Basic 100 Class WA LU1806393499
20250528000000 28.05.2025
9000000000010743 + 10,74
-
9000000000033376 + 33,38
-
9000000000079138 + 79,14
-
8999999999996439 – 3,56
-
Basic 20 Class WA LU1806382021
20250528000000 28.05.2025
9000000000006051 + 6,05
-
9000000000010353 + 10,35
-
9000000000013315 + 13,32
-
8999999999999822 – 0,18
-
Basic 35 Class WA LU1806384829
20250528000000 28.05.2025
9000000000007372 + 7,37
-
9000000000016193 + 16,19
-
9000000000026689 + 26,69
-
8999999999999399 – 0,60
-
Basic 50 Class WA LU1806387848
20250528000000 28.05.2025
9000000000008860 + 8,86
-
9000000000021974 + 21,97
-
9000000000041007 + 41,01
-
8999999999998771 – 1,23
-
Basic 80 Class WA LU1806390636
20250528000000 28.05.2025
9000000000010253 + 10,25
-
9000000000029663 + 29,66
-
9000000000065597 + 65,60
-
8999999999997443 – 2,56
-
China W K FI4000282561
20250530000000 30.05.2025
9000000000010485 + 10,48
9000000000018194 + 18,19
8999999999992380 – 7,62
9000000000005166 + 5,17
8999999999993914 – 6,09
8999999999996602 – 3,40
9000000000001067 + 1,07
9000000000002914 + 2,91
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20250531000000 31.05.2025
9000000000007214 + 7,21
9000000000006164 + 6,16
9000000000014756 + 14,76
9000000000010248 + 10,25
9000000000005612 + 5,61
9000000000000307 + 0,31
9000000000002089 + 2,09
9000000000002461 + 2,46
Emerging Markets Debt W K FI4000282140
20250530000000 30.05.2025
9000000000006452 + 6,45
9000000000006276 + 6,28
9000000000013133 + 13,13
9000000000009816 + 9,82
9000000000003919 + 3,92
9000000000000065 + 0,07
9000000000001625 + 1,62
9000000000002405 + 2,41
Emerging Markets Debt W T FI4000282157
20250530000000 30.05.2025
9000000000006443 + 6,44
9000000000006276 + 6,28
9000000000013124 + 13,12
9000000000009816 + 9,82
9000000000003898 + 3,90
9000000000000065 + 0,07
9000000000001617 + 1,62
9000000000002405 + 2,41
Emerging Markets Sustainable Future Class WA LU1678980258
20250530000000 30.05.2025
9000000000005771 + 5,77
9000000000008093 + 8,09
8999999999999317 – 0,68
9000000000009705 + 9,70
9000000000043638 + 43,64
9000000000037904 + 37,90
8999999999998615 – 1,38
8999999999999175 – 0,82
Emerging Markets Sustainable Future Class WI LU1678980332
20250530000000 30.05.2025
-
-
-
-
-
-
8999999999998170 – 1,83
-
Euro Government Bond Index W K FI4000282231
20250530000000 30.05.2025
9000000000004977 + 4,98
9000000000004931 + 4,93
9000000000000138 + 0,14
9000000000000186 + 0,19
8999999999989570 – 10,43
8999999999989930 – 10,07
9000000000000957 + 0,96
9000000000000829 + 0,83
Euro Government Bond Index W T FI4000282249
20250530000000 30.05.2025
9000000000004971 + 4,97
9000000000004931 + 4,93
9000000000000150 + 0,15
9000000000000186 + 0,19
8999999999989607 – 10,39
8999999999989930 – 10,07
9000000000000951 + 0,95
9000000000000829 + 0,83
Euro High Yield W K FI4000282256
20250530000000 30.05.2025
9000000000006805 + 6,80
9000000000008012 + 8,01
9000000000010967 + 10,97
9000000000020711 + 20,71
9000000000015851 + 15,85
9000000000025176 + 25,18
9000000000002224 + 2,22
9000000000002298 + 2,30
Euro High Yield W T FI4000282264
20250530000000 30.05.2025
9000000000006805 + 6,81
9000000000008012 + 8,01
9000000000010978 + 10,98
9000000000020711 + 20,71
9000000000015862 + 15,86
9000000000025176 + 25,18
9000000000002225 + 2,23
9000000000002298 + 2,30
Euro Investment Grade Corporate Bond Class WI LU3041268338
20250530000000 30.05.2025
-
-
-
-
-
-
9000000000000670 + 0,67
-
Euro Yrityslaina W K FI4000282181
20250530000000 30.05.2025
9000000000006370 + 6,37
9000000000006455 + 6,45
9000000000007666 + 7,67
9000000000008751 + 8,75
9000000000002544 + 2,54
9000000000003547 + 3,55
9000000000001368 + 1,37
9000000000001528 + 1,53
Euro Yrityslaina W T FI4000282199
20250530000000 30.05.2025
9000000000006367 + 6,37
9000000000006455 + 6,45
9000000000007686 + 7,69
9000000000008751 + 8,75
9000000000002576 + 2,58
9000000000003547 + 3,55
9000000000001364 + 1,36
9000000000001528 + 1,53
Euroopan Pienyhtiöt W K FI4000282603
20250530000000 30.05.2025
8999999999999414 – 0,59
9000000000008130 + 8,13
9000000000001551 + 1,55
9000000000019325 + 19,33
9000000000041973 + 41,97
9000000000062853 + 62,85
9000000000001513 + 1,51
9000000000010970 + 10,97
Euroopan Pienyhtiöt W T FI4000546387
20250530000000 30.05.2025
8999999999999361 – 0,64
9000000000008130 + 8,13
-
-
-
-
9000000000001459 + 1,46
9000000000010970 + 10,97
Eurooppa Osake W K FI4000282298
20250530000000 30.05.2025
9000000000007155 + 7,16
9000000000009291 + 9,29
9000000000027780 + 27,78
9000000000036716 + 36,72
9000000000068275 + 68,28
9000000000085268 + 85,27
9000000000008985 + 8,98
9000000000011355 + 11,35
Eurooppa Osake W T FI4000282306
20250530000000 30.05.2025
9000000000007114 + 7,11
9000000000009291 + 9,29
9000000000027830 + 27,83
9000000000036716 + 36,72
9000000000068322 + 68,32
9000000000085268 + 85,27
9000000000008943 + 8,94
9000000000011355 + 11,35
Eurooppa Osinko W K FI4000282611
20250530000000 30.05.2025
9000000000017041 + 17,04
9000000000008426 + 8,43
9000000000035321 + 35,32
9000000000034076 + 34,08
9000000000082386 + 82,39
9000000000079075 + 79,08
9000000000016660 + 16,66
9000000000009974 + 9,97
Europe Long-Short Equity Factors Class WA p LU1932898510
20250528000000 28.05.2025
9000000000002071 + 2,07
-
9000000000007302 + 7,30
-
9000000000010651 + 10,65
-
9000000000002159 + 2,16
-
Europe Restricted, osuuslaji EUR W DK0060609006
20250531000000 31.05.2025
9000000000008498 + 8,50
9000000000008040 + 8,04
9000000000036857 + 36,86
9000000000035422 + 35,42
9000000000076416 + 76,42
9000000000074229 + 74,23
9000000000007715 + 7,71
9000000000007966 + 7,97
European Corporate Green Bond Class WA LU2019293930
20250530000000 30.05.2025
-
-
-
-
-
-
9000000000001349 + 1,35
9000000000001666 + 1,67
European Corporate Sustainable Bond Class WA LU1678994713
20250530000000 30.05.2025
9000000000005690 + 5,69
9000000000006512 + 6,51
9000000000007698 + 7,70
9000000000008983 + 8,98
9000000000002015 + 2,01
9000000000004010 + 4,01
9000000000001290 + 1,29
9000000000001546 + 1,55
Globaali Indeksi 2, EUR W DK0062728358
20250531000000 31.05.2025
-
-
-
-
-
-
8999999999995541 – 4,46
8999999999995724 – 4,28
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
20250531000000 31.05.2025
-
-
-
-
-
-
8999999999991799 – 8,20
-
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20250531000000 31.05.2025
9000000000004745 + 4,74
-
-
-
-
-
8999999999998644 – 1,36
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20250531000000 31.05.2025
9000000000006148 + 6,15
-
-
-
-
-
8999999999998076 – 1,92
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20250531000000 31.05.2025
9000000000007199 + 7,20
-
-
-
-
-
8999999999997694 – 2,31
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20250531000000 31.05.2025
9000000000008098 + 8,10
-
-
-
-
-
8999999999996773 – 3,23
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20250531000000 31.05.2025
9000000000009063 + 9,06
-
-
-
-
-
8999999999995976 – 4,02
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20250531000000 31.05.2025
9000000000010801 + 10,80
9000000000010878 + 10,88
9000000000042383 + 42,38
9000000000042900 + 42,90
9000000000091394 + 91,39
9000000000092836 + 92,84
8999999999994315 – 5,68
8999999999994365 – 5,64
Global Emerging Markets Class WA-eur LU1678996338
20250530000000 30.05.2025
9000000000008018 + 8,02
9000000000008093 + 8,09
9000000000009746 + 9,75
9000000000009705 + 9,70
-
-
8999999999998802 – 1,20
8999999999999175 – 0,82
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20250531000000 31.05.2025
9000000000009601 + 9,60
9000000000009114 + 9,11
9000000000003758 + 3,76
9000000000004515 + 4,52
9000000000024467 + 24,47
9000000000028218 + 28,22
8999999999999184 – 0,82
8999999999999367 – 0,63
Global Equity Solution, EUR W DK0063855325
20250531000000 31.05.2025
-
-
-
-
-
-
9000000000008079 + 8,08
9000000000006059 + 6,06
Global Fixed Income Solution Class WI LU2800559481
20250528000000 28.05.2025
-
-
-
-
-
-
9000000000001292 + 1,29
-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20250531000000 31.05.2025
9000000000006593 + 6,59
9000000000007471 + 7,47
9000000000012308 + 12,31
9000000000014761 + 14,76
9000000000016113 + 16,11
9000000000019438 + 19,44
9000000000002314 + 2,31
9000000000002060 + 2,06
Global Index Restricted Class WA LU1679011236
20250530000000 30.05.2025
9000000000003173 + 3,17
9000000000003221 + 3,22
9000000000038990 + 38,99
9000000000040609 + 40,61
9000000000085486 + 85,49
9000000000088247 + 88,25
8999999999989934 – 10,07
8999999999989854 – 10,15
Global Index Restricted Class WI-eur LU2459128117
20250530000000 30.05.2025
9000000000008077 + 8,08
9000000000008082 + 8,08
9000000000033751 + 33,75
9000000000035151 + 35,15
-
-
8999999999994379 – 5,62
8999999999994283 – 5,72
Global Index Restricted Class WI-eur d LU2459128208
20250530000000 30.05.2025
9000000000008103 + 8,10
9000000000008082 + 8,08
9000000000033784 + 33,78
9000000000035151 + 35,15
-
-
8999999999994383 – 5,62
8999999999994283 – 5,72
Global Inflation Linked Bond Class WA LU1679000205
20250530000000 30.05.2025
9000000000000681 + 0,68
9000000000002969 + 2,97
8999999999999400 – 0,60
8999999999992734 – 7,27
9000000000002626 + 2,63
8999999999990671 – 9,33
9000000000000201 + 0,20
9000000000002423 + 2,42
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20250530000000 30.05.2025
9000000000002931 + 2,93
9000000000003963 + 3,96
9000000000000176 + 0,18
9000000000001393 + 1,39
9000000000006425 + 6,42
9000000000008004 + 8,00
9000000000001549 + 1,55
9000000000002423 + 2,42
Global Inflation Linked Bond Short Duration Class WI LU3041268254
20250530000000 30.05.2025
-
-
-
-
-
-
9000000000000330 + 0,33
-
Global Quant, EUR W DK0060518397
20250531000000 31.05.2025
9000000000005911 + 5,91
9000000000008681 + 8,68
9000000000031026 + 31,03
9000000000033635 + 33,64
9000000000078968 + 78,97
9000000000083478 + 83,48
8999999999995238 – 4,76
8999999999996066 – 3,93
Global Sustainable Future Class WA LU1687331519
20250530000000 30.05.2025
9000000000006655 + 6,66
9000000000008743 + 8,74
9000000000033139 + 33,14
9000000000036823 + 36,82
9000000000064353 + 64,35
9000000000092555 + 92,56
8999999999996958 – 3,04
8999999999995724 – 4,28
Global Sustainable Future Class WI LU1561551794
20250530000000 30.05.2025
-
-
-
-
-
-
9000000000001010 + 1,01
-
Global Tactical Allocation Class WI p LU2480954077
20250528000000 28.05.2025
8999999999999366 – 0,63
-
-
-
-
-
8999999999996711 – 3,29
-
Japan Restricted, osuuslaji EUR W DK0060609782
20250531000000 31.05.2025
9000000000006809 + 6,81
9000000000006938 + 6,94
9000000000021785 + 21,79
9000000000023812 + 23,81
9000000000032286 + 32,29
9000000000035863 + 35,86
8999999999999149 – 0,85
8999999999999545 – 0,45
Japani Osake W K FI4000282587
20250530000000 30.05.2025
9000000000004213 + 4,21
9000000000004856 + 4,86
9000000000032981 + 32,98
9000000000030042 + 30,04
9000000000057789 + 57,79
9000000000042636 + 42,64
8999999999999828 – 0,17
9000000000001075 + 1,08
Japani Osake W T FI4000312178
20250530000000 30.05.2025
9000000000004247 + 4,25
9000000000004856 + 4,86
9000000000033013 + 33,01
9000000000030042 + 30,04
9000000000057947 + 57,95
9000000000042636 + 42,64
8999999999999861 – 0,14
9000000000001075 + 1,08
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20250531000000 31.05.2025
9000000000004055 + 4,06
9000000000004743 + 4,74
9000000000010881 + 10,88
9000000000011943 + 11,94
9000000000004431 + 4,43
9000000000005141 + 5,14
8999999999999267 – 0,73
8999999999999622 – 0,38
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20250530000000 30.05.2025
9000000000003318 + 3,32
9000000000008267 + 8,27
9000000000003194 + 3,19
9000000000009762 + 9,76
9000000000015885 + 15,89
9000000000038283 + 38,28
8999999999999435 – 0,56
8999999999999917 – 0,08
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20250530000000 30.05.2025
9000000000003301 + 3,30
9000000000008267 + 8,27
9000000000003177 + 3,18
9000000000009762 + 9,76
9000000000015939 + 15,94
9000000000038283 + 38,28
8999999999999420 – 0,58
8999999999999917 – 0,08
Kompassi 25 W K FI4000282009
20250530000000 30.05.2025
9000000000004960 + 4,96
9000000000006565 + 6,56
9000000000011484 + 11,48
-
-
-
8999999999999779 – 0,22
9000000000000669 + 0,67
Kompassi 50 W K FI4000282025
20250530000000 30.05.2025
9000000000005300 + 5,30
9000000000007286 + 7,29
9000000000016729 + 16,73
-
-
-
8999999999998927 – 1,07
8999999999999931 – 0,07
Kompassi 75 W K FI4000282041
20250530000000 30.05.2025
9000000000005039 + 5,04
9000000000007966 + 7,97
9000000000021874 + 21,87
-
-
-
8999999999997765 – 2,24
8999999999999156 – 0,84
Kompassi Korko W K FI4000282082
20250530000000 30.05.2025
9000000000005657 + 5,66
9000000000005620 + 5,62
-
-
-
-
9000000000001334 + 1,33
9000000000001334 + 1,33
Kompassi Osake W K FI4000282066
20250530000000 30.05.2025
-
-
-
-
-
-
8999999999992948 – 7,05
8999999999993340 – 6,66
Korko W K FI4000282439
20250530000000 30.05.2025
9000000000004362 + 4,36
9000000000003471 + 3,47
9000000000010561 + 10,56
9000000000008336 + 8,34
9000000000012891 + 12,89
9000000000007216 + 7,22
9000000000001390 + 1,39
9000000000001183 + 1,18
MediLife W K FI4000282454
20250530000000 30.05.2025
8999999999989435 – 10,56
8999999999991262 – 8,74
9000000000001450 + 1,45
9000000000002011 + 2,01
9000000000029925 + 29,92
9000000000031296 + 31,30
8999999999991412 – 8,59
8999999999991565 – 8,44
MediLife W T FI4000282462
20250530000000 30.05.2025
8999999999989483 – 10,52
8999999999991262 – 8,74
9000000000001548 + 1,55
9000000000002011 + 2,01
9000000000030015 + 30,01
9000000000031296 + 31,30
8999999999991461 – 8,54
8999999999991565 – 8,44
Obligaatio IW K FI4000391040
20250530000000 30.05.2025
9000000000005573 + 5,57
9000000000004901 + 4,90
8999999999999976 – 0,02
9000000000000257 + 0,26
8999999999989203 – 10,80
8999999999989976 – 10,02
9000000000000896 + 0,90
9000000000000746 + 0,75
Obligaatio IW T FI4000391057
20250530000000 30.05.2025
9000000000005568 + 5,57
9000000000004901 + 4,90
-
-
-
-
9000000000000889 + 0,89
9000000000000746 + 0,75
Obligaatio W K FI4000282124
20250530000000 30.05.2025
9000000000005510 + 5,51
9000000000004901 + 4,90
8999999999999798 – 0,20
9000000000000257 + 0,26
8999999999988439 – 11,56
8999999999989976 – 10,02
9000000000000870 + 0,87
9000000000000746 + 0,75
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20250531000000 31.05.2025
9000000000016428 + 16,43
9000000000016454 + 16,45
9000000000020825 + 20,82
9000000000020106 + 20,11
9000000000074558 + 74,56
9000000000073146 + 73,15
9000000000003615 + 3,61
9000000000003102 + 3,10
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20250531000000 31.05.2025
8999999999998087 – 1,91
8999999999997643 – 2,36
-
-
-
-
9000000000005196 + 5,20
9000000000004572 + 4,57
Pohjoisen Yrityslainat Plus W K FI4000282470
20250530000000 30.05.2025
9000000000007285 + 7,28
9000000000007296 + 7,30
9000000000013457 + 13,46
-
9000000000016237 + 16,24
-
9000000000002058 + 2,06
9000000000001880 + 1,88
Pohjoisen Yrityslainat Plus W T FI4000282488
20250530000000 30.05.2025
9000000000007283 + 7,28
9000000000007296 + 7,30
9000000000013467 + 13,47
-
9000000000016249 + 16,25
-
9000000000002055 + 2,06
9000000000001880 + 1,88
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20250531000000 31.05.2025
9000000000005610 + 5,61
-
-
-
-
-
9000000000001601 + 1,60
-
Suomi Osake IW K FI4000390984
20250530000000 30.05.2025
9000000000001261 + 1,26
9000000000005519 + 5,52
9000000000002015 + 2,01
9000000000010046 + 10,05
9000000000037077 + 37,08
9000000000047474 + 47,47
9000000000011920 + 11,92
9000000000012665 + 12,67
Suomi Osake IW T FI4000390992
20250530000000 30.05.2025
9000000000001231 + 1,23
9000000000005519 + 5,52
9000000000002107 + 2,11
9000000000010046 + 10,05
9000000000037167 + 37,17
9000000000047474 + 47,47
9000000000011886 + 11,89
9000000000012665 + 12,67
Suomi Osake W K FI4000282314
20250530000000 30.05.2025
9000000000000970 + 0,97
9000000000005519 + 5,52
9000000000001132 + 1,13
9000000000010046 + 10,05
9000000000035102 + 35,10
9000000000047474 + 47,47
9000000000011788 + 11,79
9000000000012665 + 12,67
Sverige Småbolag Class WA-eur LU1917359272
20250530000000 30.05.2025
9000000000001592 + 1,59
9000000000002000 + 2,00
9000000000002017 + 2,02
9000000000003836 + 3,84
-
-
9000000000003078 + 3,08
9000000000004871 + 4,87
Teknologia Indeksi W K FI4000282553
20250530000000 30.05.2025
9000000000011181 + 11,18
9000000000011373 + 11,37
9000000000073223 + 73,22
9000000000076806 + 76,81
9000000000126596 + 126,60
9000000000133129 + 133,13
8999999999991979 – 8,02
8999999999991727 – 8,27
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20250531000000 31.05.2025
9000000000006382 + 6,38
9000000000007498 + 7,50
-
-
-
-
9000000000002039 + 2,04
9000000000002000 + 2,00
USA Indeksi W K FI4000282520
20250530000000 30.05.2025
9000000000008823 + 8,82
9000000000008639 + 8,64
9000000000039788 + 39,79
9000000000040170 + 40,17
9000000000096231 + 96,23
9000000000099942 + 99,94
8999999999992607 – 7,39
8999999999992096 – 7,90
USA Indeksi W T FI4000586557
20250530000000 30.05.2025
-
-
-
-
-
-
8999999999989074 – 10,93
8999999999989344 – 10,66
USA Restricted, osuuslaji EUR W DK0060610368
20250531000000 31.05.2025
9000000000011570 + 11,57
9000000000011492 + 11,49
9000000000049553 + 49,55
9000000000049704 + 49,70
9000000000110059 + 110,06
9000000000110953 + 110,95
8999999999990278 – 9,72
8999999999990315 – 9,69
USA Restricted, osuuslaji EUR W h DK0060610442
20250531000000 31.05.2025
9000000000013708 + 13,71
9000000000014910 + 14,91
9000000000046109 + 46,11
9000000000048241 + 48,24
9000000000092819 + 92,82
9000000000094342 + 94,34
8999999999997167 – 2,83
8999999999998476 – 1,52
Yhteisökorko Plus W K FI4000282413
20250530000000 30.05.2025
9000000000005169 + 5,17
9000000000004329 + 4,33
9000000000012057 + 12,06
9000000000007678 + 7,68
9000000000013984 + 13,98
9000000000006327 + 6,33
9000000000001616 + 1,62
9000000000001310 + 1,31
Yhteisökorko W K FI4000282397
20250530000000 30.05.2025
9000000000004509 + 4,51
9000000000003471 + 3,47
9000000000011616 + 11,62
9000000000008336 + 8,34
9000000000012989 + 12,99
9000000000007216 + 7,22
9000000000001457 + 1,46
9000000000001183 + 1,18
Yhteisökorko W T FI4000282405
20250530000000 30.05.2025
9000000000004508 + 4,51
9000000000003471 + 3,47
9000000000011616 + 11,62
9000000000008336 + 8,34
9000000000012987 + 12,99
9000000000007216 + 7,22
9000000000001456 + 1,46
9000000000001183 + 1,18