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Prices & returns (long)

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Fund name Morningstar
Rating		 Date 1 year 3 years 5 years 10 years

Danske Invest

2030 Fund DFI0008800909
5 2026073100000031.07.2026 9000000000010675+10.67 9000000000031279+31.28 9000000000026952+26.95 9000000000100494+100.49

Danske Invest

2030 Fund GFI0008800826
5 2026073100000031.07.2026 9000000000010659+10.66 9000000000031233+31.23 9000000000026926+26.93 9000000000100515+100.51

Danske Invest

2040 Fund DFI0008808035
3 2026073100000031.07.2026 9000000000017835+17.83 9000000000044109+44.11 9000000000040873+40.87 9000000000118577+118.58

Danske Invest

2040 Fund GFI0008808027
4 2026073100000031.07.2026 9000000000017811+17.81 9000000000044050+44.05 9000000000040836+40.84 9000000000118642+118.64

Danske Invest

Compass 25 Fund DFI0008803317
4 2026073100000031.07.2026 9000000000005748+5.75 9000000000019590+19.59 9000000000008097+8.10 9000000000034169+34.17

Danske Invest

Compass 25 Fund GFI0008803309
4 2026073100000031.07.2026 9000000000005738+5.74 9000000000019559+19.56 9000000000008065+8.06 9000000000034151+34.15

Danske Invest

Compass 50 Fund DFI0008805346
4 2026073100000031.07.2026 9000000000009865+9.87 9000000000027858+27.86 9000000000019446+19.45 9000000000060817+60.82

Danske Invest

Compass 50 Fund GFI0008805338
4 2026073100000031.07.2026 9000000000009850+9.85 9000000000027815+27.82 9000000000019407+19.41 9000000000060819+60.82

Danske Invest

Compass 75 Fund DFI0008805361
4 2026073100000031.07.2026 9000000000014011+14.01 9000000000035573+35.57 9000000000031455+31.46 9000000000094930+94.93

Danske Invest

Compass 75 Fund GFI0008805353
4 2026073100000031.07.2026 9000000000013995+14.00 9000000000035530+35.53 9000000000031420+31.42 9000000000094968+94.97

Danske Invest

Compass Equity Fund DFI0008803291
2 2026073100000031.07.2026 9000000000016502+16.50 9000000000041986+41.99 9000000000038781+38.78 9000000000116391+116.39

Danske Invest

Compass Equity Fund GFI0008803283
2 2026073100000031.07.2026 9000000000016502+16.50 9000000000041961+41.96 9000000000038777+38.78 9000000000116494+116.49

Danske Invest

Compass Liquidity Fund DFI0008803275
4 2026073100000031.07.2026 9000000000001137+1.14 9000000000011153+11.15 8999999999994728– 5.27 9000000000006826+6.83

Danske Invest

Compass Liquidity Fund GFI0008803267
4 2026073100000031.07.2026 9000000000001134+1.13 9000000000011131+11.13 8999999999994708– 5.29 9000000000006801+6.80

Danske Invest

Emerging Markets Debt Fund DFI0008803333
4 2026073100000031.07.2026 9000000000007300+7.30 9000000000025358+25.36 9000000000000770+0.77 9000000000017071+17.07

Danske Invest

Emerging Markets Debt Fund GFI0008803325
4 2026073100000031.07.2026 9000000000007287+7.29 9000000000025291+25.29 9000000000000765+0.77 9000000000016929+16.93

Danske Invest

Euro Bond Fund DFI0008803093
2 2026073100000031.07.2026 9000000000000019+0.02 9000000000007273+7.27 8999999999985906– 14.09 8999999999991136– 8.86

Danske Invest

Euro Bond Fund GFI0008803085
2 2026073100000031.07.2026 8999999999999997– 0.00 9000000000007250+7.25 8999999999985861– 14.14 8999999999991076– 8.92

Danske Invest

Euro Bond Fund I DFI4000391032
3 2026073100000031.07.2026 9000000000000113+0.11 9000000000007594+7.59 8999999999986333– 13.67 -

Danske Invest

Euro Bond Fund I GFI4000391024
3 2026073100000031.07.2026 9000000000000096+0.10 9000000000007570+7.57 8999999999986291– 13.71 -

Danske Invest

Euro Corporate Bond Fund DFI0008803176
3 2026073100000031.07.2026 9000000000000538+0.54 9000000000012517+12.52 8999999999996645– 3.35 9000000000005093+5.09

Danske Invest

Euro Corporate Bond Fund GFI0008803168
3 2026073100000031.07.2026 9000000000000524+0.52 9000000000012492+12.49 8999999999996601– 3.40 9000000000005106+5.11

Danske Invest

Euro Government Bond Index Fund GFI0008810452
3 2026073100000031.07.2026 8999999999999610– 0.39 9000000000006374+6.37 8999999999986391– 13.61 8999999999992894– 7.11

Danske Invest

Euro High Yield Fund DFI0008810171
2 2026073100000031.07.2026 9000000000001356+1.36 9000000000014864+14.86 9000000000002573+2.57 9000000000020303+20.30

Danske Invest

Euro High Yield Fund GFI0008810163
2 2026073100000031.07.2026 9000000000001353+1.35 9000000000014843+14.84 9000000000002557+2.56 9000000000020313+20.31

Danske Invest

Euro Short Bond Fund DFI4000598842
0 2026073100000031.07.2026 - - - -

Danske Invest

Euro Short Bond Fund GFI4000598834
0 2026073100000031.07.2026 - - - -

Danske Invest

Euro Short Bond Fund I DFI0008803192
5 2026073100000031.07.2026 9000000000002372+2.37 9000000000011964+11.96 9000000000013683+13.68 9000000000015351+15.35

Danske Invest

Euro Short Bond Fund I GFI0008803184
5 2026073100000031.07.2026 9000000000002372+2.37 9000000000011963+11.96 9000000000013682+13.68 9000000000015350+15.35

Danske Invest

Europe High Dividend Fund DFI0008805379
4 2026073100000031.07.2026 9000000000022847+22.85 9000000000054352+54.35 9000000000074086+74.09 9000000000129991+129.99

Danske Invest

Europe High Dividend Fund GFI0008804158
4 2026073100000031.07.2026 9000000000022805+22.80 9000000000054271+54.27 9000000000073994+73.99 9000000000129772+129.77

Danske Invest

Europe Small Cap Fund DFI0008802970
2 2026073100000031.07.2026 8999999999996063– 3.94 9000000000006170+6.17 8999999999981995– 18.01 9000000000071339+71.34

Danske Invest

Europe Small Cap Fund GFI0008802962
2 2026073100000031.07.2026 8999999999996025– 3.98 9000000000006121+6.12 8999999999981966– 18.03 9000000000071304+71.30

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
0 2026073100000031.07.2026 9000000000000094+0.09 9000000000007641+7.64 9000000000003584+3.58 -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2026073100000031.07.2026 9000000000000000+0.00 9000000000011059+11.06 8999999999996388– 3.61 9000000000000325+0.32

Danske Invest

European Equity Fund DFI0008802996
3 2026073100000031.07.2026 9000000000019953+19.95 9000000000039250+39.25 9000000000047933+47.93 9000000000124536+124.54

Danske Invest

European Equity Fund GFI0008802988
3 2026073100000031.07.2026 9000000000019870+19.87 9000000000039116+39.12 9000000000047805+47.80 9000000000124401+124.40

Danske Invest

Finnish Equity Fund DFI0008803119
2 2026073100000031.07.2026 9000000000019748+19.75 9000000000030499+30.50 9000000000005462+5.46 9000000000091085+91.09

Danske Invest

Finnish Equity Fund GFI0008803101
2 2026073100000031.07.2026 9000000000019709+19.71 9000000000030379+30.38 9000000000005344+5.34 9000000000090891+90.89

Danske Invest

Finnish Equity Fund I DFI4000390976
2 2026073100000031.07.2026 9000000000020283+20.28 9000000000032264+32.26 9000000000007862+7.86 -

Danske Invest

Finnish Equity Fund I GFI4000390968
3 2026073100000031.07.2026 9000000000020245+20.24 9000000000032141+32.14 9000000000007742+7.74 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
0 2026073100000031.07.2026 9000000000006217+6.22 9000000000009619+9.62 - -

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
3 2026073100000031.07.2026 9000000000043917+43.92 9000000000057300+57.30 9000000000041097+41.10 9000000000093031+93.03

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
3 2026073100000031.07.2026 9000000000044329+44.33 9000000000057379+57.38 9000000000038715+38.71 9000000000097278+97.28

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
3 2026073100000031.07.2026 9000000000044602+44.60 9000000000057672+57.67 9000000000038949+38.95 9000000000097702+97.70

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2 2026073100000031.07.2026 9000000000037088+37.09 9000000000063225+63.23 9000000000038127+38.13 9000000000093024+93.02

Danske Invest

Global Equity Fund DFI0008802939
3 2026073100000031.07.2026 9000000000000062+0.06 9000000000025274+25.27 9000000000019017+19.02 9000000000171012+171.01

Danske Invest

Global Equity Fund GFI0008802921
3 2026073100000031.07.2026 9000000000000044+0.04 9000000000025244+25.24 9000000000018911+18.91 9000000000170729+170.73

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
5 2026073100000031.07.2026 9000000000002247+2.25 9000000000012681+12.68 9000000000013362+13.36 9000000000016410+16.41

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
5 2026073100000031.07.2026 9000000000002246+2.25 9000000000012677+12.68 9000000000013357+13.36 9000000000016405+16.40

Danske Invest

Japanese Equity Fund DFI0008802913
3 2026073100000031.07.2026 9000000000033512+33.51 9000000000057118+57.12 9000000000081573+81.57 9000000000152464+152.46

Danske Invest

Japanese Equity Fund GFI0008802905
3 2026073100000031.07.2026 9000000000033579+33.58 9000000000057091+57.09 9000000000081545+81.54 9000000000152130+152.13

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2 2026073100000031.07.2026 9000000000007857+7.86 9000000000012617+12.62 9000000000011924+11.92 9000000000018889+18.89

Danske Invest

MediLife Fund DFI0008802954
4 2026073100000031.07.2026 9000000000015803+15.80 9000000000012778+12.78 9000000000017740+17.74 9000000000104416+104.42

Danske Invest

MediLife Fund GFI0008802947
4 2026073100000031.07.2026 9000000000015805+15.80 9000000000012718+12.72 9000000000017632+17.63 9000000000104269+104.27

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
4 2026073100000031.07.2026 9000000000003422+3.42 9000000000019124+19.12 9000000000009343+9.34 9000000000020530+20.53

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
4 2026073100000031.07.2026 9000000000003417+3.42 9000000000019112+19.11 9000000000009327+9.33 9000000000020534+20.53

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2026073100000031.07.2026 9000000000002679+2.68 9000000000015652+15.65 9000000000009669+9.67 9000000000019908+19.91

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 2026073100000031.07.2026 8999999999999605– 0.39 8999999999999801– 0.20 8999999999982070– 17.93 8999999999993466– 6.53

Danske Invest

Technology Index Fund DFI0008803150
4 2026073100000031.07.2026 9000000000034537+34.54 9000000000113176+113.18 9000000000130832+130.83 9000000000696205+696.20

Danske Invest

Technology Index Fund GFI0008803143
4 2026073100000031.07.2026 9000000000034384+34.38 9000000000113096+113.10 9000000000130435+130.43 9000000000694922+694.92

Danske Invest

USA Index Fund DFI0008803135
3 2026073100000031.07.2026 9000000000018361+18.36 9000000000060494+60.49 9000000000079571+79.57 9000000000204971+204.97

Danske Invest

USA Index Fund GFI0008803127
3 2026073100000031.07.2026 9000000000018312+18.31 9000000000060470+60.47 9000000000079408+79.41 9000000000204442+204.44

Danske Invest

USA Index Fund I DFI4000391016
3 2026073100000031.07.2026 9000000000018425+18.43 9000000000060736+60.74 9000000000080020+80.02 -

Danske Invest

USA Index Fund I GFI4000391008
3 2026073100000031.07.2026 9000000000018369+18.37 9000000000060706+60.71 9000000000079853+79.85 -

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