2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
4 |
5 |
 |
|
9000000000017203+17.20 % |
 |
 |
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
4 |
5 |
 |
|
9000000000017220+17.22 % |
 |
 |
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
 |
|
9000000000018148+18.15 % |
 |
 |
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
3 |
 |
|
9000000000018165+18.17 % |
 |
 |
Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
 |
|
8999999999977721– 22.28 % |
 |
 |
Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
 |
|
8999999999977696– 22.30 % |
 |
 |
Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
1 |
 |
|
8999999999977958– 22.04 % |
 |
 |
Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
 |
|
8999999999977930– 22.07 % |
 |
 |
China Fund DFI0008808522
|
|
FI0008808522 |
Equity, China |
5 |
3 |
 |
|
8999999999965119– 34.88 % |
 |
 |
China Fund GFI0008808514
|
|
FI0008808514 |
Equity, China |
5 |
3 |
 |
|
8999999999965121– 34.88 % |
 |
 |
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
3 |
4 |
 |
|
8999999999997329– 2.67 % |
 |
 |
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
3 |
4 |
 |
|
8999999999997324– 2.68 % |
 |
 |
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
 |
|
9000000000004848+4.85 % |
 |
 |
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
 |
|
9000000000004847+4.85 % |
 |
 |
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
4 |
4 |
 |
|
9000000000013983+13.98 % |
 |
 |
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
4 |
4 |
 |
|
9000000000013990+13.99 % |
 |
 |
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
 |
|
9000000000018850+18.85 % |
 |
 |
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
 |
|
9000000000018865+18.87 % |
 |
 |
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
 |
|
8999999999986022– 13.98 % |
 |
 |
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
 |
|
8999999999986019– 13.98 % |
 |
 |
ESG Equities Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
5 |
4 |
 |
|
9000000000018511+18.51 % |
 |
 |
ESG Equities Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
5 |
4 |
 |
|
9000000000018441+18.44 % |
 |
 |
Eastern Europe Convergence Fund DFI0008811260
|
|
FI0008811260 |
Equity, Eastern Europe |
4 |
3 |
 |
|
9000000000101406+101.41 % |
 |
 |
Eastern Europe Convergence Fund GFI0008811252
|
|
FI0008811252 |
Equity, Eastern Europe |
4 |
2 |
 |
|
9000000000101434+101.43 % |
 |
 |
Emerging Markets Debt Fund D (AIF)FI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
5 |
4 |
 |
|
8999999999981377– 18.62 % |
 |
 |
Emerging Markets Debt Fund G (AIF)FI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
5 |
4 |
 |
|
8999999999981423– 18.58 % |
 |
 |
Emerging Markets Sustainable Future Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
3 |
|
 |
9000000000006690+6.69 % |
 |
 |
Emerging Markets Sustainable Future Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
3 |
|
 |
8999999999987769– 12.23 % |
 |
 |
Emerging Markets Sustainable Future Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
3 |
|
 |
8999999999987756– 12.24 % |
 |
 |
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999987181– 12.82 % |
 |
 |
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999987157– 12.84 % |
 |
 |
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999978820– 21.18 % |
 |
 |
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
5 |
2 |
 |
|
8999999999996246– 3.75 % |
 |
 |
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
5 |
2 |
 |
|
8999999999996250– 3.75 % |
 |
 |
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
4 |
4 |
 |
|
9000000000037820+37.82 % |
 |
 |
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
4 |
4 |
 |
|
9000000000037789+37.79 % |
 |
 |
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
3 |
 |
|
8999999999996129– 3.87 % |
 |
 |
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
3 |
 |
|
8999999999996151– 3.85 % |
 |
 |
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
3 |
2 |
|
 |
8999999999987898– 12.10 % |
 |
 |
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
4 |
 |
|
9000000000028577+28.58 % |
 |
 |
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
4 |
 |
|
9000000000028565+28.56 % |
 |
 |
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
5 |
2 |
 |
|
9000000000007163+7.16 % |
 |
 |
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
5 |
1 |
 |
|
9000000000007162+7.16 % |
 |
 |
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
5 |
2 |
 |
|
9000000000008627+8.63 % |
 |
 |
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
5 |
3 |
 |
|
9000000000008624+8.62 % |
 |
 |
Global Corporate Sustainable Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
|
 |
8999999999993350– 6.65 % |
 |
 |
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
3 |
 |
|
8999999999988354– 11.65 % |
|
 |
India Fund DFI0008810981
|
|
FI0008810981 |
Equity, India |
4 |
1 |
 |
|
9000000000024728+24.73 % |
 |
 |
India Fund GFI0008810999
|
|
FI0008810999 |
Equity, India |
4 |
1 |
 |
|
9000000000024703+24.70 % |
 |
 |
Institutional Liquidity Fund DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000003187+3.19 % |
 |
 |
Institutional Liquidity Fund GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000003187+3.19 % |
 |
 |
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000002624+2.62 % |
 |
 |
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000002624+2.62 % |
 |
 |
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
5 |
 |
|
9000000000033924+33.92 % |
 |
 |
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
5 |
 |
|
9000000000033870+33.87 % |
 |
 |
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
2 |
 |
|
9000000000000812+0.81 % |
|
 |
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
2 |
 |
|
8999999999999532– 0.47 % |
|
 |
Liquidity Fund DFI0008803077
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
 |
|
9000000000002864+2.86 % |
 |
 |
Liquidity Fund GFI0008803069
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
 |
|
9000000000002870+2.87 % |
 |
 |
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
 |
|
9000000000030387+30.39 % |
 |
 |
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
 |
|
9000000000030368+30.37 % |
 |
 |
Multi Asset Inflation Strategy Class ALU1916065078
|
|
LU1916065078 |
Mixed, Global |
3 |
3 |
 |
|
8999999999995867– 4.13 % |
 |
 |
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
3 |
4 |
 |
|
8999999999995931– 4.07 % |
 |
 |
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
3 |
4 |
 |
|
8999999999995927– 4.07 % |
 |
 |
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
5 |
 |
|
8999999999998166– 1.83 % |
|
 |
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
4 |
 |
|
8999999999982271– 17.73 % |
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
5 |
 |
|
9000000000037464+37.46 % |
 |
 |
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
 |
|
9000000000037328+37.33 % |
 |
 |
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
5 |
2 |
 |
|
9000000000042368+42.37 % |
 |
 |
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
5 |
2 |
 |
|
9000000000042290+42.29 % |
 |
 |
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
5 |
2 |
 |
|
9000000000042708+42.71 % |
 |
 |
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
5 |
3 |
 |
|
9000000000042619+42.62 % |
 |
 |