2030 Fund D FI0008800909
EUR
5
20250730000000 30.07.2025
9000000000000955 0.95509
8999999999999856 – 0.14
9000000000001222 + 1.22
9000000000002243 + 2.24
9000000000000841 + 0.84
2030 Fund G FI0008800826
EUR
5
20250730000000 30.07.2025
9000000000002806 2.80565
8999999999999856 – 0.14
9000000000001222 + 1.22
9000000000002243 + 2.24
9000000000000865 + 0.86
2040 Fund D FI0008808035
EUR
3
20250730000000 30.07.2025
9000000000001667 1.66721
8999999999999878 – 0.12
9000000000001831 + 1.83
9000000000003340 + 3.34
9000000000000298 + 0.30
2040 Fund G FI0008808027
EUR
3
20250730000000 30.07.2025
9000000000003685 3.68455
8999999999999878 – 0.12
9000000000001831 + 1.83
9000000000003340 + 3.34
9000000000000333 + 0.33
China Fund D FI0008808522
EUR
3
20250729000000 29.07.2025
9000000000001550 1.55041
9000000000000949 + 0.95
9000000000001536 + 1.54
9000000000008919 + 8.92
9000000000013972 + 13.97
China Fund G FI0008808514
EUR
3
20250729000000 29.07.2025
9000000000003712 3.71210
9000000000000950 + 0.95
9000000000001536 + 1.54
9000000000008919 + 8.92
9000000000013953 + 13.95
Compass 25 Fund D FI0008803317
EUR
4
20250730000000 30.07.2025
9000000000000867 0.86744
9000000000000023 + 0.02
9000000000000463 + 0.46
9000000000001247 + 1.25
9000000000001363 + 1.36
Compass 25 Fund G FI0008803309
EUR
4
20250730000000 30.07.2025
9000000000002268 2.26776
9000000000000022 + 0.02
9000000000000463 + 0.46
9000000000001246 + 1.25
9000000000001369 + 1.37
Compass 50 Fund D FI0008805346
EUR
4
20250730000000 30.07.2025
9000000000001056 1.05566
8999999999999948 – 0.05
9000000000000991 + 0.99
9000000000001984 + 1.98
9000000000001073 + 1.07
Compass 50 Fund G FI0008805338
EUR
4
20250730000000 30.07.2025
9000000000002619 2.61868
8999999999999947 – 0.05
9000000000000990 + 0.99
9000000000001983 + 1.98
9000000000001083 + 1.08
Compass 75 Fund D FI0008805361
EUR
3
20250730000000 30.07.2025
9000000000001183 1.18296
8999999999999937 – 0.06
9000000000001412 + 1.41
9000000000002697 + 2.70
9000000000000509 + 0.51
Compass 75 Fund G FI0008805353
EUR
3
20250730000000 30.07.2025
9000000000002934 2.93364
8999999999999938 – 0.06
9000000000001412 + 1.41
9000000000002698 + 2.70
9000000000000530 + 0.53
Compass Equity Fund D FI0008803291
EUR
2
20250730000000 30.07.2025
9000000000000642 0.64216
8999999999999762 – 0.24
9000000000001822 + 1.82
9000000000002975 + 2.97
8999999999999972 – 0.03
Compass Equity Fund G FI0008803283
EUR
2
20250730000000 30.07.2025
9000000000001901 1.90139
8999999999999762 – 0.24
9000000000001821 + 1.82
9000000000002974 + 2.97
9000000000000012 + 0.01
Compass Liquidity Fund D FI0008803275
EUR
4
20250730000000 30.07.2025
9000000000000825 0.82527
9000000000000061 + 0.06
8999999999999873 – 0.13
9000000000000378 + 0.38
9000000000001997 + 2.00
Compass Liquidity Fund G FI0008803267
EUR
4
20250730000000 30.07.2025
9000000000001981 1.98105
9000000000000062 + 0.06
8999999999999873 – 0.13
9000000000000379 + 0.38
9000000000002000 + 2.00
Emerging Markets Debt Fund D FI0008803333
EUR
4
20250729000000 29.07.2025
9000000000001191 1.19141
9000000000000204 + 0.20
9000000000000731 + 0.73
9000000000001355 + 1.36
9000000000004940 + 4.94
Emerging Markets Debt Fund G FI0008803325
EUR
4
20250729000000 29.07.2025
9000000000003013 3.01267
9000000000000203 + 0.20
9000000000000732 + 0.73
9000000000001356 + 1.36
9000000000004948 + 4.95
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
20250730000000 30.07.2025
9000000000014746 14.746
9000000000000443 + 0.44
9000000000002717 + 2.72
9000000000006010 + 6.01
9000000000005881 + 5.88
Emerging Markets Sustainable Future Fund D FI0008809439
EUR
2
20250729000000 29.07.2025
9000000000000972 0.97243
9000000000001325 + 1.33
9000000000002315 + 2.31
9000000000005466 + 5.47
9000000000007444 + 7.44
Emerging Markets Sustainable Future Fund G FI0008809421
EUR
2
20250729000000 29.07.2025
9000000000002147 2.14688
9000000000001326 + 1.33
9000000000002315 + 2.32
9000000000005466 + 5.47
9000000000007461 + 7.46
Euro Bond Fund D FI0008803093
EUR
3
20250730000000 30.07.2025
9000000000000138 0.13764
8999999999999985 – 0.01
8999999999999516 – 0.48
8999999999999588 – 0.41
9000000000000442 + 0.44
Euro Bond Fund G FI0008803085
EUR
3
20250730000000 30.07.2025
9000000000000351 0.35123
8999999999999983 – 0.02
8999999999999510 – 0.49
8999999999999580 – 0.42
9000000000000443 + 0.44
Euro Bond Fund I D FI4000391032
EUR
2
20250730000000 30.07.2025
9000000000014198 14.19837
8999999999999983 – 0.02
8999999999999512 – 0.49
8999999999999590 – 0.41
9000000000000498 + 0.50
Euro Bond Fund I G FI4000391024
EUR
2
20250730000000 30.07.2025
9000000000036255 36.25492
8999999999999983 – 0.02
8999999999999512 – 0.49
8999999999999590 – 0.41
9000000000000503 + 0.50
Euro Corporate Bond Fund D FI0008803176
EUR
3
20250730000000 30.07.2025
9000000000000142 0.14223
9000000000000042 + 0.04
8999999999999923 – 0.08
9000000000000559 + 0.56
9000000000002129 + 2.13
Euro Corporate Bond Fund G FI0008803168
EUR
3
20250730000000 30.07.2025
9000000000000361 0.36138
9000000000000036 + 0.04
8999999999999920 – 0.08
9000000000000554 + 0.55
9000000000002128 + 2.13
Euro Government Bond Index Fund G FI0008810452
EUR
3
20250729000000 29.07.2025
9000000000001574 1.57352
8999999999999981 – 0.02
8999999999999474 – 0.53
8999999999999800 – 0.20
9000000000000467 + 0.47
Euro High Yield Fund D FI0008810171
EUR
2
20250730000000 30.07.2025
9000000000001041 1.04066
9000000000000064 + 0.06
9000000000000375 + 0.38
9000000000000894 + 0.89
9000000000003317 + 3.32
Euro High Yield Fund G FI0008810163
EUR
2
20250730000000 30.07.2025
9000000000002090 2.09011
9000000000000065 + 0.06
9000000000000375 + 0.38
9000000000000894 + 0.89
9000000000003316 + 3.32
Europe High Dividend Fund D FI0008805379
EUR
4
20250730000000 30.07.2025
9000000000037981 37.98101
9000000000000034 + 0.03
9000000000000737 + 0.74
9000000000001628 + 1.63
9000000000016141 + 16.14
Europe High Dividend Fund G FI0008804158
EUR
4
20250730000000 30.07.2025
9000000000104430 104.43011
9000000000000034 + 0.03
9000000000000737 + 0.74
9000000000001628 + 1.63
9000000000016181 + 16.18
Europe Small Cap Fund D FI0008802970
EUR
3
20250730000000 30.07.2025
9000000000000116 0.11641
8999999999999666 – 0.33
9000000000000077 + 0.08
9000000000002600 + 2.60
9000000000004348 + 4.35
Europe Small Cap Fund G FI0008802962
EUR
3
20250730000000 30.07.2025
9000000000000330 0.32992
8999999999999662 – 0.34
9000000000000070 + 0.07
9000000000002590 + 2.59
9000000000004395 + 4.40
European Corporate Green Bond Class A LU2019292965
EUR
0
20250729000000 29.07.2025
9000000000010587 10.587
9000000000000009 + 0.01
8999999999999877 – 0.12
9000000000000570 + 0.57
9000000000001945 + 1.95
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250729000000 29.07.2025
9000000000010195 10.195
9000000000000010 + 0.01
8999999999999804 – 0.20
9000000000000532 + 0.53
9000000000001869 + 1.87
European Equity Fund D FI0008802996
EUR
3
20250730000000 30.07.2025
9000000000000206 0.20551
8999999999999588 – 0.41
9000000000000391 + 0.39
9000000000000696 + 0.70
9000000000008028 + 8.03
European Equity Fund G FI0008802988
EUR
3
20250730000000 30.07.2025
9000000000000651 0.65141
8999999999999587 – 0.41
9000000000000391 + 0.39
9000000000000694 + 0.69
9000000000008069 + 8.07
Finnish Equity Fund D FI0008803119
EUR
2
20250730000000 30.07.2025
9000000000000256 0.25570
8999999999999386 – 0.61
9000000000001597 + 1.60
9000000000002588 + 2.59
9000000000015208 + 15.21
Finnish Equity Fund G FI0008803101
EUR
2
20250730000000 30.07.2025
9000000000000828 0.82829
8999999999999383 – 0.62
9000000000001597 + 1.60
9000000000002587 + 2.59
9000000000015242 + 15.24
Finnish Equity Fund I D FI4000390976
EUR
2
20250730000000 30.07.2025
9000000000047439 47.43896
8999999999999384 – 0.62
9000000000001604 + 1.60
9000000000002625 + 2.62
9000000000015503 + 15.50
Finnish Equity Fund I G FI4000390968
EUR
2
20250730000000 30.07.2025
9000000000151217 151.21687
8999999999999384 – 0.62
9000000000001604 + 1.60
9000000000002625 + 2.62
9000000000015539 + 15.54
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
20250730000000 30.07.2025
9000000000014530 14.53
9000000000000276 + 0.28
9000000000001043 + 1.04
9000000000004307 + 4.31
9000000000004382 + 4.38
Global Equity Fund D FI0008802939
EUR
4
20250729000000 29.07.2025
9000000000000393 0.39301
9000000000000888 + 0.89
9000000000003426 + 3.43
9000000000004109 + 4.11
9000000000000194 + 0.19
Global Equity Fund G FI0008802921
EUR
4
20250729000000 29.07.2025
9000000000001140 1.13950
9000000000000888 + 0.89
9000000000003426 + 3.43
9000000000004110 + 4.11
9000000000000197 + 0.20
Institutional Liquidity Fund D FI0008803192
EUR
5
20250730000000 30.07.2025
9000000000017852 17.85202
9000000000000005 + 0.00
9000000000000023 + 0.02
9000000000000251 + 0.25
9000000000001949 + 1.95
Institutional Liquidity Fund G FI0008803184
EUR
5
20250730000000 30.07.2025
9000000000033854 33.85404
9000000000000005 + 0.00
9000000000000023 + 0.02
9000000000000251 + 0.25
9000000000001949 + 1.95
Institutional Liquidity Plus Fund D FI0008810379
EUR
5
20250730000000 30.07.2025
9000000000001015 1.01533
8999999999999999 – 0.00
8999999999999989 – 0.01
9000000000000268 + 0.27
9000000000002147 + 2.15
Institutional Liquidity Plus Fund G FI0008810361
EUR
5
20250730000000 30.07.2025
9000000000001571 1.57126
8999999999999999 – 0.00
8999999999999989 – 0.01
9000000000000268 + 0.27
9000000000002144 + 2.14
Japanese Equity Fund D FI0008802913
EUR
3
20250729000000 29.07.2025
9000000000000094 0.09425
9000000000000716 + 0.72
9000000000000127 + 0.13
9000000000001760 + 1.76
8999999999999964 – 0.04
Japanese Equity Fund G FI0008802905
EUR
2
20250729000000 29.07.2025
9000000000000269 0.26861
9000000000000712 + 0.71
9000000000000119 + 0.12
9000000000001750 + 1.75
8999999999999929 – 0.07
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250730000000 30.07.2025
9000000000011260 11.26
9000000000000267 + 0.27
9000000000000267 + 0.27
9000000000001533 + 1.53
9000000000000178 + 0.18
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
20250730000000 30.07.2025
9000000000010070 10.07
9000000000000299 + 0.30
9000000000000902 + 0.90
9000000000001820 + 1.82
9000000000001104 + 1.10
Liquidity Fund D FI0008803077
EUR
4
20250730000000 30.07.2025
9000000000000157 0.15685
9000000000000006 + 0.01
9000000000000019 + 0.02
9000000000000230 + 0.23
9000000000001827 + 1.83
Liquidity Fund G FI0008803069
EUR
4
20250730000000 30.07.2025
9000000000000297 0.29748
9000000000000003 + 0.00
9000000000000017 + 0.02
9000000000000232 + 0.23
9000000000001828 + 1.83
MediLife Fund D FI0008802954
EUR
4
20250729000000 29.07.2025
9000000000000961 0.96084
9000000000000287 + 0.29
9000000000001711 + 1.71
9000000000000677 + 0.68
8999999999989909 – 10.09
MediLife Fund G FI0008802947
EUR
4
20250729000000 29.07.2025
9000000000002558 2.55813
9000000000000288 + 0.29
9000000000001711 + 1.71
9000000000000677 + 0.68
8999999999989860 – 10.14
Nordic Corporate Bond Plus Fund D FI0008804117
EUR
4
20250730000000 30.07.2025
9000000000017844 17.84356
9000000000000007 + 0.01
8999999999999987 – 0.01
9000000000000473 + 0.47
9000000000002814 + 2.81
Nordic Corporate Bond Plus Fund G FI0008804109
EUR
4
20250730000000 30.07.2025
9000000000035143 35.14328
9000000000000007 + 0.01
8999999999999987 – 0.01
9000000000000473 + 0.47
9000000000002816 + 2.82
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
4
20250730000000 30.07.2025
9000000000012490 12.49
8999999999999920 – 0.08
9000000000000000 + 0.00
9000000000000483 + 0.48
9000000000002883 + 2.88
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
20250730000000 30.07.2025
9000000000011980 11.98
9000000000000503 + 0.50
9000000000000251 + 0.25
8999999999999750 – 0.25
9000000000001612 + 1.61
Technology Index Fund D FI0008803150
EUR
5
20250729000000 29.07.2025
9000000000000757 0.75746
9000000000000636 + 0.64
9000000000002856 + 2.86
9000000000005759 + 5.76
9000000000001783 + 1.78
Technology Index Fund G FI0008803143
EUR
5
20250729000000 29.07.2025
9000000000002044 2.04408
9000000000000637 + 0.64
9000000000002857 + 2.86
9000000000005759 + 5.76
9000000000001839 + 1.84
USA Index Fund D FI0008803135
EUR
3
20250729000000 29.07.2025
9000000000000127 0.12704
9000000000000419 + 0.42
9000000000002016 + 2.02
9000000000004457 + 4.46
8999999999997586 – 2.41
USA Index Fund G FI0008803127
EUR
3
20250729000000 29.07.2025
9000000000000383 0.38250
9000000000000417 + 0.42
9000000000002011 + 2.01
9000000000004451 + 4.45
8999999999997604 – 2.40
USA Index Fund I D FI4000391016
EUR
3
20250729000000 29.07.2025
9000000000002834 2.83397
9000000000000418 + 0.42
9000000000002011 + 2.01
9000000000004457 + 4.46
8999999999997608 – 2.39
USA Index Fund I G FI4000391008
EUR
3
20250729000000 29.07.2025
9000000000007019 7.01946
9000000000000418 + 0.42
9000000000002011 + 2.01
9000000000004456 + 4.46
8999999999997633 – 2.37