Basic 100 Class WA LU1806393499
20241031000000 31.10.2024
9000000000031848 + 31,85
-
9000000000022703 + 22,70
-
9000000000068658 + 68,66
-
9000000000017324 + 17,32
-
Basic 20 Class WA LU1806382021
20241031000000 31.10.2024
9000000000013186 + 13,19
-
9000000000000897 + 0,90
-
9000000000009393 + 9,39
-
9000000000005952 + 5,95
-
Basic 35 Class WA LU1806384829
20241031000000 31.10.2024
9000000000017711 + 17,71
-
9000000000005984 + 5,98
-
9000000000021666 + 21,67
-
9000000000008978 + 8,98
-
Basic 50 Class WA LU1806387848
20241031000000 31.10.2024
9000000000022087 + 22,09
-
9000000000011144 + 11,14
-
9000000000034327 + 34,33
-
9000000000011953 + 11,95
-
Basic 80 Class WA LU1806390636
20241031000000 31.10.2024
9000000000028676 + 28,68
-
9000000000019214 + 19,21
-
9000000000058369 + 58,37
-
9000000000015638 + 15,64
-
China W K FI4000282561
20241031000000 31.10.2024
9000000000015492 + 15,49
9000000000020008 + 20,01
8999999999976717 – 23,28
8999999999983153 – 16,85
9000000000003302 + 3,30
8999999999996511 – 3,49
9000000000023665 + 23,67
9000000000024226 + 24,23
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20241031000000 31.10.2024
9000000000018798 + 18,80
9000000000015891 + 15,89
8999999999992770 – 7,23
8999999999990421 – 9,58
8999999999997339 – 2,66
8999999999992597 – 7,40
9000000000007446 + 7,45
9000000000005199 + 5,20
Emerging Markets Debt W K FI4000282140
20241031000000 31.10.2024
9000000000017862 + 17,86
9000000000016455 + 16,45
8999999999991549 – 8,45
8999999999990525 – 9,47
8999999999995500 – 4,50
8999999999993260 – 6,74
9000000000007806 + 7,81
9000000000005484 + 5,48
Emerging Markets Debt W T FI4000282157
20241031000000 31.10.2024
9000000000017917 + 17,92
9000000000016455 + 16,45
8999999999991546 – 8,45
8999999999990525 – 9,47
8999999999995587 – 4,41
8999999999993260 – 6,74
9000000000007855 + 7,86
9000000000005484 + 5,48
Emerging Markets Sustainable Future Class WA LU1678980258
20241031000000 31.10.2024
9000000000015674 + 15,67
9000000000022008 + 22,01
8999999999990809 – 9,19
9000000000002085 + 2,08
9000000000011943 + 11,94
9000000000024605 + 24,61
9000000000006293 + 6,29
9000000000013618 + 13,62
Euro Government Bond Index W K FI4000282231
20241031000000 31.10.2024
9000000000007641 + 7,64
9000000000007777 + 7,78
8999999999987984 – 12,02
8999999999988223 – 11,78
8999999999987219 – 12,78
8999999999987681 – 12,32
9000000000000888 + 0,89
9000000000000967 + 0,97
Euro Government Bond Index W T FI4000282249
20241031000000 31.10.2024
9000000000007648 + 7,65
9000000000007777 + 7,78
8999999999988024 – 11,98
8999999999988223 – 11,78
8999999999987257 – 12,74
8999999999987681 – 12,32
9000000000000896 + 0,90
9000000000000967 + 0,97
Euro High Yield W K FI4000282256
20241031000000 31.10.2024
9000000000010087 + 10,09
9000000000013114 + 13,11
8999999999999105 – 0,89
9000000000007490 + 7,49
9000000000004575 + 4,58
9000000000014591 + 14,59
9000000000004823 + 4,82
9000000000006917 + 6,92
Euro High Yield W T FI4000282264
20241031000000 31.10.2024
9000000000010104 + 10,10
9000000000013114 + 13,11
8999999999999114 – 0,89
9000000000007490 + 7,49
9000000000004557 + 4,56
9000000000014591 + 14,59
9000000000004839 + 4,84
9000000000006917 + 6,92
Euro Yrityslaina W K FI4000282181
20241031000000 31.10.2024
9000000000008884 + 8,88
9000000000008779 + 8,78
8999999999995630 – 4,37
8999999999996706 – 3,29
8999999999997175 – 2,82
8999999999998030 – 1,97
9000000000003485 + 3,48
9000000000003478 + 3,48
Euro Yrityslaina W T FI4000282199
20241031000000 31.10.2024
9000000000008898 + 8,90
9000000000008779 + 8,78
8999999999995660 – 4,34
8999999999996706 – 3,29
8999999999997185 – 2,81
8999999999998030 – 1,97
9000000000003498 + 3,50
9000000000003478 + 3,48
Euroopan Pienyhtiöt W K FI4000282603
20241031000000 31.10.2024
9000000000022704 + 22,70
9000000000022735 + 22,74
8999999999978248 – 21,75
8999999999993964 – 6,04
9000000000031957 + 31,96
9000000000032278 + 32,28
9000000000003153 + 3,15
9000000000005227 + 5,23
Euroopan Pienyhtiöt W T FI4000546387
20241031000000 31.10.2024
9000000000022779 + 22,78
9000000000022735 + 22,74
-
-
-
-
9000000000003216 + 3,22
9000000000005227 + 5,23
Eurooppa Osake W K FI4000282298
20241031000000 31.10.2024
9000000000019432 + 19,43
9000000000020756 + 20,76
9000000000011217 + 11,22
9000000000019365 + 19,37
9000000000047949 + 47,95
9000000000047629 + 47,63
9000000000007365 + 7,37
9000000000008791 + 8,79
Eurooppa Osake W T FI4000282306
20241031000000 31.10.2024
9000000000019506 + 19,51
9000000000020756 + 20,76
9000000000011279 + 11,28
9000000000019365 + 19,37
9000000000048156 + 48,16
9000000000047629 + 47,63
9000000000007432 + 7,43
9000000000008791 + 8,79
Eurooppa Osinko W K FI4000282611
20241031000000 31.10.2024
9000000000015768 + 15,77
9000000000021626 + 21,63
9000000000021442 + 21,44
9000000000017657 + 17,66
9000000000040536 + 40,54
9000000000044737 + 44,74
9000000000007443 + 7,44
9000000000009180 + 9,18
Europe Long-Short Equity Factors Class WA p LU1932898510
20241031000000 31.10.2024
9000000000002974 + 2,97
-
9000000000001377 + 1,38
-
9000000000004434 + 4,43
-
9000000000002903 + 2,90
-
Europe Restricted, osuuslaji EUR W DK0060609006
20241031000000 31.10.2024
9000000000025679 + 25,68
9000000000024425 + 24,42
9000000000017182 + 17,18
9000000000015727 + 15,73
9000000000046812 + 46,81
9000000000042860 + 42,86
9000000000011480 + 11,48
9000000000010796 + 10,80
European Corporate Sustainable Bond Class WA LU1678994713
20241031000000 31.10.2024
9000000000008728 + 8,73
9000000000008909 + 8,91
8999999999995529 – 4,47
8999999999996746 – 3,25
8999999999995839 – 4,16
8999999999998242 – 1,76
9000000000003090 + 3,09
9000000000003544 + 3,54
European Corporate Sustainable Bond Class WA d LU1678995017
20241031000000 31.10.2024
9000000000008734 + 8,73
9000000000008909 + 8,91
-
-
-
-
9000000000003094 + 3,09
9000000000003544 + 3,54
Globaali Indeksi 2, EUR W DK0062728358
20241031000000 31.10.2024
-
-
-
-
-
-
9000000000001691 + 1,69
9000000000001708 + 1,71
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20241031000000 31.10.2024
9000000000012940 + 12,94
-
-
-
-
-
9000000000006222 + 6,22
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20241031000000 31.10.2024
9000000000017545 + 17,55
-
-
-
-
-
9000000000009801 + 9,80
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20241031000000 31.10.2024
9000000000022027 + 22,03
-
-
-
-
-
9000000000013237 + 13,24
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20241031000000 31.10.2024
9000000000026441 + 26,44
-
-
-
-
-
9000000000016691 + 16,69
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20241031000000 31.10.2024
9000000000029924 + 29,92
-
-
-
-
-
9000000000019411 + 19,41
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20241031000000 31.10.2024
9000000000035993 + 35,99
9000000000036130 + 36,13
9000000000028882 + 28,88
9000000000029619 + 29,62
9000000000082302 + 82,30
9000000000082631 + 82,63
9000000000022352 + 22,35
9000000000022615 + 22,61
Global Emerging Markets Class WA-eur LU1678996338
20241031000000 31.10.2024
9000000000023290 + 23,29
9000000000022008 + 22,01
8999999999993857 – 6,14
9000000000002085 + 2,08
-
-
9000000000014288 + 14,29
9000000000013618 + 13,62
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20241031000000 31.10.2024
9000000000019560 + 19,56
9000000000019547 + 19,55
8999999999994020 – 5,98
8999999999995566 – 4,43
9000000000012020 + 12,02
9000000000015923 + 15,92
9000000000012191 + 12,19
9000000000012114 + 12,11
Global Fixed Income Solution Class WI LU2800559481
20241114000000 14.11.2024
-
-
-
-
-
-
8999999999999890 – 0,11
-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20241031000000 31.10.2024
9000000000011867 + 11,87
9000000000014005 + 14,01
8999999999999568 – 0,43
9000000000002489 + 2,49
9000000000008796 + 8,80
9000000000012011 + 12,01
9000000000004524 + 4,52
9000000000006099 + 6,10
Global Index Restricted Class WI-eur LU2459128117
20241031000000 31.10.2024
9000000000031861 + 31,86
9000000000032299 + 32,30
-
-
-
-
9000000000017995 + 18,00
9000000000018386 + 18,39
Global Index Restricted Class WI-eur d LU2459128208
20241031000000 31.10.2024
9000000000031894 + 31,89
9000000000032299 + 32,30
-
-
-
-
9000000000018025 + 18,02
9000000000018386 + 18,39
Global Inflation Linked Bond Class WA LU1679000205
20241031000000 31.10.2024
9000000000004418 + 4,42
9000000000005882 + 5,88
8999999999995298 – 4,70
8999999999983202 – 16,80
9000000000005852 + 5,85
8999999999992057 – 7,94
8999999999998515 – 1,49
8999999999999534 – 0,47
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20241031000000 31.10.2024
9000000000004424 + 4,42
9000000000005072 + 5,07
8999999999998061 – 1,94
8999999999998265 – 1,73
9000000000005602 + 5,60
9000000000006436 + 6,44
9000000000001023 + 1,02
9000000000001570 + 1,57
Global Sustainable Future Class WA LU1687331519
20241031000000 31.10.2024
9000000000030220 + 30,22
9000000000030151 + 30,15
9000000000023523 + 23,52
9000000000028339 + 28,34
9000000000062919 + 62,92
9000000000081999 + 82,00
9000000000017071 + 17,07
9000000000018539 + 18,54
Global Tactical Allocation Class WI p LU2480954077
20241031000000 31.10.2024
9000000000010945 + 10,94
-
-
-
-
-
9000000000005327 + 5,33
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20240708000000 08.07.2024
9000000000006522 + 6,52
-
-
-
-
-
9000000000005311 + 5,31
-
India W K FI4000282579
20241031000000 31.10.2024
9000000000034347 + 34,35
9000000000032837 + 32,84
9000000000023829 + 23,83
9000000000039533 + 39,53
9000000000058152 + 58,15
9000000000099106 + 99,11
9000000000022759 + 22,76
9000000000018916 + 18,92
Japan Restricted, osuuslaji EUR W DK0060609782
20241031000000 31.10.2024
9000000000018293 + 18,29
9000000000019270 + 19,27
9000000000006935 + 6,93
9000000000008711 + 8,71
9000000000023142 + 23,14
9000000000025901 + 25,90
9000000000008297 + 8,30
9000000000009202 + 9,20
Japani Osake W K FI4000282587
20241031000000 31.10.2024
9000000000011534 + 11,53
9000000000013556 + 13,56
9000000000026393 + 26,39
9000000000008716 + 8,72
9000000000043961 + 43,96
9000000000027001 + 27,00
9000000000006741 + 6,74
9000000000007413 + 7,41
Japani Osake W T FI4000312178
20241031000000 31.10.2024
9000000000011570 + 11,57
9000000000013556 + 13,56
9000000000026435 + 26,43
9000000000008716 + 8,72
9000000000044109 + 44,11
9000000000027001 + 27,00
9000000000006774 + 6,77
9000000000007413 + 7,41
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20241031000000 31.10.2024
9000000000005180 + 5,18
9000000000005887 + 5,89
9000000000004337 + 4,34
9000000000004908 + 4,91
8999999999997285 – 2,71
8999999999998099 – 1,90
9000000000000509 + 0,51
9000000000001855 + 1,86
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20241031000000 31.10.2024
9000000000015452 + 15,45
9000000000022848 + 22,85
8999999999996713 – 3,29
9000000000002678 + 2,68
9000000000010288 + 10,29
9000000000024401 + 24,40
9000000000007377 + 7,38
9000000000013801 + 13,80
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20241031000000 31.10.2024
9000000000015472 + 15,47
9000000000022848 + 22,85
8999999999996747 – 3,25
9000000000002678 + 2,68
9000000000010412 + 10,41
9000000000024401 + 24,40
9000000000007396 + 7,40
9000000000013801 + 13,80
Kompassi 25 W K FI4000282009
20241031000000 31.10.2024
9000000000013294 + 13,29
9000000000013880 + 13,88
8999999999999702 – 0,30
-
-
-
9000000000006195 + 6,19
9000000000006242 + 6,24
Kompassi 50 W K FI4000282025
20241031000000 31.10.2024
9000000000018170 + 18,17
9000000000018526 + 18,53
9000000000004435 + 4,44
-
-
-
9000000000009276 + 9,28
9000000000009653 + 9,65
Kompassi 75 W K FI4000282041
20241031000000 31.10.2024
9000000000022450 + 22,45
9000000000023342 + 23,34
9000000000009050 + 9,05
-
-
-
9000000000011843 + 11,84
9000000000013206 + 13,21
Kompassi Korko W K FI4000282082
20241031000000 31.10.2024
9000000000009346 + 9,35
9000000000009140 + 9,14
-
-
-
-
9000000000003089 + 3,09
9000000000002903 + 2,90
Korko W K FI4000282439
20241031000000 31.10.2024
9000000000005220 + 5,22
9000000000004080 + 4,08
9000000000007377 + 7,38
9000000000006074 + 6,07
9000000000008130 + 8,13
9000000000005107 + 5,11
9000000000003841 + 3,84
9000000000003398 + 3,40
MediLife W K FI4000282454
20241031000000 31.10.2024
9000000000017520 + 17,52
9000000000018139 + 18,14
9000000000014948 + 14,95
9000000000020047 + 20,05
9000000000067495 + 67,50
9000000000065002 + 65,00
9000000000011001 + 11,00
9000000000011161 + 11,16
MediLife W T FI4000282462
20241031000000 31.10.2024
9000000000017520 + 17,52
9000000000018139 + 18,14
9000000000014992 + 14,99
9000000000020047 + 20,05
9000000000067547 + 67,55
9000000000065002 + 65,00
9000000000011001 + 11,00
9000000000011161 + 11,16
Obligaatio IW K FI4000391040
20241031000000 31.10.2024
9000000000008124 + 8,12
9000000000007815 + 7,81
8999999999987879 – 12,12
8999999999988307 – 11,69
8999999999987934 – 12,07
-
9000000000001479 + 1,48
9000000000000979 + 0,98
Obligaatio IW T FI4000391057
20241031000000 31.10.2024
9000000000008135 + 8,14
9000000000007815 + 7,81
-
-
-
-
9000000000001490 + 1,49
9000000000000979 + 0,98
Obligaatio W K FI4000282124
20241031000000 31.10.2024
9000000000008059 + 8,06
9000000000007815 + 7,81
8999999999987720 – 12,28
8999999999988307 – 11,69
8999999999986335 – 13,66
8999999999987757 – 12,24
9000000000001428 + 1,43
9000000000000979 + 0,98
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20241031000000 31.10.2024
9000000000028090 + 28,09
9000000000028153 + 28,15
9000000000011854 + 11,85
9000000000011990 + 11,99
9000000000038119 + 38,12
9000000000038391 + 38,39
9000000000012592 + 12,59
9000000000013176 + 13,18
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20241031000000 31.10.2024
9000000000027296 + 27,30
9000000000022368 + 22,37
-
-
-
-
9000000000007263 + 7,26
9000000000005326 + 5,33
Pohjoisen Yrityslainat Plus W K FI4000282470
20241031000000 31.10.2024
9000000000010315 + 10,31
9000000000010319 + 10,32
9000000000003097 + 3,10
-
9000000000006266 + 6,27
-
9000000000006281 + 6,28
9000000000005718 + 5,72
Pohjoisen Yrityslainat Plus W T FI4000282488
20241031000000 31.10.2024
9000000000010323 + 10,32
9000000000010319 + 10,32
9000000000003109 + 3,11
-
9000000000006264 + 6,26
-
9000000000006289 + 6,29
9000000000005718 + 5,72
Suomi Osake IW K FI4000390984
20241031000000 31.10.2024
9000000000005939 + 5,94
9000000000013785 + 13,79
8999999999983922 – 16,08
8999999999992018 – 7,98
9000000000022741 + 22,74
-
8999999999994905 – 5,10
9000000000003200 + 3,20
Suomi Osake IW T FI4000390992
20241031000000 31.10.2024
9000000000006036 + 6,04
9000000000013785 + 13,79
8999999999984014 – 15,99
8999999999992018 – 7,98
9000000000022946 + 22,95
-
8999999999994992 – 5,01
9000000000003200 + 3,20
Suomi Osake W K FI4000282314
20241031000000 31.10.2024
9000000000005633 + 5,63
9000000000013785 + 13,79
8999999999983191 – 16,81
8999999999992018 – 7,98
9000000000021768 + 21,77
9000000000034838 + 34,84
8999999999994674 – 5,33
9000000000003200 + 3,20
Sverige Småbolag Class WA-eur LU1917359272
20241031000000 31.10.2024
9000000000044205 + 44,20
9000000000036044 + 36,04
8999999999972068 – 27,93
8999999999977387 – 22,61
-
-
9000000000006987 + 6,99
9000000000005050 + 5,05
Teknologia Indeksi W K FI4000282553
20241031000000 31.10.2024
9000000000048219 + 48,22
9000000000050290 + 50,29
9000000000042763 + 42,76
9000000000046035 + 46,04
9000000000162836 + 162,84
9000000000171141 + 171,14
9000000000028475 + 28,48
9000000000030084 + 30,08
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20241031000000 31.10.2024
9000000000011646 + 11,65
9000000000014395 + 14,40
-
-
-
-
9000000000003434 + 3,43
9000000000005934 + 5,93
USA Indeksi W K FI4000282520
20241031000000 31.10.2024
9000000000034745 + 34,75
9000000000034181 + 34,18
9000000000033480 + 33,48
9000000000033793 + 33,79
9000000000081303 + 81,30
9000000000104295 + 104,30
9000000000022472 + 22,47
9000000000022499 + 22,50
USA Restricted, osuuslaji EUR W DK0060610368
20241031000000 31.10.2024
9000000000038929 + 38,93
9000000000039068 + 39,07
9000000000036845 + 36,84
9000000000037505 + 37,50
9000000000113350 + 113,35
9000000000113529 + 113,53
9000000000024550 + 24,55
9000000000024693 + 24,69
USA Restricted, osuuslaji EUR W h DK0060610442
20241031000000 31.10.2024
9000000000040060 + 40,06
9000000000039881 + 39,88
9000000000019049 + 19,05
9000000000019603 + 19,60
9000000000089020 + 89,02
9000000000086253 + 86,25
9000000000020748 + 20,75
9000000000020761 + 20,76
Yhteisökorko Plus W K FI4000282413
20241031000000 31.10.2024
9000000000006004 + 6,00
9000000000005016 + 5,02
9000000000008260 + 8,26
9000000000004716 + 4,72
9000000000009380 + 9,38
9000000000004105 + 4,11
9000000000004087 + 4,09
9000000000003839 + 3,84
Yhteisökorko W K FI4000282397
20241031000000 31.10.2024
9000000000005482 + 5,48
9000000000004080 + 4,08
9000000000008702 + 8,70
9000000000006074 + 6,07
9000000000009557 + 9,56
9000000000005107 + 5,11
9000000000003960 + 3,96
9000000000003398 + 3,40
Yhteisökorko W T FI4000282405
20241031000000 31.10.2024
9000000000005483 + 5,48
9000000000004080 + 4,08
9000000000008703 + 8,70
9000000000006074 + 6,07
9000000000009554 + 9,55
9000000000005107 + 5,11
9000000000003960 + 3,96
9000000000003398 + 3,40