2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017939+17.94 % |
 |
 |
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017903+17.90 % |
 |
 |
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025333+25.33 % |
 |
 |
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025281+25.28 % |
 |
 |
Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988750– 11.25 % |
 |
 |
Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988717– 11.28 % |
 |
 |
Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989019– 10.98 % |
 |
 |
Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988985– 11.02 % |
 |
 |
China Fund DFI0008808522
|
|
FI0008808522 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999980657– 19.34 % |
 |
 |
China Fund GFI0008808514
|
|
FI0008808514 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999980640– 19.36 % |
 |
 |
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004378+4.38 % |
 |
 |
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004350+4.35 % |
 |
 |
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011774+11.77 % |
 |
 |
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011740+11.74 % |
 |
 |
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020103+20.10 % |
 |
 |
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020060+20.06 % |
 |
 |
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000024954+24.95 % |
 |
 |
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000024899+24.90 % |
 |
 |
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999994734– 5.27 % |
 |
 |
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999994716– 5.28 % |
 |
 |
ESG Equities Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023795+23.79 % |
 |
 |
ESG Equities Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023701+23.70 % |
 |
 |
Emerging Markets Debt Fund D (AIF)FI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996917– 3.08 % |
 |
 |
Emerging Markets Debt Fund G (AIF)FI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996919– 3.08 % |
 |
 |
Emerging Markets Sustainable Future Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999991446– 8.55 % |
 |
 |
Emerging Markets Sustainable Future Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999991753– 8.25 % |
 |
 |
Emerging Markets Sustainable Future Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999991720– 8.28 % |
 |
 |
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997523– 2.48 % |
 |
 |
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997489– 2.51 % |
 |
 |
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989323– 10.68 % |
 |
 |
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000187+0.19 % |
 |
 |
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000176+0.18 % |
 |
 |
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019818+19.82 % |
 |
 |
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019754+19.75 % |
 |
 |
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999987084– 12.92 % |
 |
 |
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999987043– 12.96 % |
 |
 |
European Corporate Green Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000001972+1.97 % |
 |
 |
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999997781– 2.22 % |
 |
 |
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020581+20.58 % |
 |
 |
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020513+20.51 % |
 |
 |
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988672– 11.33 % |
 |
 |
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988571– 11.43 % |
 |
 |
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989875– 10.12 % |
 |
 |
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989776– 10.22 % |
 |
 |
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000202+0.20 % |
|
 |
Institutional Liquidity Fund DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009448+9.45 % |
 |
 |
Institutional Liquidity Fund GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009447+9.45 % |
 |
 |
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009114+9.11 % |
 |
 |
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009109+9.11 % |
 |
 |
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031643+31.64 % |
 |
 |
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031605+31.60 % |
 |
 |
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006844+6.84 % |
|
 |
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005466+5.47 % |
|
 |
Liquidity Fund DFI0008803077
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008039+8.04 % |
 |
 |
Liquidity Fund GFI0008803069
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008033+8.03 % |
 |
 |
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020557+20.56 % |
 |
 |
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020511+20.51 % |
 |
 |
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004788+4.79 % |
 |
 |
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004777+4.78 % |
 |
 |
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005212+5.21 % |
|
 |
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999983169– 16.83 % |
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000067362+67.36 % |
 |
 |
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000067173+67.17 % |
 |
 |
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047349+47.35 % |
 |
 |
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047231+47.23 % |
 |
 |
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047558+47.56 % |
 |
 |
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047454+47.45 % |
 |
 |