|
2030 A
|
|
FI0008800909 |
Nyckelfonder, Global |
6 |
3 |
 |
9000000000012450+12,45 % |
 |
|
|
2030 T
|
|
FI0008800826 |
Nyckelfonder, Global |
6 |
4 |
|
9000000000012488+12,49 % |
|
|
|
2040 A
|
|
FI0008808035 |
Nyckelfonder, Global |
6 |
3 |
|
9000000000009834+9,83 % |
|
|
|
2040 T
|
|
FI0008808027 |
Nyckelfonder, Global |
6 |
3 |
|
9000000000009894+9,89 % |
|
|
|
China A
|
|
FI0008808522 |
Aktie, Kina |
6 |
3 |
 |
9000000000026969+26,97 % |
|
|
|
China T
|
|
FI0008808514 |
Aktie, Kina |
6 |
3 |
|
9000000000027025+27,03 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Aktie, Östeuropa/Ryssland |
6 |
3 |
|
8999999999995228– 4,77 % |
|
|
|
Eastern Europe Konvergens A
|
|
FI0008811260 |
Aktie, Östeuropa/Ryssland |
6 |
3 |
|
8999999999969896– 30,10 % |
|
|
|
Eastern Europe Konvergens T
|
|
FI0008811252 |
Aktie, Östeuropa/Ryssland |
6 |
3 |
|
8999999999969920– 30,08 % |
|
|
|
Eliksir T
|
|
FI0008806393 |
Alternativa, Global |
4 |
|
|
8999999999998064– 1,94 % |
|
|
|
Emerging Markets Debt A
|
|
FI0008803333 |
Lång ränta, Tillväxtmarknader |
4 |
5 |
|
9000000000006402+6,40 % |
|
|
|
Emerging Markets Debt T
|
|
FI0008803325 |
Lång ränta, Tillväxtmarknader |
4 |
5 |
|
9000000000006270+6,27 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Aktie, Tillväxtmarknader |
6 |
1 |
|
8999999999987742– 12,26 % |
|
|
|
Euro Företagslån A
|
|
FI0008803176 |
Lång ränta, Europa |
3 |
3 |
|
9000000000004182+4,18 % |
|
|
|
Euro Företagslån T
|
|
FI0008803168 |
Lång ränta, Europa |
3 |
3 |
|
9000000000004240+4,24 % |
|
|
|
Euro Government Bond Index T
|
|
FI0008810452 |
Lång ränta, Europa |
3 |
4 |
|
9000000000009818+9,82 % |
|
|
|
Euro High Yield A
|
|
FI0008810171 |
Lång ränta, Europa |
4 |
3 |
|
9000000000000574+0,57 % |
|
|
|
Euro High Yield T
|
|
FI0008810163 |
Lång ränta, Europa |
4 |
3 |
|
9000000000000599+0,60 % |
|
|
|
Europa Aktie A
|
|
FI0008802996 |
Aktie, Europa |
6 |
4 |
|
9000000000013530+13,53 % |
|
|
|
Europa Aktie T
|
|
FI0008802988 |
Aktie, Europa |
6 |
4 |
|
9000000000013572+13,57 % |
|
|
|
Europa Blandfonden A
|
|
FI0008803010 |
Blandfonder, Europa |
4 |
3 |
|
9000000000002322+2,32 % |
|
|
|
Europa Blandfonden T
|
|
FI0008803002 |
Blandfonder, Europa |
4 |
3 |
|
9000000000002338+2,34 % |
|
|
|
Europa Dividend A
|
|
FI0008805379 |
Aktie, Europa |
6 |
4 |
|
8999999999999389– 0,61 % |
|
|
|
Europa Dividend T
|
|
FI0008804158 |
Aktie, Europa |
6 |
4 |
|
8999999999999369– 0,63 % |
|
|
|
Europa Småföretag A
|
|
FI0008802970 |
Aktie, Europa |
6 |
3 |
|
9000000000012129+12,13 % |
|
|
|
Europa Småföretag T
|
|
FI0008802962 |
Aktie, Europa |
6 |
3 |
|
9000000000012138+12,14 % |
|
|
|
Europe Enhanced Index A
|
|
FI0008806211 |
Aktie, Europa |
6 |
3 |
|
9000000000001083+1,08 % |
|
|
|
Europe Enhanced Index T
|
|
FI0008806203 |
Aktie, Europa |
6 |
3 |
|
9000000000000947+0,95 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Lång ränta, Europa |
3 |
|
 |
9000000000000417+0,42 % |
|
|
|
Finland Aktie A
|
|
FI0008803119 |
Aktie, Finland |
6 |
2 |
|
9000000000013143+13,14 % |
|
|
|
Finland Aktie I A
|
|
FI4000390976 |
Aktie, Finland |
6 |
|
|
|
|
|
|
Finland Aktie I T
|
|
FI4000390968 |
Aktie, Finland |
6 |
|
|
|
|
|
|
Finland Aktie T
|
|
FI0008803101 |
Aktie, Finland |
6 |
2 |
|
9000000000013139+13,14 % |
|
|
|
Finland Dividend Plus A
|
|
FI0008809868 |
Aktie, Finland |
6 |
2 |
|
9000000000005073+5,07 % |
|
|
|
Finland Dividend Plus T
|
|
FI0008809876 |
Aktie, Finland |
6 |
2 |
|
9000000000005066+5,07 % |
|
|
|
Finland Småföretag A
|
|
FI0008803051 |
Aktie, Finland |
6 |
4 |
|
9000000000019842+19,84 % |
|
|
|
Finland Småföretag T
|
|
FI0008803044 |
Aktie, Finland |
6 |
4 |
|
9000000000019801+19,80 % |
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Aktie, Tillväxtmarknader |
6 |
3 |
|
9000000000006574+6,57 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Aktie, Global |
5 |
3 |
|
9000000000003627+3,63 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Aktie, Global |
6 |
|
|
|
|
|
|
Global Sustainable Future, osuuslaji EUR
|
|
DK0060485449 |
Aktie, Global |
6 |
3 |
|
9000000000025612+25,61 % |
|
|
|
High Yield T
|
|
FI0008808951 |
Lång ränta, Global |
4 |
|
|
9000000000005255+5,25 % |
|
|
|
Hållbart Värde Aktie A
|
|
FI0008802939 |
Aktie, Global |
6 |
4 |
|
9000000000042451+42,45 % |
|
|
|
Hållbart Värde Aktie T
|
|
FI0008802921 |
Aktie, Global |
6 |
4 |
|
9000000000042420+42,42 % |
|
|
|
India A
|
|
FI0008810981 |
Aktie, Indien |
6 |
2 |
|
8999999999995247– 4,75 % |
|
|
|
India T
|
|
FI0008810999 |
Aktie, Indien |
6 |
2 |
|
8999999999995241– 4,76 % |
|
|
|
Japan Aktie A
|
|
FI0008802913 |
Aktie, Japan |
6 |
2 |
|
9000000000007106+7,11 % |
|
|
|
Japan Aktie T
|
|
FI0008802905 |
Aktie, Japan |
6 |
2 |
|
9000000000007018+7,02 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Lång ränta, Tillväxtmarknader |
5 |
3 |
|
8999999999999095– 0,91 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Lång ränta, Tillväxtmarknader |
5 |
|
|
|
|
|
|
Kompass 25 A
|
|
FI0008803317 |
Nyckelfonder, Global |
4 |
5 |
|
9000000000008146+8,15 % |
|
|
|
Kompass 25 T
|
|
FI0008803309 |
Nyckelfonder, Global |
4 |
5 |
|
9000000000008165+8,16 % |
|
|
|
Kompass 50 A
|
|
FI0008805346 |
Nyckelfonder, Global |
4 |
4 |
|
9000000000009715+9,71 % |
|
|
|
Kompass 50 T
|
|
FI0008805338 |
Nyckelfonder, Global |
4 |
4 |
|
9000000000009750+9,75 % |
|
|
|
Kompass 75 A
|
|
FI0008805361 |
Nyckelfonder, Global |
5 |
3 |
|
9000000000011239+11,24 % |
|
|
|
Kompass 75 T
|
|
FI0008805353 |
Nyckelfonder, Global |
5 |
3 |
|
9000000000011289+11,29 % |
|
|
|
Kompass Aktie A
|
|
FI0008803291 |
Nyckelfonder, Global |
6 |
2 |
|
9000000000010571+10,57 % |
|
|
|
Kompass Aktie T
|
|
FI0008803283 |
Nyckelfonder, Global |
6 |
2 |
|
9000000000010625+10,63 % |
|
|
|
Kompass Ränta A
|
|
FI0008803275 |
Nyckelfonder, Global |
3 |
4 |
|
9000000000005947+5,95 % |
|
|
|
Kompass Ränta T
|
|
FI0008803267 |
Nyckelfonder, Global |
3 |
4 |
|
9000000000005945+5,94 % |
|
|
|
MediLife A
|
|
FI0008802954 |
Aktie, Global |
6 |
4 |
|
9000000000035082+35,08 % |
|
|
|
MediLife T
|
|
FI0008802947 |
Aktie, Global |
6 |
4 |
|
9000000000035076+35,08 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Blandfonder, Global |
4 |
|
|
|
|
|
|
Neutral A
|
|
FI0008804117 |
Alternativa, Global |
4 |
|
|
9000000000001459+1,46 % |
|
|
|
Neutral T
|
|
FI0008804109 |
Alternativa, Global |
4 |
|
|
9000000000001477+1,48 % |
|
|
|
Obligation A
|
|
FI0008803093 |
Lång ränta, Europa |
3 |
3 |
|
9000000000008680+8,68 % |
|
|
|
Obligation I A
|
|
FI4000391032 |
Lång ränta, Europa |
3 |
|
|
|
|
|
|
Obligation I T
|
|
FI4000391024 |
Lång ränta, Europa |
3 |
|
|
|
|
|
|
Obligation T
|
|
FI0008803085 |
Lång ränta, Europa |
3 |
3 |
|
9000000000008672+8,67 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Lång ränta, Norden |
3 |
2 |
|
9000000000001925+1,93 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Lång ränta, Global |
4 |
4 |
|
9000000000008146+8,15 % |
|
|
|
Russia A
|
|
FI0008807110 |
Aktie, Östeuropa/Ryssland |
7 |
4 |
|
9000000000019082+19,08 % |
|
|
|
Russia T
|
|
FI0008807102 |
Aktie, Östeuropa/Ryssland |
7 |
4 |
|
9000000000018968+18,97 % |
|
|
|
Ränta A
|
|
FI0008803077 |
Kort ränta, Europa |
2 |
4 |
|
8999999999999276– 0,72 % |
|
|
|
Ränta T
|
|
FI0008803069 |
Kort ränta, Europa |
2 |
4 |
|
8999999999999279– 0,72 % |
|
|
|
Samfundsränta A
|
|
FI0008803192 |
Kort ränta, Europa |
2 |
5 |
|
9000000000000259+0,26 % |
|
|
|
Samfundsränta Plus A
|
|
FI0008810379 |
Kort ränta, Europa |
2 |
4 |
|
9000000000000597+0,60 % |
|
|
|
Samfundsränta Plus T
|
|
FI0008810361 |
Kort ränta, Europa |
2 |
4 |
|
9000000000000599+0,60 % |
|
|
|
Samfundsränta T
|
|
FI0008803184 |
Kort ränta, Europa |
2 |
5 |
|
9000000000000260+0,26 % |
|
|
|
Teknologi Index A
|
|
FI0008803150 |
Aktie, Global |
6 |
5 |
|
9000000000118838+118,84 % |
|
|
|
Teknologi Index T
|
|
FI0008803143 |
Aktie, Global |
6 |
5 |
|
9000000000118792+118,79 % |
|
|
|
Tillväxtmarknad Aktie A
|
|
FI0008809439 |
Aktie, Tillväxtmarknader |
6 |
3 |
|
9000000000007232+7,23 % |
|
|
|
Tillväxtmarknad Aktie T
|
|
FI0008809421 |
Aktie, Tillväxtmarknader |
6 |
3 |
|
9000000000007277+7,28 % |
|
|
|
USA Equity Factors A
|
|
FI0008803135 |
Aktie, Nordamerika |
6 |
4 |
|
9000000000023938+23,94 % |
|
|
|
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 |
|
9000000000023816+23,82 % |
|
|
