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	2021030800000008.03.2021	90000000000009130.91343	9000000000000507+0.51	9000000000000345+0.34	8999999999998872– 1.13	9000000000004344+4.34
Danske Invest 2030 Fund G	EUR	4	2021030800000008.03.2021	90000000000022182.21773	9000000000000508+0.51	9000000000000344+0.34	8999999999998873– 1.13	9000000000004344+4.34
Danske Invest 2040 Fund D	EUR	3	2021030800000008.03.2021	90000000000015421.54227	9000000000000523+0.52	9000000000000369+0.37	8999999999998979– 1.02	9000000000004334+4.33
Danske Invest 2040 Fund G	EUR	3	2021030800000008.03.2021	90000000000027882.78767	9000000000000523+0.52	9000000000000370+0.37	8999999999998979– 1.02	9000000000004334+4.33
Danske Invest Bond Fund D	EUR	3	2021030800000008.03.2021	90000000000001790.17890	9000000000000073+0.07	8999999999999799– 0.20	8999999999998665– 1.33	8999999999997658– 2.34
Danske Invest Bond Fund G	EUR	3	2021030800000008.03.2021	90000000000004050.40537	9000000000000072+0.07	8999999999999796– 0.20	8999999999998664– 1.34	8999999999997658– 2.34
Danske Invest Bond Fund I D	EUR	0	2021030800000008.03.2021	900000000001837118.37129	9000000000000071+0.07	8999999999999798– 0.20	8999999999998670– 1.33	8999999999997675– 2.32
Danske Invest Bond Fund I G	EUR	0	2021030800000008.03.2021	900000000004165941.65920	9000000000000071+0.07	8999999999999798– 0.20	8999999999998670– 1.33	8999999999997675– 2.32
Danske Invest China Fund D	EUR	3	2021030500000005.03.2021	90000000000024512.45065	8999999999998310– 1.69	8999999999996118– 3.88	8999999999989952– 10.05	9000000000003696+3.70
Danske Invest China Fund G	EUR	3	2021030500000005.03.2021	90000000000047864.78562	8999999999998310– 1.69	8999999999996118– 3.88	8999999999989952– 10.05	9000000000003696+3.70
Danske Invest Compass 25 Fund D	EUR	5	2021030800000008.03.2021	90000000000009710.97054	9000000000000082+0.08	8999999999999868– 0.13	8999999999998898– 1.10	9000000000000315+0.32
Danske Invest Compass 25 Fund G	EUR	5	2021030800000008.03.2021	90000000000021232.12299	9000000000000082+0.08	8999999999999868– 0.13	8999999999998898– 1.10	9000000000000315+0.31
Danske Invest Compass 50 Fund D	EUR	4	2021030800000008.03.2021	90000000000010871.08740	9000000000000221+0.22	8999999999999944– 0.06	8999999999998817– 1.18	9000000000001478+1.48
Danske Invest Compass 50 Fund G	EUR	4	2021030800000008.03.2021	90000000000022602.25983	9000000000000221+0.22	8999999999999944– 0.06	8999999999998817– 1.18	9000000000001478+1.48
Danske Invest Compass 75 Fund D	EUR	3	2021030800000008.03.2021	90000000000011231.12326	9000000000000383+0.38	9000000000000080+0.08	8999999999998892– 1.11	9000000000003008+3.01
Danske Invest Compass 75 Fund G	EUR	3	2021030800000008.03.2021	90000000000023372.33653	9000000000000383+0.38	9000000000000081+0.08	8999999999998892– 1.11	9000000000003008+3.01
Danske Invest Compass Equity Fund D	EUR	2	2021030800000008.03.2021	90000000000005940.59416	9000000000000492+0.49	9000000000000229+0.23	8999999999998895– 1.11	9000000000004105+4.11
Danske Invest Compass Equity Fund G	EUR	2	2021030800000008.03.2021	90000000000014391.43929	9000000000000492+0.49	9000000000000229+0.23	8999999999998896– 1.10	9000000000004105+4.10
Danske Invest Compass Liquidity Fund D	EUR	4	2021030800000008.03.2021	90000000000010131.01309	8999999999999891– 0.11	8999999999999814– 0.19	8999999999998879– 1.12	8999999999999018– 0.98
Danske Invest Compass Liquidity Fund G	EUR	4	2021030800000008.03.2021	90000000000020842.08447	8999999999999891– 0.11	8999999999999814– 0.19	8999999999998879– 1.12	8999999999999018– 0.98
Danske Invest SICAV Eastern Europe Class A	EUR	3	2021030500000005.03.2021	900000000001279212.792	9000000000000086+0.09	9000000000001516+1.52	8999999999999673– 0.33	9000000000003537+3.54
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2021030800000008.03.2021	90000000000005080.50802	9000000000000164+0.16	8999999999999485– 0.52	8999999999998608– 1.39	9000000000003332+3.33
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2021030800000008.03.2021	90000000000009020.90176	9000000000000164+0.16	8999999999999486– 0.51	8999999999998609– 1.39	9000000000003333+3.33
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2021030800000008.03.2021	90000000000014801.48011	8999999999999953– 0.05	9000000000000173+0.17	9000000000000126+0.13	9000000000002212+2.21
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2021030500000005.03.2021	90000000000014461.44642	8999999999999162– 0.84	8999999999999379– 0.62	8999999999997198– 2.80	8999999999996440– 3.56
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	5	2021030500000005.03.2021	90000000000030913.09140	8999999999999162– 0.84	8999999999999379– 0.62	8999999999997199– 2.80	8999999999996440– 3.56
Danske Invest Emerging Markets Equity Fund D	EUR	3	2021030500000005.03.2021	90000000000012891.28855	9000000000000474+0.47	9000000000000120+0.12	8999999999996620– 3.38	9000000000006720+6.72
Danske Invest Emerging Markets Equity Fund G	EUR	3	2021030500000005.03.2021	90000000000023232.32310	9000000000000474+0.47	9000000000000120+0.12	8999999999996619– 3.38	9000000000006720+6.72
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2021030800000008.03.2021	900000000001346413.464	8999999999999542– 0.46	8999999999999733– 0.27	8999999999997129– 2.87	9000000000004025+4.03
Danske Invest Euro Corporate Bond Fund D	EUR	3	2021030800000008.03.2021	90000000000001720.17207	8999999999999977– 0.02	8999999999999942– 0.06	8999999999999353– 0.65	8999999999999204– 0.80
Danske Invest Euro Corporate Bond Fund G	EUR	3	2021030800000008.03.2021	90000000000003710.37101	8999999999999976– 0.02	8999999999999943– 0.06	8999999999999355– 0.65	8999999999999203– 0.80
Danske Invest Euro Government Bond Index Fund G	EUR	4	2021030500000005.03.2021	90000000000017931.79331	8999999999999875– 0.12	9000000000000080+0.08	8999999999998436– 1.56	8999999999997577– 2.42
Danske Invest Euro Sustainable High Yield Fund D	EUR	3	2021030800000008.03.2021	90000000000011861.18584	8999999999999928– 0.07	8999999999999846– 0.15	8999999999999767– 0.23	9000000000000997+1.00
Danske Invest Euro Sustainable High Yield Fund G	EUR	3	2021030800000008.03.2021	90000000000020222.02247	8999999999999927– 0.07	8999999999999845– 0.15	8999999999999767– 0.23	9000000000000997+1.00
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	3	2021030500000005.03.2021	90000000000029402.94032	8999999999999405– 0.59	9000000000001469+1.47	9000000000000603+0.60	9000000000003005+3.01
Danske Invest Europe High Dividend Fund D	EUR	4	2021030800000008.03.2021	900000000003003530.03524	9000000000000845+0.85	9000000000002507+2.51	9000000000001228+1.23	9000000000003332+3.33
Danske Invest Europe High Dividend Fund G	EUR	4	2021030800000008.03.2021	900000000006786267.86151	9000000000000845+0.85	9000000000002507+2.51	9000000000001228+1.23	9000000000003332+3.33
Danske Invest Europe Small Cap Fund D	EUR	3	2021030800000008.03.2021	90000000000001440.14405	9000000000000432+0.43	8999999999999924– 0.08	9000000000000111+0.11	9000000000005701+5.70
Danske Invest Europe Small Cap Fund G	EUR	3	2021030800000008.03.2021	90000000000003310.33067	9000000000000437+0.44	8999999999999924– 0.08	9000000000000118+0.12	9000000000005703+5.70
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2021030500000005.03.2021	900000000001049310.493	8999999999999952– 0.05	9000000000000105+0.10	8999999999999762– 0.24	8999999999999895– 0.10
Danske Invest European Equity Fund D	EUR	4	2021030800000008.03.2021	90000000000001770.17734	9000000000000277+0.28	9000000000000339+0.34	8999999999999668– 0.33	9000000000002184+2.18
Danske Invest European Equity Fund G	EUR	4	2021030800000008.03.2021	90000000000004620.46201	9000000000000280+0.28	9000000000000341+0.34	8999999999999668– 0.33	9000000000002183+2.18
Danske Invest Finnish Equity Fund D	EUR	2	2021030800000008.03.2021	90000000000002930.29348	9000000000000352+0.35	8999999999999620– 0.38	8999999999998576– 1.42	9000000000002544+2.54
Danske Invest Finnish Equity Fund G	EUR	2	2021030800000008.03.2021	90000000000007760.77579	9000000000000352+0.35	8999999999999619– 0.38	8999999999998574– 1.43	9000000000002542+2.54
Danske Invest Finnish Equity Fund I D	EUR	0	2021030800000008.03.2021	900000000005336853.36821	9000000000000356+0.36	8999999999999628– 0.37	8999999999998610– 1.39	9000000000002627+2.63
Danske Invest Finnish Equity Fund I G	EUR	0	2021030800000008.03.2021	9000000000138860138.85990	9000000000000356+0.36	8999999999999628– 0.37	8999999999998610– 1.39	9000000000002627+2.63
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2021030800000008.03.2021	900000000001509015.09	8999999999998242– 1.76	8999999999997544– 2.46	8999999999992862– 7.14	9000000000005264+5.26
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2021030500000005.03.2021	9000000000103873103.873	9000000000000441+0.44	9000000000001221+1.22	8999999999999230– 0.77	9000000000006167+6.17
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2021030800000008.03.2021	900000000002144021.44	9000000000000847+0.85	8999999999999675– 0.33	8999999999998304– 1.70	9000000000002615+2.62
Danske Invest High Yield Fund G (AIF)	EUR	0	2021030500000005.03.2021	90000000000019751.97471	8999999999999840– 0.16	9000000000000627+0.63	8999999999999862– 0.14	9000000000000899+0.90
Danske Invest India Fund D	EUR	3	2021030500000005.03.2021	90000000000010941.09448	9000000000000348+0.35	9000000000004879+4.88	9000000000001021+1.02	9000000000006747+6.75
Danske Invest India Fund G	EUR	3	2021030500000005.03.2021	90000000000019251.92466	9000000000000349+0.35	9000000000004880+4.88	9000000000001021+1.02	9000000000006747+6.75
Danske Invest Institutional Liquidity Fund D	EUR	4	2021030800000008.03.2021	900000000001721017.20985	9000000000000003+0.00	9000000000000023+0.02	9000000000000023+0.02	9000000000000055+0.06
Danske Invest Institutional Liquidity Fund G	EUR	5	2021030800000008.03.2021	900000000003042730.42669	9000000000000003+0.00	9000000000000023+0.02	9000000000000023+0.02	9000000000000055+0.06
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2021030800000008.03.2021	90000000000009780.97816	9000000000000001+0.00	9000000000000022+0.02	9000000000000020+0.02	9000000000000142+0.14
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2021030800000008.03.2021	90000000000014111.41130	9000000000000001+0.00	9000000000000023+0.02	9000000000000021+0.02	9000000000000143+0.14
Danske Invest Japanese Equity Fund D	EUR	2	2021030500000005.03.2021	90000000000000840.08425	9000000000001445+1.44	9000000000001469+1.47	8999999999998607– 1.39	9000000000008682+8.68
Danske Invest Japanese Equity Fund G	EUR	2	2021030500000005.03.2021	90000000000001980.19754	9000000000001453+1.45	9000000000001474+1.47	8999999999998602– 1.40	9000000000008688+8.69
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	4	2021030800000008.03.2021	90000000000094709.47	8999999999999059– 0.94	8999999999997932– 2.07	8999999999995560– 4.44	8999999999996289– 3.71
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021030800000008.03.2021	900000000001052010.52	8999999999999527– 0.47	8999999999999245– 0.75	8999999999996425– 3.57	8999999999997211– 2.79
Danske Invest Liquidity Fund D	EUR	4	2021030800000008.03.2021	90000000000001530.15282	9000000000000000+0.00	9000000000000020+0.02	9000000000000020+0.02	9000000000000092+0.09
Danske Invest Liquidity Fund G	EUR	4	2021030800000008.03.2021	90000000000002700.27023	9000000000000000+0.00	9000000000000026+0.03	9000000000000022+0.02	9000000000000093+0.09
Danske Invest MediLife Fund D	EUR	4	2021030500000005.03.2021	90000000000009800.98009	9000000000002940+2.94	9000000000000924+0.92	8999999999997504– 2.50	9000000000003890+3.89
Danske Invest MediLife Fund G	EUR	4	2021030500000005.03.2021	90000000000021372.13662	9000000000002939+2.94	9000000000000923+0.92	8999999999997504– 2.50	9000000000003890+3.89
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2021030500000005.03.2021	900000000003342933.43	9000000000000081+0.08	9000000000000903+0.90	8999999999998864– 1.14	9000000000000084+0.08
Danske Invest Neutral Fund D	EUR	0	2021030800000008.03.2021	900000000001938919.38912	9000000000000002+0.00	9000000000000048+0.05	9000000000000087+0.09	9000000000000722+0.72
Danske Invest Neutral Fund G	EUR	0	2021030800000008.03.2021	900000000003281232.81191	9000000000000002+0.00	9000000000000048+0.05	9000000000000087+0.09	9000000000000722+0.72
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	2021030800000008.03.2021	900000000001157011.57	8999999999999655– 0.34	8999999999999741– 0.26	9000000000000260+0.26	9000000000000757+0.76
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2021030800000008.03.2021	900000000001356013.56	8999999999999853– 0.15	9000000000000222+0.22	8999999999998332– 1.67	8999999999996577– 3.42
Danske Invest Russia Fund D	EUR	3	2021030800000008.03.2021	90000000000019411.94095	9000000000000884+0.88	9000000000002337+2.34	9000000000001203+1.20	9000000000007521+7.52
Danske Invest Russia Fund G	EUR	3	2021030800000008.03.2021	90000000000037613.76064	9000000000000884+0.88	9000000000002337+2.34	9000000000001203+1.20	9000000000007521+7.52
Danske Invest Sustainability Equity Fund D	EUR	5	2021030500000005.03.2021	90000000000003540.35355	9000000000002253+2.25	9000000000001706+1.71	8999999999999552– 0.45	9000000000006642+6.64
Danske Invest Sustainability Equity Fund G	EUR	5	2021030500000005.03.2021	90000000000008390.83884	9000000000002254+2.25	9000000000001707+1.71	8999999999999555– 0.45	9000000000006644+6.64
Danske Invest Technology Index Fund D	EUR	4	2021030500000005.03.2021	90000000000004600.46003	9000000000002644+2.64	8999999999999307– 0.69	8999999999995211– 4.79	9000000000003315+3.31
Danske Invest Technology Index Fund G	EUR	4	2021030500000005.03.2021	90000000000010181.01831	9000000000002643+2.64	8999999999999308– 0.69	8999999999995211– 4.79	9000000000003315+3.31
Danske Invest USA Equity Factors Fund D	EUR	4	2021030500000005.03.2021	90000000000000880.08831	9000000000003009+3.01	9000000000002034+2.03	8999999999998947– 1.05	9000000000005837+5.84
Danske Invest USA Equity Factors Fund G	EUR	4	2021030500000005.03.2021	90000000000002180.21808	9000000000003004+3.00	9000000000002035+2.04	8999999999998943– 1.06	9000000000005838+5.84
Danske Invest USA Equity Factors Fund I D	EUR	0	2021030500000005.03.2021	90000000000019651.96502	9000000000003007+3.01	9000000000002039+2.04	8999999999998960– 1.04	9000000000005879+5.88
Danske Invest USA Equity Factors Fund I G	EUR	0	2021030500000005.03.2021	90000000000039923.99220	9000000000003007+3.01	9000000000002039+2.04	8999999999998959– 1.04	9000000000005879+5.88

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