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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest Allocation

Basic 100 Class WA
EUR 5 2022051900000019.05.2022 900000000001359213.59 8999999999996514– 3.49 9000000000000022+0.02 8999999999991745– 8.26 8999999999985727– 14.27 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA
EUR 4 2022051900000019.05.2022 900000000001058210.58 8999999999999259– 0.74 8999999999999633– 0.37 8999999999996949– 3.05 8999999999991193– 8.81 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA
EUR 4 2022051900000019.05.2022 900000000001121811.22 8999999999998663– 1.34 8999999999999716– 0.28 8999999999995725– 4.28 8999999999989773– 10.23 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA
EUR 5 2022051900000019.05.2022 900000000001186211.86 8999999999998065– 1.93 8999999999999765– 0.24 8999999999994608– 5.39 8999999999988701– 11.30 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA
EUR 5 2022051900000019.05.2022 900000000001311913.12 8999999999996969– 3.03 8999999999999825– 0.18 8999999999992544– 7.46 8999999999986772– 13.23 Show<br />graph

Danske Invest

Bond Fund IW G
EUR 0 2022051900000019.05.2022 90000000000009790.97901 9000000000000631+0.63 8999999999999490– 0.51 8999999999999161– 0.84 8999999999990385– 9.62 Show<br />graph

Danske Invest

Bond Fund W G
EUR 2 2022051900000019.05.2022 90000000000009700.96954 9000000000000630+0.63 8999999999999488– 0.51 8999999999999155– 0.84 8999999999990362– 9.64 Show<br />graph

Danske Invest

China Fund W G
EUR 4 2022051800000018.05.2022 90000000000010111.01064 8999999999998919– 1.08 9000000000003264+3.26 8999999999997666– 2.33 8999999999983715– 16.29 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 3 2022022800000028.02.2022 90000000000088128.812 9000000000000000+0.00 8999999999974482– 25.52 8999999999971323– 28.68 8999999999967800– 32.20 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021053100000031.05.2021 90000000000086648.664 9000000000000000+0.00 9000000000000000+0.00 9000000000004260+4.26 9000000000000000+0.00 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 3 2022051800000018.05.2022 90000000000008800.87983 8999999999999721– 0.28 8999999999998803– 1.20 8999999999994442– 5.56 8999999999981501– 18.50 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 2 2022051800000018.05.2022 90000000000008080.80840 8999999999998834– 1.17 9000000000002481+2.48 8999999999995999– 4.00 8999999999986925– 13.07 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 2 2022051800000018.05.2022 90000000000009840.98352 8999999999998832– 1.17 9000000000002480+2.48 8999999999995998– 4.00 8999999999986893– 13.11 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022051900000019.05.2022 900000000001064410.644 8999999999998510– 1.49 9000000000001681+1.68 8999999999994588– 5.41 8999999999989762– 10.24 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 1 2022051900000019.05.2022 90000000000008090.80879 9000000000000125+0.13 8999999999999559– 0.44 8999999999997941– 2.06 8999999999991274– 8.73 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 3 2022051900000019.05.2022 90000000000009650.96485 9000000000000125+0.12 8999999999999559– 0.44 8999999999997940– 2.06 8999999999991265– 8.74 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 1 2022051800000018.05.2022 90000000000008540.85394 9000000000000177+0.18 8999999999999840– 0.16 8999999999998226– 1.77 8999999999990441– 9.56 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 3 2022051800000018.05.2022 90000000000009800.97953 9000000000000178+0.18 8999999999999840– 0.16 8999999999998227– 1.77 8999999999990417– 9.58 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund W D
EUR 1 2022051900000019.05.2022 90000000000008220.82172 8999999999999364– 0.64 8999999999999752– 0.25 8999999999996430– 3.57 8999999999990868– 9.13 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund W G
EUR 3 2022051900000019.05.2022 90000000000009860.98597 8999999999999363– 0.64 8999999999999752– 0.25 8999999999996430– 3.57 8999999999990869– 9.13 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 3 2022051800000018.05.2022 90000000000012171.21725 8999999999998890– 1.11 9000000000001487+1.49 8999999999995547– 4.45 8999999999990943– 9.06 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 4 2022051900000019.05.2022 90000000000012491.24902 8999999999998094– 1.91 9000000000000781+0.78 8999999999997771– 2.23 8999999999997567– 2.43 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 4 2022051900000019.05.2022 90000000000013051.30487 8999999999997959– 2.04 9000000000002644+2.64 8999999999990230– 9.77 8999999999974700– 25.30 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2022051800000018.05.2022 90000000000092939.293 8999999999999989– 0.01 9000000000000011+0.01 8999999999997728– 2.27 8999999999991575– 8.43 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2022051900000019.05.2022 90000000000010581.05794 8999999999997148– 2.85 9000000000000284+0.28 8999999999993439– 6.56 8999999999988360– 11.64 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 5 2022051900000019.05.2022 90000000000013551.35521 8999999999997148– 2.85 9000000000000284+0.28 8999999999993439– 6.56 8999999999988381– 11.62 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2022051900000019.05.2022 90000000000010581.05759 8999999999997361– 2.64 9000000000002659+2.66 8999999999994855– 5.15 8999999999985175– 14.83 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2022051900000019.05.2022 90000000000013601.36045 8999999999997361– 2.64 9000000000002658+2.66 8999999999994854– 5.15 8999999999985183– 14.82 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 2 2022051900000019.05.2022 90000000000013161.31642 8999999999997360– 2.64 9000000000002652+2.65 8999999999994831– 5.17 8999999999985087– 14.91 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022051800000018.05.2022 9000000000137063137.063 8999999999999710– 0.29 9000000000001096+1.10 8999999999998654– 1.35 8999999999999588– 0.41 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022051900000019.05.2022 90000000000078887.888 8999999999997757– 2.24 9000000000002923+2.92 8999999999995013– 4.99 8999999999983683– 16.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 5 2022051900000019.05.2022 900000000001102111.021 9000000000000319+0.32 9000000000000309+0.31 8999999999998737– 1.26 8999999999995743– 4.26 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 4 2022051900000019.05.2022 900000000001078910.789 9000000000000037+0.04 8999999999999972– 0.03 8999999999999824– 0.18 8999999999998109– 1.89 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2022051900000019.05.2022 900000000003058130.581 8999999999997460– 2.54 9000000000000964+0.96 8999999999992600– 7.40 8999999999985743– 14.26 Show<br />graph

Danske Invest

India Fund W G
EUR 2 2022051800000018.05.2022 90000000000012951.29503 8999999999996938– 3.06 9000000000000126+0.13 8999999999993331– 6.67 8999999999987233– 12.77 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 4 2022051900000019.05.2022 90000000000009380.93751 8999999999999981– 0.02 8999999999999973– 0.03 8999999999999797– 0.20 8999999999999460– 0.54 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 5 2022051900000019.05.2022 90000000000010061.00637 8999999999999981– 0.02 8999999999999974– 0.03 8999999999999798– 0.20 8999999999999461– 0.54 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 5 2022051900000019.05.2022 90000000000010081.00839 8999999999999972– 0.03 8999999999999928– 0.07 8999999999999605– 0.40 8999999999998919– 1.08 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 3 2022051800000018.05.2022 90000000000009440.94374 8999999999999337– 0.66 9000000000001844+1.84 9000000000000239+0.24 8999999999996105– 3.89 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 4 2022051800000018.05.2022 90000000000011721.17208 8999999999999337– 0.66 9000000000001845+1.84 9000000000000239+0.24 8999999999996065– 3.93 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 4 2022051900000019.05.2022 90000000000010031.00253 8999999999999992– 0.01 8999999999999945– 0.05 8999999999999721– 0.28 8999999999999156– 0.84 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 4 2022051800000018.05.2022 90000000000014821.48186 8999999999997050– 2.95 9000000000001983+1.98 8999999999993894– 6.11 8999999999993226– 6.77 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 5 2022051800000018.05.2022 90000000000018871.88725 8999999999997050– 2.95 9000000000001983+1.98 8999999999993894– 6.11 8999999999993228– 6.77 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 3 2022051900000019.05.2022 90000000000008500.84964 8999999999999643– 0.36 8999999999999683– 0.32 8999999999997867– 2.13 8999999999994028– 5.97 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 3 2022051900000019.05.2022 90000000000009990.99881 8999999999999643– 0.36 8999999999999684– 0.32 8999999999997868– 2.13 8999999999994028– 5.97 Show<br />graph

Danske Invest

Russia Fund W G
EUR 3 2022022500000025.02.2022 90000000000008490.84913 9000000000006128+6.13 8999999999961609– 38.39 8999999999966445– 33.55 8999999999955531– 44.47 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022051900000019.05.2022 90000000000087548.754 8999999999998960– 1.04 9000000000005419+5.42 8999999999987444– 12.56 8999999999967818– 32.18 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 4 2022051800000018.05.2022 90000000000021812.18085 8999999999995357– 4.64 9000000000001009+1.01 8999999999989730– 10.27 8999999999976591– 23.41 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2022051900000019.05.2022 90000000000098239.823 8999999999999353– 0.65 8999999999998932– 1.07 8999999999994379– 5.62 8999999999987479– 12.52 Show<br />graph

Danske Invest

USA Index Fund W G
EUR 2 2022051800000018.05.2022 90000000000015221.52166 8999999999995851– 4.15 9000000000000014+0.01 8999999999992022– 7.98 8999999999987153– 12.85 Show<br />graph

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