Prices & returns (short)

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Fund name	Currency	Morningstar Rating	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest 2030 Fund D	EUR	3	2020092500000025.09.2020	90000000000007840.78399	8999999999999261– 0.74	8999999999996800– 3.20	8999999999996668– 3.33	8999999999994399– 5.60
Danske Invest 2030 Fund G	EUR	4	2020092500000025.09.2020	90000000000019031.90349	8999999999999260– 0.74	8999999999996799– 3.20	8999999999996668– 3.33	8999999999994385– 5.62
Danske Invest 2040 Fund D	EUR	3	2020092500000025.09.2020	90000000000013201.32043	8999999999999207– 0.79	8999999999996719– 3.28	8999999999996635– 3.37	8999999999993613– 6.39
Danske Invest 2040 Fund G	EUR	3	2020092500000025.09.2020	90000000000023872.38668	8999999999999207– 0.79	8999999999996718– 3.28	8999999999996635– 3.37	8999999999993598– 6.40
Danske Invest Bond Fund D	EUR	3	2020092500000025.09.2020	90000000000001810.18109	8999999999999890– 0.11	9000000000000127+0.13	9000000000000959+0.96	9000000000003661+3.66
Danske Invest Bond Fund G	EUR	3	2020092500000025.09.2020	90000000000004100.41035	8999999999999890– 0.11	9000000000000129+0.13	9000000000000962+0.96	9000000000003673+3.67
Danske Invest Bond Fund I D	EUR	0	2020092500000025.09.2020	900000000001858918.58852	8999999999999890– 0.11	9000000000000130+0.13	9000000000000971+0.97	9000000000003741+3.74
Danske Invest Bond Fund I G	EUR	0	2020092500000025.09.2020	900000000004215242.15180	8999999999999890– 0.11	9000000000000130+0.13	9000000000000971+0.97	9000000000003740+3.74
Danske Invest China Fund D	EUR	3	2020092400000024.09.2020	90000000000021462.14556	8999999999999906– 0.09	8999999999998087– 1.91	8999999999997826– 2.17	9000000000016580+16.58
Danske Invest China Fund G	EUR	3	2020092400000024.09.2020	90000000000041904.18982	8999999999999907– 0.09	8999999999998087– 1.91	8999999999997826– 2.17	9000000000016559+16.56
Danske Invest Compass 25 Fund D	EUR	5	2020092500000025.09.2020	90000000000009180.91759	8999999999999775– 0.23	8999999999998703– 1.30	8999999999998880– 1.12	8999999999998945– 1.06
Danske Invest Compass 25 Fund G	EUR	5	2020092500000025.09.2020	90000000000020072.00719	8999999999999776– 0.22	8999999999998703– 1.30	8999999999998881– 1.12	8999999999998934– 1.07
Danske Invest Compass 50 Fund D	EUR	4	2020092500000025.09.2020	90000000000009930.99292	8999999999999590– 0.41	8999999999997930– 2.07	8999999999997917– 2.08	8999999999997423– 2.58
Danske Invest Compass 50 Fund G	EUR	4	2020092500000025.09.2020	90000000000020642.06350	8999999999999590– 0.41	8999999999997931– 2.07	8999999999997918– 2.08	8999999999997407– 2.59
Danske Invest Compass 75 Fund D	EUR	3	2020092500000025.09.2020	90000000000009840.98449	8999999999999419– 0.58	8999999999997270– 2.73	8999999999997104– 2.90	8999999999995419– 4.58
Danske Invest Compass 75 Fund G	EUR	3	2020092500000025.09.2020	90000000000020482.04787	8999999999999420– 0.58	8999999999997271– 2.73	8999999999997104– 2.90	8999999999995402– 4.60
Danske Invest Compass Equity Fund D	EUR	2	2020092500000025.09.2020	90000000000005080.50784	8999999999999170– 0.83	8999999999996661– 3.34	8999999999996516– 3.48	8999999999993549– 6.45
Danske Invest Compass Equity Fund G	EUR	2	2020092500000025.09.2020	90000000000012301.23018	8999999999999170– 0.83	8999999999996661– 3.34	8999999999996516– 3.48	8999999999993522– 6.48
Danske Invest Compass Liquidity Fund D	EUR	4	2020092500000025.09.2020	90000000000009960.99647	8999999999999964– 0.04	8999999999999557– 0.44	9000000000000154+0.15	9000000000000713+0.71
Danske Invest Compass Liquidity Fund G	EUR	4	2020092500000025.09.2020	90000000000020502.05027	8999999999999963– 0.04	8999999999999558– 0.44	9000000000000153+0.15	9000000000000710+0.71
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020092500000025.09.2020	900000000001045410.454	9000000000000829+0.83	8999999999996262– 3.74	8999999999992154– 7.85	8999999999969250– 30.75
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2020092500000025.09.2020	90000000000004090.40864	9000000000000740+0.74	8999999999998344– 1.66	8999999999993076– 6.92	8999999999971392– 28.61
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2020092500000025.09.2020	90000000000007250.72534	9000000000000737+0.74	8999999999998343– 1.66	8999999999993075– 6.93	8999999999971342– 28.66
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2020092500000025.09.2020	90000000000014341.43350	8999999999999910– 0.09	9000000000000501+0.50	9000000000001100+1.10	9000000000000294+0.29
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2020092400000024.09.2020	90000000000014221.42162	8999999999999145– 0.86	8999999999997621– 2.38	8999999999998553– 1.45	8999999999998818– 1.18
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	5	2020092400000024.09.2020	90000000000030383.03840	8999999999999145– 0.85	8999999999997621– 2.38	8999999999998553– 1.45	8999999999998717– 1.28
Danske Invest Emerging Markets Equity Fund D	EUR	3	2020092400000024.09.2020	90000000000010831.08298	8999999999999803– 0.20	8999999999997662– 2.34	8999999999997387– 2.61	8999999999994241– 5.76
Danske Invest Emerging Markets Equity Fund G	EUR	3	2020092400000024.09.2020	90000000000019521.95248	8999999999999802– 0.20	8999999999997661– 2.34	8999999999997386– 2.61	8999999999994193– 5.81
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020092500000025.09.2020	900000000001119311.193	9000000000000557+0.56	8999999999997815– 2.18	8999999999999715– 0.29	8999999999987377– 12.62
Danske Invest Euro Corporate Bond Fund D	EUR	3	2020092500000025.09.2020	90000000000001700.17008	8999999999999888– 0.11	8999999999999596– 0.40	9000000000000000+0.00	9000000000000617+0.62
Danske Invest Euro Corporate Bond Fund G	EUR	3	2020092500000025.09.2020	90000000000003670.36672	8999999999999888– 0.11	8999999999999595– 0.40	9000000000000003+0.00	9000000000000645+0.64
Danske Invest Euro Government Bond Index Fund G	EUR	4	2020092400000024.09.2020	90000000000018151.81501	8999999999999963– 0.04	9000000000000202+0.20	9000000000000440+0.44	9000000000003467+3.47
Danske Invest Euro High Yield Fund D	EUR	3	2020092500000025.09.2020	90000000000011141.11433	8999999999999646– 0.35	8999999999998613– 1.39	8999999999999270– 0.73	8999999999995462– 4.54
Danske Invest Euro High Yield Fund G	EUR	3	2020092500000025.09.2020	90000000000019011.90051	8999999999999646– 0.35	8999999999998613– 1.39	8999999999999269– 0.73	8999999999995488– 4.51
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	3	2020092400000024.09.2020	90000000000012311.23107	8999999999998986– 1.01	8999999999995853– 4.15	8999999999995887– 4.11	8999999999985489– 14.51
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	3	2020092400000024.09.2020	90000000000025502.55043	8999999999998986– 1.01	8999999999995853– 4.15	8999999999995888– 4.11	8999999999985229– 14.77
Danske Invest Europe High Dividend Fund D	EUR	4	2020092500000025.09.2020	900000000002609426.09417	8999999999998015– 1.99	8999999999994297– 5.70	8999999999993179– 6.82	8999999999985050– 14.95
Danske Invest Europe High Dividend Fund G	EUR	4	2020092500000025.09.2020	900000000005895758.95708	8999999999998015– 1.99	8999999999994297– 5.70	8999999999993179– 6.82	8999999999984966– 15.03
Danske Invest Europe Small Cap Fund D	EUR	3	2020092500000025.09.2020	90000000000001120.11165	8999999999999875– 0.13	8999999999998145– 1.85	8999999999998128– 1.87	8999999999995875– 4.12
Danske Invest Europe Small Cap Fund G	EUR	3	2020092500000025.09.2020	90000000000002560.25629	8999999999999875– 0.12	8999999999998143– 1.86	8999999999998128– 1.87	8999999999995781– 4.22
Danske Invest European Balanced Fund D	EUR	3	2020092500000025.09.2020	90000000000002180.21814	8999999999999141– 0.86	8999999999997124– 2.88	8999999999997689– 2.31	8999999999995372– 4.63
Danske Invest European Balanced Fund G	EUR	3	2020092500000025.09.2020	90000000000004930.49341	8999999999999140– 0.86	8999999999997120– 2.88	8999999999997689– 2.31	8999999999995341– 4.66
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020092400000024.09.2020	900000000001036310.363	8999999999999836– 0.16	8999999999999788– 0.21	9000000000000077+0.08	8999999999998874– 1.13
Danske Invest European Equity Fund D	EUR	4	2020092500000025.09.2020	90000000000001580.15799	8999999999998082– 1.92	8999999999994877– 5.12	8999999999995140– 4.86	8999999999993821– 6.18
Danske Invest European Equity Fund G	EUR	4	2020092500000025.09.2020	90000000000004120.41159	8999999999998079– 1.92	8999999999994880– 5.12	8999999999995139– 4.86	8999999999993750– 6.25
Danske Invest Finland Dividend Plus Fund D	EUR	2	2020092500000025.09.2020	90000000000017201.71977	8999999999998417– 1.58	8999999999995736– 4.26	8999999999998904– 1.10	8999999999999898– 0.10
Danske Invest Finland Dividend Plus Fund G	EUR	2	2020092500000025.09.2020	90000000000030433.04291	8999999999998417– 1.58	8999999999995737– 4.26	8999999999998904– 1.10	8999999999999812– 0.19
Danske Invest Finnish Equity Fund D	EUR	2	2020092500000025.09.2020	90000000000002500.25043	8999999999998459– 1.54	8999999999995482– 4.52	8999999999997500– 2.50	9000000000002049+2.05
Danske Invest Finnish Equity Fund G	EUR	2	2020092500000025.09.2020	90000000000006620.66199	8999999999998456– 1.54	8999999999995480– 4.52	8999999999997498– 2.50	9000000000001972+1.97
Danske Invest Finnish Equity Fund I D	EUR	0	2020092500000025.09.2020	900000000004544845.44754	8999999999998459– 1.54	8999999999995490– 4.51	8999999999997536– 2.46	9000000000002382+2.38
Danske Invest Finnish Equity Fund I G	EUR	0	2020092500000025.09.2020	9000000000118251118.25113	8999999999998459– 1.54	8999999999995490– 4.51	8999999999997536– 2.46	9000000000002308+2.31
Danske Invest Finnish Small Cap Fund D	EUR	4	2020092500000025.09.2020	900000000004076040.75994	8999999999999172– 0.83	8999999999997029– 2.97	8999999999998046– 1.95	9000000000009729+9.73
Danske Invest Finnish Small Cap Fund G	EUR	4	2020092500000025.09.2020	900000000008997289.97223	8999999999999172– 0.83	8999999999997029– 2.97	8999999999998046– 1.95	9000000000009639+9.64
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2020092500000025.09.2020	900000000001201012.01	9000000000000083+0.08	8999999999996855– 3.15	8999999999996777– 3.22	8999999999996116– 3.88
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020092500000025.09.2020	900000000001075310.753	9000000000000084+0.08	8999999999997251– 2.75	8999999999996457– 3.54	8999999999987041– 12.96
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020092400000024.09.2020	900000000009068090.680	8999999999998383– 1.62	8999999999998415– 1.58	8999999999996953– 3.05	8999999999990041– 9.96
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2020092500000025.09.2020	900000000001866018.66	9000000000000161+0.16	8999999999997594– 2.41	8999999999997036– 2.96	8999999999993300– 6.70
Danske Invest High Yield Fund G (AIF)	EUR	0	2020092400000024.09.2020	90000000000018511.85105	8999999999999664– 0.34	8999999999998828– 1.17	8999999999999447– 0.55	8999999999997733– 2.27
Danske Invest India Fund D	EUR	2	2020092400000024.09.2020	90000000000008370.83717	8999999999999962– 0.04	8999999999996404– 3.60	8999999999998874– 1.13	8999999999987759– 12.24
Danske Invest India Fund G	EUR	2	2020092400000024.09.2020	90000000000014721.47218	8999999999999963– 0.04	8999999999996404– 3.60	8999999999998874– 1.13	8999999999987665– 12.33
Danske Invest Institutional Liquidity Fund D	EUR	5	2020092500000025.09.2020	900000000001715417.15433	8999999999999999– 0.00	8999999999999994– 0.01	9000000000000064+0.06	9000000000000141+0.14
Danske Invest Institutional Liquidity Fund G	EUR	5	2020092500000025.09.2020	900000000003032930.32853	8999999999999999– 0.00	8999999999999994– 0.01	9000000000000064+0.06	9000000000000142+0.14
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2020092500000025.09.2020	90000000000009730.97292	8999999999999997– 0.00	8999999999999945– 0.06	9000000000000071+0.07	8999999999999946– 0.05
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2020092500000025.09.2020	90000000000014041.40373	8999999999999997– 0.00	8999999999999944– 0.06	9000000000000071+0.07	8999999999999947– 0.05
Danske Invest Japanese Equity Fund D	EUR	2	2020092400000024.09.2020	90000000000000750.07493	9000000000000053+0.05	8999999999999166– 0.83	8999999999999893– 0.11	8999999999992268– 7.73
Danske Invest Japanese Equity Fund G	EUR	2	2020092400000024.09.2020	90000000000001760.17569	9000000000000063+0.06	8999999999999165– 0.84	8999999999999892– 0.11	8999999999992231– 7.77
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020092500000025.09.2020	90000000000094009.40	9000000000000427+0.43	8999999999998326– 1.67	9000000000000106+0.11	8999999999989780– 10.22
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020092500000025.09.2020	900000000001032010.32	9000000000000292+0.29	8999999999998286– 1.71	9000000000000097+0.10	8999999999990052– 9.95
Danske Invest Liquidity Fund D	EUR	4	2020092500000025.09.2020	90000000000001520.15187	9000000000000000+0.00	8999999999999974– 0.03	9000000000000026+0.03	8999999999999315– 0.69
Danske Invest Liquidity Fund G	EUR	4	2020092500000025.09.2020	90000000000002690.26854	8999999999999996– 0.00	8999999999999974– 0.03	9000000000000026+0.03	8999999999999316– 0.68
Danske Invest MediLife Fund D	EUR	4	2020092400000024.09.2020	90000000000009030.90289	8999999999999407– 0.59	8999999999997185– 2.81	8999999999999211– 0.79	8999999999998695– 1.30
Danske Invest MediLife Fund G	EUR	4	2020092400000024.09.2020	90000000000019681.96833	8999999999999407– 0.59	8999999999997186– 2.81	8999999999999211– 0.79	8999999999998680– 1.32
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020092400000024.09.2020	900000000003248032.48	8999999999999690– 0.31	8999999999999418– 0.58	8999999999998958– 1.04	8999999999996900– 3.10
Danske Invest Neutral Fund D	EUR	0	2020092500000025.09.2020	900000000001885318.85286	8999999999999864– 0.14	8999999999999503– 0.50	8999999999999869– 0.13	8999999999997814– 2.19
Danske Invest Neutral Fund G	EUR	0	2020092500000025.09.2020	900000000003190431.90440	8999999999999864– 0.14	8999999999999503– 0.50	8999999999999869– 0.13	8999999999997828– 2.17
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020092500000025.09.2020	900000000001135011.35	8999999999999912– 0.09	8999999999999824– 0.18	9000000000000621+0.62	8999999999999824– 0.18
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020092500000025.09.2020	900000000001383013.83	9000000000000145+0.14	8999999999999640– 0.36	9000000000000509+0.51	9000000000006549+6.55
Danske Invest Russia Fund D	EUR	4	2020092500000025.09.2020	90000000000016031.60335	8999999999998100– 1.90	8999999999995623– 4.38	8999999999994892– 5.11	8999999999976845– 23.16
Danske Invest Russia Fund G	EUR	4	2020092500000025.09.2020	90000000000031073.10653	8999999999998099– 1.90	8999999999995623– 4.38	8999999999994892– 5.11	8999999999976682– 23.32
Danske Invest Sustainability Equity Fund D	EUR	4	2020092400000024.09.2020	90000000000002840.28443	9000000000000282+0.28	8999999999997035– 2.96	8999999999997444– 2.56	8999999999994914– 5.09
Danske Invest Sustainability Equity Fund G	EUR	4	2020092400000024.09.2020	90000000000006750.67483	9000000000000282+0.28	8999999999997035– 2.96	8999999999997444– 2.56	8999999999994837– 5.16
Danske Invest Technology Index Fund D	EUR	5	2020092400000024.09.2020	90000000000003970.39685	9000000000000882+0.88	8999999999999641– 0.36	8999999999995680– 4.32	9000000000017765+17.76
Danske Invest Technology Index Fund G	EUR	5	2020092400000024.09.2020	90000000000008780.87846	9000000000000881+0.88	8999999999999642– 0.36	8999999999995679– 4.32	9000000000017691+17.69
Danske Invest USA Equity Factors Fund D	EUR	4	2020092400000024.09.2020	90000000000000760.07580	9000000000000892+0.89	8999999999998365– 1.64	8999999999995202– 4.80	8999999999989336– 10.66
Danske Invest USA Equity Factors Fund G	EUR	4	2020092400000024.09.2020	90000000000001870.18719	9000000000000889+0.89	8999999999998371– 1.63	8999999999995204– 4.80	8999999999989219– 10.78
Danske Invest USA Equity Factors Fund I D	EUR	0	2020092400000024.09.2020	90000000000016851.68522	9000000000000892+0.89	8999999999998378– 1.62	8999999999995223– 4.78	8999999999989478– 10.52
Danske Invest USA Equity Factors Fund I G	EUR	0	2020092400000024.09.2020	90000000000034243.42375	9000000000000892+0.89	8999999999998378– 1.62	8999999999995222– 4.78	8999999999989356– 10.64

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