|
2030 A
|
|
FI0008800909 |
Nyckelfonder, Global |
5 |
3 |
8999999999991710– 8,29 % |
 |
|
|
2030 T
|
|
FI0008800826 |
Nyckelfonder, Global |
5 |
3 |
8999999999991753– 8,25 % |
|
|
|
2040 A
|
|
FI0008808035 |
Nyckelfonder, Global |
5 |
3 |
8999999999990047– 9,95 % |
|
|
|
2040 T
|
|
FI0008808027 |
Nyckelfonder, Global |
5 |
3 |
8999999999990112– 9,89 % |
|
|
|
China A
|
|
FI0008808522 |
Aktie, Kina |
6 |
2 |
9000000000003459+3,46 % |
|
|
|
China T
|
|
FI0008808514 |
Aktie, Kina |
6 |
2 |
9000000000003522+3,52 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Aktie, Östeuropa/Ryssland |
6 |
3 |
9000000000012634+12,63 % |
|
|
|
Eastern Europe Konvergens A
|
|
FI0008811260 |
Aktie, Östeuropa/Ryssland |
5 |
3 |
8999999999969002– 31,00 % |
|
|
|
Eastern Europe Konvergens T
|
|
FI0008811252 |
Aktie, Östeuropa/Ryssland |
5 |
3 |
8999999999969072– 30,93 % |
|
|
|
Eliksir T
|
|
FI0008806393 |
Alternativa, Global |
4 |
|
8999999999986630– 13,37 % |
|
|
|
Emerging Markets Debt A
|
|
FI0008803333 |
Lång ränta, Tillväxtmarknader |
4 |
5 |
8999999999992518– 7,48 % |
|
|
|
Emerging Markets Debt T
|
|
FI0008803325 |
Lång ränta, Tillväxtmarknader |
4 |
5 |
8999999999992496– 7,50 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Aktie, Tillväxtmarknader |
5 |
3 |
8999999999994617– 5,38 % |
|
|
|
Euro Företagslån A
|
|
FI0008803176 |
Lång ränta, Europa |
3 |
3 |
8999999999998911– 1,09 % |
|
|
|
Euro Företagslån T
|
|
FI0008803168 |
Lång ränta, Europa |
3 |
3 |
8999999999998946– 1,05 % |
|
|
|
Euro Government Bond Index T
|
|
FI0008810452 |
Lång ränta, Europa |
3 |
4 |
9000000000009342+9,34 % |
|
|
|
Euro High Yield A
|
|
FI0008810171 |
Lång ränta, Europa |
3 |
3 |
8999999999989922– 10,08 % |
|
|
|
Euro High Yield T
|
|
FI0008810163 |
Lång ränta, Europa |
3 |
3 |
8999999999989917– 10,08 % |
|
|
|
Europa Aktie A
|
|
FI0008802996 |
Aktie, Europa |
5 |
3 |
8999999999993076– 6,92 % |
|
|
|
Europa Aktie T
|
|
FI0008802988 |
Aktie, Europa |
5 |
3 |
8999999999993182– 6,82 % |
|
|
|
Europa Blandfonden A
|
|
FI0008803010 |
Blandfonder, Europa |
4 |
3 |
8999999999989453– 10,55 % |
|
|
|
Europa Blandfonden T
|
|
FI0008803002 |
Blandfonder, Europa |
4 |
3 |
8999999999989499– 10,50 % |
|
|
|
Europa Dividend A
|
|
FI0008805379 |
Aktie, Europa |
5 |
3 |
8999999999986570– 13,43 % |
|
|
|
Europa Dividend T
|
|
FI0008804158 |
Aktie, Europa |
5 |
3 |
8999999999986637– 13,36 % |
|
|
|
Europa Småföretag A
|
|
FI0008802970 |
Aktie, Europa |
6 |
3 |
8999999999992348– 7,65 % |
|
|
|
Europa Småföretag T
|
|
FI0008802962 |
Aktie, Europa |
6 |
3 |
8999999999992448– 7,55 % |
|
|
|
Europe Enhanced Index A
|
|
FI0008806211 |
Aktie, Europa |
6 |
4 |
8999999999987846– 12,15 % |
|
|
|
Europe Enhanced Index T
|
|
FI0008806203 |
Aktie, Europa |
6 |
4 |
8999999999987886– 12,11 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Lång ränta, Europa |
3 |
|
9000000000003013+3,01 % |
|
|
|
Finland Aktie A
|
|
FI0008803119 |
Aktie, Finland |
6 |
2 |
8999999999989195– 10,81 % |
|
|
|
Finland Aktie I A
|
|
FI4000390976 |
Aktie, Finland |
6 |
|
|
|
|
|
Finland Aktie I T
|
|
FI4000390968 |
Aktie, Finland |
6 |
|
|
|
|
|
Finland Aktie T
|
|
FI0008803101 |
Aktie, Finland |
6 |
2 |
8999999999989256– 10,74 % |
|
|
|
Finland Dividend Plus A
|
|
FI0008809868 |
Aktie, Finland |
6 |
3 |
8999999999984792– 15,21 % |
|
|
|
Finland Dividend Plus T
|
|
FI0008809876 |
Aktie, Finland |
6 |
3 |
8999999999984860– 15,14 % |
|
|
|
Finland Småföretag A
|
|
FI0008803051 |
Aktie, Finland |
5 |
2 |
8999999999992699– 7,30 % |
|
|
|
Finland Småföretag T
|
|
FI0008803044 |
Aktie, Finland |
5 |
2 |
8999999999992744– 7,26 % |
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Aktie, Tillväxtmarknader |
6 |
2 |
8999999999985772– 14,23 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Aktie, Global |
5 |
3 |
9000000000002954+2,95 % |
|
|
|
Global StockPicking, osuuslaji EUR
|
|
DK0060485449 |
Aktie, Global |
5 |
3 |
9000000000004111+4,11 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Aktie, Global |
5 |
|
|
|
|
|
High Yield T
|
|
FI0008808951 |
Lång ränta, Global |
4 |
|
8999999999992845– 7,15 % |
|
|
|
Hållbart Värde Aktie A
|
|
FI0008802939 |
Aktie, Global |
5 |
5 |
9000000000014493+14,49 % |
|
|
|
Hållbart Värde Aktie T
|
|
FI0008802921 |
Aktie, Global |
5 |
5 |
9000000000014554+14,55 % |
|
|
|
India A
|
|
FI0008810981 |
Aktie, Indien |
6 |
2 |
8999999999978778– 21,22 % |
|
|
|
India T
|
|
FI0008810999 |
Aktie, Indien |
6 |
2 |
8999999999978857– 21,14 % |
|
|
|
Japan Aktie A
|
|
FI0008802913 |
Aktie, Japan |
6 |
2 |
8999999999993915– 6,08 % |
|
|
|
Japan Aktie T
|
|
FI0008802905 |
Aktie, Japan |
6 |
2 |
8999999999993871– 6,13 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Lång ränta, Tillväxtmarknader |
4 |
3 |
8999999999991882– 8,12 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Lång ränta, Tillväxtmarknader |
4 |
|
|
|
|
|
Kompass 25 A
|
|
FI0008803317 |
Nyckelfonder, Global |
4 |
5 |
8999999999997363– 2,64 % |
|
|
|
Kompass 25 T
|
|
FI0008803309 |
Nyckelfonder, Global |
4 |
5 |
8999999999997389– 2,61 % |
|
|
|
Kompass 50 A
|
|
FI0008805346 |
Nyckelfonder, Global |
4 |
4 |
8999999999994894– 5,11 % |
|
|
|
Kompass 50 T
|
|
FI0008805338 |
Nyckelfonder, Global |
4 |
4 |
8999999999994943– 5,06 % |
|
|
|
Kompass 75 A
|
|
FI0008805361 |
Nyckelfonder, Global |
5 |
3 |
8999999999992980– 7,02 % |
|
|
|
Kompass 75 T
|
|
FI0008805353 |
Nyckelfonder, Global |
5 |
3 |
8999999999993039– 6,96 % |
|
|
|
Kompass Aktie A
|
|
FI0008803291 |
Nyckelfonder, Global |
5 |
2 |
8999999999989866– 10,13 % |
|
|
|
Kompass Aktie T
|
|
FI0008803283 |
Nyckelfonder, Global |
5 |
2 |
8999999999989934– 10,07 % |
|
|
|
Kompass Ränta A
|
|
FI0008803275 |
Nyckelfonder, Global |
3 |
4 |
8999999999999075– 0,92 % |
|
|
|
Kompass Ränta T
|
|
FI0008803267 |
Nyckelfonder, Global |
3 |
4 |
8999999999999074– 0,93 % |
|
|
|
MediLife A
|
|
FI0008802954 |
Aktie, Global |
6 |
4 |
9000000000019215+19,21 % |
|
|
|
MediLife T
|
|
FI0008802947 |
Aktie, Global |
6 |
4 |
9000000000019229+19,23 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Blandfonder, Global |
4 |
|
|
|
|
|
Neutral A
|
|
FI0008804117 |
Alternativa, Global |
4 |
|
8999999999993253– 6,75 % |
|
|
|
Neutral T
|
|
FI0008804109 |
Alternativa, Global |
4 |
|
8999999999993257– 6,74 % |
|
|
|
Obligation A
|
|
FI0008803093 |
Lång ränta, Europa |
3 |
3 |
9000000000008210+8,21 % |
|
|
|
Obligation I A
|
|
FI4000391032 |
Lång ränta, Europa |
3 |
|
|
|
|
|
Obligation I T
|
|
FI4000391024 |
Lång ränta, Europa |
3 |
|
|
|
|
|
Obligation T
|
|
FI0008803085 |
Lång ränta, Europa |
3 |
3 |
9000000000008205+8,20 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Lång ränta, Norden |
2 |
2 |
8999999999998168– 1,83 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Lång ränta, Global |
4 |
4 |
9000000000002423+2,42 % |
|
|
|
Russia A
|
|
FI0008807110 |
Aktie, Östeuropa/Ryssland |
7 |
4 |
8999999999997228– 2,77 % |
|
|
|
Russia T
|
|
FI0008807102 |
Aktie, Östeuropa/Ryssland |
7 |
4 |
8999999999997341– 2,66 % |
|
|
|
Ränta A
|
|
FI0008803077 |
Kort ränta, Europa |
1 |
5 |
8999999999997406– 2,59 % |
|
|
|
Ränta T
|
|
FI0008803069 |
Kort ränta, Europa |
1 |
5 |
8999999999997409– 2,59 % |
|
|
|
Samfundsränta A
|
|
FI0008803192 |
Kort ränta, Europa |
1 |
5 |
8999999999998534– 1,47 % |
|
|
|
Samfundsränta Plus A
|
|
FI0008810379 |
Kort ränta, Europa |
1 |
4 |
8999999999997957– 2,04 % |
|
|
|
Samfundsränta Plus T
|
|
FI0008810361 |
Kort ränta, Europa |
1 |
4 |
8999999999997958– 2,04 % |
|
|
|
Samfundsränta T
|
|
FI0008803184 |
Kort ränta, Europa |
1 |
5 |
8999999999998534– 1,47 % |
|
|
|
Teknologi Index A
|
|
FI0008803150 |
Aktie, Global |
6 |
5 |
9000000000059879+59,88 % |
|
|
|
Teknologi Index T
|
|
FI0008803143 |
Aktie, Global |
6 |
5 |
9000000000059941+59,94 % |
|
|
|
Tillväxtmarknad Aktie A
|
|
FI0008809439 |
Aktie, Tillväxtmarknader |
6 |
4 |
8999999999990818– 9,18 % |
|
|
|
Tillväxtmarknad Aktie T
|
|
FI0008809421 |
Aktie, Tillväxtmarknader |
6 |
4 |
8999999999990903– 9,10 % |
|
|
|
USA Equity Factors A
|
|
FI0008803135 |
Aktie, Nordamerika |
6 |
4 |
8999999999992998– 7,00 % |
|
|
|
USA Equity Factors I A
|
|
FI4000391016 |
Aktie, Nordamerika |
6 |
|
|
|
|
|
USA Equity Factors I T
|
|
FI4000391008 |
Aktie, Nordamerika |
6 |
|
|
|
|
|
USA Equity Factors T
|
|
FI0008803127 |
Aktie, Nordamerika |
6 |
4 |
8999999999993045– 6,95 % |
|
|
