2030 Fund D FI0008800909
EUR
4
20250523000000 23.05.2025
9000000000000920 0.91959
8999999999999585 – 0.41
8999999999998597 – 1.40
9000000000004748 + 4.75
8999999999997093 – 2.91
2030 Fund G FI0008800826
EUR
5
20250523000000 23.05.2025
9000000000002701 2.70136
8999999999999585 – 0.42
8999999999998596 – 1.40
9000000000004747 + 4.75
8999999999997115 – 2.88
2040 Fund D FI0008808035
EUR
3
20250523000000 23.05.2025
9000000000001588 1.58770
8999999999999677 – 0.32
8999999999998193 – 1.81
9000000000008624 + 8.62
8999999999995515 – 4.49
2040 Fund G FI0008808027
EUR
3
20250523000000 23.05.2025
9000000000003509 3.50883
8999999999999677 – 0.32
8999999999998193 – 1.81
9000000000008624 + 8.62
8999999999995548 – 4.45
Bond Fund D FI0008803093
EUR
2
20250523000000 23.05.2025
9000000000000137 0.13702
9000000000000037 + 0.04
8999999999999535 – 0.46
8999999999999311 – 0.69
8999999999999990 – 0.01
Bond Fund G FI0008803085
EUR
2
20250523000000 23.05.2025
9000000000000350 0.34967
9000000000000040 + 0.04
8999999999999542 – 0.46
8999999999999310 – 0.69
8999999999999997 – 0.00
Bond Fund I D FI4000391032
EUR
1
20250523000000 23.05.2025
9000000000014132 14.13236
9000000000000040 + 0.04
8999999999999541 – 0.46
8999999999999317 – 0.68
9000000000000030 + 0.03
Bond Fund I G FI4000391024
EUR
2
20250523000000 23.05.2025
9000000000036086 36.08636
9000000000000040 + 0.04
8999999999999541 – 0.46
8999999999999317 – 0.68
9000000000000036 + 0.04
China Fund D FI0008808522
EUR
3
20250522000000 22.05.2025
9000000000001459 1.45876
9000000000000758 + 0.76
9000000000000971 + 0.97
9000000000008624 + 8.62
9000000000007235 + 7.23
China Fund G FI0008808514
EUR
3
20250522000000 22.05.2025
9000000000003493 3.49266
9000000000000758 + 0.76
9000000000000971 + 0.97
9000000000008625 + 8.62
9000000000007216 + 7.22
Compass 25 Fund D FI0008803317
EUR
4
20250523000000 23.05.2025
9000000000000846 0.84637
8999999999999798 – 0.20
8999999999999358 – 0.64
9000000000002447 + 2.45
8999999999998900 – 1.10
Compass 25 Fund G FI0008803309
EUR
4
20250523000000 23.05.2025
9000000000002213 2.21267
8999999999999798 – 0.20
8999999999999357 – 0.64
9000000000002447 + 2.45
8999999999998906 – 1.09
Compass 50 Fund D FI0008805346
EUR
4
20250523000000 23.05.2025
9000000000001021 1.02147
8999999999999685 – 0.32
8999999999998947 – 1.05
9000000000004551 + 4.55
8999999999997799 – 2.20
Compass 50 Fund G FI0008805338
EUR
4
20250523000000 23.05.2025
9000000000002534 2.53387
8999999999999684 – 0.32
8999999999998947 – 1.05
9000000000004550 + 4.55
8999999999997809 – 2.19
Compass 75 Fund D FI0008805361
EUR
3
20250523000000 23.05.2025
9000000000001136 1.13629
8999999999999710 – 0.29
8999999999998697 – 1.30
9000000000006653 + 6.65
8999999999996544 – 3.46
Compass 75 Fund G FI0008805353
EUR
3
20250523000000 23.05.2025
9000000000002818 2.81790
8999999999999710 – 0.29
8999999999998697 – 1.30
9000000000006653 + 6.65
8999999999996564 – 3.44
Compass Equity Fund D FI0008803291
EUR
2
20250523000000 23.05.2025
9000000000000615 0.61482
8999999999999485 – 0.51
8999999999998253 – 1.75
9000000000007761 + 7.76
8999999999995716 – 4.28
Compass Equity Fund G FI0008803283
EUR
2
20250523000000 23.05.2025
9000000000001820 1.82045
8999999999999486 – 0.51
8999999999998253 – 1.75
9000000000007762 + 7.76
8999999999995754 – 4.25
Compass Liquidity Fund D FI0008803275
EUR
4
20250523000000 23.05.2025
9000000000000814 0.81425
8999999999999990 – 0.01
8999999999999799 – 0.20
9000000000000271 + 0.27
9000000000000635 + 0.64
Compass Liquidity Fund G FI0008803267
EUR
4
20250523000000 23.05.2025
9000000000001955 1.95457
8999999999999990 – 0.01
8999999999999798 – 0.20
9000000000000270 + 0.27
9000000000000637 + 0.64
Emerging Markets Debt Fund D FI0008803333
EUR
4
20250522000000 22.05.2025
9000000000001145 1.14465
8999999999999739 – 0.26
8999999999999696 – 0.30
9000000000001535 + 1.53
9000000000000822 + 0.82
Emerging Markets Debt Fund G FI0008803325
EUR
4
20250522000000 22.05.2025
9000000000002894 2.89443
8999999999999739 – 0.26
8999999999999696 – 0.30
9000000000001534 + 1.53
9000000000000829 + 0.83
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
20250523000000 23.05.2025
9000000000013744 13.744
8999999999999855 – 0.15
8999999999998284 – 1.72
9000000000006222 + 6.22
8999999999998686 – 1.31
Emerging Markets Sustainable Future Fund D FI0008809439
EUR
2
20250522000000 22.05.2025
9000000000000909 0.90942
9000000000000088 + 0.09
8999999999998979 – 1.02
9000000000007903 + 7.90
9000000000000482 + 0.48
Emerging Markets Sustainable Future Fund G FI0008809421
EUR
2
20250522000000 22.05.2025
9000000000002008 2.00776
9000000000000088 + 0.09
8999999999998979 – 1.02
9000000000007902 + 7.90
9000000000000498 + 0.50
Euro Corporate Bond Fund D FI0008803176
EUR
3
20250523000000 23.05.2025
9000000000000140 0.14031
9000000000000029 + 0.03
8999999999999872 – 0.13
8999999999999879 – 0.12
9000000000000750 + 0.75
Euro Corporate Bond Fund G FI0008803168
EUR
3
20250523000000 23.05.2025
9000000000000357 0.35653
9000000000000034 + 0.03
8999999999999877 – 0.12
8999999999999882 – 0.12
9000000000000757 + 0.76
Euro Government Bond Index Fund G FI0008810452
EUR
3
20250522000000 22.05.2025
9000000000001565 1.56468
8999999999999932 – 0.07
8999999999999904 – 0.10
8999999999999209 – 0.79
8999999999999903 – 0.10
Euro High Yield Fund D FI0008810171
EUR
2
20250523000000 23.05.2025
9000000000001024 1.02437
8999999999999976 – 0.02
9000000000000018 + 0.02
9000000000001210 + 1.21
9000000000001700 + 1.70
Euro High Yield Fund G FI0008810163
EUR
2
20250523000000 23.05.2025
9000000000002057 2.05738
8999999999999975 – 0.03
9000000000000017 + 0.02
9000000000001210 + 1.21
9000000000001698 + 1.70
Europe High Dividend Fund D FI0008805379
EUR
4
20250523000000 23.05.2025
9000000000038063 38.06298
9000000000000258 + 0.26
9000000000001317 + 1.32
9000000000007909 + 7.91
9000000000016391 + 16.39
Europe High Dividend Fund G FI0008804158
EUR
4
20250523000000 23.05.2025
9000000000104655 104.65545
9000000000000258 + 0.26
9000000000001316 + 1.32
9000000000007909 + 7.91
9000000000016432 + 16.43
Europe Small Cap Fund D FI0008802970
EUR
3
20250523000000 23.05.2025
9000000000000112 0.11236
9000000000000645 + 0.64
9000000000000098 + 0.10
9000000000012225 + 12.23
9000000000000718 + 0.72
Europe Small Cap Fund G FI0008802962
EUR
3
20250523000000 23.05.2025
9000000000000318 0.31847
9000000000000651 + 0.65
9000000000000104 + 0.10
9000000000012232 + 12.23
9000000000000772 + 0.77
European Corporate Green Bond Class A LU2019292965
EUR
0
20250522000000 22.05.2025
9000000000010450 10.450
8999999999999990 – 0.01
9000000000000096 + 0.10
8999999999999990 – 0.01
9000000000000626 + 0.63
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250522000000 22.05.2025
9000000000010064 10.064
8999999999999990 – 0.01
9000000000000109 + 0.11
8999999999999901 – 0.10
9000000000000560 + 0.56
European Equity Fund D FI0008802996
EUR
3
20250523000000 23.05.2025
9000000000000207 0.20731
9000000000000368 + 0.37
9000000000000290 + 0.29
9000000000006247 + 6.25
9000000000008975 + 8.97
European Equity Fund G FI0008802988
EUR
3
20250523000000 23.05.2025
9000000000000657 0.65714
9000000000000370 + 0.37
9000000000000293 + 0.29
9000000000006249 + 6.25
9000000000009020 + 9.02
Finnish Equity Fund D FI0008803119
EUR
2
20250523000000 23.05.2025
9000000000000247 0.24729
9000000000000045 + 0.04
9000000000000077 + 0.08
9000000000008680 + 8.68
9000000000011419 + 11.42
Finnish Equity Fund G FI0008803101
EUR
2
20250523000000 23.05.2025
9000000000000801 0.80106
9000000000000042 + 0.04
9000000000000076 + 0.08
9000000000008680 + 8.68
9000000000011453 + 11.45
Finnish Equity Fund I D FI4000390976
EUR
1
20250523000000 23.05.2025
9000000000045841 45.84128
9000000000000044 + 0.04
9000000000000085 + 0.08
9000000000008717 + 8.72
9000000000011613 + 11.61
Finnish Equity Fund I G FI4000390968
EUR
2
20250523000000 23.05.2025
9000000000146124 146.12430
9000000000000044 + 0.04
9000000000000085 + 0.08
9000000000008718 + 8.72
9000000000011648 + 11.65
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
20250523000000 23.05.2025
9000000000013820 13.82
9000000000000290 + 0.29
8999999999998433 – 1.57
9000000000008222 + 8.22
8999999999999282 – 0.72
Global Equity Fund D FI0008802939
EUR
4
20250522000000 22.05.2025
9000000000000380 0.37984
9000000000000282 + 0.28
8999999999998310 – 1.69
9000000000013186 + 13.19
8999999999996837 – 3.16
Global Equity Fund G FI0008802921
EUR
4
20250522000000 22.05.2025
9000000000001101 1.10132
9000000000000282 + 0.28
8999999999998310 – 1.69
9000000000013187 + 13.19
8999999999996840 – 3.16
Institutional Liquidity Fund D FI0008803192
EUR
5
20250523000000 23.05.2025
9000000000017742 17.74246
9000000000000010 + 0.01
9000000000000062 + 0.06
9000000000000240 + 0.24
9000000000001323 + 1.32
Institutional Liquidity Fund G FI0008803184
EUR
5
20250523000000 23.05.2025
9000000000033646 33.64627
9000000000000010 + 0.01
9000000000000062 + 0.06
9000000000000240 + 0.24
9000000000001323 + 1.32
Institutional Liquidity Plus Fund D FI0008810379
EUR
5
20250523000000 23.05.2025
9000000000001008 1.00836
9000000000000013 + 0.01
9000000000000061 + 0.06
9000000000000212 + 0.21
9000000000001446 + 1.45
Institutional Liquidity Plus Fund G FI0008810361
EUR
5
20250523000000 23.05.2025
9000000000001560 1.56048
9000000000000014 + 0.01
9000000000000061 + 0.06
9000000000000212 + 0.21
9000000000001443 + 1.44
Japanese Equity Fund D FI0008802913
EUR
3
20250522000000 22.05.2025
9000000000000093 0.09336
9000000000000799 + 0.80
9000000000000941 + 0.94
9000000000003251 + 3.25
8999999999999020 – 0.98
Japanese Equity Fund G FI0008802905
EUR
3
20250522000000 22.05.2025
9000000000000266 0.26607
9000000000000792 + 0.79
9000000000000941 + 0.94
9000000000003240 + 3.24
8999999999998984 – 1.02
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250523000000 23.05.2025
9000000000011140 11.14
8999999999999642 – 0.36
8999999999999110 – 0.89
9000000000004995 + 5.00
8999999999999110 – 0.89
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
20250523000000 23.05.2025
9000000000009960 9.96
9000000000000201 + 0.20
8999999999999700 – 0.30
9000000000005174 + 5.17
9000000000000000 + 0.00
Liquidity Fund D FI0008803077
EUR
4
20250523000000 23.05.2025
9000000000000156 0.15597
9000000000000013 + 0.01
9000000000000058 + 0.06
9000000000000218 + 0.22
9000000000001256 + 1.26
Liquidity Fund G FI0008803069
EUR
5
20250523000000 23.05.2025
9000000000000296 0.29580
9000000000000010 + 0.01
9000000000000058 + 0.06
9000000000000217 + 0.22
9000000000001253 + 1.25
MediLife Fund D FI0008802954
EUR
4
20250522000000 22.05.2025
9000000000000960 0.96044
8999999999999794 – 0.21
8999999999999560 – 0.44
9000000000000869 + 0.87
8999999999989871 – 10.13
MediLife Fund G FI0008802947
EUR
4
20250522000000 22.05.2025
9000000000002557 2.55707
8999999999999795 – 0.21
8999999999999561 – 0.44
9000000000000869 + 0.87
8999999999989823 – 10.18
Nordic Corporate Bond Plus Fund D FI0008804117
EUR
4
20250523000000 23.05.2025
9000000000017621 17.62113
9000000000000050 + 0.05
9000000000000093 + 0.09
9000000000000741 + 0.74
9000000000001532 + 1.53
Nordic Corporate Bond Plus Fund G FI0008804109
EUR
4
20250523000000 23.05.2025
9000000000034705 34.70521
9000000000000050 + 0.05
9000000000000093 + 0.09
9000000000000741 + 0.74
9000000000001535 + 1.53
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
20250523000000 23.05.2025
9000000000012330 12.33
9000000000000081 + 0.08
9000000000000081 + 0.08
9000000000000653 + 0.65
9000000000001565 + 1.57
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
20250523000000 23.05.2025
9000000000011770 11.77
9000000000000170 + 0.17
8999999999999325 – 0.68
8999999999998825 – 1.18
8999999999999830 – 0.17
Technology Index Fund D FI0008803150
EUR
5
20250522000000 22.05.2025
9000000000000680 0.68046
9000000000000611 + 0.61
8999999999997630 – 2.37
9000000000021962 + 21.96
8999999999991436 – 8.56
Technology Index Fund G FI0008803143
EUR
5
20250522000000 22.05.2025
9000000000001836 1.83627
9000000000000610 + 0.61
8999999999997629 – 2.37
9000000000021960 + 21.96
8999999999991486 – 8.51
USA Index Fund D FI0008803135
EUR
3
20250522000000 22.05.2025
9000000000000119 0.11937
9000000000000353 + 0.35
8999999999997949 – 2.05
9000000000012666 + 12.67
8999999999991694 – 8.31
USA Index Fund G FI0008803127
EUR
3
20250522000000 22.05.2025
9000000000000359 0.35940
9000000000000349 + 0.35
8999999999997945 – 2.05
9000000000012658 + 12.66
8999999999991709 – 8.29
USA Index Fund I D FI4000391016
EUR
3
20250522000000 22.05.2025
9000000000002663 2.66260
9000000000000350 + 0.35
8999999999997947 – 2.05
9000000000012663 + 12.66
8999999999991706 – 8.29
USA Index Fund I G FI4000391008
EUR
4
20250522000000 22.05.2025
9000000000006595 6.59500
9000000000000350 + 0.35
8999999999997947 – 2.05
9000000000012663 + 12.66
8999999999991729 – 8.27