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	2020040200000002.04.2020	90000000000006800.68021	8999999999999694– 0.31	9000000000000941+0.94	8999999999984860– 15.14	8999999999978003– 22.00
Danske Invest 2030 Fund G	EUR	3	2020040200000002.04.2020	90000000000015731.57309	8999999999999693– 0.31	9000000000000940+0.94	8999999999984859– 15.14	8999999999978002– 22.00
Danske Invest 2040 Fund D	EUR	3	2020040200000002.04.2020	90000000000011531.15264	8999999999999780– 0.22	9000000000000913+0.91	8999999999984572– 15.43	8999999999977810– 22.19
Danske Invest 2040 Fund G	EUR	3	2020040200000002.04.2020	90000000000019841.98409	8999999999999780– 0.22	9000000000000913+0.91	8999999999984572– 15.43	8999999999977810– 22.19
Danske Invest Bond Fund D	EUR	3	2020040200000002.04.2020	90000000000001800.17997	8999999999999911– 0.09	9000000000000475+0.47	8999999999997003– 3.00	8999999999999906– 0.09
Danske Invest Bond Fund G	EUR	3	2020040200000002.04.2020	90000000000003950.39548	8999999999999912– 0.09	9000000000000478+0.48	8999999999997015– 2.99	8999999999999917– 0.08
Danske Invest Bond Fund I D	EUR	0	2020040200000002.04.2020	900000000001846518.46493	8999999999999912– 0.09	9000000000000481+0.48	8999999999997016– 2.98	8999999999999935– 0.07
Danske Invest Bond Fund I G	EUR	0	2020040200000002.04.2020	900000000004060640.60577	8999999999999912– 0.09	9000000000000481+0.48	8999999999997016– 2.98	8999999999999935– 0.07
Danske Invest China Fund D	EUR	2	2020040100000001.04.2020	90000000000017421.74180	8999999999998660– 1.34	8999999999998006– 1.99	8999999999990896– 9.10	8999999999990672– 9.33
Danske Invest China Fund G	EUR	2	2020040100000001.04.2020	90000000000032593.25931	8999999999998661– 1.34	8999999999998006– 1.99	8999999999990896– 9.10	8999999999990672– 9.33
Danske Invest Compass 25 Fund D	EUR	5	2020040200000002.04.2020	90000000000008580.85759	9000000000000028+0.03	9000000000000546+0.55	8999999999990475– 9.53	8999999999988941– 11.06
Danske Invest Compass 25 Fund G	EUR	5	2020040200000002.04.2020	90000000000018041.80445	9000000000000028+0.03	9000000000000547+0.55	8999999999990475– 9.53	8999999999988941– 11.06
Danske Invest Compass 50 Fund D	EUR	4	2020040200000002.04.2020	90000000000009020.90160	9000000000000131+0.13	9000000000000923+0.92	8999999999988688– 11.31	8999999999984972– 15.03
Danske Invest Compass 50 Fund G	EUR	4	2020040200000002.04.2020	90000000000018001.80009	9000000000000131+0.13	9000000000000923+0.92	8999999999988688– 11.31	8999999999984972– 15.03
Danske Invest Compass 75 Fund D	EUR	3	2020040200000002.04.2020	90000000000008710.87098	9000000000000101+0.10	9000000000001018+1.02	8999999999986570– 13.43	8999999999980971– 19.03
Danske Invest Compass 75 Fund G	EUR	3	2020040200000002.04.2020	90000000000017381.73810	9000000000000101+0.10	9000000000001018+1.02	8999999999986570– 13.43	8999999999980971– 19.03
Danske Invest Compass Equity Fund D	EUR	2	2020040200000002.04.2020	90000000000004430.44293	9000000000000201+0.20	9000000000001366+1.37	8999999999984942– 15.06	8999999999977663– 22.34
Danske Invest Compass Equity Fund G	EUR	2	2020040200000002.04.2020	90000000000010221.02155	9000000000000201+0.20	9000000000001364+1.36	8999999999984939– 15.06	8999999999977661– 22.34
Danske Invest Compass Liquidity Fund D	EUR	4	2020040200000002.04.2020	90000000000009460.94569	9000000000000002+0.00	9000000000000397+0.40	8999999999991662– 8.34	8999999999992527– 7.47
Danske Invest Compass Liquidity Fund G	EUR	4	2020040200000002.04.2020	90000000000018841.88366	9000000000000002+0.00	9000000000000397+0.40	8999999999991663– 8.34	8999999999992526– 7.47
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020040200000002.04.2020	900000000001013010.130	9000000000003010+3.01	9000000000003283+3.28	8999999999976102– 23.90	8999999999967104– 32.90
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2020040200000002.04.2020	90000000000004020.40172	9000000000000147+0.15	8999999999999465– 0.53	8999999999976153– 23.85	8999999999966288– 33.71
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2020040200000002.04.2020	90000000000006740.67395	9000000000000147+0.15	8999999999999464– 0.54	8999999999976152– 23.85	8999999999966287– 33.71
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2020040200000002.04.2020	90000000000013151.31548	9000000000000307+0.31	9000000000000203+0.20	8999999999991862– 8.14	8999999999992037– 7.96
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2020040100000001.04.2020	90000000000012591.25894	8999999999999449– 0.55	9000000000000732+0.73	8999999999983474– 16.53	8999999999983973– 16.03
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	5	2020040100000001.04.2020	90000000000025852.58459	8999999999999448– 0.55	9000000000000732+0.73	8999999999983474– 16.53	8999999999983973– 16.03
Danske Invest Emerging Markets Equity Fund D	EUR	4	2020040100000001.04.2020	90000000000009330.93328	8999999999997814– 2.19	8999999999996526– 3.47	8999999999981131– 18.87	8999999999977283– 22.72
Danske Invest Emerging Markets Equity Fund G	EUR	4	2020040100000001.04.2020	90000000000016021.60195	8999999999997814– 2.19	8999999999996526– 3.47	8999999999981131– 18.87	8999999999977282– 22.72
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	3	2020040200000002.04.2020	90000000000086168.616	8999999999999699– 0.30	8999999999998785– 1.22	8999999999973110– 26.89	8999999999967260– 32.74
Danske Invest Euro Corporate Bond Fund D	EUR	3	2020040200000002.04.2020	90000000000001640.16410	8999999999999751– 0.25	9000000000000755+0.76	8999999999992785– 7.21	8999999999993542– 6.46
Danske Invest Euro Corporate Bond Fund G	EUR	3	2020040200000002.04.2020	90000000000003410.34084	8999999999999748– 0.25	9000000000000757+0.76	8999999999992789– 7.21	8999999999993542– 6.46
Danske Invest Euro Government Bond Index Fund G	EUR	4	2020040100000001.04.2020	90000000000017551.75476	8999999999999932– 0.07	9000000000000952+0.95	8999999999997256– 2.74	9000000000000032+0.03
Danske Invest Euro High Yield Fund D	EUR	3	2020040200000002.04.2020	90000000000010161.01596	8999999999999940– 0.06	9000000000002611+2.61	8999999999984844– 15.16	8999999999983600– 16.40
Danske Invest Euro High Yield Fund G	EUR	3	2020040200000002.04.2020	90000000000016641.66389	8999999999999941– 0.06	9000000000002611+2.61	8999999999984843– 15.16	8999999999983600– 16.40
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	4	2020040100000001.04.2020	90000000000011321.13246	8999999999997182– 2.82	8999999999999404– 0.60	8999999999982737– 17.26	8999999999974580– 25.42
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2020040100000001.04.2020	90000000000022292.22899	8999999999997182– 2.82	8999999999999404– 0.60	8999999999982737– 17.26	8999999999974487– 25.51
Danske Invest Europe High Dividend Fund D	EUR	3	2020040200000002.04.2020	900000000002529425.29408	9000000000001368+1.37	9000000000004474+4.47	8999999999986460– 13.54	8999999999978291– 21.71
Danske Invest Europe High Dividend Fund G	EUR	3	2020040200000002.04.2020	900000000005432554.32535	9000000000001368+1.37	9000000000004474+4.47	8999999999986460– 13.54	8999999999978291– 21.71
Danske Invest Europe Small Cap Fund D	EUR	3	2020040200000002.04.2020	90000000000000900.09008	8999999999999845– 0.16	9000000000006064+6.06	8999999999981861– 18.14	8999999999973451– 26.55
Danske Invest Europe Small Cap Fund G	EUR	3	2020040200000002.04.2020	90000000000001970.19653	8999999999999843– 0.16	9000000000006060+6.06	8999999999981860– 18.14	8999999999973447– 26.55
Danske Invest European Balanced Fund D	EUR	3	2020040200000002.04.2020	90000000000001980.19830	9000000000000532+0.53	9000000000001755+1.75	8999999999987938– 12.06	8999999999983141– 16.86
Danske Invest European Balanced Fund G	EUR	3	2020040200000002.04.2020	90000000000004300.43028	9000000000000533+0.53	9000000000001757+1.76	8999999999987941– 12.06	8999999999983143– 16.86
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020040100000001.04.2020	90000000000098159.815	8999999999999827– 0.17	9000000000000378+0.38	8999999999993825– 6.18	8999999999993646– 6.35
Danske Invest European Equity Fund D	EUR	3	2020040200000002.04.2020	90000000000001420.14243	9000000000001014+1.01	9000000000002697+2.70	8999999999989231– 10.77	8999999999980528– 19.47
Danske Invest European Equity Fund G	EUR	3	2020040200000002.04.2020	90000000000003540.35353	9000000000001014+1.01	9000000000002699+2.70	8999999999989230– 10.77	8999999999980525– 19.47
Danske Invest Finland Dividend Plus Fund D	EUR	3	2020040200000002.04.2020	90000000000013661.36594	9000000000001365+1.36	9000000000003512+3.51	8999999999980532– 19.47	8999999999975361– 24.64
Danske Invest Finland Dividend Plus Fund G	EUR	3	2020040200000002.04.2020	90000000000022972.29749	9000000000001365+1.36	9000000000003512+3.51	8999999999980532– 19.47	8999999999975361– 24.64
Danske Invest Finnish Equity Fund D	EUR	2	2020040200000002.04.2020	90000000000001980.19759	9000000000001484+1.48	9000000000004060+4.06	8999999999981710– 18.29	8999999999976547– 23.45
Danske Invest Finnish Equity Fund G	EUR	2	2020040200000002.04.2020	90000000000004970.49693	9000000000001487+1.49	9000000000004060+4.06	8999999999981709– 18.29	8999999999976546– 23.45
Danske Invest Finnish Equity Fund I D	EUR	0	2020040200000002.04.2020	900000000003578035.78002	9000000000001487+1.49	9000000000004067+4.07	8999999999981740– 18.26	8999999999976636– 23.36
Danske Invest Finnish Equity Fund I G	EUR	0	2020040200000002.04.2020	900000000008857988.57879	9000000000001487+1.49	9000000000004067+4.07	8999999999981740– 18.26	8999999999976636– 23.36
Danske Invest Finnish Small Cap Fund D	EUR	2	2020040200000002.04.2020	900000000003041930.41923	9000000000001740+1.74	9000000000004793+4.79	8999999999984916– 15.08	8999999999977971– 22.03
Danske Invest Finnish Small Cap Fund G	EUR	2	2020040200000002.04.2020	900000000006398463.98439	9000000000001740+1.74	9000000000004793+4.79	8999999999984916– 15.08	8999999999977971– 22.03
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	2	2020040200000002.04.2020	90000000000097309.73	9000000000001038+1.04	8999999999998983– 1.02	8999999999983305– 16.70	8999999999976917– 23.08
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020040200000002.04.2020	90000000000098339.833	8999999999999253– 0.75	9000000000002888+2.89	8999999999986103– 13.90	8999999999979594– 20.41
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	2020040200000002.04.2020	900000000001649016.49	9000000000000488+0.49	9000000000002870+2.87	8999999999990804– 9.20	8999999999982450– 17.55
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020040100000001.04.2020	900000000007866078.660	8999999999997291– 2.71	9000000000001997+2.00	8999999999986573– 13.43	8999999999978105– 21.89
Danske Invest High Yield Fund G (AIF)	EUR	0	2020040100000001.04.2020	90000000000015891.58947	8999999999997584– 2.42	9000000000004108+4.11	8999999999985446– 14.55	8999999999983922– 16.08
Danske Invest India Fund D	EUR	2	2020040100000001.04.2020	90000000000007210.72075	8999999999997471– 2.53	8999999999996994– 3.01	8999999999973719– 26.28	8999999999971523– 28.48
Danske Invest India Fund G	EUR	2	2020040100000001.04.2020	90000000000012011.20108	8999999999997470– 2.53	8999999999996993– 3.01	8999999999973718– 26.28	8999999999971522– 28.48
Danske Invest Institutional Liquidity Fund D	EUR	5	2020040200000002.04.2020	900000000001707417.07356	8999999999999954– 0.05	8999999999999986– 0.01	8999999999998167– 1.83	8999999999998151– 1.85
Danske Invest Institutional Liquidity Fund G	EUR	5	2020040200000002.04.2020	900000000002972629.72571	8999999999999954– 0.05	8999999999999986– 0.01	8999999999998167– 1.83	8999999999998151– 1.85
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2020040200000002.04.2020	90000000000009580.95762	8999999999999937– 0.06	9000000000000118+0.12	8999999999996816– 3.18	8999999999996860– 3.14
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2020040200000002.04.2020	90000000000013601.36038	8999999999999938– 0.06	9000000000000118+0.12	8999999999996817– 3.18	8999999999996860– 3.14
Danske Invest Japanese Equity Fund D	EUR	2	2020040100000001.04.2020	90000000000000670.06667	8999999999996848– 3.15	8999999999998362– 1.64	8999999999986776– 13.22	8999999999978114– 21.89
Danske Invest Japanese Equity Fund G	EUR	2	2020040100000001.04.2020	90000000000001490.14878	8999999999996843– 3.16	8999999999998354– 1.65	8999999999986772– 13.23	8999999999978104– 21.90
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020040200000002.04.2020	90000000000089208.92	9000000000001479+1.48	9000000000000112+0.11	8999999999988492– 11.51	8999999999985196– 14.80
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020040200000002.04.2020	90000000000097809.78	8999999999999593– 0.41	9000000000000102+0.10	8999999999988108– 11.89	8999999999985340– 14.66
Danske Invest Liquidity Fund D	EUR	5	2020040200000002.04.2020	90000000000001510.15117	8999999999999954– 0.05	9000000000000186+0.19	8999999999997265– 2.73	8999999999997328– 2.67
Danske Invest Liquidity Fund G	EUR	5	2020040200000002.04.2020	90000000000002630.26317	8999999999999954– 0.05	9000000000000187+0.19	8999999999997265– 2.73	8999999999997330– 2.67
Danske Invest MediLife Fund D	EUR	4	2020040100000001.04.2020	90000000000008310.83116	8999999999996867– 3.13	9000000000003686+3.69	8999999999992475– 7.52	8999999999987109– 12.89
Danske Invest MediLife Fund G	EUR	4	2020040100000001.04.2020	90000000000017381.73752	8999999999996867– 3.13	9000000000003686+3.69	8999999999992475– 7.52	8999999999987109– 12.89
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020040100000001.04.2020	900000000003085930.86	9000000000000032+0.03	9000000000001905+1.91	8999999999992489– 7.51	8999999999992064– 7.94
Danske Invest Neutral Fund D	EUR	0	2020040200000002.04.2020	900000000001770917.70917	8999999999999907– 0.09	9000000000001121+1.12	8999999999989152– 10.85	8999999999988847– 11.15
Danske Invest Neutral Fund G	EUR	0	2020040200000002.04.2020	900000000002897628.97560	8999999999999907– 0.09	9000000000001121+1.12	8999999999989152– 10.85	8999999999988847– 11.15
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020040200000002.04.2020	900000000001077010.77	8999999999999815– 0.19	9000000000000466+0.47	8999999999994226– 5.77	8999999999994723– 5.28
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020040200000002.04.2020	900000000001312013.12	9000000000000000+0.00	9000000000000459+0.46	8999999999997041– 2.96	9000000000001079+1.08
Danske Invest Russia Fund D	EUR	4	2020040200000002.04.2020	90000000000014911.49139	9000000000001056+1.06	9000000000002683+2.68	8999999999977507– 22.49	8999999999967550– 32.45
Danske Invest Russia Fund G	EUR	4	2020040200000002.04.2020	90000000000027372.73655	9000000000001055+1.06	9000000000002683+2.68	8999999999977507– 22.49	8999999999967549– 32.45
Danske Invest Sustainability Equity Fund D	EUR	5	2020040100000001.04.2020	90000000000002370.23711	8999999999995895– 4.10	8999999999997632– 2.37	8999999999980848– 19.15	8999999999975376– 24.62
Danske Invest Sustainability Equity Fund G	EUR	5	2020040100000001.04.2020	90000000000005360.53634	8999999999995895– 4.11	8999999999997628– 2.37	8999999999980846– 19.15	8999999999975374– 24.63
Danske Invest Technology Index Fund D	EUR	5	2020040100000001.04.2020	90000000000003000.29964	8999999999995402– 4.60	8999999999997523– 2.48	8999999999986499– 13.50	8999999999985275– 14.72
Danske Invest Technology Index Fund G	EUR	5	2020040100000001.04.2020	90000000000006360.63649	8999999999995403– 4.60	8999999999997521– 2.48	8999999999986497– 13.50	8999999999985274– 14.73
Danske Invest USA Equity Factors Fund D	EUR	4	2020040100000001.04.2020	90000000000000650.06494	8999999999995081– 4.92	8999999999997420– 2.58	8999999999979603– 20.40	8999999999972811– 27.19
Danske Invest USA Equity Factors Fund G	EUR	4	2020040100000001.04.2020	90000000000001530.15277	8999999999995077– 4.92	8999999999997424– 2.58	8999999999979609– 20.39	8999999999972813– 27.19
Danske Invest USA Equity Factors Fund I D	EUR	0	2020040100000001.04.2020	90000000000014421.44227	8999999999995082– 4.92	8999999999997427– 2.57	8999999999979625– 20.38	8999999999972855– 27.14
Danske Invest USA Equity Factors Fund I G	EUR	0	2020040100000001.04.2020	90000000000027922.79152	8999999999995082– 4.92	8999999999997427– 2.57	8999999999979625– 20.37	8999999999972855– 27.14

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