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	4	2021041600000016.04.2021	90000000000009350.93519	9000000000000517+0.52	9000000000000725+0.72	9000000000003245+3.24	9000000000010870+10.87
Danske Invest 2030 Fund G	EUR	4	2021041600000016.04.2021	90000000000023562.35643	9000000000000517+0.52	9000000000000725+0.72	9000000000003245+3.25	9000000000010869+10.87
Danske Invest 2040 Fund D	EUR	3	2021041600000016.04.2021	90000000000015801.58022	9000000000000519+0.52	9000000000000727+0.73	9000000000003309+3.31	9000000000010939+10.94
Danske Invest 2040 Fund G	EUR	3	2021041600000016.04.2021	90000000000029642.96415	9000000000000519+0.52	9000000000000727+0.73	9000000000003309+3.31	9000000000010939+10.94
Danske Invest Bond Fund D	EUR	3	2021041600000016.04.2021	90000000000001730.17279	9000000000000064+0.06	8999999999999922– 0.08	8999999999999299– 0.70	8999999999997326– 2.67
Danske Invest Bond Fund G	EUR	3	2021041600000016.04.2021	90000000000004040.40397	9000000000000064+0.06	8999999999999918– 0.08	8999999999999295– 0.71	8999999999997321– 2.68
Danske Invest Bond Fund I D	EUR	0	2021041600000016.04.2021	900000000001774717.74702	9000000000000065+0.06	8999999999999927– 0.07	8999999999999311– 0.69	8999999999997356– 2.64
Danske Invest Bond Fund I G	EUR	0	2021041600000016.04.2021	900000000004152041.51985	9000000000000065+0.06	8999999999999919– 0.08	8999999999999303– 0.70	8999999999997348– 2.65
Danske Invest China Fund D	EUR	3	2021041500000015.04.2021	90000000000023252.32493	9000000000000551+0.55	8999999999997950– 2.05	8999999999997393– 2.61	9000000000002333+2.33
Danske Invest China Fund G	EUR	3	2021041500000015.04.2021	90000000000047244.72375	9000000000000550+0.55	8999999999997972– 2.03	8999999999997415– 2.59	9000000000002356+2.36
Danske Invest Compass 25 Fund D	EUR	5	2021041600000016.04.2021	90000000000009610.96055	9000000000000325+0.32	9000000000000285+0.28	9000000000001247+1.25	9000000000002798+2.80
Danske Invest Compass 25 Fund G	EUR	5	2021041600000016.04.2021	90000000000021762.17554	9000000000000325+0.32	9000000000000284+0.28	9000000000001247+1.25	9000000000002798+2.80
Danske Invest Compass 50 Fund D	EUR	4	2021041600000016.04.2021	90000000000010931.09327	9000000000000439+0.44	9000000000000483+0.48	9000000000002045+2.04	9000000000005549+5.55
Danske Invest Compass 50 Fund G	EUR	4	2021041600000016.04.2021	90000000000023502.35049	9000000000000439+0.44	9000000000000482+0.48	9000000000002044+2.04	9000000000005549+5.55
Danske Invest Compass 75 Fund D	EUR	4	2021041600000016.04.2021	90000000000011471.14699	9000000000000526+0.53	9000000000000676+0.68	9000000000002794+2.79	9000000000008716+8.72
Danske Invest Compass 75 Fund G	EUR	4	2021041600000016.04.2021	90000000000024662.46603	9000000000000526+0.53	9000000000000678+0.68	9000000000002795+2.80	9000000000008717+8.72
Danske Invest Compass Equity Fund D	EUR	2	2021041600000016.04.2021	90000000000006100.61011	9000000000000565+0.57	9000000000000777+0.78	9000000000003263+3.26	9000000000010941+10.94
Danske Invest Compass Equity Fund G	EUR	2	2021041600000016.04.2021	90000000000015341.53381	9000000000000566+0.57	9000000000000779+0.78	9000000000003263+3.26	9000000000010941+10.94
Danske Invest Compass Liquidity Fund D	EUR	4	2021041600000016.04.2021	90000000000009850.98513	9000000000000171+0.17	8999999999999953– 0.05	9000000000000099+0.10	8999999999999288– 0.71
Danske Invest Compass Liquidity Fund G	EUR	4	2021041600000016.04.2021	90000000000020902.09015	9000000000000172+0.17	8999999999999953– 0.05	9000000000000099+0.10	8999999999999287– 0.71
Danske Invest SICAV Eastern Europe Class A	EUR	3	2021041600000016.04.2021	900000000001308413.084	9000000000001900+1.90	9000000000002379+2.38	8999999999995818– 4.18	9000000000005900+5.90
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2021041600000016.04.2021	90000000000004900.48999	9000000000000022+0.02	9000000000000545+0.55	8999999999998380– 1.62	9000000000003703+3.70
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2021041600000016.04.2021	90000000000009050.90483	9000000000000021+0.02	9000000000000528+0.53	8999999999998362– 1.64	9000000000003685+3.69
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2021041600000016.04.2021	90000000000014881.48815	8999999999999911– 0.09	8999999999999815– 0.19	9000000000000487+0.49	9000000000002767+2.77
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	4	2021041500000015.04.2021	90000000000014011.40148	8999999999999998– 0.00	9000000000000826+0.83	9000000000000554+0.55	8999999999996957– 3.04
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	4	2021041500000015.04.2021	90000000000031083.10822	8999999999999998– 0.00	9000000000000834+0.83	9000000000000562+0.56	8999999999996965– 3.04
Danske Invest Emerging Markets Equity Fund D	EUR	3	2021041500000015.04.2021	90000000000012531.25309	9000000000000326+0.33	8999999999998653– 1.35	8999999999999650– 0.35	9000000000007791+7.79
Danske Invest Emerging Markets Equity Fund G	EUR	3	2021041500000015.04.2021	90000000000023462.34648	9000000000000325+0.33	8999999999998656– 1.34	8999999999999653– 0.35	9000000000007794+7.79
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2021041600000016.04.2021	900000000001394013.940	9000000000001044+1.04	9000000000000158+0.16	9000000000001566+1.57	9000000000007703+7.70
Danske Invest Euro Corporate Bond Fund D	EUR	3	2021041600000016.04.2021	90000000000001660.16637	9000000000000054+0.05	8999999999999972– 0.03	9000000000000070+0.07	8999999999999418– 0.58
Danske Invest Euro Corporate Bond Fund G	EUR	3	2021041600000016.04.2021	90000000000003720.37179	9000000000000054+0.05	8999999999999965– 0.03	9000000000000062+0.06	8999999999999412– 0.59
Danske Invest Euro Government Bond Index Fund G	EUR	4	2021041500000015.04.2021	90000000000017911.79057	9000000000000249+0.25	8999999999999643– 0.36	8999999999999351– 0.65	8999999999997427– 2.57
Danske Invest Euro Sustainable High Yield Fund D	EUR	3	2021041600000016.04.2021	90000000000011551.15487	9000000000000069+0.07	8999999999999809– 0.19	9000000000000462+0.46	9000000000001858+1.86
Danske Invest Euro Sustainable High Yield Fund G	EUR	3	2021041600000016.04.2021	90000000000020402.03971	9000000000000069+0.07	8999999999999809– 0.19	9000000000000461+0.46	9000000000001858+1.86
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	4	2021041500000015.04.2021	90000000000014691.46877	9000000000000506+0.51	9000000000000370+0.37	9000000000003927+3.93	9000000000010622+10.62
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2021041500000015.04.2021	90000000000031583.15787	9000000000000507+0.51	9000000000000373+0.37	9000000000003931+3.93	9000000000010626+10.63
Danske Invest Europe High Dividend Fund D	EUR	3	2021041600000016.04.2021	900000000003032830.32817	9000000000000481+0.48	8999999999999967– 0.03	9000000000002589+2.59	9000000000008361+8.36
Danske Invest Europe High Dividend Fund G	EUR	3	2021041600000016.04.2021	900000000007114971.14874	9000000000000481+0.48	8999999999999945– 0.05	9000000000002566+2.57	9000000000008338+8.34
Danske Invest Europe Small Cap Fund D	EUR	3	2021041600000016.04.2021	90000000000001510.15082	9000000000000293+0.29	9000000000002214+2.21	9000000000005960+5.96	9000000000014746+14.75
Danske Invest Europe Small Cap Fund G	EUR	3	2021041600000016.04.2021	90000000000003590.35898	9000000000000293+0.29	9000000000002218+2.22	9000000000005963+5.96	9000000000014752+14.75
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	2021041500000015.04.2021	900000000001051410.514	9000000000000048+0.05	8999999999999933– 0.07	9000000000000162+0.16	9000000000000095+0.10
Danske Invest European Equity Fund D	EUR	4	2021041600000016.04.2021	90000000000001840.18436	9000000000000507+0.51	9000000000000610+0.61	9000000000004637+4.64	9000000000010274+10.27
Danske Invest European Equity Fund G	EUR	4	2021041600000016.04.2021	90000000000004990.49853	9000000000000510+0.51	9000000000000597+0.60	9000000000004628+4.63	9000000000010260+10.26
Danske Invest Finnish Equity Fund D	EUR	2	2021041600000016.04.2021	90000000000003070.30684	9000000000001231+1.23	9000000000001884+1.88	9000000000004856+4.86	9000000000011285+11.29
Danske Invest Finnish Equity Fund G	EUR	2	2021041600000016.04.2021	90000000000008420.84207	9000000000001231+1.23	9000000000001900+1.90	9000000000004872+4.87	9000000000011302+11.30
Danske Invest Finnish Equity Fund I D	EUR	0	2021041600000016.04.2021	900000000005582855.82770	9000000000001232+1.23	9000000000001893+1.89	9000000000004895+4.90	9000000000011430+11.43
Danske Invest Finnish Equity Fund I G	EUR	0	2021041600000016.04.2021	9000000000150794150.79350	9000000000001232+1.23	9000000000001908+1.91	9000000000004911+4.91	9000000000011447+11.45
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2021041600000016.04.2021	900000000001522015.22	9000000000000795+0.79	9000000000000528+0.53	8999999999999542– 0.46	9000000000006171+6.17
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2021041500000015.04.2021	9000000000115511115.511	9000000000000321+0.32	9000000000000442+0.44	9000000000006526+6.53	9000000000018062+18.06
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2021041600000016.04.2021	900000000002310023.10	9000000000000478+0.48	9000000000000741+0.74	9000000000003634+3.63	9000000000010560+10.56
Danske Invest High Yield Fund G (AIF)	EUR	0	2021041500000015.04.2021	90000000000019781.97797	8999999999999528– 0.47	8999999999999439– 0.56	9000000000000182+0.18	9000000000001065+1.07
Danske Invest India Fund D	EUR	3	2021041500000015.04.2021	90000000000010131.01293	9000000000000747+0.75	8999999999996666– 3.33	8999999999995717– 4.28	9000000000002819+2.82
Danske Invest India Fund G	EUR	3	2021041500000015.04.2021	90000000000018541.85393	9000000000000748+0.75	8999999999996672– 3.33	8999999999995722– 4.28	9000000000002824+2.82
Danske Invest Institutional Liquidity Fund D	EUR	4	2021041600000016.04.2021	900000000001697016.97032	9000000000000002+0.00	9000000000000011+0.01	9000000000000095+0.10	9000000000000163+0.16
Danske Invest Institutional Liquidity Fund G	EUR	4	2021041600000016.04.2021	900000000003045930.45937	9000000000000002+0.00	9000000000000011+0.01	9000000000000096+0.10	9000000000000163+0.16
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2021041600000016.04.2021	90000000000009650.96490	9000000000000004+0.00	9000000000000027+0.03	9000000000000106+0.11	9000000000000285+0.28
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2021041600000016.04.2021	90000000000014131.41330	9000000000000004+0.00	9000000000000027+0.03	9000000000000106+0.11	9000000000000285+0.29
Danske Invest Japanese Equity Fund D	EUR	2	2021041500000015.04.2021	90000000000000840.08365	9000000000000048+0.05	8999999999999866– 0.13	8999999999998315– 1.68	9000000000011924+11.92
Danske Invest Japanese Equity Fund G	EUR	2	2021041500000015.04.2021	90000000000002030.20336	9000000000000049+0.05	8999999999999833– 0.17	8999999999998284– 1.72	9000000000011890+11.89
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2021041600000016.04.2021	90000000000095709.57	9000000000000631+0.63	9000000000000105+0.10	9000000000000000+0.00	8999999999997306– 2.69
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021041600000016.04.2021	900000000001064010.64	9000000000001527+1.53	9000000000000188+0.19	9000000000000949+0.95	8999999999998320– 1.68
Danske Invest Liquidity Fund D	EUR	4	2021041600000016.04.2021	90000000000001510.15111	9000000000000007+0.01	9000000000000013+0.01	9000000000000360+0.36	9000000000000472+0.47
Danske Invest Liquidity Fund G	EUR	4	2021041600000016.04.2021	90000000000002710.27124	9000000000000007+0.01	9000000000000011+0.01	9000000000000355+0.36	9000000000000467+0.47
Danske Invest MediLife Fund D	EUR	4	2021041500000015.04.2021	90000000000009970.99686	9000000000001624+1.62	9000000000002416+2.42	9000000000002855+2.85	9000000000009720+9.72
Danske Invest MediLife Fund G	EUR	4	2021041500000015.04.2021	90000000000022572.25705	9000000000001624+1.62	9000000000002440+2.44	9000000000002879+2.88	9000000000009746+9.75
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2021041500000015.04.2021	900000000003388733.89	9000000000000018+0.02	8999999999999829– 0.17	9000000000000743+0.74	9000000000001455+1.46
Danske Invest Neutral Fund D	EUR	0	2021041600000016.04.2021	900000000001893918.93923	9000000000000062+0.06	9000000000000109+0.11	9000000000000501+0.50	9000000000001388+1.39
Danske Invest Neutral Fund G	EUR	0	2021041600000016.04.2021	900000000003302933.02853	9000000000000062+0.06	9000000000000108+0.11	9000000000000500+0.50	9000000000001387+1.39
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	2021041600000016.04.2021	900000000001161011.61	9000000000000000+0.00	9000000000000086+0.09	9000000000000173+0.17	9000000000001105+1.11
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2021041600000016.04.2021	900000000001374013.74	9000000000000146+0.15	9000000000000733+0.73	9000000000000365+0.37	8999999999997859– 2.14
Danske Invest Russia Fund D	EUR	3	2021041600000016.04.2021	90000000000019211.92139	9000000000002487+2.49	9000000000003955+3.95	8999999999997550– 2.45	9000000000010548+10.55
Danske Invest Russia Fund G	EUR	3	2021041600000016.04.2021	90000000000038673.86700	9000000000002487+2.49	9000000000003968+3.97	8999999999997562– 2.44	9000000000010562+10.56
Danske Invest Sustainability Equity Fund D	EUR	5	2021041500000015.04.2021	90000000000003660.36564	9000000000000844+0.84	9000000000000722+0.72	9000000000003801+3.80	9000000000014296+14.30
Danske Invest Sustainability Equity Fund G	EUR	5	2021041500000015.04.2021	90000000000008990.89911	9000000000000845+0.84	9000000000000728+0.73	9000000000003809+3.81	9000000000014306+14.31
Danske Invest Technology Index Fund D	EUR	4	2021041500000015.04.2021	90000000000004920.49185	9000000000001653+1.65	9000000000000847+0.85	9000000000007142+7.14	9000000000014457+14.46
Danske Invest Technology Index Fund G	EUR	4	2021041500000015.04.2021	90000000000011291.12851	9000000000001654+1.65	9000000000000881+0.88	9000000000007178+7.18	9000000000014495+14.50
Danske Invest USA Equity Factors Fund D	EUR	3	2021041500000015.04.2021	90000000000000930.09268	9000000000000970+0.97	9000000000000836+0.84	9000000000004993+4.99	9000000000015084+15.08
Danske Invest USA Equity Factors Fund G	EUR	3	2021041500000015.04.2021	90000000000002370.23717	9000000000000971+0.97	9000000000000846+0.85	9000000000005003+5.00	9000000000015103+15.10
Danske Invest USA Equity Factors Fund I D	EUR	0	2021041500000015.04.2021	90000000000020632.06287	9000000000000972+0.97	9000000000000840+0.84	9000000000005011+5.01	9000000000015160+15.16
Danske Invest USA Equity Factors Fund I G	EUR	0	2021041500000015.04.2021	90000000000043434.34262	9000000000000972+0.97	9000000000000852+0.85	9000000000005023+5.02	9000000000015172+15.17

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