|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
5 |
3 |
8999999999991710– 8.29 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
5 |
3 |
8999999999991753– 8.25 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
5 |
3 |
8999999999990047– 9.95 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
5 |
3 |
8999999999990112– 9.89 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
9000000000008210+8.21 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
9000000000008205+8.20 % |
|
|
|
Bond Fund I D
|
|
FI4000391032 |
Fixed income, Europe |
3 |
|
|
|
|
|
Bond Fund I G
|
|
FI4000391024 |
Fixed income, Europe |
3 |
|
|
|
|
|
China Fund D
|
|
FI0008808522 |
Equity, China |
6 |
2 |
9000000000003459+3.46 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
2 |
9000000000003522+3.52 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
8999999999997363– 2.64 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
8999999999997389– 2.61 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
8999999999994894– 5.11 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
8999999999994943– 5.06 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
3 |
8999999999992980– 7.02 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
3 |
8999999999993039– 6.96 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
5 |
2 |
8999999999989866– 10.13 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
5 |
2 |
8999999999989934– 10.07 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
8999999999999075– 0.92 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
8999999999999074– 0.93 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
8999999999984804– 15.20 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
5 |
3 |
8999999999969002– 31.00 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
5 |
3 |
8999999999969072– 30.93 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
|
8999999999986630– 13.37 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
5 |
8999999999992518– 7.48 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
5 |
8999999999992496– 7.50 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
4 |
8999999999990818– 9.18 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
4 |
8999999999990903– 9.10 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
3 |
8999999999967745– 32.25 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
8999999999998911– 1.09 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
8999999999998946– 1.05 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
4 |
9000000000009342+9.34 % |
|
|
|
Euro High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
3 |
3 |
8999999999989922– 10.08 % |
|
|
|
Euro High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
3 |
3 |
8999999999989917– 10.08 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
8999999999987846– 12.15 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
4 |
8999999999987886– 12.11 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
5 |
3 |
8999999999986570– 13.43 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
5 |
3 |
8999999999986637– 13.36 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
3 |
8999999999992348– 7.65 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
3 |
8999999999992448– 7.55 % |
|
|
|
European Balanced Fund D
|
|
FI0008803010 |
Mixed, Europe |
4 |
3 |
8999999999989453– 10.55 % |
|
|
|
European Balanced Fund G
|
|
FI0008803002 |
Mixed, Europe |
4 |
3 |
8999999999989499– 10.50 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
8999999999996915– 3.09 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
5 |
3 |
8999999999993076– 6.92 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
5 |
3 |
8999999999993182– 6.82 % |
|
|
|
Finland Dividend Plus Fund D
|
|
FI0008809868 |
Equity, Finland |
6 |
3 |
8999999999984792– 15.21 % |
|
|
|
Finland Dividend Plus Fund G
|
|
FI0008809876 |
Equity, Finland |
6 |
3 |
8999999999984860– 15.14 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
2 |
8999999999989195– 10.81 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
2 |
8999999999989256– 10.74 % |
|
|
|
Finnish Equity Fund I D
|
|
FI4000390976 |
Equity, Finland |
6 |
|
|
|
|
|
Finnish Equity Fund I G
|
|
FI4000390968 |
Equity, Finland |
6 |
|
|
|
|
|
Finnish Small Cap Fund D
|
|
FI0008803051 |
Equity, Finland |
5 |
2 |
8999999999992699– 7.30 % |
|
|
|
Finnish Small Cap Fund G
|
|
FI0008803044 |
Equity, Finland |
5 |
2 |
8999999999992744– 7.26 % |
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
2 |
8999999999985772– 14.23 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Equity, Global |
5 |
3 |
8999999999990010– 9.99 % |
|
|
|
Global StockPicking, osuuslaji EUR
|
|
DK0060485449 |
Equity, Global |
5 |
3 |
9000000000004111+4.11 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
8999999999992845– 7.15 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
2 |
8999999999978778– 21.22 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
2 |
8999999999978857– 21.14 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Money market, Europe |
1 |
5 |
8999999999998534– 1.47 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Money market, Europe |
1 |
5 |
8999999999998534– 1.47 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Money market, Europe |
1 |
4 |
8999999999997957– 2.04 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Money market, Europe |
1 |
4 |
8999999999997958– 2.04 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
2 |
8999999999993915– 6.08 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
2 |
8999999999993871– 6.13 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
3 |
8999999999991882– 8.12 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Money market, Europe |
1 |
5 |
8999999999997406– 2.59 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Money market, Europe |
1 |
5 |
8999999999997409– 2.59 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
9000000000019215+19.21 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
9000000000019229+19.23 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
|
8999999999993253– 6.75 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
|
8999999999993257– 6.74 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
2 |
8999999999998168– 1.83 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
4 |
9000000000002423+2.42 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
7 |
4 |
8999999999997228– 2.77 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
7 |
4 |
8999999999997341– 2.66 % |
|
|
|
Sustainability Equity Fund D
|
|
FI0008802939 |
Equity, Global |
5 |
5 |
9000000000014493+14.49 % |
|
|
|
Sustainability Equity Fund G
|
|
FI0008802921 |
Equity, Global |
5 |
5 |
9000000000014554+14.55 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
9000000000059879+59.88 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
9000000000059941+59.94 % |
|
|
|
USA Equity Factors Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
4 |
8999999999992998– 7.00 % |
|
|
|
USA Equity Factors Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
4 |
8999999999993045– 6.95 % |
|
|
|
USA Equity Factors Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
USA Equity Factors Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
