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 DFI0008800909	EUR	4	2026051300000013.05.2026	90000000000010061.00563	9000000000000304+0.30	9000000000000267+0.27	9000000000003842+3.84	9000000000004063+4.06
Danske Invest 2030 Fund GFI0008800826	EUR	4	2026051300000013.05.2026	90000000000030633.06293	9000000000000304+0.30	9000000000000267+0.27	9000000000003843+3.84	9000000000004050+4.05
Danske Invest 2040 Fund DFI0008808035	EUR	3	2026051300000013.05.2026	90000000000018421.84217	9000000000000537+0.54	9000000000000781+0.78	9000000000006990+6.99	9000000000007604+7.60
Danske Invest 2040 Fund GFI0008808027	EUR	3	2026051300000013.05.2026	90000000000042454.24515	9000000000000537+0.54	9000000000000782+0.78	9000000000006989+6.99	9000000000007582+7.58
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2026051300000013.05.2026	90000000000008790.87862	9000000000000039+0.04	9000000000000149+0.15	9000000000002146+2.15	9000000000001834+1.83
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2026051300000013.05.2026	90000000000023812.38149	9000000000000039+0.04	9000000000000149+0.15	9000000000002146+2.15	9000000000001823+1.82
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2026051300000013.05.2026	90000000000011051.10535	9000000000000257+0.26	9000000000000421+0.42	9000000000003804+3.80	9000000000003820+3.82
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2026051300000013.05.2026	90000000000028432.84316	9000000000000257+0.26	9000000000000421+0.42	9000000000003805+3.80	9000000000003806+3.81
Danske Invest Compass 75 Fund DFI0008805361	EUR	3	2026051300000013.05.2026	90000000000012771.27732	9000000000000370+0.37	9000000000000692+0.69	9000000000005429+5.43	9000000000005553+5.55
Danske Invest Compass 75 Fund GFI0008805353	EUR	3	2026051300000013.05.2026	90000000000032853.28528	9000000000000371+0.37	9000000000000693+0.69	9000000000005430+5.43	9000000000005538+5.54
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2026051300000013.05.2026	90000000000007000.69983	9000000000000361+0.36	9000000000000656+0.66	9000000000005479+5.48	9000000000006872+6.87
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2026051300000013.05.2026	90000000000021602.16012	9000000000000361+0.36	9000000000000655+0.65	9000000000005478+5.48	9000000000006872+6.87
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2026051300000013.05.2026	90000000000008070.80728	8999999999999792– 0.21	8999999999999670– 0.33	9000000000000200+0.20	8999999999999932– 0.07
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	4	2026051300000013.05.2026	90000000000019981.99821	8999999999999792– 0.21	8999999999999670– 0.33	9000000000000199+0.20	8999999999999928– 0.07
Danske Invest Emerging Markets Debt Fund DFI0008803333	EUR	4	2026051200000012.05.2026	90000000000012461.24588	8999999999999654– 0.35	9000000000000216+0.22	9000000000000978+0.98	9000000000001824+1.82
Danske Invest Emerging Markets Debt Fund GFI0008803325	EUR	4	2026051200000012.05.2026	90000000000032493.24855	8999999999999654– 0.35	9000000000000217+0.22	9000000000000979+0.98	9000000000001810+1.81
Danske Invest Euro Bond Fund DFI0008803093	EUR	2	2026051300000013.05.2026	90000000000001340.13412	8999999999999873– 0.13	8999999999999135– 0.86	9000000000000104+0.10	8999999999999387– 0.61
Danske Invest Euro Bond Fund GFI0008803085	EUR	2	2026051300000013.05.2026	90000000000003490.34925	8999999999999868– 0.13	8999999999999131– 0.87	9000000000000100+0.10	8999999999999368– 0.63
Danske Invest Euro Bond Fund I DFI4000391032	EUR	2	2026051300000013.05.2026	900000000001384613.84593	8999999999999870– 0.13	8999999999999135– 0.86	9000000000000109+0.11	8999999999999422– 0.58
Danske Invest Euro Bond Fund I GFI4000391024	EUR	2	2026051300000013.05.2026	900000000003607936.07905	8999999999999870– 0.13	8999999999999135– 0.86	9000000000000109+0.11	8999999999999405– 0.59
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	2	2026051300000013.05.2026	90000000000001380.13796	8999999999999942– 0.06	8999999999999380– 0.62	9000000000000283+0.28	8999999999999669– 0.33
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	2	2026051300000013.05.2026	90000000000003610.36147	8999999999999947– 0.05	8999999999999384– 0.62	9000000000000280+0.28	8999999999999655– 0.34
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2026051200000012.05.2026	90000000000015681.56824	8999999999999630– 0.37	8999999999999997– 0.00	8999999999999941– 0.06	8999999999999445– 0.56
Danske Invest Euro High Yield Fund DFI0008810171	EUR	2	2026051300000013.05.2026	90000000000010171.01662	8999999999999980– 0.02	8999999999999895– 0.11	9000000000001158+1.16	9000000000000487+0.49
Danske Invest Euro High Yield Fund GFI0008810163	EUR	2	2026051300000013.05.2026	90000000000021062.10587	8999999999999981– 0.02	8999999999999895– 0.10	9000000000001158+1.16	9000000000000484+0.48
Danske Invest Euro Short Bond Fund DFI4000598842	EUR	0	2026051200000012.05.2026	90000000000009830.98314	9000000000000037+0.04	9000000000000019+0.02	9000000000000246+0.25	9000000000000322+0.32
Danske Invest Euro Short Bond Fund GFI4000598834	EUR	0	2026051200000012.05.2026	90000000000010031.00322	9000000000000038+0.04	9000000000000020+0.02	9000000000000246+0.25	9000000000000322+0.32
Danske Invest Euro Short Bond Fund I DFI0008803192	EUR	5	2026051200000012.05.2026	900000000001780417.80381	9000000000000038+0.04	9000000000000021+0.02	9000000000000254+0.25	9000000000000720+0.72
Danske Invest Euro Short Bond Fund I GFI0008803184	EUR	5	2026051200000012.05.2026	900000000003444934.44922	9000000000000038+0.04	9000000000000021+0.02	9000000000000254+0.25	9000000000000719+0.72
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2026051300000013.05.2026	900000000004173641.73633	9000000000000096+0.10	8999999999998776– 1.22	9000000000000220+0.22	9000000000004683+4.68
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2026051300000013.05.2026	9000000000119502119.50168	9000000000000096+0.10	8999999999998776– 1.22	9000000000000220+0.22	9000000000004647+4.65
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	2	2026051300000013.05.2026	90000000000001060.10567	9000000000000076+0.08	8999999999998298– 1.70	9000000000006052+6.05	8999999999997959– 2.04
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	2	2026051300000013.05.2026	90000000000003140.31368	9000000000000083+0.08	8999999999998298– 1.70	9000000000006059+6.06	8999999999997921– 2.08
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	EUR	0	2026051200000012.05.2026	900000000001057910.579	8999999999999802– 0.20	9000000000000047+0.05	9000000000000104+0.10	8999999999999586– 0.41
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026051200000012.05.2026	900000000001016810.168	8999999999999765– 0.24	9000000000000039+0.04	9000000000000039+0.04	8999999999999481– 0.52
Danske Invest European Equity Fund DFI0008802996	EUR	3	2026051300000013.05.2026	90000000000002220.22202	9000000000000009+0.01	8999999999998588– 1.41	9000000000001171+1.17	9000000000005371+5.37
Danske Invest European Equity Fund GFI0008802988	EUR	3	2026051300000013.05.2026	90000000000007330.73311	9000000000000008+0.01	8999999999998589– 1.41	9000000000001174+1.17	9000000000005297+5.30
Danske Invest Finnish Equity Fund DFI0008803119	EUR	3	2026051300000013.05.2026	90000000000002820.28162	8999999999999773– 0.23	8999999999997517– 2.48	8999999999999692– 0.31	9000000000003533+3.53
Danske Invest Finnish Equity Fund GFI0008803101	EUR	3	2026051300000013.05.2026	90000000000009500.95042	8999999999999771– 0.23	8999999999997515– 2.49	8999999999999692– 0.31	9000000000003498+3.50
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	2	2026051300000013.05.2026	900000000005243552.43490	8999999999999773– 0.23	8999999999997524– 2.48	8999999999999729– 0.27	9000000000003701+3.70
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	3	2026051300000013.05.2026	9000000000174126174.12624	8999999999999773– 0.23	8999999999997524– 2.48	8999999999999729– 0.27	9000000000003668+3.67
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026051200000012.05.2026	900000000001146711.467	8999999999999748– 0.25	8999999999999922– 0.08	9000000000000694+0.69	9000000000001236+1.24
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026051300000013.05.2026	900000000002165221.652	9000000000000581+0.58	9000000000001315+1.31	9000000000014024+14.02	9000000000028835+28.83
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439	EUR	3	2026051200000012.05.2026	90000000000013721.37206	8999999999999051– 0.95	9000000000000906+0.91	9000000000013428+13.43	9000000000027081+27.08
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421	EUR	3	2026051200000012.05.2026	90000000000031473.14667	8999999999999050– 0.95	9000000000000906+0.91	9000000000013428+13.43	9000000000027056+27.06
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026051300000013.05.2026	900000000002027020.27	9000000000000297+0.30	9000000000000396+0.40	9000000000013430+13.43	9000000000025822+25.82
Danske Invest Global Equity Fund DFI0008802939	EUR	3	2026051200000012.05.2026	90000000000003430.34341	8999999999999499– 0.50	8999999999997281– 2.72	9000000000002397+2.40	8999999999990204– 9.80
Danske Invest Global Equity Fund GFI0008802921	EUR	3	2026051200000012.05.2026	90000000000010441.04400	8999999999999499– 0.50	8999999999997280– 2.72	9000000000002397+2.40	8999999999990190– 9.81
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	5	2026051300000013.05.2026	90000000000010111.01098	9000000000000003+0.00	8999999999999936– 0.06	9000000000000284+0.28	9000000000000567+0.57
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	5	2026051300000013.05.2026	90000000000015961.59641	9000000000000002+0.00	8999999999999936– 0.06	9000000000000283+0.28	9000000000000566+0.57
Danske Invest Japanese Equity Fund DFI0008802913	EUR	3	2026051200000012.05.2026	90000000000001140.11449	9000000000001086+1.09	9000000000004921+4.92	9000000000008040+8.04	9000000000013103+13.10
Danske Invest Japanese Equity Fund GFI0008802905	EUR	3	2026051200000012.05.2026	90000000000003390.33946	9000000000001084+1.08	9000000000004924+4.92	9000000000008043+8.04	9000000000013157+13.16
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026051300000013.05.2026	900000000001059010.59	9000000000000284+0.28	9000000000000000+0.00	8999999999999530– 0.47	9000000000001340+1.34
Danske Invest MediLife Fund DFI0008802954	EUR	4	2026051200000012.05.2026	90000000000009620.96150	9000000000001834+1.83	8999999999999671– 0.33	8999999999996503– 3.50	8999999999992845– 7.15
Danske Invest MediLife Fund GFI0008802947	EUR	4	2026051200000012.05.2026	90000000000026712.67137	9000000000001834+1.83	8999999999999671– 0.33	8999999999996504– 3.50	8999999999992846– 7.15
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	EUR	4	2026051300000013.05.2026	900000000001775817.75792	8999999999999964– 0.04	8999999999999828– 0.17	9000000000000783+0.78	9000000000001018+1.02
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	EUR	4	2026051300000013.05.2026	900000000003605736.05660	8999999999999964– 0.04	8999999999999828– 0.17	9000000000000782+0.78	9000000000001013+1.01
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026051300000013.05.2026	900000000001277012.77	9000000000000157+0.16	9000000000000078+0.08	9000000000000472+0.47	9000000000000710+0.71
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026051300000013.05.2026	900000000001207012.07	9000000000000000+0.00	8999999999999505– 0.49	9000000000000000– 0.00	9000000000000249+0.25
Danske Invest Technology Index Fund DFI0008803150	EUR	4	2026051200000012.05.2026	90000000000009570.95744	8999999999998617– 1.38	9000000000003316+3.32	9000000000020587+20.59	9000000000019496+19.50
Danske Invest Technology Index Fund GFI0008803143	EUR	4	2026051200000012.05.2026	90000000000026972.69663	8999999999998617– 1.38	9000000000003316+3.32	9000000000020588+20.59	9000000000019361+19.36
Danske Invest USA Index Fund DFI0008803135	EUR	3	2026051200000012.05.2026	90000000000001400.13965	9000000000000086+0.09	9000000000001512+1.51	9000000000008340+8.34	9000000000007959+7.96
Danske Invest USA Index Fund GFI0008803127	EUR	3	2026051200000012.05.2026	90000000000004390.43854	9000000000000084+0.08	9000000000001507+1.51	9000000000008338+8.34	9000000000007906+7.91
Danske Invest USA Index Fund I DFI4000391016	EUR	3	2026051200000012.05.2026	90000000000031173.11652	9000000000000086+0.09	9000000000001509+1.51	9000000000008343+8.34	9000000000007978+7.98
Danske Invest USA Index Fund I GFI4000391008	EUR	4	2026051200000012.05.2026	90000000000080518.05109	9000000000000086+0.09	9000000000001509+1.51	9000000000008343+8.34	9000000000007927+7.93

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