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	5	2025012800000028.01.2025	90000000000009990.99897	9000000000001001+1.00	8999999999999994– 0.01	9000000000000890+0.89	9000000000001657+1.66
Danske Invest 2030 Fund GFI0008800826	EUR	5	2025012800000028.01.2025	90000000000028282.82768	9000000000001002+1.00	8999999999999995– 0.01	9000000000000891+0.89	9000000000001657+1.66
Danske Invest 2040 Fund DFI0008808035	EUR	3	2025012800000028.01.2025	90000000000017761.77561	9000000000000806+0.81	8999999999999763– 0.24	9000000000000997+1.00	9000000000002312+2.31
Danske Invest 2040 Fund GFI0008808027	EUR	4	2025012800000028.01.2025	90000000000037573.75720	9000000000000805+0.81	8999999999999763– 0.24	9000000000000997+1.00	9000000000002311+2.31
Danske Invest Bond Fund DFI0008803093	EUR	2	2025012800000028.01.2025	90000000000001390.13885	8999999999999727– 0.27	8999999999999993– 0.01	8999999999999513– 0.49	8999999999999285– 0.72
Danske Invest Bond Fund GFI0008803085	EUR	2	2025012800000028.01.2025	90000000000003470.34718	8999999999999724– 0.28	8999999999999994– 0.01	8999999999999513– 0.49	8999999999999285– 0.71
Danske Invest Bond Fund I DFI4000391032	EUR	1	2025012800000028.01.2025	900000000001431614.31603	8999999999999724– 0.28	8999999999999994– 0.01	8999999999999521– 0.48	8999999999999293– 0.71
Danske Invest Bond Fund I GFI4000391024	EUR	2	2025012800000028.01.2025	900000000003581835.81838	8999999999999724– 0.28	8999999999999994– 0.01	8999999999999521– 0.48	8999999999999293– 0.71
Danske Invest China Fund DFI0008808522	EUR	3	2025012700000027.01.2025	90000000000014251.42456	8999999999999504– 0.50	8999999999998553– 1.45	8999999999999913– 0.09	9000000000000932+0.93
Danske Invest China Fund GFI0008808514	EUR	3	2025012700000027.01.2025	90000000000032883.28795	8999999999999505– 0.50	8999999999998553– 1.45	8999999999999914– 0.09	9000000000000932+0.93
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2025012800000028.01.2025	90000000000008930.89344	9000000000000258+0.26	9000000000000082+0.08	9000000000000484+0.48	9000000000000699+0.70
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2025012800000028.01.2025	90000000000022532.25277	9000000000000258+0.26	9000000000000082+0.08	9000000000000484+0.48	9000000000000699+0.70
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2025012800000028.01.2025	90000000000010971.09738	9000000000000290+0.29	8999999999999978– 0.02	9000000000000732+0.73	9000000000001297+1.30
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2025012800000028.01.2025	90000000000026242.62423	9000000000000290+0.29	8999999999999979– 0.02	9000000000000732+0.73	9000000000001297+1.30
Danske Invest Compass 75 Fund DFI0008805361	EUR	4	2025012800000028.01.2025	90000000000012451.24537	9000000000000743+0.74	8999999999999950– 0.05	9000000000001162+1.16	9000000000001963+1.96
Danske Invest Compass 75 Fund GFI0008805353	EUR	4	2025012800000028.01.2025	90000000000029752.97546	9000000000000742+0.74	8999999999999950– 0.05	9000000000001161+1.16	9000000000001963+1.96
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2025012800000028.01.2025	90000000000006860.68560	9000000000000735+0.73	8999999999999761– 0.24	9000000000000951+0.95	9000000000002266+2.27
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2025012800000028.01.2025	90000000000019441.94424	9000000000000735+0.74	8999999999999761– 0.24	9000000000000951+0.95	9000000000002265+2.27
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2025012800000028.01.2025	90000000000008340.83390	9000000000000044+0.04	9000000000000227+0.23	9000000000000016+0.02	8999999999999977– 0.02
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	4	2025012800000028.01.2025	90000000000019421.94176	9000000000000044+0.04	9000000000000227+0.23	9000000000000015+0.02	8999999999999977– 0.02
Danske Invest ESG Equities Fund DFI0008802939	EUR	4	2025012700000027.01.2025	90000000000004280.42812	8999999999999201– 0.80	9000000000000422+0.42	9000000000003513+3.51	9000000000004514+4.51
Danske Invest ESG Equities Fund GFI0008802921	EUR	4	2025012700000027.01.2025	90000000000011891.18861	8999999999999201– 0.80	9000000000000422+0.42	9000000000003513+3.51	9000000000004515+4.52
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	EUR	4	2025012700000027.01.2025	90000000000011841.18355	9000000000000155+0.15	9000000000000469+0.47	9000000000001570+1.57	9000000000001171+1.17
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	EUR	4	2025012700000027.01.2025	90000000000029042.90425	9000000000000154+0.15	9000000000000469+0.47	9000000000001569+1.57	9000000000001171+1.17
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	EUR	2	2025012800000028.01.2025	900000000001408614.086	9000000000000989+0.99	8999999999999908– 0.09	9000000000000213+0.21	9000000000001142+1.14
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439	EUR	2	2025012700000027.01.2025	90000000000009430.94289	8999999999999218– 0.78	8999999999998435– 1.56	8999999999998973– 1.03	8999999999999985– 0.01
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421	EUR	2	2025012700000027.01.2025	90000000000019981.99752	8999999999999218– 0.78	8999999999998435– 1.57	8999999999998974– 1.03	8999999999999985– 0.02
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	3	2025012800000028.01.2025	90000000000001430.14312	8999999999999826– 0.17	9000000000000007+0.01	8999999999999833– 0.17	8999999999999687– 0.31
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	3	2025012800000028.01.2025	90000000000003530.35274	8999999999999825– 0.18	9000000000000003+0.00	8999999999999830– 0.17	8999999999999686– 0.31
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2025012700000027.01.2025	90000000000015551.55541	9000000000000214+0.21	8999999999999976– 0.02	8999999999999393– 0.61	8999999999999311– 0.69
Danske Invest Euro High Yield Fund DFI0008810171	EUR	2	2025012800000028.01.2025	90000000000010381.03806	9000000000000044+0.04	9000000000000135+0.14	9000000000000029+0.03	8999999999999990– 0.01
Danske Invest Euro High Yield Fund GFI0008810163	EUR	2	2025012800000028.01.2025	90000000000020232.02283	9000000000000045+0.04	9000000000000135+0.14	9000000000000029+0.03	8999999999999990– 0.01
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2025012800000028.01.2025	900000000003567435.67443	9000000000000760+0.76	9000000000002231+2.23	9000000000005812+5.81	9000000000005180+5.18
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2025012800000028.01.2025	900000000009454294.54175	9000000000000760+0.76	9000000000002231+2.23	9000000000005812+5.81	9000000000005180+5.18
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	3	2025012800000028.01.2025	90000000000001150.11514	9000000000001089+1.09	9000000000000568+0.57	8999999999998697– 1.30	8999999999998841– 1.16
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	3	2025012800000028.01.2025	90000000000003120.31237	9000000000001091+1.09	9000000000000573+0.57	8999999999998698– 1.30	8999999999998842– 1.16
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	EUR	0	2025012700000027.01.2025	900000000001037810.378	9000000000000271+0.27	9000000000000174+0.17	9000000000000029+0.03	8999999999999933– 0.07
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2025012700000027.01.2025	90000000000099789.978	9000000000000130+0.13	8999999999999980– 0.02	8999999999999810– 0.19	8999999999999700– 0.30
Danske Invest European Equity Fund DFI0008802996	EUR	4	2025012800000028.01.2025	90000000000002060.20630	9000000000000895+0.89	9000000000000791+0.79	9000000000004361+4.36	9000000000004339+4.34
Danske Invest European Equity Fund GFI0008802988	EUR	4	2025012800000028.01.2025	90000000000006290.62894	9000000000000898+0.90	9000000000000793+0.79	9000000000004362+4.36	9000000000004342+4.34
Danske Invest Finnish Equity Fund DFI0008803119	EUR	2	2025012800000028.01.2025	90000000000002420.24234	9000000000000140+0.14	9000000000002081+2.08	9000000000005756+5.76	9000000000005023+5.02
Danske Invest Finnish Equity Fund GFI0008803101	EUR	2	2025012800000028.01.2025	90000000000007550.75486	9000000000000142+0.14	9000000000002085+2.09	9000000000005758+5.76	9000000000005025+5.03
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	1	2025012800000028.01.2025	900000000004485944.85949	9000000000000143+0.14	9000000000002092+2.09	9000000000005799+5.80	9000000000005059+5.06
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	2	2025012800000028.01.2025	9000000000137502137.50184	9000000000000143+0.14	9000000000002093+2.09	9000000000005799+5.80	9000000000005060+5.06
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2025012700000027.01.2025	900000000001384013.84	8999999999999856– 0.14	8999999999998999– 1.00	8999999999998716– 1.28	8999999999999425– 0.57
Danske Invest Institutional Liquidity Fund DFI0008803192	EUR	5	2025012800000028.01.2025	900000000001789717.89667	8999999999999989– 0.01	9000000000000062+0.06	9000000000000216+0.22	9000000000000177+0.18
Danske Invest Institutional Liquidity Fund GFI0008803184	EUR	5	2025012800000028.01.2025	900000000003326633.26572	8999999999999989– 0.01	9000000000000062+0.06	9000000000000216+0.22	9000000000000177+0.18
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	5	2025012800000028.01.2025	90000000000010151.01503	8999999999999967– 0.03	9000000000000060+0.06	9000000000000148+0.15	9000000000000094+0.09
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	5	2025012800000028.01.2025	90000000000015401.53968	8999999999999967– 0.03	9000000000000060+0.06	9000000000000146+0.15	9000000000000091+0.09
Danske Invest Japanese Equity Fund DFI0008802913	EUR	4	2025012700000027.01.2025	90000000000001000.09998	9000000000001389+1.39	9000000000002523+2.52	9000000000002775+2.78	9000000000001740+1.74
Danske Invest Japanese Equity Fund GFI0008802905	EUR	4	2025012700000027.01.2025	90000000000002730.27347	9000000000001387+1.39	9000000000002523+2.52	9000000000002766+2.77	9000000000001737+1.74
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2025012800000028.01.2025	900000000001147011.47	9000000000000614+0.61	9000000000001504+1.50	9000000000002594+2.59	9000000000002046+2.05
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2025012800000028.01.2025	900000000001020010.20	9000000000000990+0.99	9000000000000691+0.69	9000000000001392+1.39	9000000000002410+2.41
Danske Invest Liquidity Fund DFI0008803077	EUR	4	2025012800000028.01.2025	90000000000001570.15742	8999999999999987– 0.01	9000000000000051+0.05	9000000000000210+0.21	9000000000000172+0.17
Danske Invest Liquidity Fund GFI0008803069	EUR	5	2025012800000028.01.2025	90000000000002930.29265	8999999999999990– 0.01	9000000000000058+0.06	9000000000000212+0.21	9000000000000175+0.17
Danske Invest MediLife Fund DFI0008802954	EUR	4	2025012700000027.01.2025	90000000000011801.17952	9000000000001325+1.33	9000000000003309+3.31	9000000000005007+5.01	9000000000005945+5.95
Danske Invest MediLife Fund GFI0008802947	EUR	4	2025012700000027.01.2025	90000000000030163.01602	9000000000001325+1.33	9000000000003309+3.31	9000000000005006+5.01	9000000000005944+5.94
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	EUR	4	2025012800000028.01.2025	900000000001788817.88803	8999999999999921– 0.08	9000000000000057+0.06	9000000000000149+0.15	9000000000000018+0.02
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	EUR	4	2025012800000028.01.2025	900000000003418734.18695	8999999999999921– 0.08	9000000000000057+0.06	9000000000000149+0.15	9000000000000018+0.02
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2025012800000028.01.2025	900000000001215012.15	8999999999999918– 0.08	9000000000000248+0.25	9000000000000082+0.08	9000000000000082+0.08
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2025012800000028.01.2025	900000000001186011.86	8999999999999497– 0.50	9000000000000254+0.25	9000000000000594+0.59	9000000000000594+0.59
Danske Invest Technology Index Fund DFI0008803150	EUR	5	2025012700000027.01.2025	90000000000007750.77537	8999999999995496– 4.50	8999999999996452– 3.55	8999999999997512– 2.49	8999999999999364– 0.64
Danske Invest Technology Index Fund GFI0008803143	EUR	5	2025012700000027.01.2025	90000000000019941.99441	8999999999995496– 4.50	8999999999996453– 3.55	8999999999997512– 2.49	8999999999999364– 0.64
Danske Invest USA Index Fund DFI0008803135	EUR	2	2025012700000027.01.2025	90000000000001380.13794	8999999999998234– 1.77	8999999999998423– 1.58	9000000000000116+0.12	9000000000001359+1.36
Danske Invest USA Index Fund GFI0008803127	EUR	2	2025012700000027.01.2025	90000000000003970.39720	8999999999998234– 1.77	8999999999998419– 1.58	9000000000000113+0.11	9000000000001355+1.35
Danske Invest USA Index Fund I DFI4000391016	EUR	2	2025012700000027.01.2025	90000000000030773.07653	8999999999998235– 1.77	8999999999998421– 1.58	9000000000000118+0.12	9000000000001360+1.36
Danske Invest USA Index Fund I GFI4000391008	EUR	2	2025012700000027.01.2025	90000000000072877.28748	8999999999998235– 1.77	8999999999998421– 1.58	9000000000000118+0.12	9000000000001360+1.36

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