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 DFI0008800909	EUR	4	2023033100000031.03.2023	90000000000008180.81800	9000000000000244+0.24	9000000000001585+1.58	8999999999999389– 0.61	9000000000003702+3.70
Danske Invest 2030 Fund GFI0008800826	EUR	4	2023033100000031.03.2023	90000000000022392.23914	9000000000000244+0.24	9000000000001565+1.57	8999999999999370– 0.63	9000000000003683+3.68
Danske Invest 2040 Fund DFI0008808035	EUR	3	2023033100000031.03.2023	90000000000013901.39046	9000000000000277+0.28	9000000000002050+2.05	8999999999999099– 0.90	9000000000004174+4.17
Danske Invest 2040 Fund GFI0008808027	EUR	3	2023033100000031.03.2023	90000000000028332.83308	9000000000000277+0.28	9000000000002028+2.03	8999999999999078– 0.92	9000000000004152+4.15
Danske Invest Bond Fund DFI0008803093	EUR	3	2023033100000031.03.2023	90000000000001330.13333	8999999999999753– 0.25	8999999999998260– 1.74	9000000000002004+2.00	9000000000001547+1.55
Danske Invest Bond Fund GFI0008803085	EUR	2	2023033100000031.03.2023	90000000000003270.32662	8999999999999756– 0.24	8999999999998249– 1.75	9000000000001995+2.00	9000000000001536+1.54
Danske Invest Bond Fund I DFI4000391032	EUR	1	2023033100000031.03.2023	900000000001372213.72154	8999999999999757– 0.24	8999999999998262– 1.74	9000000000002015+2.01	9000000000001571+1.57
Danske Invest Bond Fund I GFI4000391024	EUR	2	2023033100000031.03.2023	900000000003363633.63615	8999999999999757– 0.24	8999999999998252– 1.75	9000000000002005+2.00	9000000000001561+1.56
Danske Invest China Fund DFI0008808522	EUR	3	2023033000000030.03.2023	90000000000015261.52591	9000000000001628+1.63	9000000000001080+1.08	8999999999996820– 3.18	8999999999997874– 2.13
Danske Invest China Fund GFI0008808514	EUR	3	2023033000000030.03.2023	90000000000033843.38399	9000000000001628+1.63	9000000000001131+1.13	8999999999996869– 3.13	8999999999997923– 2.08
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2023033100000031.03.2023	90000000000008000.79960	9000000000000145+0.15	9000000000000115+0.12	9000000000000136+0.14	9000000000001981+1.98
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2023033100000031.03.2023	90000000000019471.94733	9000000000000146+0.15	9000000000000108+0.11	9000000000000128+0.13	9000000000001974+1.97
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2023033100000031.03.2023	90000000000009340.93354	9000000000000206+0.21	9000000000000779+0.78	8999999999999800– 0.20	9000000000002730+2.73
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2023033100000031.03.2023	90000000000021582.15771	9000000000000207+0.21	9000000000000766+0.77	8999999999999787– 0.21	9000000000002716+2.72
Danske Invest Compass 75 Fund DFI0008805361	EUR	4	2023033100000031.03.2023	90000000000010081.00782	9000000000000264+0.26	9000000000001523+1.52	8999999999999418– 0.58	9000000000003837+3.84
Danske Invest Compass 75 Fund GFI0008805353	EUR	4	2023033100000031.03.2023	90000000000023292.32884	9000000000000264+0.26	9000000000001505+1.51	8999999999999401– 0.60	9000000000003820+3.82
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2023033100000031.03.2023	90000000000005380.53807	9000000000000268+0.27	9000000000002051+2.05	8999999999999024– 0.98	9000000000004109+4.11
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2023033100000031.03.2023	90000000000014691.46927	9000000000000268+0.27	9000000000002029+2.03	8999999999999003– 1.00	9000000000004088+4.09
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2023033100000031.03.2023	90000000000007840.78414	9000000000000094+0.09	8999999999999544– 0.46	9000000000000608+0.61	9000000000001302+1.30
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	4	2023033100000031.03.2023	90000000000017711.77102	9000000000000095+0.09	8999999999999542– 0.46	9000000000000607+0.61	9000000000001301+1.30
Danske Invest ESG Equities Fund DFI0008802939	EUR	4	2023033000000030.03.2023	90000000000003120.31201	9000000000001128+1.13	9000000000002326+2.33	8999999999997044– 2.96	9000000000004987+4.99
Danske Invest ESG Equities Fund GFI0008802921	EUR	4	2023033000000030.03.2023	90000000000008340.83356	9000000000001131+1.13	9000000000002287+2.29	8999999999997008– 2.99	9000000000004948+4.95
Danske Invest Eastern Europe Convergence Fund DFI0008811260	EUR	3	2023033100000031.03.2023	90000000000005490.54878	9000000000000241+0.24	9000000000003362+3.36	8999999999997444– 2.56	9000000000001921+1.92
Danske Invest Eastern Europe Convergence Fund GFI0008811252	EUR	3	2023033100000031.03.2023	90000000000011031.10291	9000000000000241+0.24	9000000000003380+3.38	8999999999997461– 2.54	9000000000001938+1.94
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	EUR	3	2023033000000030.03.2023	90000000000010201.02021	9000000000000483+0.48	8999999999999751– 0.25	8999999999999047– 0.95	8999999999999903– 0.10
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	EUR	3	2023033000000030.03.2023	90000000000024292.42931	9000000000000483+0.48	8999999999999796– 0.20	8999999999999092– 0.91	8999999999999949– 0.05
Danske Invest Emerging Markets Equity Fund DFI0008809439	EUR	3	2023033000000030.03.2023	90000000000009230.92308	9000000000000934+0.93	9000000000001521+1.52	8999999999998236– 1.76	9000000000002724+2.72
Danske Invest Emerging Markets Equity Fund GFI0008809421	EUR	3	2023033000000030.03.2023	90000000000018791.87900	9000000000000934+0.93	9000000000001541+1.54	8999999999998255– 1.74	9000000000002743+2.74
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	EUR	1	2023033100000031.03.2023	900000000001287112.871	9000000000000296+0.30	9000000000001171+1.17	8999999999996920– 3.08	8999999999998742– 1.26
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	3	2023033100000031.03.2023	90000000000001320.13242	8999999999999909– 0.09	8999999999998979– 1.02	9000000000000406+0.41	9000000000001218+1.22
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	3	2023033100000031.03.2023	90000000000003170.31662	8999999999999915– 0.09	8999999999998975– 1.03	9000000000000403+0.40	9000000000001215+1.21
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2023033000000030.03.2023	90000000000014701.46998	8999999999999585– 0.41	8999999999998867– 1.13	9000000000001971+1.97	9000000000001613+1.61
Danske Invest Euro High Yield Fund DFI0008810171	EUR	3	2023033100000031.03.2023	90000000000009520.95233	9000000000000046+0.05	9000000000001040+1.04	8999999999997667– 2.33	9000000000000477+0.48
Danske Invest Euro High Yield Fund GFI0008810163	EUR	3	2023033100000031.03.2023	90000000000018001.80032	9000000000000046+0.05	9000000000001043+1.04	8999999999997669– 2.33	9000000000000479+0.48
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2023033100000031.03.2023	900000000003109131.09092	9000000000000139+0.14	9000000000004245+4.24	8999999999998135– 1.86	9000000000003111+3.11
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2023033100000031.03.2023	900000000007917479.17422	9000000000000139+0.14	9000000000004245+4.25	8999999999998136– 1.86	9000000000003111+3.11
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	3	2023033100000031.03.2023	90000000000001100.10984	9000000000000531+0.53	9000000000001752+1.75	8999999999997023– 2.98	9000000000001770+1.77
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	3	2023033100000031.03.2023	90000000000002860.28611	9000000000000534+0.53	9000000000001706+1.71	8999999999996980– 3.02	9000000000001732+1.73
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	1	2023033000000030.03.2023	90000000000090179.017	9000000000000000+0.00	8999999999999262– 0.74	9000000000000256+0.26	9000000000001417+1.42
Danske Invest European Equity Fund DFI0008802996	EUR	4	2023033100000031.03.2023	90000000000001840.18363	9000000000000142+0.14	9000000000003538+3.54	8999999999999971– 0.03	9000000000006774+6.77
Danske Invest European Equity Fund GFI0008802988	EUR	4	2023033100000031.03.2023	90000000000005390.53887	9000000000000141+0.14	9000000000003519+3.52	8999999999999955– 0.04	9000000000006758+6.76
Danske Invest Finnish Equity Fund DFI0008803119	EUR	2	2023033100000031.03.2023	90000000000002680.26757	9000000000000484+0.48	9000000000004161+4.16	8999999999996873– 3.13	9000000000002991+2.99
Danske Invest Finnish Equity Fund GFI0008803101	EUR	2	2023033100000031.03.2023	90000000000008000.80021	9000000000000487+0.49	9000000000004133+4.13	8999999999996847– 3.15	9000000000002965+2.96
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	2	2023033100000031.03.2023	900000000004912149.12066	9000000000000488+0.49	9000000000004169+4.17	8999999999996911– 3.09	9000000000003108+3.11
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	3	2023033100000031.03.2023	9000000000144568144.56818	9000000000000488+0.49	9000000000004140+4.14	8999999999996884– 3.12	9000000000003079+3.08
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	EUR	0	2023033000000030.03.2023	90000000000098679.867	9000000000000315+0.32	8999999999999386– 0.61	9000000000001356+1.36	8999999999996348– 3.65
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2023033100000031.03.2023	900000000001172011.72	9000000000001122+1.12	9000000000001648+1.65	9000000000000861+0.86	9000000000003534+3.53
Danske Invest India Fund DFI0008810981	EUR	2	2023033000000030.03.2023	90000000000008920.89222	9000000000001037+1.04	9000000000001565+1.56	8999999999997426– 2.57	8999999999994927– 5.07
Danske Invest India Fund GFI0008810999	EUR	2	2023033000000030.03.2023	90000000000017781.77772	9000000000001038+1.04	9000000000001555+1.55	8999999999997417– 2.58	8999999999994919– 5.08
Danske Invest Institutional Liquidity Fund DFI0008803192	EUR	5	2023033100000031.03.2023	900000000001671516.71493	9000000000000008+0.01	8999999999999995– 0.00	9000000000000211+0.21	9000000000000962+0.96
Danske Invest Institutional Liquidity Fund GFI0008803184	EUR	5	2023033100000031.03.2023	900000000003060830.60825	9000000000000008+0.01	8999999999999995– 0.00	9000000000000211+0.21	9000000000000962+0.96
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	5	2023033100000031.03.2023	90000000000009420.94228	8999999999999973– 0.03	8999999999999876– 0.12	9000000000000234+0.23	9000000000001080+1.08
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	5	2023033100000031.03.2023	90000000000014081.40812	8999999999999974– 0.03	8999999999999875– 0.12	9000000000000233+0.23	9000000000001080+1.08
Danske Invest Japanese Equity Fund DFI0008802913	EUR	4	2023033000000030.03.2023	90000000000000810.08081	9000000000001533+1.53	9000000000003077+3.08	9000000000000971+0.97	9000000000005022+5.02
Danske Invest Japanese Equity Fund GFI0008802905	EUR	4	2023033000000030.03.2023	90000000000002130.21294	9000000000001521+1.52	9000000000003109+3.11	9000000000001006+1.01	9000000000005052+5.05
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2023033100000031.03.2023	90000000000092909.29	9000000000001419+1.42	9000000000001530+1.53	9000000000002088+2.09	9000000000004499+4.50
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2023033100000031.03.2023	900000000001032010.32	9000000000002483+2.48	9000000000002584+2.58	9000000000002994+2.99	9000000000005092+5.09
Danske Invest Liquidity Fund DFI0008803077	EUR	4	2023033100000031.03.2023	90000000000001480.14761	8999999999999986– 0.01	8999999999999953– 0.05	9000000000000262+0.26	9000000000000921+0.92
Danske Invest Liquidity Fund GFI0008803069	EUR	4	2023033100000031.03.2023	90000000000002700.27034	8999999999999993– 0.01	8999999999999956– 0.04	9000000000000263+0.26	9000000000000922+0.92
Danske Invest MediLife Fund DFI0008802954	EUR	4	2023033000000030.03.2023	90000000000010141.01386	9000000000000277+0.28	9000000000002424+2.42	8999999999999430– 0.57	8999999999996228– 3.77
Danske Invest MediLife Fund GFI0008802947	EUR	4	2023033000000030.03.2023	90000000000024962.49552	9000000000000277+0.28	9000000000002382+2.38	8999999999999388– 0.61	8999999999996187– 3.81
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	EUR	3	2023033000000030.03.2023	900000000003218932.19	9000000000000044+0.04	8999999999999950– 0.05	9000000000001565+1.57	9000000000002712+2.71
Danske Invest Neutral Fund DFI0008804117	EUR	3	2023033100000031.03.2023	900000000001620816.20767	8999999999999962– 0.04	8999999999999598– 0.40	8999999999999193– 0.81	9000000000001105+1.10
Danske Invest Neutral Fund GFI0008804109	EUR	3	2023033100000031.03.2023	900000000003006430.06389	8999999999999962– 0.04	8999999999999596– 0.40	8999999999999191– 0.81	9000000000001102+1.10
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2023033100000031.03.2023	900000000001097010.97	9000000000000366+0.37	8999999999999637– 0.36	8999999999999456– 0.54	9000000000001480+1.48
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2023033100000031.03.2023	900000000001224012.24	8999999999999918– 0.08	8999999999999431– 0.57	9000000000003117+3.12	9000000000002833+2.83
Danske Invest Technology Index Fund DFI0008803150	EUR	4	2023033000000030.03.2023	90000000000004310.43096	9000000000000703+0.70	9000000000001555+1.55	9000000000005138+5.14	9000000000016993+16.99
Danske Invest Technology Index Fund GFI0008803143	EUR	4	2023033000000030.03.2023	90000000000010701.07006	9000000000000705+0.70	9000000000001515+1.52	9000000000005096+5.10	9000000000016946+16.95
Danske Invest USA Index Fund DFI0008803135	EUR	2	2023033000000030.03.2023	90000000000000910.09095	9000000000000420+0.42	9000000000002585+2.58	8999999999999448– 0.55	9000000000004131+4.13
Danske Invest USA Index Fund GFI0008803127	EUR	2	2023033000000030.03.2023	90000000000002520.25237	9000000000000418+0.42	9000000000002552+2.55	8999999999999417– 0.58	9000000000004096+4.10
Danske Invest USA Index Fund I DFI4000391016	EUR	1	2023033000000030.03.2023	90000000000020262.02648	9000000000000418+0.42	9000000000002580+2.58	8999999999999446– 0.55	9000000000004137+4.14
Danske Invest USA Index Fund I GFI4000391008	EUR	2	2023033000000030.03.2023	90000000000046264.62596	9000000000000418+0.42	9000000000002552+2.55	8999999999999419– 0.58	9000000000004108+4.11

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