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	2021061800000018.06.2021	90000000000009600.96028	8999999999999942– 0.06	9000000000000196+0.20	9000000000002814+2.81	9000000000013844+13.84
Danske Invest 2030 Fund G	EUR	4	2021061800000018.06.2021	90000000000024202.41966	8999999999999942– 0.06	9000000000000197+0.20	9000000000002814+2.81	9000000000013844+13.84
Danske Invest 2040 Fund D	EUR	3	2021061800000018.06.2021	90000000000016241.62374	8999999999999961– 0.04	9000000000000225+0.23	9000000000002821+2.82	9000000000013994+13.99
Danske Invest 2040 Fund G	EUR	3	2021061800000018.06.2021	90000000000030463.04578	8999999999999961– 0.04	9000000000000225+0.23	9000000000002821+2.82	9000000000013994+13.99
Danske Invest Bond Fund D	EUR	3	2021061800000018.06.2021	90000000000001720.17205	9000000000000198+0.20	8999999999999670– 0.33	9000000000001170+1.17	8999999999996909– 3.09
Danske Invest Bond Fund G	EUR	3	2021061800000018.06.2021	90000000000004020.40223	9000000000000194+0.19	8999999999999668– 0.33	9000000000001167+1.17	8999999999996902– 3.10
Danske Invest Bond Fund I D	EUR	0	2021061800000018.06.2021	900000000001767317.67347	9000000000000194+0.19	8999999999999670– 0.33	9000000000001175+1.17	8999999999996953– 3.05
Danske Invest Bond Fund I G	EUR	0	2021061800000018.06.2021	900000000004134841.34778	9000000000000194+0.19	8999999999999670– 0.33	9000000000001175+1.17	8999999999996945– 3.06
Danske Invest China Fund D	EUR	3	2021061700000017.06.2021	90000000000023572.35698	9000000000001979+1.98	9000000000000234+0.23	9000000000003777+3.78	9000000000003744+3.74
Danske Invest China Fund G	EUR	3	2021061700000017.06.2021	90000000000047894.78887	9000000000001978+1.98	9000000000000234+0.23	9000000000003777+3.78	9000000000003767+3.77
Danske Invest Compass 25 Fund D	EUR	5	2021061800000018.06.2021	90000000000009710.97116	9000000000000044+0.04	8999999999999874– 0.13	9000000000001398+1.40	9000000000003934+3.93
Danske Invest Compass 25 Fund G	EUR	5	2021061800000018.06.2021	90000000000022002.19956	9000000000000044+0.04	8999999999999874– 0.13	9000000000001398+1.40	9000000000003933+3.93
Danske Invest Compass 50 Fund D	EUR	4	2021061800000018.06.2021	90000000000011121.11157	9000000000000030+0.03	8999999999999971– 0.03	9000000000001825+1.82	9000000000007316+7.32
Danske Invest Compass 50 Fund G	EUR	4	2021061800000018.06.2021	90000000000023902.38984	9000000000000030+0.03	8999999999999971– 0.03	9000000000001824+1.82	9000000000007316+7.32
Danske Invest Compass 75 Fund D	EUR	4	2021061800000018.06.2021	90000000000011731.17279	8999999999999979– 0.02	9000000000000029+0.03	9000000000002292+2.29	9000000000011161+11.16
Danske Invest Compass 75 Fund G	EUR	4	2021061800000018.06.2021	90000000000025212.52148	8999999999999978– 0.02	9000000000000029+0.03	9000000000002292+2.29	9000000000011162+11.16
Danske Invest Compass Equity Fund D	EUR	2	2021061800000018.06.2021	90000000000006280.62772	8999999999999965– 0.04	9000000000000096+0.10	9000000000002811+2.81	9000000000014143+14.14
Danske Invest Compass Equity Fund G	EUR	2	2021061800000018.06.2021	90000000000015781.57807	8999999999999965– 0.04	9000000000000095+0.09	9000000000002811+2.81	9000000000014143+14.14
Danske Invest Compass Liquidity Fund D	EUR	4	2021061800000018.06.2021	90000000000009890.98850	9000000000000034+0.03	8999999999999830– 0.17	9000000000000881+0.88	8999999999999628– 0.37
Danske Invest Compass Liquidity Fund G	EUR	4	2021061800000018.06.2021	90000000000020972.09728	9000000000000034+0.03	8999999999999830– 0.17	9000000000000880+0.88	8999999999999626– 0.37
Danske Invest SICAV Eastern Europe Class A	EUR	3	2021061800000018.06.2021	900000000001456814.568	9000000000000137+0.14	9000000000000096+0.10	9000000000006212+6.21	9000000000017912+17.91
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2021061800000018.06.2021	90000000000005420.54218	8999999999999684– 0.32	8999999999997806– 2.19	9000000000003047+3.05	9000000000014748+14.75
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2021061800000018.06.2021	90000000000010011.00120	8999999999999682– 0.32	8999999999997805– 2.20	9000000000003044+3.04	9000000000014728+14.73
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	4	2021061800000018.06.2021	90000000000015011.50053	9000000000000010+0.01	9000000000000736+0.74	9000000000001206+1.21	9000000000003622+3.62
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2021061700000017.06.2021	90000000000014371.43736	9000000000000371+0.37	9000000000000137+0.14	9000000000000845+0.84	8999999999999439– 0.56
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	4	2021061700000017.06.2021	90000000000031883.18779	9000000000000371+0.37	9000000000000137+0.14	9000000000000845+0.84	8999999999999447– 0.55
Danske Invest Emerging Markets Equity Fund D	EUR	3	2021061700000017.06.2021	90000000000012501.25016	9000000000001139+1.14	9000000000000360+0.36	9000000000003782+3.78	9000000000007539+7.54
Danske Invest Emerging Markets Equity Fund G	EUR	3	2021061700000017.06.2021	90000000000023412.34100	9000000000001139+1.14	9000000000000361+0.36	9000000000003782+3.78	9000000000007542+7.54
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2021061800000018.06.2021	900000000001538915.389	8999999999999942– 0.06	9000000000000984+0.98	9000000000007338+7.34	9000000000018898+18.90
Danske Invest Euro Corporate Bond Fund D	EUR	3	2021061800000018.06.2021	90000000000001660.16639	9000000000000108+0.11	8999999999999856– 0.14	9000000000000659+0.66	8999999999999430– 0.57
Danske Invest Euro Corporate Bond Fund G	EUR	3	2021061800000018.06.2021	90000000000003720.37183	9000000000000105+0.10	8999999999999858– 0.14	9000000000000655+0.66	8999999999999422– 0.58
Danske Invest Euro Government Bond Index Fund G	EUR	4	2021061700000017.06.2021	90000000000017801.78021	8999999999999804– 0.20	8999999999999849– 0.15	9000000000001327+1.33	8999999999996864– 3.14
Danske Invest Euro Sustainable High Yield Fund D	EUR	3	2021061800000018.06.2021	90000000000011641.16389	9000000000000032+0.03	8999999999999870– 0.13	9000000000000792+0.79	9000000000002654+2.65
Danske Invest Euro Sustainable High Yield Fund G	EUR	3	2021061800000018.06.2021	90000000000020562.05565	9000000000000032+0.03	8999999999999870– 0.13	9000000000000793+0.79	9000000000002654+2.65
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	4	2021061700000017.06.2021	90000000000015591.55924	8999999999999941– 0.06	9000000000001104+1.10	9000000000004285+4.29	9000000000017436+17.44
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2021061700000017.06.2021	90000000000033523.35240	8999999999999941– 0.06	9000000000001104+1.10	9000000000004286+4.29	9000000000017441+17.44
Danske Invest Europe High Dividend Fund D	EUR	3	2021061800000018.06.2021	900000000003123331.23283	8999999999999262– 0.74	8999999999999793– 0.21	9000000000001036+1.04	9000000000011594+11.59
Danske Invest Europe High Dividend Fund G	EUR	3	2021061800000018.06.2021	900000000007327173.27105	8999999999999262– 0.74	8999999999999793– 0.21	9000000000001036+1.04	9000000000011569+11.57
Danske Invest Europe Small Cap Fund D	EUR	3	2021061800000018.06.2021	90000000000001570.15732	9000000000000159+0.16	9000000000000287+0.29	9000000000002176+2.18	9000000000019692+19.69
Danske Invest Europe Small Cap Fund G	EUR	3	2021061800000018.06.2021	90000000000003740.37446	9000000000000163+0.16	9000000000000289+0.29	9000000000002180+2.18	9000000000019701+19.70
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	2021061700000017.06.2021	900000000001051810.518	8999999999999915– 0.09	8999999999999924– 0.08	9000000000000286+0.29	9000000000000133+0.13
Danske Invest European Equity Fund D	EUR	4	2021061800000018.06.2021	90000000000001920.19172	9000000000000162+0.16	9000000000000235+0.24	9000000000002678+2.68	9000000000014676+14.68
Danske Invest European Equity Fund G	EUR	4	2021061800000018.06.2021	90000000000005180.51843	9000000000000164+0.16	9000000000000238+0.24	9000000000002676+2.68	9000000000014661+14.66
Danske Invest Finnish Equity Fund D	EUR	2	2021061800000018.06.2021	90000000000003190.31909	8999999999999566– 0.43	8999999999999176– 0.82	9000000000001071+1.07	9000000000015728+15.73
Danske Invest Finnish Equity Fund G	EUR	2	2021061800000018.06.2021	90000000000008760.87568	8999999999999566– 0.43	8999999999999176– 0.82	9000000000001072+1.07	9000000000015745+15.74
Danske Invest Finnish Equity Fund I D	EUR	0	2021061800000018.06.2021	900000000005810158.10077	8999999999999567– 0.43	8999999999999185– 0.82	9000000000001111+1.11	9000000000015967+15.97
Danske Invest Finnish Equity Fund I G	EUR	0	2021061800000018.06.2021	9000000000156933156.93313	8999999999999567– 0.43	8999999999999185– 0.82	9000000000001111+1.11	9000000000015985+15.98
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	4	2021061800000018.06.2021	900000000001545015.45	9000000000000980+0.98	9000000000000980+0.98	9000000000006113+6.11	9000000000007775+7.78
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2021061700000017.06.2021	9000000000117287117.287	9000000000000260+0.26	9000000000000072+0.07	8999999999999927– 0.07	9000000000019878+19.88
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2021061800000018.06.2021	900000000002345023.45	9000000000000257+0.26	9000000000000514+0.51	9000000000002357+2.36	9000000000012235+12.24
Danske Invest High Yield Fund G (AIF)	EUR	0	2021061700000017.06.2021	90000000000020072.00699	9000000000000466+0.47	9000000000000144+0.14	9000000000000729+0.73	9000000000002548+2.55
Danske Invest India Fund D	EUR	3	2021061700000017.06.2021	90000000000010851.08549	9000000000000615+0.61	9000000000000643+0.64	9000000000006282+6.28	9000000000010184+10.18
Danske Invest India Fund G	EUR	3	2021061700000017.06.2021	90000000000019871.98673	9000000000000614+0.61	9000000000000644+0.64	9000000000006282+6.28	9000000000010190+10.19
Danske Invest Institutional Liquidity Fund D	EUR	5	2021061800000018.06.2021	900000000001697916.97887	9000000000000001+0.00	8999999999999992– 0.01	9000000000000038+0.04	9000000000000213+0.21
Danske Invest Institutional Liquidity Fund G	EUR	5	2021061800000018.06.2021	900000000003047530.47471	9000000000000001+0.00	8999999999999992– 0.01	9000000000000038+0.04	9000000000000213+0.21
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2021061800000018.06.2021	90000000000009660.96642	9000000000000003+0.00	8999999999999995– 0.01	9000000000000118+0.12	9000000000000443+0.44
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2021061800000018.06.2021	90000000000014161.41553	9000000000000003+0.00	8999999999999995– 0.00	9000000000000118+0.12	9000000000000443+0.44
Danske Invest Japanese Equity Fund D	EUR	2	2021061700000017.06.2021	90000000000000810.08134	8999999999999853– 0.15	8999999999999523– 0.48	9000000000001018+1.02	9000000000008833+8.83
Danske Invest Japanese Equity Fund G	EUR	2	2021061700000017.06.2021	90000000000001980.19775	8999999999999859– 0.14	8999999999999517– 0.48	9000000000001022+1.02	9000000000008803+8.80
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2021061800000018.06.2021	90000000000097109.71	9000000000000310+0.31	8999999999999590– 0.41	9000000000001675+1.68	8999999999998729– 1.27
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021061800000018.06.2021	900000000001080010.80	9000000000000279+0.28	9000000000000559+0.56	9000000000002176+2.18	8999999999999799– 0.20
Danske Invest Liquidity Fund D	EUR	4	2021061800000018.06.2021	90000000000001510.15120	9000000000000000+0.00	8999999999999987– 0.01	9000000000000060+0.06	9000000000000531+0.53
Danske Invest Liquidity Fund G	EUR	4	2021061800000018.06.2021	90000000000002710.27142	9000000000000004+0.00	8999999999999993– 0.01	9000000000000063+0.06	9000000000000533+0.53
Danske Invest MediLife Fund D	EUR	4	2021061700000017.06.2021	90000000000010481.04773	9000000000002310+2.31	9000000000001714+1.71	9000000000006711+6.71	9000000000015319+15.32
Danske Invest MediLife Fund G	EUR	4	2021061700000017.06.2021	90000000000023722.37222	9000000000002310+2.31	9000000000001714+1.71	9000000000006710+6.71	9000000000015346+15.35
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2021061700000017.06.2021	900000000003411334.11	8999999999999798– 0.20	8999999999999938– 0.06	9000000000000495+0.49	9000000000002132+2.13
Danske Invest Neutral Fund D	EUR	4	2021061800000018.06.2021	900000000001900019.00038	8999999999999998– 0.00	8999999999999845– 0.15	9000000000000303+0.30	9000000000001715+1.71
Danske Invest Neutral Fund G	EUR	4	2021061800000018.06.2021	900000000003313533.13517	8999999999999998– 0.00	8999999999999845– 0.15	9000000000000303+0.30	9000000000001714+1.71
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	2021061800000018.06.2021	900000000001164011.64	9000000000000000+0.00	8999999999999914– 0.09	9000000000000172+0.17	9000000000001366+1.37
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2021061800000018.06.2021	900000000001397013.97	9000000000000359+0.36	8999999999999148– 0.85	9000000000001232+1.23	8999999999999497– 0.50
Danske Invest Russia Fund D	EUR	3	2021061800000018.06.2021	90000000000021542.15409	9000000000000539+0.54	9000000000000198+0.20	9000000000008184+8.18	9000000000023936+23.94
Danske Invest Russia Fund G	EUR	3	2021061800000018.06.2021	90000000000043354.33535	9000000000000539+0.54	9000000000000198+0.20	9000000000008184+8.18	9000000000023952+23.95
Danske Invest Sustainability Equity Fund D	EUR	5	2021061700000017.06.2021	90000000000003780.37811	9000000000001229+1.23	9000000000001807+1.81	9000000000004433+4.43	9000000000018194+18.19
Danske Invest Sustainability Equity Fund G	EUR	5	2021061700000017.06.2021	90000000000009300.92977	9000000000001228+1.23	9000000000001804+1.80	9000000000004431+4.43	9000000000018204+18.20
Danske Invest Technology Index Fund D	EUR	4	2021061700000017.06.2021	90000000000005000.49967	9000000000002919+2.92	9000000000003720+3.72	9000000000009603+9.60	9000000000016276+16.28
Danske Invest Technology Index Fund G	EUR	4	2021061700000017.06.2021	90000000000011461.14646	9000000000002919+2.92	9000000000003720+3.72	9000000000009604+9.60	9000000000016316+16.32
Danske Invest USA Index Fund D	EUR	3	2021061700000017.06.2021	90000000000000950.09489	9000000000001628+1.63	9000000000001770+1.77	9000000000003400+3.40	9000000000017829+17.83
Danske Invest USA Index Fund G	EUR	3	2021061700000017.06.2021	90000000000002430.24281	9000000000001628+1.63	9000000000001760+1.76	9000000000003403+3.40	9000000000017840+17.84
Danske Invest USA Index Fund I D	EUR	0	2021061700000017.06.2021	90000000000021122.11241	9000000000001632+1.63	9000000000001764+1.76	9000000000003409+3.41	9000000000017925+17.93
Danske Invest USA Index Fund I G	EUR	0	2021061700000017.06.2021	90000000000044474.44691	9000000000001632+1.63	9000000000001764+1.76	9000000000003409+3.41	9000000000017938+17.94

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