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	2021092400000024.09.2021	90000000000009860.98562	8999999999999554– 0.45	8999999999999521– 0.48	8999999999998868– 1.13	9000000000016848+16.85
Danske Invest 2030 Fund G	EUR	4	2021092400000024.09.2021	90000000000024842.48352	8999999999999554– 0.45	8999999999999522– 0.48	8999999999998869– 1.13	9000000000016849+16.85
Danske Invest 2040 Fund D	EUR	3	2021092400000024.09.2021	90000000000016691.66931	8999999999999548– 0.45	8999999999999543– 0.46	8999999999998889– 1.11	9000000000017193+17.19
Danske Invest 2040 Fund G	EUR	3	2021092400000024.09.2021	90000000000031313.13126	8999999999999548– 0.45	8999999999999543– 0.46	8999999999998889– 1.11	9000000000017193+17.19
Danske Invest Bond Fund D	EUR	3	2021092400000024.09.2021	90000000000001720.17247	8999999999999418– 0.58	8999999999999705– 0.29	8999999999998302– 1.70	8999999999997145– 2.85
Danske Invest Bond Fund G	EUR	3	2021092400000024.09.2021	90000000000004030.40322	8999999999999418– 0.58	8999999999999708– 0.29	8999999999998303– 1.70	8999999999997140– 2.86
Danske Invest Bond Fund I D	EUR	0	2021092400000024.09.2021	900000000001772217.72205	8999999999999420– 0.58	8999999999999710– 0.29	8999999999998312– 1.69	8999999999997219– 2.78
Danske Invest Bond Fund I G	EUR	0	2021092400000024.09.2021	900000000004146141.46146	8999999999999420– 0.58	8999999999999710– 0.29	8999999999998312– 1.69	8999999999997211– 2.79
Danske Invest China Fund D	EUR	3	2021092300000023.09.2021	90000000000021122.11192	9000000000000743+0.74	8999999999999689– 0.31	8999999999999845– 0.15	8999999999992957– 7.04
Danske Invest China Fund G	EUR	3	2021092300000023.09.2021	90000000000042914.29100	9000000000000743+0.74	8999999999999689– 0.31	8999999999999845– 0.15	8999999999992979– 7.02
Danske Invest Compass 25 Fund D	EUR	5	2021092400000024.09.2021	90000000000009820.98150	8999999999999605– 0.39	8999999999999589– 0.41	8999999999999237– 0.76	9000000000005040+5.04
Danske Invest Compass 25 Fund G	EUR	5	2021092400000024.09.2021	90000000000022232.22299	8999999999999605– 0.39	8999999999999590– 0.41	8999999999999237– 0.76	9000000000005040+5.04
Danske Invest Compass 50 Fund D	EUR	4	2021092400000024.09.2021	90000000000011291.12878	8999999999999597– 0.40	8999999999999547– 0.45	8999999999999115– 0.89	9000000000008978+8.98
Danske Invest Compass 50 Fund G	EUR	4	2021092400000024.09.2021	90000000000024272.42683	8999999999999596– 0.40	8999999999999546– 0.45	8999999999999115– 0.89	9000000000008977+8.98
Danske Invest Compass 75 Fund D	EUR	4	2021092400000024.09.2021	90000000000011961.19561	8999999999999579– 0.42	8999999999999506– 0.49	8999999999998917– 1.08	9000000000013324+13.32
Danske Invest Compass 75 Fund G	EUR	4	2021092400000024.09.2021	90000000000025712.57056	8999999999999579– 0.42	8999999999999507– 0.49	8999999999998918– 1.08	9000000000013325+13.33
Danske Invest Compass Equity Fund D	EUR	2	2021092400000024.09.2021	90000000000006450.64471	8999999999999501– 0.50	8999999999999463– 0.54	8999999999998743– 1.26	9000000000017233+17.23
Danske Invest Compass Equity Fund G	EUR	2	2021092400000024.09.2021	90000000000016211.62078	8999999999999502– 0.50	8999999999999463– 0.54	8999999999998742– 1.26	9000000000017232+17.23
Danske Invest Compass Liquidity Fund D	EUR	4	2021092400000024.09.2021	90000000000009930.99287	8999999999999661– 0.34	8999999999999634– 0.37	8999999999999497– 0.50	9000000000000068+0.07
Danske Invest Compass Liquidity Fund G	EUR	4	2021092400000024.09.2021	90000000000021072.10657	8999999999999661– 0.34	8999999999999634– 0.37	8999999999999497– 0.50	9000000000000067+0.07
Danske Invest SICAV Eastern Europe Class A	EUR	3	2021092400000024.09.2021	900000000001553915.539	8999999999999075– 0.92	8999999999999259– 0.74	9000000000002751+2.75	9000000000025771+25.77
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2021092400000024.09.2021	90000000000005850.58454	8999999999999214– 0.79	8999999999998414– 1.59	9000000000000719+0.72	9000000000023713+23.71
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2021092400000024.09.2021	90000000000010791.07943	8999999999999213– 0.79	8999999999998413– 1.59	9000000000000718+0.72	9000000000023693+23.69
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	4	2021092400000024.09.2021	90000000000015001.50043	8999999999999894– 0.11	9000000000000005+0.00	9000000000000133+0.13	9000000000003615+3.62
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2021092300000023.09.2021	90000000000014561.45629	9000000000000883+0.88	8999999999999406– 0.59	9000000000000462+0.46	9000000000000749+0.75
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	5	2021092300000023.09.2021	90000000000032303.22977	9000000000000883+0.88	8999999999999406– 0.59	9000000000000462+0.46	9000000000000757+0.76
Danske Invest Emerging Markets Equity Fund D	EUR	3	2021092300000023.09.2021	90000000000011641.16389	9000000000000922+0.92	9000000000000133+0.13	9000000000000283+0.28	9000000000000118+0.12
Danske Invest Emerging Markets Equity Fund G	EUR	3	2021092300000023.09.2021	90000000000021792.17944	9000000000000921+0.92	9000000000000133+0.13	9000000000000283+0.28	9000000000000120+0.12
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2021092400000024.09.2021	900000000001547515.475	8999999999999749– 0.25	8999999999999530– 0.47	9000000000000716+0.72	9000000000019563+19.56
Danske Invest Euro Corporate Bond Fund D	EUR	3	2021092400000024.09.2021	90000000000001670.16661	8999999999999760– 0.24	8999999999999784– 0.22	8999999999999072– 0.93	8999999999999562– 0.44
Danske Invest Euro Corporate Bond Fund G	EUR	3	2021092400000024.09.2021	90000000000003720.37233	8999999999999759– 0.24	8999999999999786– 0.21	8999999999999069– 0.93	8999999999999556– 0.44
Danske Invest Euro Government Bond Index Fund G	EUR	4	2021092300000023.09.2021	90000000000017931.79305	8999999999999485– 0.52	8999999999999710– 0.29	8999999999998515– 1.48	8999999999997562– 2.44
Danske Invest Euro Sustainable High Yield Fund D	EUR	3	2021092400000024.09.2021	90000000000011751.17462	8999999999999873– 0.13	8999999999999737– 0.26	8999999999999905– 0.10	9000000000003600+3.60
Danske Invest Euro Sustainable High Yield Fund G	EUR	3	2021092400000024.09.2021	90000000000020752.07461	8999999999999874– 0.13	8999999999999738– 0.26	8999999999999906– 0.09	9000000000003601+3.60
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	3	2021092300000023.09.2021	90000000000015831.58292	9000000000000966+0.97	9000000000000309+0.31	8999999999999311– 0.69	9000000000019219+19.22
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	3	2021092300000023.09.2021	90000000000034033.40332	9000000000000966+0.97	9000000000000309+0.31	8999999999999311– 0.69	9000000000019225+19.22
Danske Invest Europe High Dividend Fund D	EUR	3	2021092400000024.09.2021	900000000003160831.60784	8999999999999691– 0.31	9000000000000064+0.06	8999999999997863– 2.14	9000000000012934+12.93
Danske Invest Europe High Dividend Fund G	EUR	3	2021092400000024.09.2021	900000000007415174.15078	8999999999999691– 0.31	9000000000000064+0.06	8999999999997863– 2.14	9000000000012909+12.91
Danske Invest Europe Small Cap Fund D	EUR	4	2021092400000024.09.2021	90000000000001700.17026	8999999999999789– 0.21	8999999999999104– 0.90	9000000000000425+0.42	9000000000029537+29.54
Danske Invest Europe Small Cap Fund G	EUR	4	2021092400000024.09.2021	90000000000004050.40526	8999999999999793– 0.21	8999999999999105– 0.90	9000000000000429+0.43	9000000000029546+29.55
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	2021092300000023.09.2021	900000000001053710.537	8999999999999924– 0.08	8999999999999915– 0.09	8999999999999678– 0.32	9000000000000314+0.31
Danske Invest European Equity Fund D	EUR	4	2021092400000024.09.2021	90000000000002000.20016	8999999999999163– 0.84	8999999999999955– 0.04	8999999999999089– 0.91	9000000000019725+19.72
Danske Invest European Equity Fund G	EUR	4	2021092400000024.09.2021	90000000000005410.54125	8999999999999161– 0.84	8999999999999958– 0.04	8999999999999092– 0.91	9000000000019708+19.71
Danske Invest Finnish Equity Fund D	EUR	2	2021092400000024.09.2021	90000000000003270.32731	8999999999998814– 1.19	8999999999998374– 1.63	8999999999995741– 4.26	9000000000018709+18.71
Danske Invest Finnish Equity Fund G	EUR	2	2021092400000024.09.2021	90000000000008980.89824	8999999999998813– 1.19	8999999999998374– 1.63	8999999999995741– 4.26	9000000000018727+18.73
Danske Invest Finnish Equity Fund I D	EUR	0	2021092400000024.09.2021	900000000005966959.66936	8999999999998814– 1.19	8999999999998382– 1.62	8999999999995779– 4.22	9000000000019098+19.10
Danske Invest Finnish Equity Fund I G	EUR	0	2021092400000024.09.2021	9000000000161170161.16997	8999999999998814– 1.19	8999999999998382– 1.62	8999999999995779– 4.22	9000000000019116+19.12
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2021092400000024.09.2021	900000000001455014.55	9000000000000414+0.41	9000000000000622+0.62	9000000000003265+3.26	9000000000001497+1.50
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2021092300000023.09.2021	9000000000122348122.348	9000000000001078+1.08	8999999999998383– 1.62	8999999999997932– 2.07	9000000000025050+25.05
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	4	2021092400000024.09.2021	900000000002499024.99	9000000000000000+0.00	8999999999999960– 0.04	8999999999997313– 2.69	9000000000019606+19.61
Danske Invest High Yield Fund G (AIF)	EUR	0	2021092300000023.09.2021	90000000000020182.01761	9000000000000698+0.70	8999999999999918– 0.08	9000000000000809+0.81	9000000000003091+3.09
Danske Invest India Fund D	EUR	3	2021092300000023.09.2021	90000000000012391.23895	9000000000001655+1.65	9000000000001174+1.17	9000000000008341+8.34	9000000000025761+25.76
Danske Invest India Fund G	EUR	3	2021092300000023.09.2021	90000000000022682.26760	9000000000001655+1.66	9000000000001174+1.17	9000000000008341+8.34	9000000000025767+25.77
Danske Invest Institutional Liquidity Fund D	EUR	5	2021092400000024.09.2021	900000000001697916.97940	8999999999999997– 0.00	8999999999999991– 0.01	8999999999999971– 0.03	9000000000000216+0.22
Danske Invest Institutional Liquidity Fund G	EUR	5	2021092400000024.09.2021	900000000003047630.47566	8999999999999997– 0.00	8999999999999991– 0.01	8999999999999971– 0.03	9000000000000216+0.22
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2021092400000024.09.2021	90000000000009670.96735	8999999999999991– 0.01	8999999999999989– 0.01	8999999999999973– 0.03	9000000000000539+0.54
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2021092400000024.09.2021	90000000000014171.41689	8999999999999991– 0.01	8999999999999989– 0.01	8999999999999974– 0.03	9000000000000540+0.54
Danske Invest Japanese Equity Fund D	EUR	2	2021092300000023.09.2021	90000000000000880.08831	9000000000002152+2.15	8999999999999515– 0.48	9000000000007211+7.21	9000000000018159+18.16
Danske Invest Japanese Equity Fund G	EUR	2	2021092300000023.09.2021	90000000000002150.21468	9000000000002151+2.15	8999999999999509– 0.49	9000000000007211+7.21	9000000000018118+18.12
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2021092400000024.09.2021	90000000000096609.66	8999999999999281– 0.72	8999999999999485– 0.51	9000000000000312+0.31	8999999999998221– 1.78
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021092400000024.09.2021	900000000001071010.71	8999999999999351– 0.65	8999999999999443– 0.56	9000000000000753+0.75	8999999999998967– 1.03
Danske Invest Liquidity Fund D	EUR	4	2021092400000024.09.2021	90000000000001510.15143	9000000000000000+0.00	8999999999999993– 0.01	8999999999999967– 0.03	9000000000000684+0.68
Danske Invest Liquidity Fund G	EUR	4	2021092400000024.09.2021	90000000000002720.27182	8999999999999996– 0.00	8999999999999989– 0.01	8999999999999963– 0.04	9000000000000682+0.68
Danske Invest MediLife Fund D	EUR	4	2021092300000023.09.2021	90000000000011521.15160	9000000000001074+1.07	9000000000001217+1.22	9000000000000223+0.22	9000000000026752+26.75
Danske Invest MediLife Fund G	EUR	4	2021092300000023.09.2021	90000000000026072.60740	9000000000001074+1.07	9000000000001217+1.22	9000000000000223+0.22	9000000000026781+26.78
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2021092300000023.09.2021	900000000003476734.77	8999999999999943– 0.06	8999999999999739– 0.26	8999999999999616– 0.38	9000000000004090+4.09
Danske Invest Neutral Fund D	EUR	3	2021092400000024.09.2021	900000000001907319.07265	8999999999999856– 0.14	8999999999999852– 0.15	9000000000000017+0.02	9000000000002102+2.10
Danske Invest Neutral Fund G	EUR	3	2021092400000024.09.2021	900000000003326133.26121	8999999999999856– 0.14	8999999999999852– 0.15	9000000000000017+0.02	9000000000002101+2.10
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	2021092400000024.09.2021	900000000001170011.70	9000000000000171+0.17	9000000000000000+0.00	9000000000000171+0.17	9000000000001889+1.89
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2021092400000024.09.2021	900000000001444014.44	8999999999999449– 0.55	8999999999999108– 0.89	8999999999998972– 1.03	9000000000002845+2.84
Danske Invest Russia Fund D	EUR	4	2021092400000024.09.2021	90000000000023162.31558	8999999999999971– 0.03	8999999999999856– 0.14	9000000000004185+4.19	9000000000033227+33.23
Danske Invest Russia Fund G	EUR	4	2021092400000024.09.2021	90000000000046604.66036	8999999999999971– 0.03	8999999999999856– 0.14	9000000000004185+4.19	9000000000033245+33.24
Danske Invest Sustainability Equity Fund D	EUR	5	2021092300000023.09.2021	90000000000004060.40555	9000000000001461+1.46	9000000000000104+0.10	9000000000001951+1.95	9000000000026771+26.77
Danske Invest Sustainability Equity Fund G	EUR	5	2021092300000023.09.2021	90000000000009970.99724	9000000000001460+1.46	9000000000000101+0.10	9000000000001950+1.95	9000000000026782+26.78
Danske Invest Technology Index Fund D	EUR	4	2021092300000023.09.2021	90000000000005450.54477	9000000000001487+1.49	8999999999999514– 0.49	9000000000000531+0.53	9000000000026771+26.77
Danske Invest Technology Index Fund G	EUR	4	2021092300000023.09.2021	90000000000012501.24994	9000000000001486+1.49	8999999999999514– 0.49	9000000000000532+0.53	9000000000026815+26.82
Danske Invest USA Index Fund D	EUR	2	2021092300000023.09.2021	90000000000001020.10224	9000000000001328+1.33	8999999999999912– 0.09	8999999999999571– 0.43	9000000000026956+26.96
Danske Invest USA Index Fund G	EUR	2	2021092300000023.09.2021	90000000000002620.26162	9000000000001328+1.33	8999999999999912– 0.09	8999999999999566– 0.43	9000000000026969+26.97
Danske Invest USA Index Fund I D	EUR	0	2021092300000023.09.2021	90000000000022762.27634	9000000000001331+1.33	8999999999999914– 0.09	8999999999999572– 0.43	9000000000027077+27.08
Danske Invest USA Index Fund I G	EUR	0	2021092300000023.09.2021	90000000000047924.79201	9000000000001331+1.33	8999999999999913– 0.09	8999999999999572– 0.43	9000000000027091+27.09

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