|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
5 |
4 |
 |
|
9000000000026142+26.14 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
5 |
5 |
|
|
9000000000026162+26.16 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000025835+25.83 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000025859+25.86 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
|
|
8999999999982854– 17.15 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
|
|
8999999999982841– 17.16 % |
|
|
|
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 |
|
|
9000000000014866+14.87 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
|
|
9000000000014791+14.79 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000000196+0.20 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000000188+0.19 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000009469+9.47 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000009466+9.47 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000019942+19.94 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000019948+19.95 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000026846+26.85 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000026856+26.86 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
|
8999999999988215– 11.79 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
3 |
|
|
8999999999988212– 11.79 % |
|
|
|
ESG Equities Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
4 |
|
|
9000000000030579+30.58 % |
|
|
|
ESG Equities Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
4 |
|
|
9000000000030448+30.45 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
8999999999999359– 0.64 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
8999999999999290– 0.71 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
4 |
|
|
9000000000006489+6.49 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999979465– 20.53 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999979393– 20.61 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000006050+6.05 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000005960+5.96 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
|
|
9000000000015755+15.75 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999987549– 12.45 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999987558– 12.44 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999984488– 15.51 % |
|
|
|
Euro High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
4 |
3 |
|
|
8999999999992018– 7.98 % |
|
|
|
Euro High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
4 |
3 |
|
|
8999999999992044– 7.96 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
|
|
9000000000015492+15.49 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
4 |
|
|
9000000000015150+15.15 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
4 |
|
|
9000000000017237+17.24 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
4 |
|
|
9000000000017095+17.10 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
3 |
|
|
9000000000029088+29.09 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
3 |
|
|
9000000000029045+29.05 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
1 |
|
 |
8999999999986922– 13.08 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
5 |
|
|
9000000000022502+22.50 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
5 |
|
|
9000000000022419+22.42 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
1 |
|
|
9000000000029109+29.11 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
1 |
|
|
9000000000029051+29.05 % |
|
|
|
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 |
6 |
|
|
|
|
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000011698+11.70 % |
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
|
|
8999999999992719– 7.28 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
2 |
|
|
9000000000032711+32.71 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
2 |
|
|
9000000000032556+32.56 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
|
|
8999999999999601– 0.40 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
|
|
8999999999999602– 0.40 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
|
|
8999999999998941– 1.06 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
|
|
8999999999998943– 1.06 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
3 |
|
|
9000000000023652+23.65 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
3 |
|
|
9000000000023508+23.51 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999991353– 8.65 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
|
8999999999992585– 7.42 % |
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999998749– 1.25 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
|
|
8999999999998749– 1.25 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
|
|
9000000000045993+45.99 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
|
|
9000000000046009+46.01 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
3 |
|
|
8999999999997021– 2.98 % |
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
3 |
|
|
8999999999992749– 7.25 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
3 |
|
|
8999999999992761– 7.24 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
5 |
|
|
8999999999996331– 3.67 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
3 |
|
|
8999999999994390– 5.61 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
|
|
9000000000061718+61.72 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
|
|
9000000000061520+61.52 % |
|
|
|
USA Index Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
2 |
|
|
9000000000036486+36.49 % |
|
|
|
USA Index Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
2 |
|
|
9000000000036257+36.26 % |
|
|
|
USA Index Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
|
|
USA Index Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
|
|
