2023 9000000000002875+2.88 9000000000002027+2.03 9000000000002571+2.57 9000000000009202+9.20

Danske Invest

Japanese Equity Fund DFI0008802913
4 2023083100000031.08.2023 9000000000011949+11.95 9000000000036865+36.87 9000000000034739+34.74 9000000000121461+121.46

Danske Invest

Japanese Equity Fund GFI0008802905
4 2023083100000031.08.2023 9000000000011997+12.00 9000000000036819+36.82 9000000000034643+34.64 9000000000121164+121.16

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
2 2023083100000031.08.2023 9000000000003519+3.52 9000000000001699+1.70 9000000000011903+11.90 9000000000007068+7.07

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2023083100000031.08.2023 9000000000003967+3.97 9000000000003054+3.05 9000000000014413+14.41 -

Danske Invest

Liquidity Fund DFI0008803077
4 2023083100000031.08.2023 9000000000002549+2.55 9000000000002195+2.20 9000000000001679+1.68 9000000000005021+5.02

Danske Invest

Liquidity Fund GFI0008803069
4 2023083100000031.08.2023 9000000000002552+2.55 9000000000002193+2.19 9000000000001678+1.68 9000000000005029+5.03

Danske Invest

MediLife Fund DFI0008802954
4 2023083100000031.08.2023 9000000000001708+1.71 9000000000033376+33.38 9000000000058766+58.77 9000000000225413+225.41

Danske Invest

MediLife Fund GFI0008802947
4 2023083100000031.08.2023 9000000000001665+1.67 9000000000033354+33.35 9000000000058746+58.75 9000000000225353+225.35

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2023083100000031.08.2023 8999999999999022– 0.98 8999999999998406– 1.59 - -

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
3 2023083100000031.08.2023 9000000000001723+1.72 8999999999995668– 4.33 8999999999996965– 3.03 9000000000008924+8.92

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
3 2023083100000031.08.2023 9000000000001720+1.72 8999999999995665– 4.34 8999999999996976– 3.02 9000000000008939+8.94

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2023083100000031.08.2023 9000000000002093+2.09 8999999999998223– 1.78 9000000000000078+0.08 9000000000011610+11.61

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
4 2023083100000031.08.2023 8999999999992394– 7.61 8999999999985683– 14.32 8999999999994109– 5.89 9000000000008761+8.76

Danske Invest

Technology Index Fund DFI0008803150
5 2023083100000031.08.2023 9000000000019204+19.20 9000000000037924+37.92 9000000000110986+110.99 9000000000531793+531.79

Danske Invest

Technology Index Fund GFI0008803143
5 2023083100000031.08.2023 9000000000019157+19.16 9000000000037787+37.79 9000000000110681+110.68 9000000000531045+531.04

Danske Invest

USA Index Fund DFI0008803135
2 2023083100000031.08.2023 9000000000005719+5.72 9000000000043782+43.78 9000000000047583+47.58 9000000000188357+188.36

Danske Invest

USA Index Fund GFI0008803127
2 2023083100000031.08.2023 9000000000005688+5.69 9000000000043694+43.69 9000000000047325+47.32 9000000000187899+187.90

Danske Invest

USA Index Fund I DFI4000391016
2 2023083100000031.08.2023 9000000000005770+5.77 9000000000044150+44.15 - -

Danske Invest

USA Index Fund I GFI4000391008
3 2023083100000031.08.2023 9000000000005740+5.74 9000000000044059+44.06 - -

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