2030 Fund D FI0008800909
EUR
5
20250430000000 30.04.2025
9000000000000894 0.89373
9000000000000377 + 0.38
9000000000001802 + 1.80
8999999999998211 – 1.79
8999999999994362 – 5.64
2030 Fund G FI0008800826
EUR
5
20250430000000 30.04.2025
9000000000002625 2.62539
9000000000000377 + 0.38
9000000000001802 + 1.80
8999999999998234 – 1.77
8999999999994384 – 5.62
2040 Fund D FI0008808035
EUR
3
20250430000000 30.04.2025
9000000000001512 1.51175
9000000000000561 + 0.56
9000000000003428 + 3.43
8999999999996711 – 3.29
8999999999990946 – 9.05
2040 Fund G FI0008808027
EUR
3
20250430000000 30.04.2025
9000000000003341 3.34100
9000000000000561 + 0.56
9000000000003428 + 3.43
8999999999996745 – 3.25
8999999999990978 – 9.02
Bond Fund D FI0008803093
EUR
2
20250430000000 30.04.2025
9000000000000138 0.13807
9000000000000196 + 0.20
9000000000000072 + 0.07
9000000000001591 + 1.59
9000000000000756 + 0.76
Bond Fund G FI0008803085
EUR
2
20250430000000 30.04.2025
9000000000000352 0.35234
9000000000000193 + 0.19
9000000000000068 + 0.07
9000000000001595 + 1.59
9000000000000761 + 0.76
Bond Fund I D FI4000391032
EUR
2
20250430000000 30.04.2025
9000000000014240 14.23965
9000000000000195 + 0.19
9000000000000071 + 0.07
9000000000001597 + 1.60
9000000000000790 + 0.79
Bond Fund I G FI4000391024
EUR
2
20250430000000 30.04.2025
9000000000036360 36.36032
9000000000000195 + 0.19
9000000000000071 + 0.07
9000000000001603 + 1.60
9000000000000795 + 0.80
China Fund D FI0008808522
EUR
3
20250429000000 29.04.2025
9000000000001357 1.35737
8999999999999732 – 0.27
9000000000001075 + 1.07
8999999999990969 – 9.03
8999999999999781 – 0.22
China Fund G FI0008808514
EUR
3
20250429000000 29.04.2025
9000000000003250 3.24989
8999999999999732 – 0.27
9000000000001074 + 1.07
8999999999990953 – 9.05
8999999999999764 – 0.24
Compass 25 Fund D FI0008803317
EUR
4
20250430000000 30.04.2025
9000000000000835 0.83486
9000000000000196 + 0.20
9000000000001054 + 1.05
8999999999999022 – 0.98
8999999999997556 – 2.44
Compass 25 Fund G FI0008803309
EUR
4
20250430000000 30.04.2025
9000000000002183 2.18258
9000000000000195 + 0.19
9000000000001054 + 1.05
8999999999999028 – 0.97
8999999999997561 – 2.44
Compass 50 Fund D FI0008805346
EUR
4
20250430000000 30.04.2025
9000000000000995 0.99486
9000000000000336 + 0.34
9000000000001827 + 1.83
8999999999997932 – 2.07
8999999999995251 – 4.75
Compass 50 Fund G FI0008805338
EUR
4
20250430000000 30.04.2025
9000000000002468 2.46788
9000000000000336 + 0.34
9000000000001827 + 1.83
8999999999997943 – 2.06
8999999999995262 – 4.74
Compass 75 Fund D FI0008805361
EUR
3
20250430000000 30.04.2025
9000000000001093 1.09256
9000000000000499 + 0.50
9000000000002548 + 2.55
8999999999997010 – 2.99
8999999999992829 – 7.17
Compass 75 Fund G FI0008805353
EUR
3
20250430000000 30.04.2025
9000000000002709 2.70944
9000000000000498 + 0.50
9000000000002548 + 2.55
8999999999997030 – 2.97
8999999999992847 – 7.15
Compass Equity Fund D FI0008803291
EUR
2
20250430000000 30.04.2025
9000000000000586 0.58636
9000000000000647 + 0.65
9000000000002773 + 2.77
8999999999996423 – 3.58
8999999999991285 – 8.71
Compass Equity Fund G FI0008803283
EUR
2
20250430000000 30.04.2025
9000000000001736 1.73617
9000000000000646 + 0.65
9000000000002773 + 2.77
8999999999996461 – 3.54
8999999999991321 – 8.68
Compass Liquidity Fund D FI0008803275
EUR
4
20250430000000 30.04.2025
9000000000000815 0.81477
9000000000000022 + 0.02
9000000000000335 + 0.33
9000000000000602 + 0.60
9000000000000699 + 0.70
Compass Liquidity Fund G FI0008803267
EUR
4
20250430000000 30.04.2025
9000000000001956 1.95584
9000000000000023 + 0.02
9000000000000336 + 0.34
9000000000000604 + 0.60
9000000000000702 + 0.70
ESG Equities Fund D FI0008802939
EUR
4
20250429000000 29.04.2025
9000000000000355 0.35511
9000000000000484 + 0.48
9000000000005817 + 5.82
8999999999994965 – 5.04
8999999999990532 – 9.47
ESG Equities Fund G FI0008802921
EUR
4
20250429000000 29.04.2025
9000000000001030 1.02961
9000000000000483 + 0.48
9000000000005817 + 5.82
8999999999994966 – 5.03
8999999999990534 – 9.47
Emerging Markets Debt Fund D FI0008803333
EUR
4
20250429000000 29.04.2025
9000000000001146 1.14622
9000000000000099 + 0.10
9000000000001674 + 1.67
8999999999999565 – 0.43
9000000000000960 + 0.96
Emerging Markets Debt Fund G FI0008803325
EUR
4
20250429000000 29.04.2025
9000000000002898 2.89839
9000000000000098 + 0.10
9000000000001673 + 1.67
8999999999999571 – 0.43
9000000000000967 + 0.97
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
20250430000000 30.04.2025
9000000000013196 13.196
9000000000000864 + 0.86
9000000000001986 + 1.99
8999999999997115 – 2.88
8999999999994751 – 5.25
Emerging Markets Sustainable Future Fund D FI0008809439
EUR
2
20250429000000 29.04.2025
9000000000000867 0.86677
9000000000000306 + 0.31
9000000000002843 + 2.84
8999999999996498 – 3.50
8999999999995770 – 4.23
Emerging Markets Sustainable Future Fund G FI0008809421
EUR
2
20250429000000 29.04.2025
9000000000001914 1.91361
9000000000000306 + 0.31
9000000000002842 + 2.84
8999999999996513 – 3.49
8999999999995785 – 4.22
Euro Corporate Bond Fund D FI0008803176
EUR
3
20250430000000 30.04.2025
9000000000000140 0.14048
9000000000000000 + 0.00
9000000000000000 + 0.00
9000000000000837 + 0.84
9000000000000872 + 0.87
Euro Corporate Bond Fund G FI0008803168
EUR
3
20250430000000 30.04.2025
9000000000000357 0.35694
8999999999999997 – 0.00
8999999999999997 – 0.00
9000000000000836 + 0.84
9000000000000873 + 0.87
Euro Government Bond Index Fund G FI0008810452
EUR
3
20250429000000 29.04.2025
9000000000001575 1.57526
9000000000000010 + 0.01
8999999999999880 – 0.12
9000000000001708 + 1.71
9000000000000578 + 0.58
Euro High Yield Fund D FI0008810171
EUR
2
20250430000000 30.04.2025
9000000000001017 1.01726
8999999999999931 – 0.07
9000000000000508 + 0.51
9000000000000238 + 0.24
9000000000000994 + 0.99
Euro High Yield Fund G FI0008810163
EUR
2
20250430000000 30.04.2025
9000000000002043 2.04311
8999999999999931 – 0.07
9000000000000508 + 0.51
9000000000000237 + 0.24
9000000000000993 + 0.99
Europe High Dividend Fund D FI0008805379
EUR
4
20250430000000 30.04.2025
9000000000036180 36.18046
9000000000000643 + 0.64
9000000000002572 + 2.57
8999999999999992 – 0.01
9000000000010635 + 10.63
Europe High Dividend Fund G FI0008804158
EUR
4
20250430000000 30.04.2025
9000000000099479 99.47945
9000000000000643 + 0.64
9000000000002572 + 2.57
9000000000000026 + 0.03
9000000000010673 + 10.67
Europe Small Cap Fund D FI0008802970
EUR
3
20250430000000 30.04.2025
9000000000000103 0.10258
9000000000000293 + 0.29
9000000000002457 + 2.46
8999999999998468 – 1.53
8999999999991951 – 8.05
Europe Small Cap Fund G FI0008802962
EUR
3
20250430000000 30.04.2025
9000000000000291 0.29074
9000000000000297 + 0.30
9000000000002460 + 2.46
8999999999998523 – 1.48
8999999999991998 – 8.00
European Corporate Green Bond Class A LU2019292965
EUR
0
20250429000000 29.04.2025
9000000000010456 10.456
8999999999999981 – 0.02
9000000000000048 + 0.05
9000000000000684 + 0.68
9000000000000684 + 0.68
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250429000000 29.04.2025
9000000000010076 10.076
8999999999999960 – 0.04
9000000000000020 + 0.02
9000000000000810 + 0.81
9000000000000679 + 0.68
European Equity Fund D FI0008802996
EUR
3
20250430000000 30.04.2025
9000000000000199 0.19926
9000000000000871 + 0.87
9000000000002122 + 2.12
9000000000000081 + 0.08
9000000000004743 + 4.74
European Equity Fund G FI0008802988
EUR
3
20250430000000 30.04.2025
9000000000000632 0.63160
9000000000000870 + 0.87
9000000000002120 + 2.12
9000000000000122 + 0.12
9000000000004783 + 4.78
Finnish Equity Fund D FI0008803119
EUR
2
20250430000000 30.04.2025
9000000000000235 0.23528
9000000000001126 + 1.13
9000000000003402 + 3.40
9000000000001880 + 1.88
9000000000006008 + 6.01
Finnish Equity Fund G FI0008803101
EUR
2
20250430000000 30.04.2025
9000000000000762 0.76215
9000000000001127 + 1.13
9000000000003401 + 3.40
9000000000001912 + 1.91
9000000000006040 + 6.04
Finnish Equity Fund I D FI4000390976
EUR
2
20250430000000 30.04.2025
9000000000043603 43.60253
9000000000001126 + 1.13
9000000000003408 + 3.41
9000000000001916 + 1.92
9000000000006162 + 6.16
Finnish Equity Fund I G FI4000390968
EUR
2
20250430000000 30.04.2025
9000000000138988 138.98781
9000000000001127 + 1.13
9000000000003409 + 3.41
9000000000001948 + 1.95
9000000000006195 + 6.19
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
20250430000000 30.04.2025
9000000000013010 13.01
9000000000000231 + 0.23
9000000000001879 + 1.88
8999999999995521 – 4.48
8999999999993463 – 6.54
Institutional Liquidity Fund D FI0008803192
EUR
5
20250430000000 30.04.2025
9000000000017709 17.70912
9000000000000009 + 0.01
9000000000000052 + 0.05
9000000000000271 + 0.27
9000000000001133 + 1.13
Institutional Liquidity Fund G FI0008803184
EUR
5
20250430000000 30.04.2025
9000000000033583 33.58305
9000000000000009 + 0.01
9000000000000052 + 0.05
9000000000000271 + 0.27
9000000000001133 + 1.13
Institutional Liquidity Plus Fund D FI0008810379
EUR
5
20250430000000 30.04.2025
9000000000001007 1.00684
9000000000000011 + 0.01
9000000000000061 + 0.06
9000000000000365 + 0.36
9000000000001293 + 1.29
Institutional Liquidity Plus Fund G FI0008810361
EUR
5
20250430000000 30.04.2025
9000000000001558 1.55812
9000000000000010 + 0.01
9000000000000060 + 0.06
9000000000000365 + 0.36
9000000000001290 + 1.29
Japanese Equity Fund D FI0008802913
EUR
5
20250429000000 29.04.2025
9000000000000092 0.09172
9000000000000405 + 0.41
9000000000001438 + 1.44
8999999999998625 – 1.37
8999999999997281 – 2.72
Japanese Equity Fund G FI0008802905
EUR
4
20250429000000 29.04.2025
9000000000000261 0.26139
9000000000000396 + 0.40
9000000000001424 + 1.42
8999999999998586 – 1.41
8999999999997243 – 2.76
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250430000000 30.04.2025
9000000000010970 10.97
9000000000000274 + 0.27
9000000000003393 + 3.39
8999999999998297 – 1.70
8999999999997598 – 2.40
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
20250430000000 30.04.2025
9000000000009850 9.85
9000000000000305 + 0.31
9000000000004013 + 4.01
8999999999998303 – 1.70
8999999999998896 – 1.10
Liquidity Fund D FI0008803077
EUR
4
20250430000000 30.04.2025
9000000000000156 0.15570
9000000000000006 + 0.01
9000000000000045 + 0.04
9000000000000264 + 0.26
9000000000001080 + 1.08
Liquidity Fund G FI0008803069
EUR
5
20250430000000 30.04.2025
9000000000000295 0.29529
9000000000000007 + 0.01
9000000000000044 + 0.04
9000000000000261 + 0.26
9000000000001078 + 1.08
MediLife Fund D FI0008802954
EUR
4
20250429000000 29.04.2025
9000000000000998 0.99762
9000000000000648 + 0.65
9000000000004773 + 4.77
8999999999992319 – 7.68
8999999999993350 – 6.65
MediLife Fund G FI0008802947
EUR
4
20250429000000 29.04.2025
9000000000002656 2.65605
9000000000000648 + 0.65
9000000000004773 + 4.77
8999999999992269 – 7.73
8999999999993299 – 6.70
Nordic Corporate Bond Plus Fund D FI0008804117
EUR
4
20250430000000 30.04.2025
9000000000017549 17.54899
9000000000000088 + 0.09
9000000000000328 + 0.33
8999999999999873 – 0.13
9000000000001117 + 1.12
Nordic Corporate Bond Plus Fund G FI0008804109
EUR
4
20250430000000 30.04.2025
9000000000034563 34.56312
9000000000000088 + 0.09
9000000000000328 + 0.33
8999999999999875 – 0.12
9000000000001119 + 1.12
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
20250430000000 30.04.2025
9000000000012290 12.29
8999999999999919 – 0.08
9000000000000327 + 0.33
9000000000000245 + 0.24
9000000000001236 + 1.24
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
20250430000000 30.04.2025
9000000000011980 11.98
9000000000000335 + 0.34
9000000000000588 + 0.59
8999999999999917 – 0.08
9000000000001612 + 1.61
Technology Index Fund D FI0008803150
EUR
5
20250429000000 29.04.2025
9000000000000614 0.61449
9000000000000245 + 0.24
9000000000010137 + 10.14
8999999999996130 – 3.87
8999999999982571 – 17.43
Technology Index Fund G FI0008803143
EUR
5
20250429000000 29.04.2025
9000000000001658 1.65826
9000000000000245 + 0.24
9000000000010137 + 10.14
8999999999996183 – 3.82
8999999999982617 – 17.38
USA Index Fund D FI0008803135
EUR
3
20250429000000 29.04.2025
9000000000000113 0.11254
9000000000000366 + 0.37
9000000000006220 + 6.22
8999999999994465 – 5.54
8999999999986448 – 13.55
USA Index Fund G FI0008803127
EUR
3
20250429000000 29.04.2025
9000000000000339 0.33886
9000000000000373 + 0.37
9000000000006219 + 6.22
8999999999994487 – 5.51
8999999999986468 – 13.53
USA Index Fund I D FI4000391016
EUR
3
20250429000000 29.04.2025
9000000000002510 2.51030
9000000000000371 + 0.37
9000000000006218 + 6.22
8999999999994467 – 5.53
8999999999986460 – 13.54
USA Index Fund I G FI4000391008
EUR
3
20250429000000 29.04.2025
9000000000006218 6.21777
9000000000000371 + 0.37
9000000000006219 + 6.22
8999999999994491 – 5.51
8999999999986482 – 13.52