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	2022092600000026.09.2022	90000000000008340.83375	8999999999999748– 0.25	8999999999998185– 1.81	8999999999991226– 8.77	8999999999984729– 15.27
Danske Invest 2030 Fund G	EUR	5	2022092600000026.09.2022	90000000000021932.19339	8999999999999748– 0.25	8999999999998185– 1.82	8999999999991226– 8.77	8999999999984757– 15.24
Danske Invest 2040 Fund D	EUR	4	2022092600000026.09.2022	90000000000014111.41143	8999999999999747– 0.25	8999999999998125– 1.87	8999999999990853– 9.15	8999999999984782– 15.22
Danske Invest 2040 Fund G	EUR	4	2022092600000026.09.2022	90000000000027642.76412	8999999999999747– 0.25	8999999999998125– 1.88	8999999999990853– 9.15	8999999999984812– 15.19
Danske Invest Bond Fund D	EUR	2	2022092600000026.09.2022	90000000000001360.13621	8999999999999693– 0.31	8999999999997670– 2.33	8999999999994841– 5.16	8999999999982229– 17.77
Danske Invest Bond Fund G	EUR	2	2022092600000026.09.2022	90000000000003270.32716	8999999999999692– 0.31	8999999999997671– 2.33	8999999999994845– 5.15	8999999999982215– 17.78
Danske Invest Bond Fund I D	EUR	0	2022092600000026.09.2022	900000000001401114.01086	8999999999999693– 0.31	8999999999997672– 2.33	8999999999994854– 5.15	8999999999982292– 17.71
Danske Invest Bond Fund I G	EUR	0	2022092600000026.09.2022	900000000003367433.67445	8999999999999693– 0.31	8999999999997672– 2.33	8999999999994854– 5.15	8999999999982277– 17.72
Danske Invest China Fund D	EUR	3	2022092300000023.09.2022	90000000000016101.60975	9000000000002424+2.42	8999999999999406– 0.59	8999999999994461– 5.54	8999999999982493– 17.51
Danske Invest China Fund G	EUR	3	2022092300000023.09.2022	90000000000034213.42097	9000000000002423+2.42	8999999999999406– 0.59	8999999999994460– 5.54	8999999999982434– 17.57
Danske Invest Compass 25 Fund D	EUR	4	2022092600000026.09.2022	90000000000008150.81507	8999999999999678– 0.32	8999999999998515– 1.49	8999999999994601– 5.40	8999999999985867– 14.13
Danske Invest Compass 25 Fund G	EUR	4	2022092600000026.09.2022	90000000000019171.91677	8999999999999679– 0.32	8999999999998515– 1.49	8999999999994601– 5.40	8999999999985871– 14.13
Danske Invest Compass 50 Fund D	EUR	4	2022092600000026.09.2022	90000000000009490.94898	8999999999999738– 0.26	8999999999998499– 1.50	8999999999993356– 6.64	8999999999985769– 14.23
Danske Invest Compass 50 Fund G	EUR	4	2022092600000026.09.2022	90000000000021182.11831	8999999999999739– 0.26	8999999999998499– 1.50	8999999999993356– 6.64	8999999999985781– 14.22
Danske Invest Compass 75 Fund D	EUR	4	2022092600000026.09.2022	90000000000010171.01726	8999999999999815– 0.19	8999999999998415– 1.58	8999999999992162– 7.84	8999999999985521– 14.48
Danske Invest Compass 75 Fund G	EUR	4	2022092600000026.09.2022	90000000000022712.27073	8999999999999815– 0.18	8999999999998416– 1.58	8999999999992163– 7.84	8999999999985540– 14.46
Danske Invest Compass Equity Fund D	EUR	2	2022092600000026.09.2022	90000000000005470.54705	8999999999999748– 0.25	8999999999998143– 1.86	8999999999990860– 9.14	8999999999984817– 15.18
Danske Invest Compass Equity Fund G	EUR	2	2022092600000026.09.2022	90000000000014361.43577	8999999999999748– 0.25	8999999999998143– 1.86	8999999999990859– 9.14	8999999999984847– 15.15
Danske Invest Compass Liquidity Fund D	EUR	4	2022092600000026.09.2022	90000000000008000.79978	8999999999999540– 0.46	8999999999998523– 1.48	8999999999995844– 4.16	8999999999984222– 15.78
Danske Invest Compass Liquidity Fund G	EUR	3	2022092600000026.09.2022	90000000000017531.75299	8999999999999539– 0.46	8999999999998523– 1.48	8999999999995844– 4.16	8999999999984221– 15.78
Danske Invest ESG Equities Fund D	EUR	4	2022092300000023.09.2022	90000000000003070.30704	8999999999998914– 1.09	8999999999995485– 4.52	8999999999989243– 10.76	8999999999976196– 23.80
Danske Invest ESG Equities Fund G	EUR	4	2022092300000023.09.2022	90000000000007890.78856	8999999999998912– 1.09	8999999999995486– 4.51	8999999999989243– 10.76	8999999999976174– 23.83
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2022092600000026.09.2022	90000000000004550.45478	8999999999998486– 1.51	8999999999996010– 3.99	8999999999992810– 7.19	8999999999979980– 20.02
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2022092600000026.09.2022	90000000000008770.87720	8999999999998488– 1.51	8999999999996009– 3.99	8999999999992811– 7.19	8999999999979992– 20.01
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	4	2022092000000020.09.2022	90000000000014981.49829	9000000000000055+0.06	9000000000000128+0.13	9000000000000607+0.61	8999999999998769– 1.23
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	3	2022092300000023.09.2022	90000000000010251.02475	8999999999999506– 0.49	8999999999999202– 0.80	8999999999996136– 3.86	8999999999976051– 23.95
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	3	2022092300000023.09.2022	90000000000023672.36694	8999999999999505– 0.49	8999999999999202– 0.80	8999999999996135– 3.86	8999999999976053– 23.95
Danske Invest Emerging Markets Equity Fund D	EUR	3	2022092300000023.09.2022	90000000000009390.93900	8999999999999722– 0.28	8999999999997997– 2.00	8999999999992551– 7.45	8999999999983289– 16.71
Danske Invest Emerging Markets Equity Fund G	EUR	3	2022092300000023.09.2022	90000000000018361.83581	8999999999999721– 0.28	8999999999997997– 2.00	8999999999992550– 7.45	8999999999983259– 16.74
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2022092600000026.09.2022	900000000001399313.993	8999999999998494– 1.51	8999999999999403– 0.60	8999999999995223– 4.78	8999999999989481– 10.52
Danske Invest Euro Corporate Bond Fund D	EUR	3	2022092600000026.09.2022	90000000000001350.13476	8999999999999734– 0.27	8999999999998086– 1.91	8999999999995486– 4.51	8999999999984798– 15.20
Danske Invest Euro Corporate Bond Fund G	EUR	3	2022092600000026.09.2022	90000000000003130.31269	8999999999999732– 0.27	8999999999998083– 1.92	8999999999995490– 4.51	8999999999984790– 15.21
Danske Invest Euro Government Bond Index Fund G	EUR	3	2022092300000023.09.2022	90000000000014881.48825	8999999999999590– 0.41	8999999999998354– 1.65	8999999999995531– 4.47	8999999999983978– 16.02
Danske Invest Euro High Yield Fund D	EUR	3	2022092600000026.09.2022	90000000000009570.95661	8999999999999197– 0.80	8999999999997970– 2.03	8999999999995915– 4.08	8999999999985210– 14.79
Danske Invest Euro High Yield Fund G	EUR	3	2022092600000026.09.2022	90000000000017541.75381	8999999999999199– 0.80	8999999999997971– 2.03	8999999999995915– 4.08	8999999999985211– 14.79
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	4	2022092000000020.09.2022	90000000000013671.36710	8999999999999314– 0.69	8999999999995929– 4.07	8999999999992718– 7.28	8999999999985298– 14.70
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2022092000000020.09.2022	90000000000030683.06804	8999999999999314– 0.69	8999999999995929– 4.07	8999999999992718– 7.28	8999999999985301– 14.70
Danske Invest Europe High Dividend Fund D	EUR	4	2022092600000026.09.2022	900000000002891128.91107	8999999999999080– 0.92	8999999999996502– 3.50	8999999999992223– 7.78	8999999999989733– 10.27
Danske Invest Europe High Dividend Fund G	EUR	4	2022092600000026.09.2022	900000000007070170.70108	8999999999999080– 0.92	8999999999996502– 3.50	8999999999992222– 7.78	8999999999989731– 10.27
Danske Invest Europe Small Cap Fund D	EUR	3	2022092600000026.09.2022	90000000000001100.11038	8999999999999004– 1.00	8999999999996944– 3.06	8999999999990669– 9.33	8999999999967511– 32.49
Danske Invest Europe Small Cap Fund G	EUR	3	2022092600000026.09.2022	90000000000002760.27619	8999999999999007– 0.99	8999999999996953– 3.05	8999999999990676– 9.32	8999999999967553– 32.45
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	1	2022092300000023.09.2022	90000000000089148.914	8999999999999631– 0.37	8999999999998389– 1.61	8999999999996025– 3.98	8999999999985662– 14.34
Danske Invest European Equity Fund D	EUR	5	2022092600000026.09.2022	90000000000001630.16277	9000000000000209+0.21	8999999999996731– 3.27	8999999999989641– 10.36	8999999999981393– 18.61
Danske Invest European Equity Fund G	EUR	5	2022092600000026.09.2022	90000000000004590.45940	9000000000000209+0.21	8999999999996734– 3.27	8999999999989643– 10.36	8999999999981412– 18.59
Danske Invest Finnish Equity Fund D	EUR	1	2022092600000026.09.2022	90000000000002430.24313	9000000000000107+0.11	8999999999997306– 2.69	8999999999990252– 9.75	8999999999976268– 23.73
Danske Invest Finnish Equity Fund G	EUR	1	2022092600000026.09.2022	90000000000006980.69818	9000000000000108+0.11	8999999999997306– 2.69	8999999999990253– 9.75	8999999999976275– 23.73
Danske Invest Finnish Equity Fund I D	EUR	0	2022092600000026.09.2022	900000000004452944.52914	9000000000000112+0.11	8999999999997315– 2.68	8999999999990290– 9.71	8999999999976524– 23.48
Danske Invest Finnish Equity Fund I G	EUR	0	2022092600000026.09.2022	9000000000125849125.84876	9000000000000112+0.11	8999999999997315– 2.69	8999999999990290– 9.71	8999999999976532– 23.47
Danske Invest SICAV Global ESG 130/30 Class A-eur	EUR	0	2022092300000023.09.2022	9000000000124647124.647	8999999999997835– 2.16	8999999999997613– 2.39	8999999999991022– 8.98	8999999999991517– 8.48
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2022092600000026.09.2022	900000000001162011.62	8999999999999486– 0.51	8999999999997976– 2.02	8999999999990995– 9.01	8999999999980629– 19.37
Danske Invest High Yield Fund G (AIF)	EUR	0	2022092000000020.09.2022	90000000000017011.70104	8999999999999907– 0.09	8999999999997850– 2.15	8999999999994633– 5.37	8999999999985112– 14.89
Danske Invest India Fund D	EUR	2	2022092300000023.09.2022	90000000000010681.06803	8999999999998694– 1.31	8999999999998200– 1.80	8999999999996367– 3.63	8999999999993703– 6.30
Danske Invest India Fund G	EUR	2	2022092300000023.09.2022	90000000000020382.03786	8999999999998694– 1.31	8999999999998200– 1.80	8999999999996367– 3.63	8999999999993689– 6.31
Danske Invest Institutional Liquidity Fund D	EUR	5	2022092600000026.09.2022	900000000001662316.62286	8999999999999947– 0.05	8999999999999861– 0.14	8999999999999695– 0.30	8999999999998964– 1.04
Danske Invest Institutional Liquidity Fund G	EUR	5	2022092600000026.09.2022	900000000003013830.13809	8999999999999947– 0.05	8999999999999861– 0.14	8999999999999695– 0.30	8999999999998964– 1.04
Danske Invest Institutional Liquidity Plus Fund D	EUR	5	2022092600000026.09.2022	90000000000009350.93534	8999999999999901– 0.10	8999999999999668– 0.33	8999999999999242– 0.76	8999999999997762– 2.24
Danske Invest Institutional Liquidity Plus Fund G	EUR	5	2022092600000026.09.2022	90000000000013841.38393	8999999999999901– 0.10	8999999999999667– 0.33	8999999999999243– 0.76	8999999999997763– 2.24
Danske Invest Japanese Equity Fund D	EUR	3	2022092300000023.09.2022	90000000000000790.07924	8999999999998496– 1.50	8999999999999038– 0.96	8999999999993986– 6.01	8999999999997490– 2.51
Danske Invest Japanese Equity Fund G	EUR	3	2022092300000023.09.2022	90000000000002010.20073	8999999999998494– 1.51	8999999999999033– 0.97	8999999999993984– 6.02	8999999999997446– 2.55
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2022092600000026.09.2022	90000000000092209.22	9000000000000545+0.55	9000000000001207+1.21	8999999999998715– 1.28	8999999999996554– 3.45
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2022092600000026.09.2022	900000000001022010.22	8999999999999610– 0.39	9000000000001692+1.69	8999999999998744– 1.26	8999999999996861– 3.14
Danske Invest Liquidity Fund D	EUR	4	2022092600000026.09.2022	90000000000001470.14703	8999999999999939– 0.06	8999999999999776– 0.22	8999999999999486– 0.51	8999999999998215– 1.78
Danske Invest Liquidity Fund G	EUR	4	2022092600000026.09.2022	90000000000002670.26661	8999999999999940– 0.06	8999999999999779– 0.22	8999999999999489– 0.51	8999999999998217– 1.78
Danske Invest MediLife Fund D	EUR	4	2022092300000023.09.2022	90000000000010881.08816	9000000000000476+0.48	8999999999998291– 1.71	8999999999994386– 5.61	8999999999992794– 7.21
Danske Invest MediLife Fund G	EUR	4	2022092300000023.09.2022	90000000000025682.56769	9000000000000476+0.48	8999999999998291– 1.71	8999999999994386– 5.61	8999999999992797– 7.20
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	3	2022092300000023.09.2022	900000000003163131.63	8999999999999534– 0.47	8999999999998890– 1.11	8999999999995582– 4.42	8999999999989912– 10.09
Danske Invest Neutral Fund D	EUR	3	2022092600000026.09.2022	900000000001639416.39352	8999999999999783– 0.22	8999999999998708– 1.29	8999999999997472– 2.53	8999999999989322– 10.68
Danske Invest Neutral Fund G	EUR	3	2022092600000026.09.2022	900000000002950729.50690	8999999999999783– 0.22	8999999999998708– 1.29	8999999999997472– 2.53	8999999999989322– 10.68
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	5	2022092600000026.09.2022	900000000001075010.75	8999999999999722– 0.28	8999999999999078– 0.92	8999999999997905– 2.09	8999999999992299– 7.70
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	3	2022092600000026.09.2022	900000000001189011.89	8999999999998509– 1.49	8999999999996120– 3.88	8999999999991251– 8.75	8999999999981100– 18.90
Danske Invest Technology Index Fund D	EUR	5	2022092300000023.09.2022	90000000000004240.42421	8999999999999767– 0.23	8999999999997269– 2.73	8999999999987650– 12.35	8999999999975794– 24.21
Danske Invest Technology Index Fund G	EUR	5	2022092300000023.09.2022	90000000000010171.01682	8999999999999766– 0.23	8999999999997269– 2.73	8999999999987650– 12.35	8999999999975722– 24.28
Danske Invest USA Index Fund D	EUR	2	2022092300000023.09.2022	90000000000000960.09601	8999999999999554– 0.45	8999999999997482– 2.52	8999999999991039– 8.96	8999999999988910– 11.09
Danske Invest USA Index Fund G	EUR	2	2022092300000023.09.2022	90000000000002560.25609	8999999999999557– 0.44	8999999999997484– 2.52	8999999999991041– 8.96	8999999999988868– 11.13
Danske Invest USA Index Fund I D	EUR	0	2022092300000023.09.2022	90000000000021392.13867	8999999999999555– 0.44	8999999999997485– 2.52	8999999999991045– 8.95	8999999999988941– 11.06
Danske Invest USA Index Fund I G	EUR	0	2022092300000023.09.2022	90000000000046934.69301	8999999999999555– 0.44	8999999999997485– 2.52	8999999999991045– 8.95	8999999999988900– 11.10

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