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	2020071300000013.07.2020	90000000000007950.79509	9000000000001070+1.07	9000000000000674+0.67	9000000000005616+5.62	8999999999995736– 4.26
Danske Invest 2030 Fund G	EUR	3	2020071300000013.07.2020	90000000000019301.93049	9000000000001070+1.07	9000000000000674+0.67	9000000000005618+5.62	8999999999995724– 4.28
Danske Invest 2040 Fund D	EUR	2	2020071300000013.07.2020	90000000000013401.33978	9000000000001025+1.02	9000000000000593+0.59	9000000000005303+5.30	8999999999994984– 5.02
Danske Invest 2040 Fund G	EUR	2	2020071300000013.07.2020	90000000000024222.42166	9000000000001025+1.02	9000000000000593+0.59	9000000000005303+5.30	8999999999994970– 5.03
Danske Invest Bond Fund D	EUR	3	2020071300000013.07.2020	90000000000001780.17842	8999999999999726– 0.27	9000000000000056+0.06	9000000000001248+1.25	9000000000002132+2.13
Danske Invest Bond Fund G	EUR	3	2020071300000013.07.2020	90000000000004040.40430	8999999999999729– 0.27	9000000000000059+0.06	9000000000001250+1.25	9000000000002145+2.14
Danske Invest Bond Fund I D	EUR	0	2020071300000013.07.2020	900000000001831118.31080	8999999999999729– 0.27	9000000000000061+0.06	9000000000001258+1.26	9000000000002191+2.19
Danske Invest Bond Fund I G	EUR	0	2020071300000013.07.2020	900000000004152241.52203	8999999999999729– 0.27	9000000000000061+0.06	9000000000001258+1.26	9000000000002190+2.19
Danske Invest China Fund D	EUR	3	2020071000000010.07.2020	90000000000022522.25166	9000000000000717+0.72	9000000000005368+5.37	9000000000016843+16.84	9000000000022345+22.34
Danske Invest China Fund G	EUR	3	2020071000000010.07.2020	90000000000043974.39701	9000000000000716+0.72	9000000000005368+5.37	9000000000016843+16.84	9000000000022323+22.32
Danske Invest Compass 25 Fund D	EUR	5	2020071300000013.07.2020	90000000000009120.91238	9000000000000359+0.36	9000000000000391+0.39	9000000000002278+2.28	8999999999998383– 1.62
Danske Invest Compass 25 Fund G	EUR	5	2020071300000013.07.2020	90000000000019961.99578	9000000000000359+0.36	9000000000000390+0.39	9000000000002277+2.28	8999999999998372– 1.63
Danske Invest Compass 50 Fund D	EUR	4	2020071300000013.07.2020	90000000000009940.99436	9000000000000676+0.68	9000000000000523+0.52	9000000000003337+3.34	8999999999997564– 2.44
Danske Invest Compass 50 Fund G	EUR	4	2020071300000013.07.2020	90000000000020662.06648	9000000000000677+0.68	9000000000000523+0.52	9000000000003337+3.34	8999999999997547– 2.45
Danske Invest Compass 75 Fund D	EUR	3	2020071300000013.07.2020	90000000000009930.99257	9000000000000961+0.96	9000000000000677+0.68	9000000000004359+4.36	8999999999996202– 3.80
Danske Invest Compass 75 Fund G	EUR	3	2020071300000013.07.2020	90000000000020652.06468	9000000000000961+0.96	9000000000000677+0.68	9000000000004360+4.36	8999999999996185– 3.81
Danske Invest Compass Equity Fund D	EUR	2	2020071300000013.07.2020	90000000000005140.51433	9000000000001147+1.15	9000000000000729+0.73	9000000000005066+5.07	8999999999994745– 5.26
Danske Invest Compass Equity Fund G	EUR	2	2020071300000013.07.2020	90000000000012461.24590	9000000000001146+1.15	9000000000000728+0.73	9000000000005066+5.07	8999999999994717– 5.28
Danske Invest Compass Liquidity Fund D	EUR	4	2020071300000013.07.2020	90000000000009820.98174	8999999999999981– 0.02	9000000000000305+0.31	9000000000001045+1.04	8999999999999224– 0.78
Danske Invest Compass Liquidity Fund G	EUR	4	2020071300000013.07.2020	90000000000020202.01996	8999999999999981– 0.02	9000000000000305+0.31	9000000000001044+1.04	8999999999999221– 0.78
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020071300000013.07.2020	900000000001171611.716	9000000000001376+1.38	8999999999998744– 1.26	8999999999999347– 0.65	8999999999977610– 22.39
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2020071300000013.07.2020	90000000000004490.44920	9000000000001240+1.24	8999999999998971– 1.03	9000000000000905+0.91	8999999999978478– 21.52
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2020071300000013.07.2020	90000000000007970.79735	9000000000001241+1.24	8999999999998971– 1.03	9000000000000906+0.91	8999999999978425– 21.58
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2020071300000013.07.2020	90000000000014051.40482	9000000000000032+0.03	9000000000000275+0.27	9000000000000782+0.78	8999999999998287– 1.71
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2020071000000010.07.2020	90000000000014011.40127	8999999999999681– 0.32	9000000000001032+1.03	9000000000002143+2.14	8999999999997403– 2.60
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	5	2020071000000010.07.2020	90000000000029952.99491	8999999999999681– 0.32	9000000000001032+1.03	9000000000002143+2.14	8999999999997304– 2.70
Danske Invest Emerging Markets Equity Fund D	EUR	3	2020071000000010.07.2020	90000000000011391.13912	9000000000000105+0.10	9000000000002870+2.87	9000000000009306+9.31	8999999999999127– 0.87
Danske Invest Emerging Markets Equity Fund G	EUR	3	2020071000000010.07.2020	90000000000020542.05371	9000000000000105+0.10	9000000000002870+2.87	9000000000009306+9.31	8999999999999077– 0.92
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020071300000013.07.2020	900000000001096810.968	9000000000000504+0.50	9000000000000320+0.32	9000000000006734+6.73	8999999999985621– 14.38
Danske Invest Euro Corporate Bond Fund D	EUR	3	2020071300000013.07.2020	90000000000001670.16736	8999999999999881– 0.12	9000000000000018+0.02	9000000000000619+0.62	8999999999999008– 0.99
Danske Invest Euro Corporate Bond Fund G	EUR	3	2020071300000013.07.2020	90000000000003610.36085	8999999999999881– 0.12	9000000000000014+0.01	9000000000000622+0.62	8999999999999034– 0.97
Danske Invest Euro Government Bond Index Fund G	EUR	4	2020071000000010.07.2020	90000000000017931.79268	9000000000000013+0.01	9000000000000449+0.45	9000000000001986+1.99	9000000000002194+2.19
Danske Invest Euro High Yield Fund D	EUR	3	2020071300000013.07.2020	90000000000010961.09567	8999999999999971– 0.03	9000000000000026+0.03	9000000000000931+0.93	8999999999993863– 6.14
Danske Invest Euro High Yield Fund G	EUR	3	2020071300000013.07.2020	90000000000018691.86870	8999999999999971– 0.03	9000000000000026+0.03	9000000000000932+0.93	8999999999993890– 6.11
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	4	2020071000000010.07.2020	90000000000012691.26854	9000000000000860+0.86	9000000000000390+0.39	8999999999999585– 0.42	8999999999988091– 11.91
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2020071000000010.07.2020	90000000000026282.62804	9000000000000860+0.86	9000000000000390+0.39	8999999999999585– 0.42	8999999999987823– 12.18
Danske Invest Europe High Dividend Fund D	EUR	3	2020071300000013.07.2020	900000000002755727.55664	9000000000001778+1.78	8999999999999906– 0.09	9000000000003641+3.64	8999999999989817– 10.18
Danske Invest Europe High Dividend Fund G	EUR	3	2020071300000013.07.2020	900000000006226162.26133	9000000000001778+1.78	8999999999999906– 0.09	9000000000003641+3.64	8999999999989728– 10.27
Danske Invest Europe Small Cap Fund D	EUR	3	2020071300000013.07.2020	90000000000001060.10576	9000000000000199+0.20	9000000000000590+0.59	9000000000004310+4.31	8999999999990818– 9.18
Danske Invest Europe Small Cap Fund G	EUR	3	2020071300000013.07.2020	90000000000002430.24276	9000000000000190+0.19	9000000000000593+0.59	9000000000004305+4.31	8999999999990724– 9.28
Danske Invest European Balanced Fund D	EUR	3	2020071300000013.07.2020	90000000000002150.21517	9000000000000881+0.88	8999999999999935– 0.07	9000000000002496+2.50	8999999999994073– 5.93
Danske Invest European Balanced Fund G	EUR	3	2020071300000013.07.2020	90000000000004870.48669	9000000000000879+0.88	8999999999999936– 0.06	9000000000002496+2.50	8999999999994043– 5.96
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020071000000010.07.2020	900000000001023810.238	8999999999999990– 0.01	9000000000000147+0.15	9000000000000432+0.43	8999999999997682– 2.32
Danske Invest European Equity Fund D	EUR	4	2020071300000013.07.2020	90000000000001630.16345	9000000000001226+1.23	9000000000000740+0.74	9000000000005533+5.53	8999999999997064– 2.94
Danske Invest European Equity Fund G	EUR	4	2020071300000013.07.2020	90000000000004260.42582	9000000000001227+1.23	9000000000000740+0.74	9000000000005534+5.53	8999999999996991– 3.01
Danske Invest Finland Dividend Plus Fund D	EUR	2	2020071300000013.07.2020	90000000000016111.61134	9000000000002183+2.18	8999999999999597– 0.40	9000000000002859+2.86	8999999999993599– 6.40
Danske Invest Finland Dividend Plus Fund G	EUR	3	2020071300000013.07.2020	90000000000028512.85106	9000000000002184+2.18	8999999999999597– 0.40	9000000000002859+2.86	8999999999993519– 6.48
Danske Invest Finnish Equity Fund D	EUR	2	2020071300000013.07.2020	90000000000002350.23498	9000000000002201+2.20	8999999999999077– 0.92	9000000000002236+2.24	8999999999995753– 4.25
Danske Invest Finnish Equity Fund G	EUR	2	2020071300000013.07.2020	90000000000006210.62116	9000000000002201+2.20	8999999999999075– 0.93	9000000000002238+2.24	8999999999995682– 4.32
Danske Invest Finnish Equity Fund I D	EUR	0	2020071300000013.07.2020	900000000004260642.60577	9000000000002204+2.20	8999999999999083– 0.92	9000000000002276+2.28	8999999999995980– 4.02
Danske Invest Finnish Equity Fund I G	EUR	0	2020071300000013.07.2020	9000000000110857110.85704	9000000000002204+2.20	8999999999999083– 0.92	9000000000002277+2.28	8999999999995911– 4.09
Danske Invest Finnish Small Cap Fund D	EUR	4	2020071300000013.07.2020	900000000003762937.62898	9000000000000998+1.00	8999999999998969– 1.03	9000000000003432+3.43	9000000000001301+1.30
Danske Invest Finnish Small Cap Fund G	EUR	4	2020071300000013.07.2020	900000000008306183.06107	9000000000000998+1.00	8999999999998969– 1.03	9000000000003432+3.43	9000000000001217+1.22
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2020071300000013.07.2020	900000000001252012.52	9000000000000724+0.72	9000000000002707+2.71	9000000000009825+9.82	8999999999998972– 1.03
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020071300000013.07.2020	900000000001098410.984	9000000000001591+1.59	8999999999999646– 0.35	9000000000003078+3.08	8999999999988910– 11.09
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	2020071300000013.07.2020	900000000001935019.35	9000000000001150+1.15	9000000000000781+0.78	9000000000004482+4.48	8999999999996750– 3.25
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020071000000010.07.2020	900000000009063090.630	8999999999999462– 0.54	8999999999999028– 0.97	8999999999998468– 1.53	8999999999989991– 10.01
Danske Invest High Yield Fund G (AIF)	EUR	0	2020071000000010.07.2020	90000000000018111.81078	8999999999999911– 0.09	9000000000000340+0.34	8999999999999503– 0.50	8999999999995607– 4.39
Danske Invest India Fund D	EUR	3	2020071000000010.07.2020	90000000000008320.83195	9000000000000592+0.59	8999999999999399– 0.60	9000000000008231+8.23	8999999999987212– 12.79
Danske Invest India Fund G	EUR	3	2020071000000010.07.2020	90000000000014631.46300	9000000000000593+0.59	8999999999999399– 0.60	9000000000008231+8.23	8999999999987119– 12.88
Danske Invest Institutional Liquidity Fund D	EUR	5	2020071300000013.07.2020	900000000001708317.08311	9000000000000017+0.02	9000000000000037+0.04	9000000000000199+0.20	8999999999999725– 0.28
Danske Invest Institutional Liquidity Fund G	EUR	5	2020071300000013.07.2020	900000000003020330.20261	9000000000000017+0.02	9000000000000037+0.04	9000000000000199+0.20	8999999999999726– 0.27
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2020071300000013.07.2020	90000000000009670.96704	9000000000000020+0.02	9000000000000049+0.05	9000000000000340+0.34	8999999999999342– 0.66
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2020071300000013.07.2020	90000000000013951.39525	9000000000000020+0.02	9000000000000049+0.05	9000000000000340+0.34	8999999999999343– 0.66
Danske Invest Japanese Equity Fund D	EUR	2	2020071000000010.07.2020	90000000000000740.07350	9000000000002382+2.38	8999999999999297– 0.70	8999999999999324– 0.68	8999999999990507– 9.49
Danske Invest Japanese Equity Fund G	EUR	2	2020071000000010.07.2020	90000000000001720.17232	9000000000002376+2.38	8999999999999297– 0.70	8999999999999320– 0.68	8999999999990461– 9.54
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020071300000013.07.2020	90000000000097509.75	9000000000000206+0.21	9000000000000619+0.62	8999999999999795– 0.20	8999999999993123– 6.88
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020071300000013.07.2020	900000000001070010.70	9000000000000187+0.19	9000000000000659+0.66	8999999999999813– 0.19	8999999999993368– 6.63
Danske Invest Liquidity Fund D	EUR	4	2020071300000013.07.2020	90000000000001510.15105	9000000000000007+0.01	9000000000000007+0.01	9000000000000179+0.18	8999999999998779– 1.22
Danske Invest Liquidity Fund G	EUR	4	2020071300000013.07.2020	90000000000002670.26710	9000000000000011+0.01	9000000000000007+0.01	9000000000000184+0.18	8999999999998783– 1.22
Danske Invest MediLife Fund D	EUR	4	2020071000000010.07.2020	90000000000009260.92559	8999999999999811– 0.19	8999999999999269– 0.73	9000000000000788+0.79	9000000000001177+1.18
Danske Invest MediLife Fund G	EUR	4	2020071000000010.07.2020	90000000000020182.01781	8999999999999811– 0.19	8999999999999268– 0.73	9000000000000789+0.79	9000000000001161+1.16
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020071000000010.07.2020	900000000003225332.25	8999999999999833– 0.17	9000000000000043+0.04	9000000000000395+0.40	8999999999996223– 3.78
Danske Invest Neutral Fund D	EUR	0	2020071300000013.07.2020	900000000001854718.54721	9000000000000002+0.00	9000000000000039+0.04	9000000000000891+0.89	8999999999996228– 3.77
Danske Invest Neutral Fund G	EUR	0	2020071300000013.07.2020	900000000003138731.38714	9000000000000002+0.00	9000000000000039+0.04	9000000000000891+0.89	8999999999996242– 3.76
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020071300000013.07.2020	900000000001124011.24	9000000000000357+0.36	9000000000000807+0.81	9000000000000988+0.99	8999999999998857– 1.14
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020071300000013.07.2020	900000000001367013.67	9000000000000000+0.00	8999999999999491– 0.51	9000000000000737+0.74	9000000000005316+5.32
Danske Invest Russia Fund D	EUR	4	2020071300000013.07.2020	90000000000016901.69039	9000000000000435+0.43	9000000000000669+0.67	9000000000001471+1.47	8999999999981016– 18.98
Danske Invest Russia Fund G	EUR	4	2020071300000013.07.2020	90000000000032753.27518	9000000000000435+0.44	9000000000000669+0.67	9000000000001471+1.47	8999999999980845– 19.16
Danske Invest Sustainability Equity Fund D	EUR	4	2020071000000010.07.2020	90000000000002830.28332	9000000000000704+0.70	9000000000000053+0.05	8999999999999139– 0.86	8999999999994543– 5.46
Danske Invest Sustainability Equity Fund G	EUR	4	2020071000000010.07.2020	90000000000006720.67221	9000000000000706+0.71	9000000000000054+0.05	8999999999999142– 0.86	8999999999994469– 5.53
Danske Invest Technology Index Fund D	EUR	5	2020071000000010.07.2020	90000000000004060.40590	9000000000000371+0.37	9000000000002960+2.96	9000000000006143+6.14	9000000000020450+20.45
Danske Invest Technology Index Fund G	EUR	5	2020071000000010.07.2020	90000000000008980.89848	9000000000000369+0.37	9000000000002960+2.96	9000000000006142+6.14	9000000000020374+20.37
Danske Invest USA Equity Factors Fund D	EUR	4	2020071000000010.07.2020	90000000000000780.07754	9000000000001267+1.27	9000000000001122+1.12	9000000000000845+0.85	8999999999991387– 8.61
Danske Invest USA Equity Factors Fund G	EUR	4	2020071000000010.07.2020	90000000000001910.19149	9000000000001269+1.27	9000000000001125+1.12	9000000000000848+0.85	8999999999991268– 8.73
Danske Invest USA Equity Factors Fund I D	EUR	0	2020071000000010.07.2020	90000000000017231.72318	9000000000001273+1.27	9000000000001132+1.13	9000000000000867+0.87	8999999999991494– 8.51
Danske Invest USA Equity Factors Fund I G	EUR	0	2020071000000010.07.2020	90000000000035013.50087	9000000000001273+1.27	9000000000001132+1.13	9000000000000867+0.87	8999999999991368– 8.63

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