|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
6 |
3 |
 |
9000000000012450+12.45 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
6 |
4 |
|
9000000000012488+12.49 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
6 |
3 |
|
9000000000009834+9.83 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
6 |
3 |
|
9000000000009894+9.89 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
|
9000000000008680+8.68 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
|
9000000000008672+8.67 % |
|
|
|
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 |
3 |
 |
9000000000026969+26.97 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
|
9000000000027025+27.03 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
|
9000000000008146+8.15 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
|
9000000000008165+8.16 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
|
9000000000009715+9.71 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
|
9000000000009750+9.75 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
3 |
|
9000000000011239+11.24 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
3 |
|
9000000000011289+11.29 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
6 |
2 |
|
9000000000010571+10.57 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
6 |
2 |
|
9000000000010625+10.63 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
9000000000005947+5.95 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
|
9000000000005945+5.94 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
8999999999995228– 4.77 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
8999999999969896– 30.10 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
8999999999969920– 30.08 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
|
|
8999999999998064– 1.94 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
5 |
|
9000000000006402+6.40 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
5 |
|
9000000000006270+6.27 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
3 |
|
9000000000007232+7.23 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
3 |
|
9000000000007277+7.28 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
6 |
1 |
|
8999999999987742– 12.26 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
|
9000000000004182+4.18 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
|
9000000000004240+4.24 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
4 |
|
9000000000009818+9.82 % |
|
|
|
Euro High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
4 |
3 |
|
9000000000000574+0.57 % |
|
|
|
Euro High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
4 |
3 |
|
9000000000000599+0.60 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
3 |
|
9000000000001083+1.08 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
3 |
|
9000000000000947+0.95 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
4 |
|
8999999999999389– 0.61 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
4 |
|
8999999999999369– 0.63 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
3 |
|
9000000000012129+12.13 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
3 |
|
9000000000012138+12.14 % |
|
|
|
European Balanced Fund D
|
|
FI0008803010 |
Mixed, Europe |
4 |
3 |
|
9000000000002322+2.32 % |
|
|
|
European Balanced Fund G
|
|
FI0008803002 |
Mixed, Europe |
4 |
3 |
|
9000000000002338+2.34 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
 |
9000000000000417+0.42 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
4 |
|
9000000000013530+13.53 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
4 |
|
9000000000013572+13.57 % |
|
|
|
Finland Dividend Plus Fund D
|
|
FI0008809868 |
Equity, Finland |
6 |
2 |
|
9000000000005073+5.07 % |
|
|
|
Finland Dividend Plus Fund G
|
|
FI0008809876 |
Equity, Finland |
6 |
2 |
|
9000000000005066+5.07 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
2 |
|
9000000000013143+13.14 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
2 |
|
9000000000013139+13.14 % |
|
|
|
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 |
6 |
4 |
|
9000000000019842+19.84 % |
|
|
|
Finnish Small Cap Fund G
|
|
FI0008803044 |
Equity, Finland |
6 |
4 |
|
9000000000019801+19.80 % |
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
3 |
|
9000000000006574+6.57 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Equity, Global |
5 |
3 |
|
9000000000003627+3.63 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
6 |
|
|
|
|
|
|
Global Sustainable Future, osuuslaji EUR
|
|
DK0060485449 |
Equity, Global |
6 |
3 |
|
9000000000025612+25.61 % |
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
|
9000000000005255+5.25 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
2 |
|
8999999999995247– 4.75 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
2 |
|
8999999999995241– 4.76 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Money market, Europe |
2 |
5 |
|
9000000000000259+0.26 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Money market, Europe |
2 |
5 |
|
9000000000000260+0.26 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Money market, Europe |
2 |
4 |
|
9000000000000597+0.60 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Money market, Europe |
2 |
4 |
|
9000000000000599+0.60 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
2 |
|
9000000000007106+7.11 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
2 |
|
9000000000007018+7.02 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
5 |
3 |
|
8999999999999095– 0.91 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
5 |
|
|
|
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Money market, Europe |
2 |
4 |
|
8999999999999276– 0.72 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Money market, Europe |
2 |
4 |
|
8999999999999279– 0.72 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
|
9000000000035082+35.08 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
|
9000000000035076+35.08 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
|
|
9000000000001459+1.46 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
|
|
9000000000001477+1.48 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
2 |
|
9000000000001925+1.93 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
4 |
|
9000000000008146+8.15 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
7 |
4 |
|
9000000000019082+19.08 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
7 |
4 |
|
9000000000018968+18.97 % |
|
|
|
Sustainability Equity Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
4 |
|
9000000000042451+42.45 % |
|
|
|
Sustainability Equity Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
4 |
|
9000000000042420+42.42 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
|
9000000000118838+118.84 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
|
9000000000118792+118.79 % |
|
|
|
USA Equity Factors Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
4 |
|
9000000000023938+23.94 % |
|
|
|
USA Equity Factors Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
4 |
|
9000000000023816+23.82 % |
|
|
|
USA Equity Factors Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
|
USA Equity Factors Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
|
