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	5	2023092700000027.09.2023	90000000000008400.84033	8999999999999792– 0.21	8999999999997879– 2.12	8999999999999436– 0.56	9000000000006533+6.53
Danske Invest 2030 Fund GFI0008800826	EUR	5	2023092700000027.09.2023	90000000000023002.30026	8999999999999792– 0.21	8999999999997879– 2.12	8999999999999435– 0.56	9000000000006513+6.51
Danske Invest 2040 Fund DFI0008808035	EUR	3	2023092700000027.09.2023	90000000000014331.43328	8999999999999684– 0.32	8999999999997558– 2.44	8999999999999444– 0.56	9000000000007382+7.38
Danske Invest 2040 Fund GFI0008808027	EUR	3	2023092700000027.09.2023	90000000000029202.92033	8999999999999685– 0.32	8999999999997558– 2.44	8999999999999444– 0.56	9000000000007360+7.36
Danske Invest Bond Fund DFI0008803093	EUR	2	2023092700000027.09.2023	90000000000001310.13095	8999999999999886– 0.11	8999999999999332– 0.67	8999999999998267– 1.73	8999999999999734– 0.27
Danske Invest Bond Fund GFI0008803085	EUR	2	2023092700000027.09.2023	90000000000003210.32080	8999999999999885– 0.12	8999999999999331– 0.67	8999999999998272– 1.73	8999999999999726– 0.27
Danske Invest Bond Fund I DFI4000391032	EUR	1	2023092700000027.09.2023	900000000001348313.48341	8999999999999884– 0.12	8999999999999333– 0.67	8999999999998278– 1.72	8999999999999808– 0.19
Danske Invest Bond Fund I GFI4000391024	EUR	2	2023092700000027.09.2023	900000000003305233.05244	8999999999999884– 0.12	8999999999999333– 0.67	8999999999998278– 1.72	8999999999999798– 0.20
Danske Invest China Fund DFI0008808522	EUR	3	2023092600000026.09.2023	90000000000013611.36086	9000000000000433+0.43	8999999999999986– 0.01	8999999999998923– 1.08	8999999999987287– 12.71
Danske Invest China Fund GFI0008808514	EUR	3	2023092600000026.09.2023	90000000000030183.01798	9000000000000433+0.43	8999999999999986– 0.01	8999999999998924– 1.08	8999999999987332– 12.67
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2023092700000027.09.2023	90000000000008120.81241	8999999999999991– 0.01	8999999999999044– 0.96	8999999999999611– 0.39	9000000000003615+3.61
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2023092700000027.09.2023	90000000000019791.97852	8999999999999991– 0.01	8999999999999045– 0.95	8999999999999611– 0.39	9000000000003607+3.61
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2023092700000027.09.2023	90000000000009560.95556	8999999999999905– 0.10	8999999999998519– 1.48	8999999999999598– 0.40	9000000000005153+5.15
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2023092700000027.09.2023	90000000000022092.20860	8999999999999905– 0.09	8999999999998519– 1.48	8999999999999598– 0.40	9000000000005139+5.14
Danske Invest Compass 75 Fund DFI0008805361	EUR	4	2023092700000027.09.2023	90000000000010421.04203	8999999999999843– 0.16	8999999999998066– 1.93	8999999999999729– 0.27	9000000000007362+7.36
Danske Invest Compass 75 Fund GFI0008805353	EUR	4	2023092700000027.09.2023	90000000000024082.40790	8999999999999844– 0.16	8999999999998066– 1.93	8999999999999730– 0.27	9000000000007344+7.34
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2023092700000027.09.2023	90000000000005540.55442	8999999999999671– 0.33	8999999999997540– 2.46	8999999999999437– 0.56	9000000000007273+7.27
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2023092700000027.09.2023	90000000000015141.51392	8999999999999671– 0.33	8999999999997541– 2.46	8999999999999437– 0.56	9000000000007251+7.25
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2023092700000027.09.2023	90000000000007870.78698	9000000000000053+0.05	8999999999999419– 0.58	8999999999999227– 0.77	9000000000001669+1.67
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	4	2023092700000027.09.2023	90000000000017771.77742	9000000000000053+0.05	8999999999999418– 0.58	8999999999999227– 0.77	9000000000001667+1.67
Danske Invest ESG Equities Fund DFI0008802939	EUR	4	2023092600000026.09.2023	90000000000003200.32049	8999999999999033– 0.97	8999999999997056– 2.94	8999999999997053– 2.95	9000000000007840+7.84
Danske Invest ESG Equities Fund GFI0008802921	EUR	4	2023092600000026.09.2023	90000000000008560.85622	8999999999999034– 0.97	8999999999997058– 2.94	8999999999997055– 2.94	9000000000007801+7.80
Danske Invest Eastern Europe Convergence Fund DFI0008811260	EUR	3	2023092700000027.09.2023	90000000000006320.63160	8999999999999207– 0.79	8999999999999067– 0.93	8999999999997126– 2.87	9000000000017303+17.30
Danske Invest Eastern Europe Convergence Fund GFI0008811252	EUR	3	2023092700000027.09.2023	90000000000012691.26935	8999999999999206– 0.79	8999999999999065– 0.93	8999999999997125– 2.88	9000000000017322+17.32
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	EUR	3	2023092600000026.09.2023	90000000000010371.03682	8999999999999621– 0.38	8999999999998682– 1.32	8999999999999010– 0.99	9000000000001530+1.53
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	EUR	3	2023092600000026.09.2023	90000000000024692.46887	8999999999999622– 0.38	8999999999998682– 1.32	8999999999999010– 0.99	9000000000001577+1.58
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	EUR	3	2023092700000027.09.2023	900000000001266312.663	8999999999999945– 0.06	8999999999997935– 2.06	8999999999998110– 1.89	8999999999997146– 2.85
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439	EUR	3	2023092600000026.09.2023	90000000000009040.90391	8999999999999567– 0.43	8999999999997720– 2.28	8999999999997131– 2.87	9000000000000590+0.59
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421	EUR	3	2023092600000026.09.2023	90000000000018401.83998	8999999999999567– 0.43	8999999999997719– 2.28	8999999999997131– 2.87	9000000000000609+0.61
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	3	2023092700000027.09.2023	90000000000001340.13420	8999999999999873– 0.13	8999999999999673– 0.33	8999999999999584– 0.42	9000000000002578+2.58
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	3	2023092700000027.09.2023	90000000000003210.32087	8999999999999872– 0.13	8999999999999677– 0.32	8999999999999590– 0.41	9000000000002573+2.57
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2023092600000026.09.2023	90000000000014411.44112	8999999999999874– 0.13	8999999999999412– 0.59	8999999999998180– 1.82	8999999999999618– 0.38
Danske Invest Euro High Yield Fund DFI0008810171	EUR	2	2023092700000027.09.2023	90000000000009770.97730	8999999999999883– 0.12	8999999999999454– 0.55	9000000000000278+0.28	9000000000003111+3.11
Danske Invest Euro High Yield Fund GFI0008810163	EUR	2	2023092700000027.09.2023	90000000000018481.84753	8999999999999884– 0.12	8999999999999453– 0.55	9000000000000278+0.28	9000000000003114+3.11
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2023092700000027.09.2023	900000000003184231.84247	8999999999999710– 0.29	8999999999997751– 2.25	9000000000000895+0.89	9000000000005603+5.60
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2023092700000027.09.2023	900000000008108881.08804	8999999999999710– 0.29	8999999999997751– 2.25	9000000000000895+0.89	9000000000005604+5.60
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	3	2023092700000027.09.2023	90000000000001050.10522	8999999999999621– 0.38	8999999999997300– 2.70	8999999999995750– 4.25	8999999999997490– 2.51
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	3	2023092700000027.09.2023	90000000000002740.27406	8999999999999615– 0.39	8999999999997295– 2.71	8999999999995752– 4.25	8999999999997447– 2.55
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	1	2023092600000026.09.2023	90000000000091079.107	8999999999999879– 0.12	8999999999999759– 0.24	8999999999999574– 0.43	9000000000002429+2.43
Danske Invest European Equity Fund DFI0008802996	EUR	4	2023092700000027.09.2023	90000000000001810.18103	8999999999999857– 0.14	8999999999997669– 2.33	8999999999998141– 1.86	9000000000005262+5.26
Danske Invest European Equity Fund GFI0008802988	EUR	4	2023092700000027.09.2023	90000000000005310.53124	8999999999999859– 0.14	8999999999997667– 2.33	8999999999998143– 1.86	9000000000005246+5.25
Danske Invest Finnish Equity Fund DFI0008803119	EUR	1	2023092700000027.09.2023	90000000000002400.23997	8999999999999260– 0.74	8999999999996177– 3.82	8999999999998284– 1.72	8999999999992367– 7.63
Danske Invest Finnish Equity Fund GFI0008803101	EUR	1	2023092700000027.09.2023	90000000000007180.71767	8999999999999261– 0.74	8999999999996178– 3.82	8999999999998287– 1.71	8999999999992344– 7.66
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	1	2023092700000027.09.2023	900000000004415344.15315	8999999999999262– 0.74	8999999999996187– 3.81	8999999999998326– 1.67	8999999999992680– 7.32
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	3	2023092700000027.09.2023	9000000000129948129.94820	8999999999999262– 0.74	8999999999996187– 3.81	8999999999998326– 1.67	8999999999992654– 7.35
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	EUR	0	2023092600000026.09.2023	90000000000096009.600	8999999999999792– 0.21	8999999999998979– 1.02	8999999999998837– 1.16	8999999999993741– 6.26
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2023092700000027.09.2023	900000000001154011.54	9000000000000786+0.79	8999999999999056– 0.94	9000000000000000+0.00	9000000000002219+2.22
Danske Invest India Fund DFI0008810981	EUR	1	2023092600000026.09.2023	90000000000009960.99628	9000000000000327+0.33	8999999999998960– 1.04	9000000000001846+1.85	9000000000005998+6.00
Danske Invest India Fund GFI0008810999	EUR	1	2023092600000026.09.2023	90000000000019851.98504	9000000000000327+0.33	8999999999998960– 1.04	9000000000001845+1.85	9000000000005988+5.99
Danske Invest Institutional Liquidity Fund DFI0008803192	EUR	5	2023092700000027.09.2023	900000000001702317.02323	9000000000000003+0.00	9000000000000068+0.07	9000000000000388+0.39	9000000000002824+2.82
Danske Invest Institutional Liquidity Fund GFI0008803184	EUR	5	2023092700000027.09.2023	900000000003117331.17281	9000000000000003+0.00	9000000000000068+0.07	9000000000000388+0.39	9000000000002824+2.82
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	4	2023092700000027.09.2023	90000000000009600.96025	8999999999999993– 0.01	9000000000000054+0.05	9000000000000333+0.33	9000000000003008+3.01
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	4	2023092700000027.09.2023	90000000000014351.43499	8999999999999994– 0.01	9000000000000056+0.06	9000000000000334+0.33	9000000000003008+3.01
Danske Invest Japanese Equity Fund DFI0008802913	EUR	4	2023092600000026.09.2023	90000000000000910.09138	8999999999999738– 0.26	8999999999998597– 1.40	9000000000004902+4.90	9000000000018759+18.76
Danske Invest Japanese Equity Fund GFI0008802905	EUR	4	2023092600000026.09.2023	90000000000002410.24081	8999999999999739– 0.26	8999999999998600– 1.40	9000000000004901+4.90	9000000000018801+18.80
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2023092700000027.09.2023	90000000000094009.40	8999999999999366– 0.63	8999999999998429– 1.57	8999999999998429– 1.57	9000000000005844+5.84
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2023092700000027.09.2023	900000000001052010.52	8999999999999905– 0.09	8999999999999058– 0.94	8999999999999433– 0.57	9000000000006751+6.75
Danske Invest Liquidity Fund DFI0008803077	EUR	4	2023092700000027.09.2023	90000000000001500.15019	9000000000000000+0.00	9000000000000067+0.07	9000000000000314+0.31	9000000000002685+2.68
Danske Invest Liquidity Fund GFI0008803069	EUR	4	2023092700000027.09.2023	90000000000002750.27506	9000000000000000+0.00	9000000000000065+0.07	9000000000000314+0.31	9000000000002684+2.68
Danske Invest MediLife Fund DFI0008802954	EUR	4	2023092600000026.09.2023	90000000000010651.06491	8999999999999610– 0.39	8999999999999446– 0.55	8999999999998967– 1.03	9000000000001073+1.07
Danske Invest MediLife Fund GFI0008802947	EUR	4	2023092600000026.09.2023	90000000000026212.62119	8999999999999610– 0.39	8999999999999446– 0.55	8999999999998967– 1.03	9000000000001031+1.03
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	EUR	3	2023092600000026.09.2023	900000000003156431.56	8999999999999524– 0.48	8999999999998407– 1.59	8999999999998521– 1.48	9000000000000718+0.72
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	EUR	3	2023092700000027.09.2023	900000000001651416.51423	8999999999999983– 0.02	8999999999999988– 0.01	9000000000000267+0.27	9000000000003017+3.02
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	EUR	3	2023092700000027.09.2023	900000000003063330.63252	8999999999999983– 0.02	8999999999999989– 0.01	9000000000000267+0.27	9000000000003014+3.01
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2023092700000027.09.2023	900000000001112011.12	9000000000000271+0.27	9000000000000000+0.00	9000000000000000+0.00	9000000000002866+2.87
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	4	2023092700000027.09.2023	900000000001157011.57	8999999999999827– 0.17	8999999999998384– 1.62	8999999999998552– 1.45	8999999999997204– 2.80
Danske Invest Technology Index Fund DFI0008803150	EUR	5	2023092600000026.09.2023	90000000000004990.49921	8999999999998746– 1.25	8999999999996669– 3.33	8999999999998600– 1.40	9000000000035521+35.52
Danske Invest Technology Index Fund GFI0008803143	EUR	5	2023092600000026.09.2023	90000000000012401.23952	8999999999998746– 1.25	8999999999996670– 3.33	8999999999998599– 1.40	9000000000035467+35.47
Danske Invest USA Index Fund DFI0008803135	EUR	2	2023092600000026.09.2023	90000000000000990.09932	8999999999998914– 1.09	8999999999997134– 2.87	8999999999998993– 1.01	9000000000013714+13.71
Danske Invest USA Index Fund GFI0008803127	EUR	2	2023092600000026.09.2023	90000000000002760.27560	8999999999998913– 1.09	8999999999997135– 2.87	8999999999998994– 1.01	9000000000013678+13.68
Danske Invest USA Index Fund I DFI4000391016	EUR	2	2023092600000026.09.2023	90000000000022142.21356	8999999999998913– 1.09	8999999999997135– 2.87	8999999999998998– 1.00	9000000000013751+13.75
Danske Invest USA Index Fund I GFI4000391008	EUR	3	2023092600000026.09.2023	90000000000050535.05303	8999999999998913– 1.09	8999999999997135– 2.87	8999999999998998– 1.00	9000000000013719+13.72

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