|
2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
4 |
4 |
 |
|
9000000000007066+7.07 % |
 |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000007085+7.08 % |
|
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000006654+6.65 % |
|
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000006675+6.67 % |
|
|
|
Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
|
|
8999999999981285– 18.72 % |
|
|
|
Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
|
|
8999999999981271– 18.73 % |
|
|
|
Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
|
|
|
8999999999981532– 18.47 % |
|
|
|
Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
|
|
|
8999999999981510– 18.49 % |
|
|
|
China Fund DFI0008808522
|
|
FI0008808522 |
Equity, China |
5 |
3 |
|
|
8999999999996201– 3.80 % |
|
|
|
China Fund GFI0008808514
|
|
FI0008808514 |
Equity, China |
5 |
3 |
|
|
8999999999996138– 3.86 % |
|
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999994134– 5.87 % |
|
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999994126– 5.87 % |
|
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999999164– 0.84 % |
|
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999999160– 0.84 % |
|
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000004495+4.49 % |
|
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000004500+4.50 % |
|
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
|
|
9000000000007304+7.30 % |
|
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
|
|
9000000000007312+7.31 % |
|
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999985879– 14.12 % |
|
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
3 |
3 |
|
|
8999999999985876– 14.12 % |
|
|
|
ESG Equities Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
5 |
4 |
|
|
9000000000011734+11.73 % |
|
|
|
ESG Equities Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
5 |
4 |
|
|
9000000000011621+11.62 % |
|
|
|
Eastern Europe Convergence Fund DFI0008811260
|
|
FI0008811260 |
Equity, Eastern Europe |
4 |
3 |
|
|
9000000000006491+6.49 % |
|
|
|
Eastern Europe Convergence Fund GFI0008811252
|
|
FI0008811252 |
Equity, Eastern Europe |
4 |
3 |
|
|
9000000000006416+6.42 % |
|
|
|
Emerging Markets Debt Fund D (AIF)FI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
5 |
3 |
|
|
8999999999979040– 20.96 % |
|
|
|
Emerging Markets Debt Fund G (AIF)FI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
5 |
3 |
|
|
8999999999978968– 21.03 % |
|
|
|
Emerging Markets Equity Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
3 |
|
|
8999999999988303– 11.70 % |
|
|
|
Emerging Markets Equity Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
3 |
|
|
8999999999988228– 11.77 % |
|
|
|
Emerging Markets Sustainable Future Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
1 |
|
 |
9000000000001756+1.76 % |
|
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999985843– 14.16 % |
|
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999985852– 14.15 % |
|
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999982468– 17.53 % |
|
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
5 |
3 |
|
|
8999999999989997– 10.00 % |
|
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
5 |
3 |
|
|
8999999999990023– 9.98 % |
|
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
4 |
4 |
|
|
9000000000010794+10.79 % |
|
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
4 |
4 |
|
|
9000000000010659+10.66 % |
|
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
3 |
|
|
9000000000005146+5.15 % |
|
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
3 |
|
|
9000000000005105+5.11 % |
|
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
3 |
1 |
|
|
8999999999984830– 15.17 % |
|
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
5 |
|
|
9000000000015044+15.04 % |
|
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
5 |
|
|
9000000000014972+14.97 % |
|
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
4 |
1 |
|
|
9000000000019774+19.77 % |
|
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
4 |
1 |
|
|
9000000000019714+19.71 % |
|
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
4 |
|
|
|
9000000000021399+21.40 % |
|
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
4 |
|
|
|
9000000000021341+21.34 % |
|
|
|
Global Corporate Sustainable Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
|
|
|
|
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
3 |
|
|
8999999999990350– 9.65 % |
|
|
|
India Fund DFI0008810981
|
|
FI0008810981 |
Equity, India |
4 |
2 |
|
|
9000000000011658+11.66 % |
|
|
|
India Fund GFI0008810999
|
|
FI0008810999 |
Equity, India |
4 |
2 |
|
|
9000000000011527+11.53 % |
|
|
|
Institutional Liquidity Fund DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000101+0.10 % |
|
|
|
Institutional Liquidity Fund GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000102+0.10 % |
|
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
|
|
8999999999999188– 0.81 % |
|
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
|
|
8999999999999188– 0.81 % |
|
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
3 |
|
|
9000000000006528+6.53 % |
|
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
3 |
|
|
9000000000006410+6.41 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
3 |
|
|
8999999999985008– 14.99 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
|
|
|
8999999999986156– 13.84 % |
|
|
|
Liquidity Fund DFI0008803077
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999999066– 0.93 % |
|
|
|
Liquidity Fund GFI0008803069
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999999068– 0.93 % |
|
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
|
|
9000000000030056+30.06 % |
|
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
|
|
9000000000030069+30.07 % |
|
|
|
Multi Asset Inflation Strategy Class ALU1916065078
|
|
LU1916065078 |
Mixed, Global |
3 |
3 |
|
|
8999999999993496– 6.50 % |
|
|
|
Neutral Fund DFI0008804117
|
|
FI0008804117 |
Alternatives & other, Global |
5 |
3 |
|
|
8999999999991168– 8.83 % |
|
|
|
Neutral Fund GFI0008804109
|
|
FI0008804109 |
Alternatives & other, Global |
5 |
3 |
|
|
8999999999991179– 8.82 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
5 |
5 |
|
|
8999999999995026– 4.97 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
|
|
8999999999991688– 8.31 % |
|
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
5 |
|
|
9000000000022737+22.74 % |
|
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
|
|
9000000000022587+22.59 % |
|
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
5 |
2 |
|
|
9000000000015743+15.74 % |
|
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
5 |
2 |
|
|
9000000000015552+15.55 % |
|
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
5 |
|
|
|
9000000000016168+16.17 % |
|
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
5 |
|
|
|
9000000000015968+15.97 % |
|
|
