|
2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027600+27.60 % |
 |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027556+27.56 % |
|
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032785+32.79 % |
|
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032732+32.73 % |
|
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017369+17.37 % |
|
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017337+17.34 % |
|
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023036+23.04 % |
|
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022994+22.99 % |
|
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028210+28.21 % |
|
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028169+28.17 % |
|
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031983+31.98 % |
|
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031960+31.96 % |
|
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011634+11.63 % |
|
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011613+11.61 % |
|
|
|
Emerging Markets Debt Fund DFI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029143+29.14 % |
|
|
|
Emerging Markets Debt Fund GFI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029074+29.07 % |
|
|
|
Euro Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006484+6.48 % |
|
|
|
Euro Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006460+6.46 % |
|
|
|
Euro Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006801+6.80 % |
|
|
|
Euro Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006778+6.78 % |
|
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013044+13.04 % |
|
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013012+13.01 % |
|
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006169+6.17 % |
|
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
2 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014155+14.16 % |
|
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014135+14.13 % |
|
|
|
Euro Korko TFI4000598842
|
|
FI4000598842 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
|
Euro Korko KFI4000598834
|
|
FI4000598834 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
|
Euro Short Bond Fund I DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
1 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012124+12.12 % |
|
|
|
Euro Short Bond Fund I GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012124+12.12 % |
|
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046420+46.42 % |
|
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046343+46.34 % |
|
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997812– 2.19 % |
|
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997760– 2.24 % |
|
|
|
European Corporate Green Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000005798+5.80 % |
|
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000011370+11.37 % |
|
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028073+28.07 % |
|
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027949+27.95 % |
|
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013289+13.29 % |
|
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013180+13.18 % |
|
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014822+14.82 % |
|
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014715+14.71 % |
|
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
LU2401887679 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000007607+7.61 % |
|
|
|
Global Emerging Markets Restricted Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000034652+34.65 % |
|
|
|
Global Emerging Markets Restricted Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040639+40.64 % |
|
|
|
Global Emerging Markets Restricted Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040608+40.61 % |
|
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040226+40.23 % |
|
|
|
Global Equity Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019437+19.44 % |
|
|
|
Global Equity Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019414+19.41 % |
|
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012838+12.84 % |
|
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012833+12.83 % |
|
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000048805+48.80 % |
|
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000048761+48.76 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014241+14.24 % |
|
|
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012752+12.75 % |
|
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011494+11.49 % |
|
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011435+11.43 % |
|
|
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018335+18.34 % |
|
|
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018323+18.32 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015030+15.03 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999998219– 1.78 % |
|
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000095088+95.09 % |
|
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000095014+95.01 % |
|
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054149+54.15 % |
|
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054118+54.12 % |
|
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054379+54.38 % |
|
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054350+54.35 % |
|
|
