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	3	2020113000000030.11.2020	90000000000008630.86304	8999999999999971– 0.03	9000000000001035+1.03	9000000000009941+9.94	9000000000003917+3.92
Danske Invest 2030 Fund G	EUR	3	2020113000000030.11.2020	90000000000020952.09538	8999999999999970– 0.03	9000000000001034+1.03	9000000000009941+9.94	9000000000003900+3.90
Danske Invest 2040 Fund D	EUR	2	2020113000000030.11.2020	90000000000014561.45622	8999999999999931– 0.07	9000000000000990+0.99	9000000000010177+10.18	9000000000003240+3.24
Danske Invest 2040 Fund G	EUR	3	2020113000000030.11.2020	90000000000026322.63212	8999999999999931– 0.07	9000000000000990+0.99	9000000000010177+10.18	9000000000003223+3.22
Danske Invest Bond Fund D	EUR	3	2020113000000030.11.2020	90000000000001830.18312	8999999999999973– 0.03	9000000000000022+0.02	9000000000000181+0.18	9000000000004823+4.82
Danske Invest Bond Fund G	EUR	3	2020113000000030.11.2020	90000000000004150.41495	8999999999999973– 0.03	9000000000000024+0.02	9000000000000186+0.19	9000000000004836+4.84
Danske Invest Bond Fund I D	EUR	0	2020113000000030.11.2020	900000000001880018.80026	8999999999999974– 0.03	9000000000000026+0.03	9000000000000193+0.19	9000000000004923+4.92
Danske Invest Bond Fund I G	EUR	0	2020113000000030.11.2020	900000000004263242.63196	8999999999999974– 0.03	9000000000000026+0.03	9000000000000193+0.19	9000000000004921+4.92
Danske Invest China Fund D	EUR	3	2020112700000027.11.2020	90000000000023462.34570	9000000000000522+0.52	8999999999999880– 0.12	9000000000004348+4.35	9000000000027454+27.45
Danske Invest China Fund G	EUR	3	2020112700000027.11.2020	90000000000045814.58065	9000000000000521+0.52	8999999999999881– 0.12	9000000000004348+4.35	9000000000027431+27.43
Danske Invest Compass 25 Fund D	EUR	5	2020113000000030.11.2020	90000000000009590.95927	8999999999999965– 0.04	9000000000000369+0.37	9000000000004299+4.30	9000000000003439+3.44
Danske Invest Compass 25 Fund G	EUR	5	2020113000000030.11.2020	90000000000020982.09836	8999999999999966– 0.03	9000000000000370+0.37	9000000000004299+4.30	9000000000003428+3.43
Danske Invest Compass 50 Fund D	EUR	4	2020113000000030.11.2020	90000000000010591.05890	8999999999999941– 0.06	9000000000000592+0.59	9000000000006551+6.55	9000000000003897+3.90
Danske Invest Compass 50 Fund G	EUR	4	2020113000000030.11.2020	90000000000022012.20060	8999999999999940– 0.06	9000000000000591+0.59	9000000000006550+6.55	9000000000003878+3.88
Danske Invest Compass 75 Fund D	EUR	3	2020113000000030.11.2020	90000000000010751.07505	8999999999999939– 0.06	9000000000000884+0.88	9000000000008983+8.98	9000000000004197+4.20
Danske Invest Compass 75 Fund G	EUR	3	2020113000000030.11.2020	90000000000022362.23625	8999999999999939– 0.06	9000000000000884+0.88	9000000000008983+8.98	9000000000004178+4.18
Danske Invest Compass Equity Fund D	EUR	2	2020113000000030.11.2020	90000000000005620.56151	8999999999999932– 0.07	9000000000000957+0.96	9000000000010540+10.54	9000000000003436+3.44
Danske Invest Compass Equity Fund G	EUR	2	2020113000000030.11.2020	90000000000013601.36018	8999999999999932– 0.07	9000000000000955+0.96	9000000000010538+10.54	9000000000003405+3.41
Danske Invest Compass Liquidity Fund D	EUR	4	2020113000000030.11.2020	90000000000010181.01792	9000000000000000+0.00	9000000000000078+0.08	9000000000001576+1.58	9000000000002880+2.88
Danske Invest Compass Liquidity Fund G	EUR	4	2020113000000030.11.2020	90000000000020942.09440	9000000000000000– 0.00	9000000000000077+0.08	9000000000001575+1.58	9000000000002878+2.88
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020113000000030.11.2020	900000000001147411.474	8999999999999385– 0.61	8999999999999817– 0.18	9000000000020298+20.30	8999999999976007– 23.99
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2020113000000030.11.2020	90000000000004610.46143	8999999999999842– 0.16	8999999999999758– 0.24	9000000000022253+22.25	8999999999980614– 19.39
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2020113000000030.11.2020	90000000000008190.81906	8999999999999844– 0.16	8999999999999759– 0.24	9000000000022253+22.25	8999999999980560– 19.44
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2020113000000030.11.2020	90000000000014491.44895	8999999999999822– 0.18	9000000000000026+0.03	9000000000000522+0.52	9000000000001375+1.37
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	4	2020112700000027.11.2020	90000000000014631.46320	8999999999999320– 0.68	8999999999999460– 0.54	9000000000002351+2.35	9000000000001708+1.71
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	4	2020112700000027.11.2020	90000000000031273.12726	8999999999999319– 0.68	8999999999999460– 0.54	9000000000002351+2.35	9000000000001604+1.60
Danske Invest Emerging Markets Equity Fund D	EUR	3	2020112700000027.11.2020	90000000000012061.20559	9000000000000212+0.21	9000000000001106+1.11	9000000000006625+6.63	9000000000004911+4.91
Danske Invest Emerging Markets Equity Fund G	EUR	3	2020112700000027.11.2020	90000000000021742.17354	9000000000000212+0.21	9000000000001106+1.11	9000000000006626+6.63	9000000000004858+4.86
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020113000000030.11.2020	900000000001206912.069	8999999999998530– 1.47	8999999999998514– 1.49	9000000000005961+5.96	8999999999994215– 5.78
Danske Invest Euro Corporate Bond Fund D	EUR	3	2020113000000030.11.2020	90000000000001730.17337	8999999999999965– 0.03	9000000000000121+0.12	9000000000001138+1.14	9000000000002564+2.56
Danske Invest Euro Corporate Bond Fund G	EUR	3	2020113000000030.11.2020	90000000000003740.37382	8999999999999968– 0.03	9000000000000126+0.13	9000000000001139+1.14	9000000000002594+2.59
Danske Invest Euro Government Bond Index Fund G	EUR	4	2020112700000027.11.2020	90000000000018381.83813	9000000000000001+0.00	9000000000000042+0.04	9000000000000340+0.34	9000000000004785+4.79
Danske Invest Euro Sustainable High Yield Fund D	EUR	3	2020113000000030.11.2020	90000000000011631.16284	9000000000000096+0.10	9000000000000520+0.52	9000000000003954+3.95	8999999999999617– 0.38
Danske Invest Euro Sustainable High Yield Fund G	EUR	3	2020113000000030.11.2020	90000000000019831.98326	9000000000000096+0.10	9000000000000521+0.52	9000000000003954+3.95	8999999999999646– 0.35
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	3	2020112700000027.11.2020	90000000000013571.35746	9000000000000355+0.35	9000000000001080+1.08	9000000000011387+11.39	8999999999994266– 5.73
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	3	2020112700000027.11.2020	90000000000028122.81227	9000000000000355+0.36	9000000000001081+1.08	9000000000011388+11.39	8999999999993979– 6.02
Danske Invest Europe High Dividend Fund D	EUR	4	2020113000000030.11.2020	900000000002916029.16028	8999999999999662– 0.34	9000000000000949+0.95	9000000000014863+14.86	8999999999995043– 4.96
Danske Invest Europe High Dividend Fund G	EUR	4	2020113000000030.11.2020	900000000006588565.88465	8999999999999662– 0.34	9000000000000949+0.95	9000000000014863+14.86	8999999999994950– 5.05
Danske Invest Europe Small Cap Fund D	EUR	3	2020113000000030.11.2020	90000000000001260.12634	9000000000000310+0.31	9000000000000637+0.64	9000000000009225+9.22	9000000000008490+8.49
Danske Invest Europe Small Cap Fund G	EUR	3	2020113000000030.11.2020	90000000000002900.29002	9000000000000308+0.31	9000000000000638+0.64	9000000000009231+9.23	9000000000008386+8.39
Danske Invest European Balanced Fund D	EUR	4	2020112000000020.11.2020	90000000000000000.00000	-	-	-	-
Danske Invest European Balanced Fund G	EUR	4	2020112000000020.11.2020	90000000000000000.00000	-	-	-	-
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020112700000027.11.2020	900000000001049310.493	9000000000000019+0.02	9000000000000191+0.19	9000000000000710+0.71	9000000000000114+0.11
Danske Invest European Equity Fund D	EUR	4	2020113000000030.11.2020	90000000000001700.17022	9000000000000247+0.25	9000000000000549+0.55	9000000000011766+11.77	9000000000001084+1.08
Danske Invest European Equity Fund G	EUR	4	2020113000000030.11.2020	90000000000004430.44345	9000000000000249+0.25	9000000000000546+0.55	9000000000011762+11.76	9000000000001007+1.01
Danske Invest Finnish Equity Fund D	EUR	2	2020113000000030.11.2020	90000000000002790.27926	9000000000000504+0.50	9000000000002058+2.06	9000000000012805+12.80	9000000000013797+13.80
Danske Invest Finnish Equity Fund G	EUR	2	2020113000000030.11.2020	90000000000007380.73822	9000000000000504+0.50	9000000000002060+2.06	9000000000012807+12.81	9000000000013714+13.71
Danske Invest Finnish Equity Fund I D	EUR	0	2020113000000030.11.2020	900000000005072250.72227	9000000000000508+0.51	9000000000002068+2.07	9000000000012850+12.85	9000000000014265+14.26
Danske Invest Finnish Equity Fund I G	EUR	0	2020113000000030.11.2020	9000000000131975131.97549	9000000000000508+0.51	9000000000002068+2.07	9000000000012850+12.85	9000000000014182+14.18
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2020113000000030.11.2020	900000000001365013.65	8999999999998131– 1.87	8999999999998698– 1.30	9000000000008076+8.08	9000000000009241+9.24
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020112700000027.11.2020	900000000009745097.450	9000000000000229+0.23	9000000000001293+1.29	9000000000005408+5.41	8999999999996763– 3.24
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2020113000000030.11.2020	900000000002040020.40	9000000000000098+0.10	9000000000000940+0.94	9000000000009208+9.21	9000000000002000+2.00
Danske Invest High Yield Fund G (AIF)	EUR	0	2020112700000027.11.2020	90000000000019331.93250	8999999999999998– 0.00	9000000000001479+1.48	9000000000003061+3.06	9000000000002033+2.03
Danske Invest India Fund D	EUR	3	2020112700000027.11.2020	90000000000009520.95209	8999999999999551– 0.45	9000000000000664+0.66	9000000000005784+5.78	8999999999999806– 0.19
Danske Invest India Fund G	EUR	3	2020112700000027.11.2020	90000000000016741.67426	8999999999999551– 0.45	9000000000000664+0.66	9000000000005784+5.78	8999999999999699– 0.30
Danske Invest Institutional Liquidity Fund D	EUR	5	2020113000000030.11.2020	900000000001718517.18489	9000000000000007+0.01	9000000000000015+0.02	9000000000000120+0.12	9000000000000319+0.32
Danske Invest Institutional Liquidity Fund G	EUR	5	2020113000000030.11.2020	900000000003038330.38256	9000000000000007+0.01	9000000000000015+0.02	9000000000000120+0.12	9000000000000320+0.32
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2020113000000030.11.2020	90000000000009760.97578	9000000000000007+0.01	9000000000000034+0.03	9000000000000206+0.21	9000000000000240+0.24
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2020113000000030.11.2020	90000000000014081.40785	9000000000000006+0.01	9000000000000033+0.03	9000000000000206+0.21	9000000000000240+0.24
Danske Invest Japanese Equity Fund D	EUR	2	2020112700000027.11.2020	90000000000000780.07774	8999999999997565– 2.43	8999999999999603– 0.40	9000000000006888+6.89	8999999999995728– 4.27
Danske Invest Japanese Equity Fund G	EUR	2	2020112700000027.11.2020	90000000000001820.18226	8999999999997559– 2.44	8999999999999596– 0.40	9000000000006885+6.88	8999999999995680– 4.32
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020113000000030.11.2020	90000000000096709.67	8999999999999179– 0.82	8999999999999179– 0.82	9000000000002872+2.87	8999999999992359– 7.64
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020113000000030.11.2020	900000000001069010.69	8999999999999720– 0.28	8999999999999720– 0.28	9000000000002987+2.99	8999999999993281– 6.72
Danske Invest Liquidity Fund D	EUR	4	2020113000000030.11.2020	90000000000001520.15227	9000000000000007+0.01	9000000000000026+0.03	9000000000000237+0.24	8999999999999576– 0.42
Danske Invest Liquidity Fund G	EUR	4	2020113000000030.11.2020	90000000000002690.26925	9000000000000004+0.00	9000000000000026+0.03	9000000000000238+0.24	8999999999999578– 0.42
Danske Invest MediLife Fund D	EUR	4	2020112700000027.11.2020	90000000000009440.94422	9000000000001121+1.12	9000000000000624+0.62	9000000000003814+3.81	9000000000003213+3.21
Danske Invest MediLife Fund G	EUR	4	2020112700000027.11.2020	90000000000020582.05842	9000000000001121+1.12	9000000000000624+0.62	9000000000003814+3.81	9000000000003197+3.20
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020112700000027.11.2020	900000000003317733.18	9000000000000018+0.02	9000000000000457+0.46	9000000000001558+1.56	8999999999998980– 1.02
Danske Invest Neutral Fund D	EUR	0	2020113000000030.11.2020	900000000001917719.17708	9000000000000000– 0.00	9000000000000222+0.22	9000000000001356+1.36	8999999999999496– 0.50
Danske Invest Neutral Fund G	EUR	0	2020113000000030.11.2020	900000000003245332.45307	9000000000000000– 0.00	9000000000000222+0.22	9000000000001356+1.36	8999999999999510– 0.49
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020113000000030.11.2020	900000000001144011.44	9000000000000000+0.00	9000000000000000+0.00	9000000000000971+0.97	9000000000000616+0.62
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020113000000030.11.2020	900000000001393013.93	9000000000000144+0.14	9000000000000869+0.87	9000000000000000+0.00	9000000000007319+7.32
Danske Invest Russia Fund D	EUR	3	2020113000000030.11.2020	90000000000017071.70655	8999999999998891– 1.11	9000000000000741+0.74	9000000000013369+13.37	8999999999981791– 18.21
Danske Invest Russia Fund G	EUR	3	2020113000000030.11.2020	90000000000033063.30648	8999999999998891– 1.11	9000000000000741+0.74	9000000000013370+13.37	8999999999981617– 18.38
Danske Invest Sustainability Equity Fund D	EUR	4	2020112700000027.11.2020	90000000000003240.32391	9000000000000316+0.32	9000000000001339+1.34	9000000000009178+9.18	9000000000008088+8.09
Danske Invest Sustainability Equity Fund G	EUR	4	2020112700000027.11.2020	90000000000007690.76851	9000000000000316+0.32	9000000000001340+1.34	9000000000009180+9.18	9000000000008002+8.00
Danske Invest Technology Index Fund D	EUR	5	2020112700000027.11.2020	90000000000004390.43941	9000000000000623+0.62	9000000000002486+2.49	9000000000005298+5.30	9000000000030394+30.39
Danske Invest Technology Index Fund G	EUR	5	2020112700000027.11.2020	90000000000009730.97267	9000000000000623+0.62	9000000000002488+2.49	9000000000005299+5.30	9000000000030313+30.31
Danske Invest USA Equity Factors Fund D	EUR	4	2020112700000027.11.2020	90000000000000830.08289	9000000000000206+0.21	9000000000001668+1.67	9000000000006201+6.20	8999999999997692– 2.31
Danske Invest USA Equity Factors Fund G	EUR	4	2020112700000027.11.2020	90000000000002050.20470	9000000000000206+0.21	9000000000001674+1.67	9000000000006211+6.21	8999999999997564– 2.44
Danske Invest USA Equity Factors Fund I D	EUR	0	2020112700000027.11.2020	90000000000018431.84341	9000000000000203+0.20	9000000000001675+1.68	9000000000006225+6.22	8999999999997878– 2.12
Danske Invest USA Equity Factors Fund I G	EUR	0	2020112700000027.11.2020	90000000000037453.74513	9000000000000203+0.20	9000000000001675+1.68	9000000000006224+6.22	8999999999997743– 2.26

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