Basic 100 Class WA LU1806393499
20240327000000 27.03.2024
9000000000022300 + 22,30
-
9000000000027520 + 27,52
-
9000000000067490 + 67,49
-
9000000000008247 + 8,25
-
Basic 20 Class WA LU1806382021
20240327000000 27.03.2024
9000000000009425 + 9,42
-
8999999999999803 – 0,20
-
9000000000009393 + 9,39
-
9000000000002121 + 2,12
-
Basic 35 Class WA LU1806384829
20240327000000 27.03.2024
9000000000012882 + 12,88
-
9000000000005662 + 5,66
-
9000000000021221 + 21,22
-
9000000000003722 + 3,72
-
Basic 50 Class WA LU1806387848
20240327000000 27.03.2024
9000000000015815 + 15,82
-
9000000000011644 + 11,64
-
9000000000033418 + 33,42
-
9000000000005261 + 5,26
-
Basic 80 Class WA LU1806390636
20240327000000 27.03.2024
9000000000020657 + 20,66
-
9000000000022817 + 22,82
-
9000000000057672 + 57,67
-
9000000000007494 + 7,49
-
China W K FI4000282561
20240328000000 28.03.2024
8999999999982924 – 17,08
8999999999983870 – 16,13
8999999999958156 – 41,84
8999999999956594 – 43,41
8999999999981001 – 19,00
8999999999975079 – 24,92
9000000000003666 + 3,67
9000000000000113 + 0,11
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20240331000000 31.03.2024
9000000000012280 + 12,28
9000000000008938 + 8,94
8999999999991560 – 8,44
8999999999989841 – 10,16
8999999999997026 – 2,97
8999999999993103 – 6,90
9000000000002527 + 2,53
9000000000001639 + 1,64
Emerging Markets Debt W K FI4000282140
20240328000000 28.03.2024
9000000000012715 + 12,72
9000000000009325 + 9,32
8999999999990181 – 9,82
8999999999990106 – 9,89
8999999999994161 – 5,84
8999999999993374 – 6,63
9000000000002158 + 2,16
9000000000001632 + 1,63
Emerging Markets Debt W T FI4000282157
20240328000000 28.03.2024
9000000000012715 + 12,72
9000000000009325 + 9,32
8999999999990129 – 9,87
8999999999990106 – 9,89
8999999999994203 – 5,80
8999999999993374 – 6,63
9000000000002158 + 2,16
9000000000001632 + 1,63
Emerging Markets Sustainable Future Class WA LU1678980258
20240328000000 28.03.2024
9000000000006894 + 6,89
9000000000008797 + 8,80
9000000000000556 + 0,56
8999999999993154 – 6,85
9000000000010117 + 10,12
9000000000016030 + 16,03
9000000000003546 + 3,55
9000000000004705 + 4,70
Euro Government Bond Index W K FI4000282231
20240328000000 28.03.2024
9000000000003808 + 3,81
9000000000003898 + 3,90
8999999999985399 – 14,60
8999999999985700 – 14,30
8999999999991014 – 8,99
8999999999991536 – 8,46
8999999999999298 – 0,70
8999999999999317 – 0,68
Euro Government Bond Index W T FI4000282249
20240328000000 28.03.2024
9000000000003808 + 3,81
9000000000003898 + 3,90
8999999999985433 – 14,57
8999999999985700 – 14,30
8999999999991047 – 8,95
8999999999991536 – 8,46
8999999999999298 – 0,70
8999999999999317 – 0,68
Euro High Yield W K FI4000282256
20240328000000 28.03.2024
9000000000007974 + 7,97
9000000000010868 + 10,87
8999999999996288 – 3,71
9000000000003546 + 3,55
9000000000003839 + 3,84
9000000000012062 + 12,06
9000000000000603 + 0,60
9000000000001542 + 1,54
Euro High Yield W T FI4000282264
20240328000000 28.03.2024
9000000000007975 + 7,98
9000000000010868 + 10,87
8999999999996283 – 3,72
9000000000003546 + 3,55
9000000000003806 + 3,81
9000000000012062 + 12,06
9000000000000605 + 0,60
9000000000001542 + 1,54
Euro Yrityslaina W K FI4000282181
20240328000000 28.03.2024
9000000000007769 + 7,77
9000000000006793 + 6,79
8999999999992593 – 7,41
8999999999993510 – 6,49
8999999999997331 – 2,67
8999999999998275 – 1,72
9000000000000492 + 0,49
9000000000000448 + 0,45
Euro Yrityslaina W T FI4000282199
20240328000000 28.03.2024
9000000000007769 + 7,77
9000000000006793 + 6,79
8999999999992614 – 7,39
8999999999993510 – 6,49
8999999999997327 – 2,67
8999999999998275 – 1,72
9000000000000492 + 0,49
9000000000000448 + 0,45
Euroopan Pienyhtiöt W K FI4000282603
20240328000000 28.03.2024
9000000000007203 + 7,20
9000000000010823 + 10,82
8999999999990676 – 9,32
9000000000003654 + 3,65
9000000000037634 + 37,63
9000000000037963 + 37,96
9000000000000691 + 0,69
9000000000003571 + 3,57
Euroopan Pienyhtiöt W T FI4000546387
20240328000000 28.03.2024
9000000000007203 + 7,20
9000000000010823 + 10,82
-
-
-
-
9000000000000691 + 0,69
9000000000003571 + 3,57
Eurooppa Osake W K FI4000282298
20240328000000 28.03.2024
9000000000013513 + 13,51
9000000000015736 + 15,74
9000000000026629 + 26,63
9000000000032755 + 32,75
9000000000059465 + 59,47
9000000000057406 + 57,41
9000000000007497 + 7,50
9000000000008252 + 8,25
Eurooppa Osake W T FI4000282306
20240328000000 28.03.2024
9000000000013513 + 13,51
9000000000015736 + 15,74
9000000000026634 + 26,63
9000000000032755 + 32,75
-
-
9000000000007497 + 7,50
9000000000008252 + 8,25
Eurooppa Osinko W K FI4000282611
20240328000000 28.03.2024
9000000000011557 + 11,56
9000000000015272 + 15,27
9000000000025969 + 25,97
9000000000030225 + 30,22
9000000000042703 + 42,70
9000000000053594 + 53,59
9000000000003347 + 3,35
9000000000007755 + 7,75
Europe Long-Short Equity Factors Class WA p LU1932898510
20240327000000 27.03.2024
9000000000006932 + 6,93
-
9000000000009611 + 9,61
-
9000000000006290 + 6,29
-
9000000000004596 + 4,60
-
Europe Restricted, osuuslaji EUR W DK0060609006
20240331000000 31.03.2024
9000000000016095 + 16,10
9000000000015036 + 15,04
9000000000027211 + 27,21
9000000000027139 + 27,14
9000000000051516 + 51,52
9000000000048769 + 48,77
9000000000007693 + 7,69
9000000000008264 + 8,26
European Corporate Sustainable Bond Class WA LU1678994713
20240328000000 28.03.2024
9000000000007059 + 7,06
9000000000006937 + 6,94
8999999999992996 – 7,00
8999999999993540 – 6,46
8999999999995494 – 4,51
8999999999998646 – 1,35
9000000000000466 + 0,47
9000000000000471 + 0,47
European Corporate Sustainable Bond Class WA d LU1678995017
20240328000000 28.03.2024
9000000000007069 + 7,07
9000000000006937 + 6,94
-
-
-
-
9000000000000470 + 0,47
9000000000000471 + 0,47
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20240331000000 31.03.2024
9000000000009686 + 9,69
-
-
-
-
-
9000000000002934 + 2,93
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20240331000000 31.03.2024
9000000000013385 + 13,39
-
-
-
-
-
9000000000005199 + 5,20
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20240331000000 31.03.2024
9000000000017448 + 17,45
-
-
-
-
-
9000000000007403 + 7,40
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20240331000000 31.03.2024
9000000000020804 + 20,80
-
-
-
-
-
9000000000009468 + 9,47
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20240331000000 31.03.2024
9000000000023250 + 23,25
-
-
-
-
-
9000000000011252 + 11,25
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20240331000000 31.03.2024
9000000000027993 + 27,99
9000000000027925 + 27,93
9000000000035374 + 35,37
9000000000036102 + 36,10
9000000000077583 + 77,58
9000000000078398 + 78,40
9000000000011606 + 11,61
9000000000011826 + 11,83
Global Emerging Markets Class WA-eur LU1678996338
20240328000000 28.03.2024
9000000000009027 + 9,03
9000000000008797 + 8,80
8999999999985189 – 14,81
8999999999993154 – 6,85
-
-
9000000000005806 + 5,81
9000000000004705 + 4,70
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20240331000000 31.03.2024
9000000000002491 + 2,49
9000000000002867 + 2,87
8999999999984327 – 15,67
8999999999986157 – 13,84
9000000000003155 + 3,15
9000000000007314 + 7,31
9000000000002395 + 2,39
9000000000002714 + 2,71
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20240331000000 31.03.2024
9000000000006998 + 7,00
9000000000008703 + 8,70
8999999999996937 – 3,06
8999999999999338 – 0,66
9000000000006702 + 6,70
9000000000009057 + 9,06
9000000000000551 + 0,55
9000000000001187 + 1,19
Global Index Restricted Class WI-eur LU2459128117
20240328000000 28.03.2024
9000000000024319 + 24,32
9000000000024452 + 24,45
-
-
-
-
9000000000009591 + 9,59
9000000000009555 + 9,56
Global Index Restricted Class WI-eur d LU2459128208
20240328000000 28.03.2024
9000000000024319 + 24,32
9000000000024452 + 24,45
-
-
-
-
9000000000009591 + 9,59
9000000000009555 + 9,56
Global Inflation Linked Bond Class WA LU1679000205
20240328000000 28.03.2024
9000000000000622 + 0,62
8999999999998228 – 1,77
9000000000002412 + 2,41
8999999999988285 – 11,72
9000000000009522 + 9,52
8999999999994928 – 5,07
8999999999998983 – 1,02
8999999999999150 – 0,85
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20240328000000 28.03.2024
9000000000000516 + 0,52
9000000000000764 + 0,76
9000000000000248 + 0,25
9000000000000213 + 0,21
9000000000006120 + 6,12
9000000000006512 + 6,51
8999999999999659 – 0,34
8999999999999807 – 0,19
Global Sustainable Future Class WA LU1687331519
20240328000000 28.03.2024
9000000000023270 + 23,27
9000000000025856 + 25,86
9000000000032440 + 32,44
9000000000039398 + 39,40
9000000000059378 + 59,38
9000000000083137 + 83,14
9000000000009278 + 9,28
9000000000011366 + 11,37
Global Tactical Allocation Class WI p LU2480954077
20240327000000 27.03.2024
9000000000014077 + 14,08
-
-
-
-
-
9000000000005200 + 5,20
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20240327000000 27.03.2024
9000000000013634 + 13,63
-
-
-
-
-
9000000000005110 + 5,11
-
India W K FI4000282579
20240328000000 28.03.2024
9000000000029484 + 29,48
9000000000038385 + 38,38
9000000000019752 + 19,75
9000000000054069 + 54,07
9000000000044467 + 44,47
9000000000082731 + 82,73
9000000000007893 + 7,89
9000000000008877 + 8,88
Japan Restricted, osuuslaji EUR W DK0060609782
20240331000000 31.03.2024
9000000000018973 + 18,97
9000000000020016 + 20,02
9000000000009951 + 9,95
9000000000011912 + 11,91
9000000000036468 + 36,47
9000000000039411 + 39,41
9000000000009203 + 9,20
9000000000009988 + 9,99
Japani Osake W K FI4000282587
20240328000000 28.03.2024
9000000000024853 + 24,85
9000000000025219 + 25,22
9000000000031670 + 31,67
9000000000019319 + 19,32
9000000000061599 + 61,60
9000000000045080 + 45,08
9000000000008910 + 8,91
9000000000014022 + 14,02
Japani Osake W T FI4000312178
20240328000000 28.03.2024
9000000000024853 + 24,85
9000000000025219 + 25,22
9000000000031716 + 31,72
9000000000019319 + 19,32
9000000000061699 + 61,70
9000000000045080 + 45,08
9000000000008909 + 8,91
9000000000014022 + 14,02
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20240331000000 31.03.2024
9000000000006209 + 6,21
9000000000005532 + 5,53
9000000000003049 + 3,05
9000000000003672 + 3,67
9000000000004753 + 4,75
9000000000004653 + 4,65
8999999999999562 – 0,44
9000000000000119 + 0,12
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20240328000000 28.03.2024
9000000000007999 + 8,00
9000000000008707 + 8,71
8999999999987141 – 12,86
8999999999992897 – 7,10
9000000000007942 + 7,94
9000000000015903 + 15,90
9000000000005496 + 5,50
9000000000004864 + 4,86
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20240328000000 28.03.2024
9000000000007998 + 8,00
9000000000008707 + 8,71
8999999999987179 – 12,82
8999999999992897 – 7,10
9000000000007992 + 7,99
9000000000015903 + 15,90
9000000000005495 + 5,50
9000000000004864 + 4,86
Kompassi 25 W K FI4000282009
20240328000000 28.03.2024
9000000000010834 + 10,83
9000000000009567 + 9,57
-
-
-
-
9000000000003008 + 3,01
9000000000002618 + 2,62
Kompassi 50 W K FI4000282025
20240328000000 28.03.2024
9000000000014623 + 14,62
9000000000013327 + 13,33
-
-
-
-
9000000000005184 + 5,18
9000000000005042 + 5,04
Kompassi 75 W K FI4000282041
20240328000000 28.03.2024
9000000000018495 + 18,49
9000000000017244 + 17,24
-
-
-
-
9000000000007258 + 7,26
9000000000007531 + 7,53
Kompassi Korko W K FI4000282082
20240328000000 28.03.2024
-
-
-
-
-
-
9000000000000184 + 0,18
9000000000000257 + 0,26
Korko W K FI4000282439
20240328000000 28.03.2024
9000000000004600 + 4,60
9000000000003598 + 3,60
9000000000004954 + 4,95
9000000000003267 + 3,27
9000000000005500 + 5,50
9000000000002447 + 2,45
9000000000000909 + 0,91
9000000000000981 + 0,98
MediLife W K FI4000282454
20240328000000 28.03.2024
9000000000017388 + 17,39
9000000000014785 + 14,79
9000000000035631 + 35,63
9000000000038475 + 38,48
9000000000075546 + 75,55
9000000000074452 + 74,45
9000000000010650 + 10,65
9000000000010591 + 10,59
MediLife W T FI4000282462
20240328000000 28.03.2024
9000000000017389 + 17,39
9000000000014785 + 14,79
9000000000035653 + 35,65
9000000000038475 + 38,48
9000000000075600 + 75,60
9000000000074452 + 74,45
9000000000010650 + 10,65
9000000000010591 + 10,59
Multi Asset Inflation Strategy Class WA LU1916065151
20240327000000 27.03.2024
9000000000004017 + 4,02
-
9000000000000496 + 0,50
-
9000000000003985 + 3,98
-
9000000000000390 + 0,39
-
Obligaatio IW K FI4000391040
20240328000000 28.03.2024
9000000000004380 + 4,38
9000000000003876 + 3,88
8999999999984664 – 15,34
8999999999985804 – 14,20
-
-
8999999999999289 – 0,71
8999999999999352 – 0,65
Obligaatio IW T FI4000391057
20240328000000 28.03.2024
9000000000004380 + 4,38
9000000000003876 + 3,88
-
-
-
-
8999999999999289 – 0,71
8999999999999352 – 0,65
Obligaatio W K FI4000282124
20240328000000 28.03.2024
9000000000004318 + 4,32
9000000000003876 + 3,88
8999999999984511 – 15,49
8999999999985804 – 14,20
8999999999989586 – 10,41
8999999999991604 – 8,40
8999999999999274 – 0,73
8999999999999352 – 0,65
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20240331000000 31.03.2024
9000000000008099 + 8,10
9000000000007622 + 7,62
9000000000013670 + 13,67
9000000000013443 + 13,44
9000000000031260 + 31,26
9000000000032267 + 32,27
9000000000003225 + 3,23
9000000000003565 + 3,56
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20240331000000 31.03.2024
-
-
-
-
-
-
9000000000004180 + 4,18
9000000000004465 + 4,46
Pohjoisen Yrityslainat Plus W K FI4000282470
20240328000000 28.03.2024
9000000000008310 + 8,31
-
8999999999999684 – 0,32
-
9000000000004861 + 4,86
-
9000000000001930 + 1,93
-
Pohjoisen Yrityslainat Plus W T FI4000282488
20240328000000 28.03.2024
9000000000008310 + 8,31
-
8999999999999687 – 0,31
-
9000000000004851 + 4,85
-
9000000000001930 + 1,93
-
Suomi Osake IW K FI4000390984
20240328000000 28.03.2024
8999999999996899 – 3,10
8999999999997695 – 2,31
8999999999997417 – 2,58
9000000000000093 + 0,09
-
-
8999999999998596 – 1,40
9000000000000273 + 0,27
Suomi Osake IW T FI4000390992
20240328000000 28.03.2024
8999999999996899 – 3,10
8999999999997695 – 2,31
8999999999997419 – 2,58
9000000000000093 + 0,09
-
-
8999999999998596 – 1,40
9000000000000273 + 0,27
Suomi Osake W K FI4000282314
20240328000000 28.03.2024
8999999999996620 – 3,38
8999999999997695 – 2,31
8999999999996572 – 3,43
9000000000000093 + 0,09
9000000000030311 + 30,31
9000000000035867 + 35,87
8999999999998526 – 1,47
9000000000000273 + 0,27
Sverige Småbolag Class WA-eur LU1917359272
20240328000000 28.03.2024
9000000000011331 + 11,33
9000000000009216 + 9,22
-
-
-
-
9000000000004909 + 4,91
9000000000002368 + 2,37
Teknologia Indeksi W K FI4000282553
20240328000000 28.03.2024
9000000000053584 + 53,58
9000000000054180 + 54,18
9000000000057502 + 57,50
9000000000059743 + 59,74
9000000000166860 + 166,86
9000000000172867 + 172,87
9000000000018446 + 18,45
9000000000018443 + 18,44
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20240331000000 31.03.2024
9000000000006499 + 6,50
-
8999999999995285 – 4,71
-
8999999999996215 – 3,78
-
9000000000000239 + 0,24
-
USA Indeksi W K FI4000282520
20240328000000 28.03.2024
9000000000030356 + 30,36
9000000000030441 + 30,44
9000000000045440 + 45,44
9000000000046045 + 46,04
9000000000078854 + 78,85
9000000000104228 + 104,23
9000000000012892 + 12,89
9000000000012813 + 12,81
USA Restricted, osuuslaji EUR W DK0060610368
20240331000000 31.03.2024
9000000000035102 + 35,10
9000000000035125 + 35,12
9000000000050118 + 50,12
9000000000050607 + 50,61
9000000000110338 + 110,34
9000000000110607 + 110,61
9000000000013293 + 13,29
9000000000013300 + 13,30
USA Restricted, osuuslaji EUR W h DK0060610442
20240331000000 31.03.2024
9000000000031988 + 31,99
9000000000031258 + 31,26
9000000000029007 + 29,01
9000000000029095 + 29,09
9000000000082951 + 82,95
9000000000080134 + 80,13
9000000000010551 + 10,55
9000000000010392 + 10,39
Yhteisökorko Plus W K FI4000282413
20240328000000 28.03.2024
9000000000005227 + 5,23
9000000000003814 + 3,81
9000000000005216 + 5,22
9000000000001264 + 1,26
9000000000006477 + 6,48
9000000000001008 + 1,01
9000000000000832 + 0,83
9000000000000735 + 0,73
Yhteisökorko W K FI4000282397
20240328000000 28.03.2024
9000000000004855 + 4,86
9000000000003598 + 3,60
9000000000005723 + 5,72
9000000000003267 + 3,27
9000000000006601 + 6,60
9000000000002447 + 2,45
9000000000000944 + 0,94
9000000000000981 + 0,98
Yhteisökorko W T FI4000282405
20240328000000 28.03.2024
9000000000004855 + 4,86
9000000000003598 + 3,60
9000000000005721 + 5,72
9000000000003267 + 3,27
9000000000006607 + 6,61
9000000000002447 + 2,45
9000000000000944 + 0,94
9000000000000981 + 0,98