|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
5 |
4 |
 |
|
9000000000029361+29.36 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000029377+29.38 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
5 |
3 |
|
|
9000000000028191+28.19 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
5 |
3 |
|
|
9000000000028216+28.22 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999992240– 7.76 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999992219– 7.78 % |
|
|
|
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 |
|
|
9000000000013899+13.90 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
|
|
9000000000013824+13.82 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000006109+6.11 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000006102+6.10 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000014410+14.41 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000014407+14.41 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000023748+23.75 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000023754+23.75 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000029591+29.59 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000029599+29.60 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999994680– 5.32 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999994678– 5.32 % |
|
|
|
ESG Equities Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
4 |
|
|
9000000000041728+41.73 % |
|
|
|
ESG Equities Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
4 |
|
|
9000000000041585+41.59 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
2 |
|
|
9000000000003079+3.08 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000003006+3.01 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
4 |
|
|
9000000000005592+5.59 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999988350– 11.65 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999988269– 11.73 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000007780+7.78 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000007689+7.69 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
|
|
9000000000012918+12.92 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999994075– 5.93 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999994085– 5.92 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999992809– 7.19 % |
|
|
|
Euro Sustainable High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
4 |
3 |
|
|
8999999999999088– 0.91 % |
|
|
|
Euro Sustainable High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
4 |
3 |
|
|
8999999999999115– 0.88 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
|
|
9000000000025920+25.92 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
4 |
|
|
9000000000025547+25.55 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
4 |
|
|
9000000000027170+27.17 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
4 |
|
|
9000000000027016+27.02 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
3 |
|
|
9000000000036445+36.45 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
3 |
|
|
9000000000036402+36.40 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
1 |
|
 |
8999999999991882– 8.12 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
4 |
|
|
9000000000032993+32.99 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
5 |
|
|
9000000000032909+32.91 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
1 |
|
|
9000000000037597+37.60 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
2 |
|
|
9000000000037532+37.53 % |
|
|
|
Finnish Equity Fund I D
|
|
FI4000390976 |
Equity, Finland |
6 |
|
|
|
|
|
|
|
Finnish Equity Fund I G
|
|
FI4000390968 |
Equity, Finland |
6 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
2 |
|
|
9000000000015759+15.76 % |
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
|
|
8999999999998958– 1.04 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
2 |
|
|
9000000000013910+13.91 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
2 |
|
|
9000000000013779+13.78 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000020+0.02 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000021+0.02 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999999895– 0.11 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999999896– 0.10 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
3 |
|
|
9000000000027540+27.54 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
3 |
|
|
9000000000027391+27.39 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999994598– 5.40 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
|
8999999999995884– 4.12 % |
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999999642– 0.36 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999999637– 0.36 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
|
|
9000000000056709+56.71 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
|
|
9000000000056726+56.73 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
2 |
|
|
8999999999999321– 0.68 % |
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
3 |
|
|
8999999999997963– 2.04 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
3 |
|
|
8999999999997975– 2.02 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
5 |
|
|
8999999999999790– 0.21 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
3 |
|
|
9000000000001967+1.97 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
8999999999983156– 16.84 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
8999999999983023– 16.98 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
|
|
9000000000072901+72.90 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
|
|
9000000000072689+72.69 % |
|
|
|
USA Index Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
2 |
|
|
9000000000040682+40.68 % |
|
|
|
USA Index Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
2 |
|
|
9000000000040449+40.45 % |
|
|
|
USA Index Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
|
|
USA Index Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
|
|
