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	2	2020052700000027.05.2020	90000000000007520.75167	9000000000000578+0.58	9000000000002340+2.34	9000000000005235+5.23	8999999999990507– 9.49
Danske Invest 2030 Fund G	EUR	3	2020052700000027.05.2020	90000000000018251.82507	9000000000000579+0.58	9000000000002342+2.34	9000000000005234+5.23	8999999999990496– 9.50
Danske Invest 2040 Fund D	EUR	2	2020052700000027.05.2020	90000000000012691.26902	9000000000000619+0.62	9000000000002304+2.30	9000000000005112+5.11	8999999999989968– 10.03
Danske Invest 2040 Fund G	EUR	2	2020052700000027.05.2020	90000000000022942.29376	9000000000000619+0.62	9000000000002304+2.30	9000000000005112+5.11	8999999999989954– 10.05
Danske Invest Bond Fund D	EUR	3	2020052700000027.05.2020	90000000000001760.17578	9000000000000257+0.26	9000000000000268+0.27	9000000000000936+0.94	9000000000000621+0.62
Danske Invest Bond Fund G	EUR	3	2020052700000027.05.2020	90000000000003980.39830	9000000000000254+0.25	9000000000000269+0.27	9000000000000935+0.94	9000000000000629+0.63
Danske Invest Bond Fund I D	EUR	0	2020052700000027.05.2020	900000000001803718.03669	9000000000000254+0.25	9000000000000270+0.27	9000000000000943+0.94	9000000000000661+0.66
Danske Invest Bond Fund I G	EUR	0	2020052700000027.05.2020	900000000004090040.90047	9000000000000254+0.25	9000000000000270+0.27	9000000000000943+0.94	9000000000000660+0.66
Danske Invest China Fund D	EUR	2	2020052600000026.05.2020	90000000000018391.83865	8999999999999942– 0.06	8999999999997139– 2.86	9000000000002166+2.17	8999999999999904– 0.10
Danske Invest China Fund G	EUR	2	2020052600000026.05.2020	90000000000035903.59049	8999999999999942– 0.06	8999999999997139– 2.86	9000000000002166+2.17	8999999999999886– 0.11
Danske Invest Compass 25 Fund D	EUR	4	2020052700000027.05.2020	90000000000008810.88129	9000000000000415+0.41	9000000000001327+1.33	9000000000003041+3.04	8999999999995030– 4.97
Danske Invest Compass 25 Fund G	EUR	4	2020052700000027.05.2020	90000000000019281.92778	9000000000000415+0.41	9000000000001327+1.33	9000000000003041+3.04	8999999999995020– 4.98
Danske Invest Compass 50 Fund D	EUR	4	2020052700000027.05.2020	90000000000009520.95179	9000000000000474+0.47	9000000000001749+1.75	9000000000004018+4.02	8999999999993387– 6.61
Danske Invest Compass 50 Fund G	EUR	4	2020052700000027.05.2020	90000000000019781.97801	9000000000000473+0.47	9000000000001749+1.75	9000000000004018+4.02	8999999999993371– 6.63
Danske Invest Compass 75 Fund D	EUR	3	2020052700000027.05.2020	90000000000009430.94254	9000000000000576+0.58	9000000000002173+2.17	9000000000004757+4.76	8999999999991353– 8.65
Danske Invest Compass 75 Fund G	EUR	3	2020052700000027.05.2020	90000000000019611.96060	9000000000000576+0.58	9000000000002173+2.17	9000000000004757+4.76	8999999999991336– 8.66
Danske Invest Compass Equity Fund D	EUR	2	2020052700000027.05.2020	90000000000004860.48577	9000000000000667+0.67	9000000000002505+2.50	9000000000005403+5.40	8999999999989484– 10.52
Danske Invest Compass Equity Fund G	EUR	2	2020052700000027.05.2020	90000000000011771.17673	9000000000000668+0.67	9000000000002505+2.51	9000000000005404+5.40	8999999999989459– 10.54
Danske Invest Compass Liquidity Fund D	EUR	3	2020052700000027.05.2020	90000000000009550.95506	9000000000000292+0.29	9000000000000907+0.91	9000000000002544+2.54	8999999999996527– 3.47
Danske Invest Compass Liquidity Fund G	EUR	3	2020052700000027.05.2020	90000000000019651.96506	9000000000000291+0.29	9000000000000906+0.91	9000000000002543+2.54	8999999999996525– 3.48
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020052700000027.05.2020	900000000001176611.766	9000000000000435+0.44	9000000000004355+4.35	9000000000009339+9.34	8999999999977941– 22.06
Danske Invest Eastern Europe Convergence Fund D	EUR	3	2020052700000027.05.2020	90000000000004450.44491	9000000000002743+2.74	9000000000005384+5.38	9000000000008093+8.09	8999999999977728– 22.27
Danske Invest Eastern Europe Convergence Fund G	EUR	3	2020052700000027.05.2020	90000000000007900.78972	9000000000002743+2.74	9000000000005383+5.38	9000000000008090+8.09	8999999999977674– 22.33
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	EUR	0	2020052700000027.05.2020	90000000000013651.36490	9000000000000248+0.25	9000000000000601+0.60	9000000000002445+2.44	8999999999995494– 4.51
Danske Invest Emerging Markets Debt Fund D (AIF)	EUR	5	2020052600000026.05.2020	90000000000013231.32294	8999999999999495– 0.50	9000000000003025+3.03	9000000000007364+7.36	8999999999991959– 8.04
Danske Invest Emerging Markets Debt Fund G (AIF)	EUR	5	2020052600000026.05.2020	90000000000028272.82748	8999999999999495– 0.51	9000000000003025+3.03	9000000000007363+7.36	8999999999991864– 8.14
Danske Invest Emerging Markets Equity Fund D	EUR	3	2020052600000026.05.2020	90000000000009900.98963	8999999999999955– 0.05	8999999999999381– 0.62	9000000000001885+1.89	8999999999986118– 13.88
Danske Invest Emerging Markets Equity Fund G	EUR	3	2020052600000026.05.2020	90000000000017841.78419	8999999999999954– 0.05	8999999999999381– 0.62	9000000000001885+1.89	8999999999986074– 13.93
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020052700000027.05.2020	90000000000098369.836	8999999999999625– 0.37	9000000000000986+0.99	9000000000003482+3.48	8999999999976784– 23.22
Danske Invest Euro Corporate Bond Fund D	EUR	3	2020052700000027.05.2020	90000000000001640.16419	9000000000000434+0.43	9000000000000879+0.88	9000000000000705+0.71	8999999999997133– 2.87
Danske Invest Euro Corporate Bond Fund G	EUR	3	2020052700000027.05.2020	90000000000003540.35402	9000000000000434+0.43	9000000000000878+0.88	9000000000000705+0.71	8999999999997159– 2.84
Danske Invest Euro Government Bond Index Fund G	EUR	4	2020052600000026.05.2020	90000000000017591.75927	8999999999999822– 0.18	9000000000000059+0.06	9000000000000854+0.85	9000000000000290+0.29
Danske Invest Euro High Yield Fund D	EUR	3	2020052700000027.05.2020	90000000000010531.05250	9000000000000755+0.76	9000000000001927+1.93	9000000000002310+2.31	8999999999990165– 9.84
Danske Invest Euro High Yield Fund G	EUR	3	2020052700000027.05.2020	90000000000017951.79507	9000000000000755+0.76	9000000000001928+1.93	9000000000002309+2.31	8999999999990190– 9.81
Danske Invest Europe Enhanced Index Fund D (AIF)	EUR	4	2020052600000026.05.2020	90000000000012031.20343	9000000000000889+0.89	9000000000002514+2.51	9000000000005566+5.57	8999999999983569– 16.43
Danske Invest Europe Enhanced Index Fund G (AIF)	EUR	4	2020052600000026.05.2020	90000000000024932.49315	9000000000000888+0.89	9000000000002514+2.51	9000000000005565+5.57	8999999999983315– 16.69
Danske Invest Europe High Dividend Fund D	EUR	4	2020052700000027.05.2020	900000000002617926.17889	9000000000002367+2.37	9000000000004676+4.68	9000000000005825+5.83	8999999999985326– 14.67
Danske Invest Europe High Dividend Fund G	EUR	4	2020052700000027.05.2020	900000000005914859.14845	9000000000002367+2.37	9000000000004676+4.68	9000000000005825+5.83	8999999999985242– 14.76
Danske Invest Europe Small Cap Fund D	EUR	3	2020052700000027.05.2020	90000000000001010.10102	9000000000000099+0.10	9000000000002715+2.71	9000000000006438+6.44	8999999999986747– 13.25
Danske Invest Europe Small Cap Fund G	EUR	3	2020052700000027.05.2020	90000000000002320.23189	9000000000000099+0.10	9000000000002720+2.72	9000000000006440+6.44	8999999999986662– 13.34
Danske Invest European Balanced Fund D	EUR	3	2020052700000027.05.2020	90000000000002060.20641	9000000000000850+0.85	9000000000002533+2.53	9000000000004649+4.65	8999999999990243– 9.76
Danske Invest European Balanced Fund G	EUR	3	2020052700000027.05.2020	90000000000004670.46688	9000000000000849+0.85	9000000000002534+2.53	9000000000004651+4.65	8999999999990215– 9.79
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020052600000026.05.2020	900000000001002910.029	9000000000000160+0.16	9000000000000461+0.46	9000000000000652+0.65	8999999999995687– 4.31
Danske Invest European Equity Fund D	EUR	4	2020052700000027.05.2020	90000000000001520.15226	9000000000000794+0.79	9000000000003004+3.00	9000000000005824+5.82	8999999999990419– 9.58
Danske Invest European Equity Fund G	EUR	4	2020052700000027.05.2020	90000000000003970.39666	9000000000000793+0.79	9000000000003002+3.00	9000000000005821+5.82	8999999999990349– 9.65
Danske Invest Finland Dividend Plus Fund D	EUR	3	2020052700000027.05.2020	90000000000015701.56971	9000000000001997+2.00	9000000000005642+5.64	9000000000012494+12.49	8999999999991181– 8.82
Danske Invest Finland Dividend Plus Fund G	EUR	3	2020052700000027.05.2020	90000000000027772.77740	9000000000001998+2.00	9000000000005642+5.64	9000000000012494+12.49	8999999999991103– 8.90
Danske Invest Finnish Equity Fund D	EUR	2	2020052700000027.05.2020	90000000000002300.23011	9000000000002072+2.07	9000000000005885+5.89	9000000000013260+13.26	8999999999993769– 6.23
Danske Invest Finnish Equity Fund G	EUR	2	2020052700000027.05.2020	90000000000006080.60828	9000000000002072+2.07	9000000000005882+5.88	9000000000013259+13.26	8999999999993698– 6.30
Danske Invest Finnish Equity Fund I D	EUR	0	2020052700000027.05.2020	900000000004169841.69826	9000000000002073+2.07	9000000000005889+5.89	9000000000013295+13.30	8999999999993936– 6.06
Danske Invest Finnish Equity Fund I G	EUR	0	2020052700000027.05.2020	9000000000108496108.49577	9000000000002073+2.07	9000000000005889+5.89	9000000000013295+13.29	8999999999993868– 6.13
Danske Invest Finnish Small Cap Fund D	EUR	3	2020052700000027.05.2020	900000000003604336.04270	9000000000001942+1.94	9000000000005825+5.82	9000000000011509+11.51	8999999999997030– 2.97
Danske Invest Finnish Small Cap Fund G	EUR	3	2020052700000027.05.2020	900000000007956079.55956	9000000000001942+1.94	9000000000005825+5.82	9000000000011509+11.51	8999999999996950– 3.05
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2020052700000027.05.2020	900000000001088010.88	8999999999999817– 0.18	8999999999999089– 0.91	9000000000002738+2.74	8999999999986008– 13.99
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020052700000027.05.2020	900000000001075410.754	9000000000001167+1.17	9000000000002312+2.31	9000000000000835+0.83	8999999999987049– 12.95
Danske Invest Global StockPicking, osuuslaji EUR	EUR	4	2020052700000027.05.2020	900000000001857018.57	8999999999999892– 0.11	9000000000000487+0.49	9000000000001365+1.36	8999999999992850– 7.15
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020052600000026.05.2020	900000000008985089.850	9000000000001940+1.94	9000000000002137+2.14	9000000000005693+5.69	8999999999989217– 10.78
Danske Invest High Yield Fund G (AIF)	EUR	0	2020052600000026.05.2020	90000000000017261.72639	8999999999998905– 1.10	9000000000002153+2.15	9000000000004321+4.32	8999999999991151– 8.85
Danske Invest India Fund D	EUR	2	2020052600000026.05.2020	90000000000007240.72449	8999999999999315– 0.69	9000000000001721+1.72	8999999999997134– 2.87	8999999999975947– 24.05
Danske Invest India Fund G	EUR	2	2020052600000026.05.2020	90000000000012741.27403	8999999999999316– 0.68	9000000000001722+1.72	8999999999997133– 2.87	8999999999975866– 24.13
Danske Invest Institutional Liquidity Fund D	EUR	5	2020052700000027.05.2020	900000000001694816.94766	9000000000000060+0.06	9000000000000161+0.16	9000000000000356+0.36	8999999999998934– 1.07
Danske Invest Institutional Liquidity Fund G	EUR	5	2020052700000027.05.2020	900000000002996329.96314	9000000000000060+0.06	9000000000000161+0.16	9000000000000356+0.36	8999999999998935– 1.06
Danske Invest Institutional Liquidity Plus Fund D	EUR	4	2020052700000027.05.2020	90000000000009550.95541	9000000000000092+0.09	9000000000000220+0.22	9000000000000477+0.48	8999999999998147– 1.85
Danske Invest Institutional Liquidity Plus Fund G	EUR	4	2020052700000027.05.2020	90000000000013781.37847	9000000000000092+0.09	9000000000000220+0.22	9000000000000477+0.48	8999999999998148– 1.85
Danske Invest Japanese Equity Fund D	EUR	2	2020052600000026.05.2020	90000000000000750.07451	9000000000000962+0.96	9000000000003847+3.85	9000000000007487+7.49	8999999999991750– 8.25
Danske Invest Japanese Equity Fund G	EUR	2	2020052600000026.05.2020	90000000000001750.17470	9000000000000965+0.97	9000000000003846+3.85	9000000000007481+7.48	8999999999991711– 8.29
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020052700000027.05.2020	90000000000098409.84	8999999999999898– 0.10	9000000000001969+1.97	9000000000006494+6.49	8999999999993983– 6.02
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020052700000027.05.2020	900000000001079010.79	9000000000000372+0.37	9000000000002372+2.37	9000000000006515+6.52	8999999999994154– 5.85
Danske Invest Liquidity Fund D	EUR	3	2020052700000027.05.2020	90000000000001490.14930	9000000000000047+0.05	9000000000000127+0.13	9000000000000403+0.40	8999999999997634– 2.37
Danske Invest Liquidity Fund G	EUR	3	2020052700000027.05.2020	90000000000002640.26400	9000000000000049+0.05	9000000000000129+0.13	9000000000000403+0.40	8999999999997637– 2.36
Danske Invest MediLife Fund D	EUR	4	2020052600000026.05.2020	90000000000009400.94017	8999999999998898– 1.10	8999999999999575– 0.42	9000000000000011+0.01	9000000000002771+2.77
Danske Invest MediLife Fund G	EUR	4	2020052600000026.05.2020	90000000000020502.04960	8999999999998898– 1.10	8999999999999575– 0.42	9000000000000010+0.01	9000000000002754+2.75
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020052600000026.05.2020	900000000003170631.71	8999999999999972– 0.03	9000000000000361+0.36	9000000000000869+0.87	8999999999994591– 5.41
Danske Invest Neutral Fund D	EUR	0	2020052700000027.05.2020	900000000001799817.99828	9000000000000381+0.38	9000000000000750+0.75	9000000000001741+1.74	8999999999993380– 6.62
Danske Invest Neutral Fund G	EUR	0	2020052700000027.05.2020	900000000003045830.45820	9000000000000381+0.38	9000000000000750+0.75	9000000000001741+1.74	8999999999993393– 6.61
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020052700000027.05.2020	900000000001099010.99	9000000000000182+0.18	9000000000000549+0.55	9000000000000826+0.83	8999999999996658– 3.34
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020052700000027.05.2020	900000000001346013.46	8999999999999852– 0.15	9000000000000074+0.07	9000000000001279+1.28	9000000000003698+3.70
Danske Invest Russia Fund D	EUR	4	2020052700000027.05.2020	90000000000016831.68261	8999999999999103– 0.90	9000000000001751+1.75	9000000000008544+8.54	8999999999980644– 19.36
Danske Invest Russia Fund G	EUR	3	2020052700000027.05.2020	90000000000032603.26011	8999999999999103– 0.90	9000000000001751+1.75	9000000000008544+8.54	8999999999980473– 19.53
Danske Invest Sustainability Equity Fund D	EUR	4	2020052600000026.05.2020	90000000000002790.27898	9000000000001517+1.52	9000000000003641+3.64	9000000000006905+6.91	8999999999993095– 6.90
Danske Invest Sustainability Equity Fund G	EUR	4	2020052600000026.05.2020	90000000000006620.66190	9000000000001515+1.52	9000000000003639+3.64	9000000000006905+6.90	8999999999993020– 6.98
Danske Invest Technology Index Fund D	EUR	5	2020052600000026.05.2020	90000000000003720.37181	8999999999999441– 0.56	9000000000002073+2.07	9000000000008466+8.47	9000000000010334+10.33
Danske Invest Technology Index Fund G	EUR	5	2020052600000026.05.2020	90000000000008230.82302	8999999999999439– 0.56	9000000000002072+2.07	9000000000008463+8.46	9000000000010264+10.26
Danske Invest USA Equity Factors Fund D	EUR	3	2020052600000026.05.2020	90000000000000750.07499	9000000000000725+0.73	9000000000002473+2.47	9000000000004559+4.56	8999999999988382– 11.62
Danske Invest USA Equity Factors Fund G	EUR	3	2020052600000026.05.2020	90000000000001850.18518	9000000000000718+0.72	9000000000002474+2.47	9000000000004562+4.56	8999999999988261– 11.74
Danske Invest USA Equity Factors Fund I D	EUR	0	2020052600000026.05.2020	90000000000016661.66597	9000000000000718+0.72	9000000000002479+2.48	9000000000004580+4.58	8999999999988456– 11.54
Danske Invest USA Equity Factors Fund I G	EUR	0	2020052600000026.05.2020	90000000000033853.38464	9000000000000717+0.72	9000000000002479+2.48	9000000000004580+4.58	8999999999988335– 11.67

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