|
2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032554+32.55 % |
 |
 |
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032502+32.50 % |
 |
 |
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040553+40.55 % |
 |
 |
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040496+40.50 % |
 |
 |
|
China Fund DFI0008808522
|
|
FI0008808522 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003648+3.65 % |
 |
 |
|
China Fund GFI0008808514
|
|
FI0008808514 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003684+3.68 % |
 |
 |
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020071+20.07 % |
 |
 |
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020042+20.04 % |
 |
 |
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027434+27.43 % |
 |
 |
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027393+27.39 % |
 |
 |
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000034823+34.82 % |
 |
 |
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000034776+34.78 % |
 |
 |
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039439+39.44 % |
 |
 |
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039387+39.39 % |
 |
 |
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012484+12.48 % |
 |
 |
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012464+12.46 % |
 |
 |
|
Emerging Markets Debt Fund DFI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027247+27.25 % |
 |
 |
|
Emerging Markets Debt Fund GFI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027254+27.25 % |
 |
 |
|
Emerging Markets Sustainable Future Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000029861+29.86 % |
 |
 |
|
Emerging Markets Sustainable Future Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000030635+30.64 % |
 |
 |
|
Emerging Markets Sustainable Future Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000030657+30.66 % |
 |
 |
|
Euro Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007993+7.99 % |
 |
 |
|
Euro Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007972+7.97 % |
 |
 |
|
Euro Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008313+8.31 % |
 |
 |
|
Euro Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008297+8.30 % |
 |
 |
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014168+14.17 % |
 |
 |
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014148+14.15 % |
 |
 |
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007581+7.58 % |
 |
 |
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013956+13.96 % |
 |
 |
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013940+13.94 % |
 |
 |
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000050490+50.49 % |
 |
 |
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000050463+50.46 % |
 |
 |
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009129+9.13 % |
 |
 |
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009073+9.07 % |
 |
 |
|
European Corporate Green Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000006973+6.97 % |
 |
 |
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000012878+12.88 % |
 |
 |
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000037857+37.86 % |
 |
 |
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000037800+37.80 % |
 |
 |
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016771+16.77 % |
 |
 |
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016667+16.67 % |
 |
 |
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018352+18.35 % |
 |
 |
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018247+18.25 % |
 |
 |
|
Global Alternative Opportunities Class A pLU2401887679
|
|
LU2401887679 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000008870+8.87 % |
 |
 |
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000042830+42.83 % |
|
 |
|
Global Equity Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028600+28.60 % |
 |
 |
|
Global Equity Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028541+28.54 % |
 |
 |
|
Institutional Liquidity Fund DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012531+12.53 % |
 |
 |
|
Institutional Liquidity Fund GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012530+12.53 % |
 |
 |
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013512+13.51 % |
 |
 |
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013507+13.51 % |
 |
 |
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047323+47.32 % |
 |
 |
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047286+47.29 % |
 |
 |
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017334+17.33 % |
|
 |
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015805+15.81 % |
|
 |
|
Liquidity Fund DFI0008803077
|
|
FI0008803077 |
Short Bonds, Europe |
1 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011819+11.82 % |
 |
 |
|
Liquidity Fund GFI0008803069
|
|
FI0008803069 |
Short Bonds, Europe |
1 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011819+11.82 % |
 |
 |
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011822+11.82 % |
 |
 |
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011714+11.71 % |
 |
 |
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018883+18.88 % |
 |
 |
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018873+18.87 % |
 |
 |
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016115+16.11 % |
|
 |
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999523– 0.48 % |
|
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000120517+120.52 % |
 |
 |
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000120597+120.60 % |
 |
 |
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058440+58.44 % |
 |
 |
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058451+58.45 % |
 |
 |
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058681+58.68 % |
 |
 |
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058683+58.68 % |
 |
 |