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	2022052500000025.05.2022	90000000000008470.84729	8999999999999827– 0.17	8999999999996983– 3.02	8999999999995081– 4.92	8999999999986105– 13.89
Danske Invest 2030 Fund G	EUR	4	2022052500000025.05.2022	90000000000022292.22898	8999999999999828– 0.17	8999999999996983– 3.02	8999999999995082– 4.92	8999999999986132– 13.87
Danske Invest 2040 Fund D	EUR	2	2022052500000025.05.2022	90000000000014301.42967	8999999999999722– 0.28	8999999999996721– 3.28	8999999999994822– 5.18	8999999999985878– 14.12
Danske Invest 2040 Fund G	EUR	3	2022052500000025.05.2022	90000000000028002.79985	8999999999999723– 0.28	8999999999996721– 3.28	8999999999994822– 5.18	8999999999985909– 14.09
Danske Invest Bond Fund D	EUR	2	2022052500000025.05.2022	90000000000001490.14931	9000000000000532+0.53	9000000000000430+0.43	8999999999999084– 0.92	8999999999990137– 9.86
Danske Invest Bond Fund G	EUR	3	2022052500000025.05.2022	90000000000003590.35862	9000000000000535+0.54	9000000000000434+0.43	8999999999999083– 0.92	8999999999990121– 9.88
Danske Invest Bond Fund I D	EUR	0	2022052500000025.05.2022	900000000001535315.35264	9000000000000535+0.53	9000000000000434+0.43	8999999999999090– 0.91	8999999999990173– 9.83
Danske Invest Bond Fund I G	EUR	0	2022052500000025.05.2022	900000000003689936.89939	9000000000000535+0.53	9000000000000434+0.43	8999999999999090– 0.91	8999999999990156– 9.84
Danske Invest China Fund D	EUR	3	2022052400000024.05.2022	90000000000016001.59993	8999999999999030– 0.97	8999999999997066– 2.93	9000000000002355+2.35	8999999999981990– 18.01
Danske Invest China Fund G	EUR	3	2022052400000024.05.2022	90000000000034003.40011	8999999999999030– 0.97	8999999999997066– 2.93	9000000000002355+2.35	8999999999981932– 18.07
Danske Invest Compass 25 Fund D	EUR	4	2022052500000025.05.2022	90000000000008540.85427	9000000000000127+0.13	8999999999999169– 0.83	8999999999997673– 2.33	8999999999989997– 10.00
Danske Invest Compass 25 Fund G	EUR	5	2022052500000025.05.2022	90000000000020092.00897	9000000000000128+0.13	8999999999999169– 0.83	8999999999997674– 2.33	8999999999990002– 10.00
Danske Invest Compass 50 Fund D	EUR	4	2022052500000025.05.2022	90000000000009810.98057	9000000000000036+0.04	8999999999998280– 1.72	8999999999996691– 3.31	8999999999988624– 11.38
Danske Invest Compass 50 Fund G	EUR	4	2022052500000025.05.2022	90000000000021892.18882	9000000000000036+0.04	8999999999998280– 1.72	8999999999996691– 3.31	8999999999988637– 11.36
Danske Invest Compass 75 Fund D	EUR	3	2022052500000025.05.2022	90000000000010361.03619	8999999999999911– 0.09	8999999999997377– 2.62	8999999999995569– 4.43	8999999999987113– 12.89
Danske Invest Compass 75 Fund G	EUR	4	2022052500000025.05.2022	90000000000023132.31299	8999999999999912– 0.09	8999999999997378– 2.62	8999999999995569– 4.43	8999999999987132– 12.87
Danske Invest Compass Equity Fund D	EUR	2	2022052500000025.05.2022	90000000000005540.55399	8999999999999708– 0.29	8999999999996728– 3.27	8999999999994749– 5.25	8999999999985893– 14.11
Danske Invest Compass Equity Fund G	EUR	2	2022052500000025.05.2022	90000000000014541.45400	8999999999999711– 0.29	8999999999996730– 3.27	8999999999994751– 5.25	8999999999985924– 14.08
Danske Invest Compass Liquidity Fund D	EUR	2	2022052500000025.05.2022	90000000000008550.85475	9000000000000287+0.29	9000000000000107+0.11	8999999999998183– 1.82	8999999999990011– 9.99
Danske Invest Compass Liquidity Fund G	EUR	4	2022052500000025.05.2022	90000000000018731.87348	9000000000000287+0.29	9000000000000107+0.11	8999999999998183– 1.82	8999999999990010– 9.99
Danske Invest ESG Equities Fund D	EUR	4	2022052400000024.05.2022	90000000000003190.31945	8999999999998196– 1.80	8999999999995069– 4.93	8999999999990993– 9.01	8999999999979276– 20.72
Danske Invest ESG Equities Fund G	EUR	4	2022052400000024.05.2022	90000000000008200.82044	8999999999998197– 1.80	8999999999995071– 4.93	8999999999990995– 9.00	8999999999979253– 20.75
Danske Invest SICAV Eastern Europe Class A	EUR	3	2022022800000028.02.2022	900000000001020010.200	9000000000000000+0.00	8999999999974474– 25.53	8999999999971284– 28.72	8999999999967725– 32.28
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2022052500000025.05.2022	90000000000004860.48640	8999999999998898– 1.10	8999999999999399– 0.60	8999999999994456– 5.54	8999999999985541– 14.46
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2022052500000025.05.2022	90000000000009380.93819	8999999999998898– 1.10	8999999999999399– 0.60	8999999999994456– 5.54	8999999999985554– 14.45
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	4	2022052500000025.05.2022	90000000000014801.48022	9000000000000199+0.20	8999999999999170– 0.83	8999999999998209– 1.79	8999999999997578– 2.42
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	3	2022052400000024.05.2022	90000000000011091.10937	9000000000000090+0.09	9000000000000821+0.82	8999999999996175– 3.82	8999999999982331– 17.67
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	4	2022052400000024.05.2022	90000000000025622.56240	9000000000000090+0.09	9000000000000821+0.82	8999999999996174– 3.83	8999999999982334– 17.67
Danske Invest Emerging Markets Equity Fund D	EUR	2	2022052400000024.05.2022	90000000000009600.96020	8999999999998849– 1.15	8999999999997203– 2.80	8999999999997946– 2.05	8999999999985170– 14.83
Danske Invest Emerging Markets Equity Fund G	EUR	2	2022052400000024.05.2022	90000000000018771.87726	8999999999998849– 1.15	8999999999997203– 2.80	8999999999997945– 2.05	8999999999985138– 14.86
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2022052500000025.05.2022	900000000001377113.771	8999999999999819– 0.18	8999999999996754– 3.25	8999999999995612– 4.39	8999999999988061– 11.94
Danske Invest Euro Corporate Bond Fund D	EUR	2	2022052500000025.05.2022	90000000000001450.14488	9000000000000180+0.18	9000000000000124+0.12	8999999999998477– 1.52	8999999999991166– 8.83
Danske Invest Euro Corporate Bond Fund G	EUR	3	2022052500000025.05.2022	90000000000003360.33617	9000000000000179+0.18	9000000000000122+0.12	8999999999998477– 1.52	8999999999991157– 8.84
Danske Invest Euro Government Bond Index Fund G	EUR	3	2022052400000024.05.2022	90000000000016001.60004	9000000000000334+0.33	9000000000000052+0.05	8999999999998963– 1.04	8999999999990286– 9.71
Danske Invest Euro Sustainable High Yield Fund D	EUR	2	2022052500000025.05.2022	90000000000010171.01691	8999999999999941– 0.06	8999999999999174– 0.83	8999999999996655– 3.34	8999999999990581– 9.42
Danske Invest Euro Sustainable High Yield Fund G	EUR	3	2022052500000025.05.2022	90000000000018641.86435	8999999999999941– 0.06	8999999999999174– 0.83	8999999999996655– 3.34	8999999999990582– 9.42
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	3	2022052400000024.05.2022	90000000000014501.44984	8999999999998946– 1.05	8999999999998402– 1.60	8999999999996231– 3.77	8999999999990460– 9.54
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2022052400000024.05.2022	90000000000032543.25372	8999999999998946– 1.05	8999999999998402– 1.60	8999999999996231– 3.77	8999999999990464– 9.54
Danske Invest Europe High Dividend Fund D	EUR	3	2022052500000025.05.2022	900000000003199731.99673	9000000000000559+0.56	9000000000000075+0.08	9000000000001248+1.25	8999999999999310– 0.69
Danske Invest Europe High Dividend Fund G	EUR	4	2022052500000025.05.2022	900000000007824778.24700	9000000000000559+0.56	9000000000000075+0.08	9000000000001248+1.25	8999999999999309– 0.69
Danske Invest Europe Small Cap Fund D	EUR	3	2022052500000025.05.2022	90000000000001240.12386	8999999999999622– 0.38	8999999999999598– 0.40	8999999999994019– 5.98	8999999999975755– 24.24
Danske Invest Europe Small Cap Fund G	EUR	3	2022052500000025.05.2022	90000000000003100.30989	8999999999999617– 0.38	8999999999999595– 0.40	8999999999994017– 5.98	8999999999975796– 24.20
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	1	2022052400000024.05.2022	90000000000095139.513	9000000000000126+0.13	8999999999999937– 0.06	8999999999998550– 1.45	8999999999991418– 8.58
Danske Invest European Equity Fund D	EUR	3	2022052500000025.05.2022	90000000000001800.17959	8999999999999540– 0.46	8999999999998910– 1.09	8999999999996981– 3.02	8999999999989804– 10.20
Danske Invest European Equity Fund G	EUR	4	2022052500000025.05.2022	90000000000005070.50686	8999999999999539– 0.46	8999999999998909– 1.09	8999999999996977– 3.02	8999999999989823– 10.18
Danske Invest Finnish Equity Fund D	EUR	1	2022052500000025.05.2022	90000000000002730.27336	8999999999998922– 1.08	8999999999998310– 1.69	8999999999997081– 2.92	8999999999985751– 14.25
Danske Invest Finnish Equity Fund G	EUR	2	2022052500000025.05.2022	90000000000007850.78499	8999999999998924– 1.08	8999999999998312– 1.69	8999999999997081– 2.92	8999999999985758– 14.24
Danske Invest Finnish Equity Fund I D	EUR	0	2022052500000025.05.2022	900000000004998849.98813	8999999999998925– 1.08	8999999999998320– 1.68	8999999999997117– 2.88	8999999999985905– 14.09
Danske Invest Finnish Equity Fund I G	EUR	0	2022052500000025.05.2022	9000000000141277141.27700	8999999999998925– 1.08	8999999999998320– 1.68	8999999999997117– 2.88	8999999999985914– 14.09
Danske Invest SICAV Global ESG 130/30 Class A-eur	EUR	0	2022052400000024.05.2022	9000000000130537130.537	8999999999999291– 0.71	8999999999996139– 3.86	8999999999995550– 4.45	8999999999995841– 4.16
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	2	2022052500000025.05.2022	900000000001182011.82	8999999999999244– 0.76	8999999999995864– 4.14	8999999999997767– 2.23	8999999999982017– 17.98
Danske Invest High Yield Fund G (AIF)	EUR	0	2022052400000024.05.2022	90000000000017591.75918	8999999999999469– 0.53	8999999999999022– 0.98	8999999999994545– 5.45	8999999999988021– 11.98
Danske Invest India Fund D	EUR	1	2022052400000024.05.2022	90000000000009780.97844	8999999999999220– 0.78	8999999999995630– 4.37	8999999999993534– 6.47	8999999999985842– 14.16
Danske Invest India Fund G	EUR	2	2022052400000024.05.2022	90000000000018671.86692	8999999999999219– 0.78	8999999999995630– 4.37	8999999999993534– 6.47	8999999999985830– 14.17
Danske Invest Institutional Liquidity Fund D	EUR	4	2022052500000025.05.2022	900000000001670016.69989	9000000000000004+0.00	8999999999999988– 0.01	8999999999999861– 0.14	8999999999999422– 0.58
Danske Invest Institutional Liquidity Fund G	EUR	5	2022052500000025.05.2022	900000000003027830.27775	9000000000000004+0.00	8999999999999988– 0.01	8999999999999861– 0.14	8999999999999422– 0.58
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2022052500000025.05.2022	90000000000009460.94603	9000000000000013+0.01	8999999999999982– 0.02	8999999999999734– 0.27	8999999999998880– 1.12
Danske Invest Institutional Liquidity Plus Fund G	EUR	5	2022052500000025.05.2022	90000000000014001.39974	9000000000000013+0.01	8999999999999982– 0.02	8999999999999735– 0.27	8999999999998880– 1.12
Danske Invest Japanese Equity Fund D	EUR	2	2022052400000024.05.2022	90000000000000790.07870	8999999999999924– 0.08	9000000000000280+0.28	9000000000003417+3.42	8999999999996826– 3.17
Danske Invest Japanese Equity Fund G	EUR	3	2022052400000024.05.2022	90000000000001990.19936	8999999999999925– 0.08	9000000000000277+0.28	9000000000003413+3.41	8999999999996781– 3.22
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2022052500000025.05.2022	90000000000090209.02	9000000000000000+0.00	9000000000000222+0.22	8999999999999779– 0.22	8999999999994459– 5.54
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2022052500000025.05.2022	900000000001007010.07	9000000000000399+0.40	9000000000000700+0.70	9000000000000299+0.30	8999999999995439– 4.56
Danske Invest Liquidity Fund D	EUR	4	2022052500000025.05.2022	90000000000001480.14836	9000000000000007+0.01	8999999999999993– 0.01	8999999999999832– 0.17	8999999999999104– 0.90
Danske Invest Liquidity Fund G	EUR	4	2022052500000025.05.2022	90000000000002690.26902	9000000000000011+0.01	8999999999999996– 0.00	8999999999999837– 0.16	8999999999999105– 0.90
Danske Invest MediLife Fund D	EUR	4	2022052400000024.05.2022	90000000000010961.09555	8999999999999681– 0.32	8999999999997504– 2.50	8999999999997384– 2.62	8999999999993424– 6.58
Danske Invest MediLife Fund G	EUR	4	2022052400000024.05.2022	90000000000025852.58512	8999999999999680– 0.32	8999999999997505– 2.50	8999999999997383– 2.62	8999999999993426– 6.57
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	3	2022052400000024.05.2022	900000000003254832.55	8999999999999834– 0.17	8999999999999532– 0.47	8999999999997668– 2.33	8999999999992518– 7.48
Danske Invest Neutral Fund D	EUR	3	2022052500000025.05.2022	900000000001721617.21608	8999999999999976– 0.02	8999999999999549– 0.45	8999999999997830– 2.17	8999999999993804– 6.20
Danske Invest Neutral Fund G	EUR	4	2022052500000025.05.2022	900000000003098730.98744	8999999999999976– 0.02	8999999999999549– 0.45	8999999999997830– 2.17	8999999999993804– 6.20
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	5	2022052500000025.05.2022	900000000001118011.18	8999999999999821– 0.18	8999999999999732– 0.27	8999999999998763– 1.24	8999999999995991– 4.01
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	3	2022052500000025.05.2022	900000000001336013.36	9000000000000300+0.30	8999999999999036– 0.96	8999999999996882– 3.12	8999999999991126– 8.87
Danske Invest Russia Fund D	EUR	3	2022022500000025.02.2022	90000000000012551.25465	9000000000006132+6.13	8999999999961585– 38.41	8999999999966391– 33.61	8999999999955457– 44.54
Danske Invest Russia Fund G	EUR	3	2022022500000025.02.2022	90000000000025252.52515	9000000000006133+6.13	8999999999961586– 38.41	8999999999966392– 33.61	8999999999955457– 44.54
Danske Invest Technology Index Fund D	EUR	4	2022052400000024.05.2022	90000000000004140.41407	8999999999996813– 3.19	8999999999992081– 7.92	8999999999989863– 10.14	8999999999973982– 26.02
Danske Invest Technology Index Fund G	EUR	5	2022052400000024.05.2022	90000000000009930.99253	8999999999996815– 3.18	8999999999992083– 7.92	8999999999989863– 10.14	8999999999973913– 26.09
Danske Invest USA Index Fund D	EUR	2	2022052400000024.05.2022	90000000000000930.09278	8999999999998681– 1.32	8999999999994481– 5.52	8999999999992539– 7.46	8999999999985919– 14.08
Danske Invest USA Index Fund G	EUR	2	2022052400000024.05.2022	90000000000002470.24746	8999999999998676– 1.32	8999999999994479– 5.52	8999999999992533– 7.47	8999999999985873– 14.13
Danske Invest USA Index Fund I D	EUR	0	2022052400000024.05.2022	90000000000020662.06624	8999999999998675– 1.33	8999999999994479– 5.52	8999999999992537– 7.46	8999999999985929– 14.07
Danske Invest USA Index Fund I G	EUR	0	2022052400000024.05.2022	90000000000045344.53408	8999999999998675– 1.32	8999999999994479– 5.52	8999999999992538– 7.46	8999999999985889– 14.11

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