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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 2022092600000026.09.2022 900000000001351713.52 8999999999999390– 0.61 8999999999998177– 1.82 8999999999990590– 9.41 8999999999985254– 14.75 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA
EUR 4 2022092600000026.09.2022 900000000001014510.15 8999999999999295– 0.70 8999999999998361– 1.64 8999999999994866– 5.13 8999999999987427– 12.57 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA
EUR 4 2022092600000026.09.2022 900000000001085410.85 8999999999999323– 0.68 8999999999998342– 1.66 8999999999993974– 6.03 8999999999986860– 13.14 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA
EUR 5 2022092600000026.09.2022 900000000001157611.58 8999999999999339– 0.66 8999999999998302– 1.70 8999999999993070– 6.93 8999999999986562– 13.44 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA
EUR 5 2022092600000026.09.2022 900000000001301813.02 8999999999999404– 0.60 8999999999998279– 1.72 8999999999991361– 8.64 8999999999986104– 13.90 Show<br />graph

Danske Invest

Bond Fund IW G
EUR 0 2022092600000026.09.2022 90000000000008920.89219 8999999999999695– 0.31 8999999999997676– 2.32 8999999999994867– 5.13 8999999999982369– 17.63 Show<br />graph

Danske Invest

Bond Fund W G
EUR 1 2022092600000026.09.2022 90000000000008830.88338 8999999999999694– 0.31 8999999999997675– 2.33 8999999999994862– 5.14 8999999999982332– 17.67 Show<br />graph

Danske Invest

China Fund W G
EUR 4 2022092300000023.09.2022 90000000000010001.00025 9000000000002424+2.42 8999999999999420– 0.58 8999999999994517– 5.48 8999999999982854– 17.15 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 2 2022092300000023.09.2022 90000000000008220.82230 8999999999999506– 0.49 8999999999999206– 0.79 8999999999996154– 3.85 8999999999976172– 23.83 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 3 2022092300000023.09.2022 90000000000007800.78027 8999999999999724– 0.28 8999999999998016– 1.98 8999999999992632– 7.37 8999999999983901– 16.10 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 3 2022092300000023.09.2022 90000000000009490.94930 8999999999999724– 0.28 8999999999998017– 1.98 8999999999992632– 7.37 8999999999983869– 16.13 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022092600000026.09.2022 900000000001063510.635 8999999999998500– 1.50 8999999999999420– 0.58 8999999999995253– 4.75 8999999999989686– 10.31 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 3 2022092600000026.09.2022 90000000000007530.75309 8999999999999735– 0.26 8999999999998089– 1.91 8999999999995515– 4.48 8999999999984988– 15.01 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 3 2022092600000026.09.2022 90000000000008980.89841 8999999999999736– 0.26 8999999999998090– 1.91 8999999999995516– 4.48 8999999999984980– 15.02 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 3 2022092300000023.09.2022 90000000000007930.79342 8999999999999591– 0.41 8999999999998355– 1.64 8999999999995535– 4.46 8999999999984032– 15.97 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 3 2022092300000023.09.2022 90000000000009100.91011 8999999999999591– 0.41 8999999999998355– 1.64 8999999999995536– 4.46 8999999999984009– 15.99 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 2 2022092600000026.09.2022 90000000000007720.77244 8999999999999201– 0.80 8999999999997977– 2.02 8999999999995942– 4.06 8999999999985419– 14.58 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 2 2022092600000026.09.2022 90000000000009270.92684 8999999999999200– 0.80 8999999999997977– 2.02 8999999999995942– 4.06 8999999999985420– 14.58 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 3 2022092000000020.09.2022 90000000000011421.14247 8999999999999314– 0.69 8999999999995930– 4.07 8999999999992725– 7.27 8999999999985356– 14.64 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 4 2022092600000026.09.2022 90000000000011541.15392 8999999999999085– 0.92 8999999999996515– 3.49 8999999999992273– 7.73 8999999999990138– 9.86 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 4 2022092600000026.09.2022 90000000000011851.18463 8999999999999009– 0.99 8999999999996962– 3.04 8999999999990717– 9.28 8999999999967817– 32.18 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 3 2022092300000023.09.2022 90000000000087128.712 8999999999999634– 0.37 8999999999998385– 1.61 8999999999996053– 3.95 8999999999985849– 14.15 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2022092600000026.09.2022 90000000000009780.97792 9000000000000212+0.21 8999999999996742– 3.26 8999999999989680– 10.32 8999999999981677– 18.32 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 5 2022092600000026.09.2022 90000000000012531.25270 9000000000000212+0.21 8999999999996743– 3.26 8999999999989680– 10.32 8999999999981696– 18.30 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2022092600000026.09.2022 90000000000009530.95252 9000000000000115+0.11 8999999999997322– 2.68 8999999999990316– 9.68 8999999999976713– 23.29 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2022092600000026.09.2022 90000000000012251.22530 9000000000000114+0.11 8999999999997322– 2.68 8999999999990317– 9.68 8999999999976720– 23.28 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 2 2022092600000026.09.2022 90000000000011841.18440 9000000000000112+0.11 8999999999997316– 2.68 8999999999990293– 9.71 8999999999976554– 23.45 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022092300000023.09.2022 9000000000126415126.415 8999999999997837– 2.16 8999999999997622– 2.38 8999999999991061– 8.94 8999999999991851– 8.15 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022092600000026.09.2022 90000000000076157.615 8999999999998665– 1.33 8999999999997980– 2.02 8999999999990720– 9.28 8999999999980787– 19.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 3 2022092600000026.09.2022 900000000001057710.577 8999999999999371– 0.63 8999999999998308– 1.69 8999999999995185– 4.81 8999999999991886– 8.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 4 2022092600000026.09.2022 900000000001027810.278 8999999999999420– 0.58 8999999999998147– 1.85 8999999999994798– 5.20 8999999999993462– 6.54 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2022092600000026.09.2022 900000000003121831.218 8999999999999300– 0.70 8999999999997672– 2.33 8999999999991046– 8.95 8999999999987529– 12.47 Show<br />graph

Danske Invest

India Fund W G
EUR 1 2022092300000023.09.2022 90000000000013981.39795 8999999999998697– 1.30 8999999999998214– 1.79 8999999999996426– 3.57 8999999999994165– 5.83 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 5 2022092600000026.09.2022 90000000000009340.93365 8999999999999948– 0.05 8999999999999863– 0.14 8999999999999705– 0.29 8999999999999050– 0.95 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 5 2022092600000026.09.2022 90000000000010021.00222 8999999999999948– 0.05 8999999999999862– 0.14 8999999999999706– 0.29 8999999999999051– 0.95 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 5 2022092600000026.09.2022 90000000000009980.99756 8999999999999902– 0.10 8999999999999669– 0.33 8999999999999254– 0.75 8999999999997857– 2.14 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 5 2022092300000023.09.2022 90000000000009610.96097 8999999999998495– 1.50 8999999999999045– 0.96 8999999999994027– 5.97 8999999999997860– 2.14 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 5 2022092300000023.09.2022 90000000000011931.19348 8999999999998496– 1.50 8999999999999045– 0.96 8999999999994027– 5.97 8999999999997819– 2.18 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 4 2022092600000026.09.2022 90000000000009940.99415 8999999999999941– 0.06 8999999999999783– 0.22 8999999999999502– 0.50 8999999999998327– 1.67 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 4 2022092300000023.09.2022 90000000000014821.48233 9000000000000477+0.48 8999999999998304– 1.70 8999999999994444– 5.56 8999999999993255– 6.74 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 4 2022092300000023.09.2022 90000000000018881.88785 9000000000000477+0.48 8999999999998305– 1.70 8999999999994443– 5.56 8999999999993258– 6.74 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 3 2022092600000026.09.2022 90000000000008090.80940 8999999999999787– 0.21 8999999999998716– 1.28 8999999999997505– 2.49 8999999999989575– 10.43 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 3 2022092600000026.09.2022 90000000000009520.95150 8999999999999787– 0.21 8999999999998716– 1.28 8999999999997505– 2.50 8999999999989574– 10.43 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 4 2022092600000026.09.2022 9000000000157990157.990 8999999999999109– 0.89 8999999999993963– 6.04 8999999999984451– 15.55 8999999999955654– 44.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022092600000026.09.2022 90000000000067766.776 8999999999999530– 0.47 8999999999993243– 6.76 8999999999981994– 18.01 8999999999952495– 47.51 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 4 2022092300000023.09.2022 90000000000021592.15881 8999999999999767– 0.23 8999999999997272– 2.73 8999999999987664– 12.34 8999999999975817– 24.18 Show<br />graph

Danske Invest

USA Index Fund W G
EUR 2 2022092300000023.09.2022 90000000000015531.55273 8999999999999556– 0.44 8999999999997486– 2.51 8999999999991049– 8.95 8999999999988932– 11.07 Show<br />graph

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