|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
6 |
3 |
9000000000005095+5.10 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
6 |
3 |
9000000000005131+5.13 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
6 |
2 |
9000000000002958+2.96 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
6 |
2 |
9000000000003015+3.02 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
9000000000009403+9.40 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
9000000000009398+9.40 % |
|
|
|
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 |
9000000000021451+21.45 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
9000000000021505+21.50 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
9000000000005049+5.05 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
9000000000005067+5.07 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
9000000000004961+4.96 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
9000000000004995+5.00 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
3 |
9000000000004698+4.70 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
3 |
9000000000004746+4.75 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
5 |
2 |
9000000000003068+3.07 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
5 |
2 |
9000000000003119+3.12 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
9000000000004812+4.81 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
9000000000004809+4.81 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
9000000000005734+5.73 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
3 |
8999999999974690– 25.31 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
8999999999974715– 25.28 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
|
8999999999995334– 4.67 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
5 |
9000000000003241+3.24 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
5 |
9000000000003112+3.11 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
3 |
9000000000005830+5.83 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
3 |
9000000000005875+5.88 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
6 |
1 |
8999999999984479– 15.52 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
9000000000003266+3.27 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
9000000000003329+3.33 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
4 |
9000000000010677+10.68 % |
|
|
|
Euro High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
3 |
3 |
8999999999998549– 1.45 % |
|
|
|
Euro High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
3 |
3 |
8999999999998572– 1.43 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
8999999999998211– 1.79 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
4 |
8999999999998078– 1.92 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
3 |
8999999999994541– 5.46 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
3 |
8999999999994522– 5.48 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
3 |
9000000000001146+1.15 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
3 |
9000000000001155+1.15 % |
|
|
|
European Balanced Fund D
|
|
FI0008803010 |
Mixed, Europe |
4 |
3 |
8999999999997182– 2.82 % |
|
|
|
European Balanced Fund G
|
|
FI0008803002 |
Mixed, Europe |
4 |
3 |
8999999999997198– 2.80 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
8999999999999493– 0.51 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
4 |
9000000000006403+6.40 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
4 |
9000000000006440+6.44 % |
|
|
|
Finland Dividend Plus Fund D
|
|
FI0008809868 |
Equity, Finland |
6 |
2 |
8999999999994127– 5.87 % |
|
|
|
Finland Dividend Plus Fund G
|
|
FI0008809876 |
Equity, Finland |
6 |
3 |
8999999999994121– 5.88 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
2 |
9000000000001545+1.54 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
2 |
9000000000001541+1.54 % |
|
|
|
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 |
9000000000009756+9.76 % |
|
|
|
Finnish Small Cap Fund G
|
|
FI0008803044 |
Equity, Finland |
6 |
4 |
9000000000009719+9.72 % |
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
3 |
9000000000002809+2.81 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Equity, Global |
5 |
3 |
8999999999998216– 1.78 % |
|
|
|
Global StockPicking, osuuslaji EUR
|
|
DK0060485449 |
Equity, Global |
6 |
3 |
9000000000018494+18.49 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
9000000000001432+1.43 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
3 |
8999999999991241– 8.76 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
3 |
8999999999991235– 8.76 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Money market, Europe |
1 |
5 |
8999999999999823– 0.18 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Money market, Europe |
1 |
5 |
8999999999999823– 0.18 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Money market, Europe |
1 |
4 |
8999999999999988– 0.01 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Money market, Europe |
1 |
4 |
8999999999999989– 0.01 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
2 |
9000000000004514+4.51 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
2 |
9000000000004420+4.42 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
3 |
9000000000002102+2.10 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Money market, Europe |
1 |
4 |
8999999999998728– 1.27 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Money market, Europe |
1 |
4 |
8999999999998734– 1.27 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
9000000000034580+34.58 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
9000000000034574+34.57 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
|
8999999999999852– 0.15 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
|
8999999999999870– 0.13 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
2 |
9000000000000957+0.96 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
4 |
9000000000009200+9.20 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
7 |
4 |
9000000000027865+27.86 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
7 |
4 |
9000000000027743+27.74 % |
|
|
|
Sustainability Equity Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
4 |
9000000000033562+33.56 % |
|
|
|
Sustainability Equity Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
4 |
9000000000033531+33.53 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
9000000000106404+106.40 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
9000000000106360+106.36 % |
|
|
|
USA Equity Factors Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
4 |
9000000000014461+14.46 % |
|
|
|
USA Equity Factors Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
4 |
9000000000014345+14.34 % |
|
|
|
USA Equity Factors Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
USA Equity Factors Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
