Basic 100 Class WA LU1806393499
20250131000000 31.01.2025
9000000000025014 + 25,01
-
9000000000036872 + 36,87
-
9000000000073048 + 73,05
-
9000000000003372 + 3,37
-
Basic 20 Class WA LU1806382021
20250131000000 31.01.2025
9000000000008200 + 8,20
-
9000000000004594 + 4,59
-
9000000000009479 + 9,48
-
9000000000000534 + 0,53
-
Basic 35 Class WA LU1806384829
20250131000000 31.01.2025
9000000000012077 + 12,08
-
9000000000011447 + 11,45
-
9000000000021846 + 21,85
-
9000000000001171 + 1,17
-
Basic 50 Class WA LU1806387848
20250131000000 31.01.2025
9000000000016288 + 16,29
-
9000000000018864 + 18,86
-
9000000000035347 + 35,35
-
9000000000001729 + 1,73
-
Basic 80 Class WA LU1806390636
20250131000000 31.01.2025
9000000000021667 + 21,67
-
9000000000030493 + 30,49
-
9000000000060352 + 60,35
-
9000000000002762 + 2,76
-
China W K FI4000282561
20250131000000 31.01.2025
9000000000031621 + 31,62
9000000000038712 + 38,71
8999999999982350 – 17,65
8999999999991756 – 8,24
9000000000000373 + 0,37
8999999999993693 – 6,31
9000000000001742 + 1,74
9000000000001221 + 1,22
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20250131000000 31.01.2025
9000000000009517 + 9,52
9000000000007302 + 7,30
8999999999997956 – 2,04
8999999999994621 – 5,38
8999999999995981 – 4,02
8999999999991148 – 8,85
9000000000001368 + 1,37
9000000000001306 + 1,31
Emerging Markets Debt W K FI4000282140
20250131000000 31.01.2025
9000000000009211 + 9,21
9000000000007614 + 7,61
8999999999997531 – 2,47
8999999999994747 – 5,25
8999999999995191 – 4,81
8999999999991315 – 8,69
9000000000001666 + 1,67
9000000000001329 + 1,33
Emerging Markets Debt W T FI4000282157
20250131000000 31.01.2025
9000000000009263 + 9,26
9000000000007614 + 7,61
8999999999997528 – 2,47
8999999999994747 – 5,25
8999999999995279 – 4,72
8999999999991315 – 8,69
9000000000001667 + 1,67
9000000000001329 + 1,33
Emerging Markets Sustainable Future Class WA LU1678980258
20250131000000 31.01.2025
9000000000012084 + 12,08
9000000000019909 + 19,91
8999999999993215 – 6,78
9000000000005556 + 5,56
9000000000012141 + 12,14
9000000000023810 + 23,81
9000000000001626 + 1,63
9000000000001390 + 1,39
Euro Government Bond Index W K FI4000282231
20250131000000 31.01.2025
9000000000002092 + 2,09
9000000000002217 + 2,22
8999999999989457 – 10,54
8999999999989740 – 10,26
8999999999987299 – 12,70
8999999999987802 – 12,20
8999999999999918 – 0,08
8999999999999905 – 0,09
Euro Government Bond Index W T FI4000282249
20250131000000 31.01.2025
9000000000002100 + 2,10
9000000000002217 + 2,22
8999999999989498 – 10,50
8999999999989740 – 10,26
8999999999987338 – 12,66
8999999999987802 – 12,20
8999999999999919 – 0,08
8999999999999905 – 0,09
Euro High Yield W K FI4000282256
20250131000000 31.01.2025
9000000000004886 + 4,89
9000000000008103 + 8,10
9000000000001173 + 1,17
9000000000010732 + 10,73
9000000000003461 + 3,46
9000000000014856 + 14,86
9000000000000501 + 0,50
9000000000000630 + 0,63
Euro High Yield W T FI4000282264
20250131000000 31.01.2025
9000000000004902 + 4,90
9000000000008103 + 8,10
9000000000001182 + 1,18
9000000000010732 + 10,73
9000000000003442 + 3,44
9000000000014856 + 14,86
9000000000000502 + 0,50
9000000000000630 + 0,63
Euro Yrityslaina W K FI4000282181
20250131000000 31.01.2025
9000000000005188 + 5,19
9000000000005025 + 5,02
8999999999998372 – 1,63
8999999999999520 – 0,48
8999999999997967 – 2,03
8999999999998787 – 1,21
9000000000000331 + 0,33
9000000000000445 + 0,45
Euro Yrityslaina W T FI4000282199
20250131000000 31.01.2025
9000000000005200 + 5,20
9000000000005025 + 5,02
8999999999998402 – 1,60
8999999999999520 – 0,48
8999999999997977 – 2,02
8999999999998787 – 1,21
9000000000000331 + 0,33
9000000000000445 + 0,45
Euroopan Pienyhtiöt W K FI4000282603
20250131000000 31.01.2025
9000000000005298 + 5,30
9000000000011501 + 11,50
8999999999988412 – 11,59
9000000000004752 + 4,75
9000000000021090 + 21,09
9000000000029677 + 29,68
9000000000000548 + 0,55
9000000000004027 + 4,03
Euroopan Pienyhtiöt W T FI4000546387
20250131000000 31.01.2025
9000000000005362 + 5,36
9000000000011501 + 11,50
-
-
-
-
9000000000000548 + 0,55
9000000000004027 + 4,03
Eurooppa Osake W K FI4000282298
20250131000000 31.01.2025
9000000000011538 + 11,54
9000000000014492 + 14,49
9000000000022215 + 22,21
9000000000027247 + 27,25
9000000000050955 + 50,96
9000000000052635 + 52,63
9000000000006426 + 6,43
9000000000007250 + 7,25
Eurooppa Osake W T FI4000282306
20250131000000 31.01.2025
9000000000011609 + 11,61
9000000000014492 + 14,49
9000000000022282 + 22,28
9000000000027247 + 27,25
9000000000051167 + 51,17
9000000000052635 + 52,63
9000000000006427 + 6,43
9000000000007250 + 7,25
Eurooppa Osinko W K FI4000282611
20250131000000 31.01.2025
9000000000012563 + 12,56
9000000000014289 + 14,29
9000000000021957 + 21,96
9000000000026475 + 26,47
9000000000041375 + 41,38
9000000000047428 + 47,43
9000000000006058 + 6,06
9000000000007801 + 7,80
Europe Long-Short Equity Factors Class WA p LU1932898510
20250131000000 31.01.2025
9000000000001564 + 1,56
-
9000000000002647 + 2,65
-
9000000000006798 + 6,80
-
9000000000000694 + 0,69
-
Europe Restricted, osuuslaji EUR W DK0060609006
20250131000000 31.01.2025
9000000000016334 + 16,33
9000000000015154 + 15,15
9000000000028257 + 28,26
9000000000026175 + 26,18
9000000000050778 + 50,78
9000000000046673 + 46,67
9000000000006151 + 6,15
9000000000006120 + 6,12
European Corporate Green Bond Class WA LU2019293930
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000000584 + 0,58
9000000000000449 + 0,45
European Corporate Sustainable Bond Class WA LU1678994713
20250131000000 31.01.2025
9000000000004459 + 4,46
9000000000005114 + 5,11
8999999999998653 – 1,35
8999999999999612 – 0,39
8999999999996960 – 3,04
8999999999999000 – 1,00
9000000000000396 + 0,40
9000000000000459 + 0,46
Globaali Indeksi 2, EUR W DK0062728358
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000003109 + 3,11
9000000000003126 + 3,13
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
20250219000000 19.02.2025
-
-
-
-
-
-
8999999999999877 – 0,12
-
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20250131000000 31.01.2025
9000000000008465 + 8,46
-
-
-
-
-
9000000000000473 + 0,47
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20250131000000 31.01.2025
9000000000013331 + 13,33
-
-
-
-
-
9000000000001014 + 1,01
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20250131000000 31.01.2025
9000000000017810 + 17,81
-
-
-
-
-
9000000000001499 + 1,50
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20250131000000 31.01.2025
9000000000022642 + 22,64
-
-
-
-
-
9000000000002046 + 2,05
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20250131000000 31.01.2025
9000000000026786 + 26,79
-
-
-
-
-
9000000000002490 + 2,49
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20250131000000 31.01.2025
9000000000032548 + 32,55
9000000000032836 + 32,84
9000000000045408 + 45,41
9000000000046366 + 46,37
9000000000091660 + 91,66
9000000000091957 + 91,96
9000000000002615 + 2,61
9000000000002642 + 2,64
Global Emerging Markets Class WA-eur LU1678996338
20250131000000 31.01.2025
9000000000019454 + 19,45
9000000000019909 + 19,91
9000000000002102 + 2,10
9000000000005556 + 5,56
-
-
9000000000001473 + 1,47
9000000000001390 + 1,39
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20250131000000 31.01.2025
9000000000020156 + 20,16
9000000000019892 + 19,89
8999999999998115 – 1,88
8999999999999985 – 0,02
9000000000011279 + 11,28
9000000000014582 + 14,58
9000000000000944 + 0,94
9000000000001118 + 1,12
Global Fixed Income Solution Class WI LU2800559481
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000000801 + 0,80
-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20250131000000 31.01.2025
9000000000006043 + 6,04
9000000000007801 + 7,80
9000000000003187 + 3,19
9000000000006538 + 6,54
9000000000008364 + 8,36
9000000000011835 + 11,84
9000000000001007 + 1,01
9000000000001101 + 1,10
Global Index Restricted Class WA LU1679011236
20250131000000 31.01.2025
9000000000027905 + 27,91
9000000000028345 + 28,34
9000000000049424 + 49,42
9000000000051648 + 51,65
9000000000092910 + 92,91
9000000000093901 + 93,90
9000000000002612 + 2,61
9000000000002547 + 2,55
Global Index Restricted Class WI-eur LU2459128117
20250131000000 31.01.2025
9000000000024917 + 24,92
9000000000025294 + 25,29
-
-
-
-
9000000000002121 + 2,12
9000000000002054 + 2,05
Global Index Restricted Class WI-eur d LU2459128208
20250131000000 31.01.2025
9000000000024945 + 24,95
9000000000025294 + 25,29
-
-
-
-
9000000000002124 + 2,12
9000000000002054 + 2,05
Global Inflation Linked Bond Class WA LU1679000205
20250131000000 31.01.2025
8999999999999601 – 0,40
9000000000000971 + 0,97
8999999999996669 – 3,33
8999999999984218 – 15,78
9000000000004705 + 4,71
8999999999990999 – 9,00
9000000000000458 + 0,46
9000000000000924 + 0,92
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20250131000000 31.01.2025
9000000000001705 + 1,71
9000000000002307 + 2,31
8999999999998640 – 1,36
8999999999998896 – 1,10
9000000000005555 + 5,56
9000000000006230 + 6,23
9000000000000789 + 0,79
9000000000000924 + 0,92
Global Quant, EUR W DK0060518397
20250131000000 31.01.2025
9000000000024686 + 24,69
9000000000026148 + 26,15
9000000000036904 + 36,90
9000000000037380 + 37,38
9000000000079346 + 79,35
9000000000079952 + 79,95
9000000000003152 + 3,15
9000000000002954 + 2,95
Global Sustainable Future Class WA LU1687331519
20250131000000 31.01.2025
9000000000019777 + 19,78
9000000000026856 + 26,86
9000000000038344 + 38,34
9000000000041747 + 41,75
9000000000063079 + 63,08
9000000000089846 + 89,85
9000000000004367 + 4,37
9000000000003126 + 3,13
Global Tactical Allocation Class WI p LU2480954077
20250131000000 31.01.2025
9000000000006694 + 6,69
-
-
-
-
-
9000000000002107 + 2,11
-
Japan Restricted, osuuslaji EUR W DK0060609782
20250131000000 31.01.2025
9000000000008950 + 8,95
9000000000009565 + 9,56
9000000000018089 + 18,09
9000000000019988 + 19,99
9000000000027424 + 27,42
9000000000030241 + 30,24
9000000000001728 + 1,73
9000000000001710 + 1,71
Japani Osake W K FI4000282587
20250131000000 31.01.2025
9000000000008222 + 8,22
9000000000007932 + 7,93
9000000000033660 + 33,66
9000000000020910 + 20,91
9000000000047932 + 47,93
9000000000034112 + 34,11
9000000000000396 + 0,40
8999999999999318 – 0,68
Japani Osake W T FI4000312178
20250131000000 31.01.2025
9000000000008255 + 8,25
9000000000007932 + 7,93
9000000000033704 + 33,70
9000000000020910 + 20,91
9000000000048084 + 48,08
9000000000034112 + 34,11
9000000000000396 + 0,40
8999999999999318 – 0,68
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20250131000000 31.01.2025
9000000000005346 + 5,35
9000000000005706 + 5,71
9000000000006844 + 6,84
9000000000006929 + 6,93
8999999999999790 – 0,21
9000000000000346 + 0,35
9000000000001699 + 1,70
9000000000001654 + 1,65
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20250131000000 31.01.2025
9000000000008807 + 8,81
9000000000019864 + 19,86
8999999999994379 – 5,62
9000000000005265 + 5,26
9000000000005167 + 5,17
9000000000023528 + 23,53
9000000000000532 + 0,53
9000000000002121 + 2,12
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20250131000000 31.01.2025
9000000000008826 + 8,83
9000000000019864 + 19,86
8999999999994412 – 5,59
9000000000005265 + 5,26
9000000000005285 + 5,29
9000000000023528 + 23,53
9000000000000532 + 0,53
9000000000002121 + 2,12
Kompassi 25 W K FI4000282009
20250131000000 31.01.2025
9000000000008505 + 8,50
9000000000008982 + 8,98
9000000000005982 + 5,98
-
-
-
9000000000001516 + 1,52
9000000000001224 + 1,22
Kompassi 50 W K FI4000282025
20250131000000 31.01.2025
9000000000012378 + 12,38
9000000000013795 + 13,80
9000000000014108 + 14,11
-
-
-
9000000000002429 + 2,43
9000000000002122 + 2,12
Kompassi 75 W K FI4000282041
20250131000000 31.01.2025
9000000000016045 + 16,05
9000000000018851 + 18,85
9000000000022966 + 22,97
-
-
-
9000000000003413 + 3,41
9000000000003035 + 3,04
Kompassi Korko W K FI4000282082
20250131000000 31.01.2025
9000000000004731 + 4,73
9000000000004274 + 4,27
-
-
-
-
9000000000000381 + 0,38
9000000000000317 + 0,32
Korko W K FI4000282439
20250131000000 31.01.2025
9000000000004544 + 4,54
9000000000003897 + 3,90
9000000000008523 + 8,52
9000000000007127 + 7,13
9000000000009096 + 9,10
9000000000006099 + 6,10
9000000000000317 + 0,32
9000000000000263 + 0,26
MediLife W K FI4000282454
20250131000000 31.01.2025
9000000000009929 + 9,93
9000000000009967 + 9,97
9000000000022989 + 22,99
9000000000024398 + 24,40
9000000000059114 + 59,11
9000000000058718 + 58,72
9000000000007328 + 7,33
9000000000006783 + 6,78
MediLife W T FI4000282462
20250131000000 31.01.2025
9000000000009929 + 9,93
9000000000009967 + 9,97
9000000000023036 + 23,04
9000000000024398 + 24,40
9000000000059162 + 59,16
9000000000058718 + 58,72
9000000000007328 + 7,33
9000000000006783 + 6,78
Obligaatio IW K FI4000391040
20250131000000 31.01.2025
9000000000003271 + 3,27
9000000000002168 + 2,17
8999999999989387 – 10,61
8999999999989776 – 10,22
8999999999987325 – 12,67
8999999999987852 – 12,15
8999999999999863 – 0,14
8999999999999791 – 0,21
Obligaatio IW T FI4000391057
20250131000000 31.01.2025
9000000000003282 + 3,28
9000000000002168 + 2,17
-
-
-
-
8999999999999863 – 0,14
8999999999999791 – 0,21
Obligaatio W K FI4000282124
20250131000000 31.01.2025
9000000000003209 + 3,21
9000000000002168 + 2,17
8999999999989226 – 10,77
8999999999989776 – 10,22
8999999999986579 – 13,42
8999999999987852 – 12,15
8999999999999859 – 0,14
8999999999999791 – 0,21
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20250131000000 31.01.2025
9000000000020654 + 20,65
9000000000021735 + 21,74
9000000000023321 + 23,32
9000000000023861 + 23,86
9000000000043181 + 43,18
9000000000043095 + 43,10
9000000000002956 + 2,96
9000000000002958 + 2,96
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20250131000000 31.01.2025
9000000000010878 + 10,88
9000000000008032 + 8,03
-
-
-
-
9000000000004945 + 4,94
9000000000005053 + 5,05
Pohjoisen Yrityslainat Plus W K FI4000282470
20250131000000 31.01.2025
9000000000007150 + 7,15
9000000000006552 + 6,55
9000000000005893 + 5,89
-
9000000000006790 + 6,79
-
9000000000000467 + 0,47
9000000000000502 + 0,50
Pohjoisen Yrityslainat Plus W T FI4000282488
20250131000000 31.01.2025
9000000000007157 + 7,16
9000000000006552 + 6,55
9000000000005904 + 5,90
-
9000000000006787 + 6,79
-
9000000000000466 + 0,47
9000000000000502 + 0,50
Suomi Osake IW K FI4000390984
20250131000000 31.01.2025
8999999999996961 – 3,04
9000000000005231 + 5,23
8999999999990670 – 9,33
8999999999996514 – 3,49
9000000000019558 + 19,56
9000000000030361 + 30,36
9000000000005692 + 5,69
9000000000006000 + 6,00
Suomi Osake IW T FI4000390992
20250131000000 31.01.2025
8999999999997051 – 2,95
9000000000005231 + 5,23
8999999999990771 – 9,23
8999999999996514 – 3,49
9000000000019758 + 19,76
9000000000030361 + 30,36
9000000000005692 + 5,69
9000000000006000 + 6,00
Suomi Osake W K FI4000282314
20250131000000 31.01.2025
8999999999996681 – 3,32
9000000000005231 + 5,23
8999999999989884 – 10,12
8999999999996514 – 3,49
9000000000017837 + 17,84
9000000000030361 + 30,36
9000000000005666 + 5,67
9000000000006000 + 6,00
Sverige Småbolag Class WA-eur LU1917359272
20250131000000 31.01.2025
9000000000017424 + 17,42
9000000000014412 + 14,41
8999999999992082 – 7,92
8999999999992662 – 7,34
-
-
9000000000003869 + 3,87
9000000000005328 + 5,33
Teknologia Indeksi W K FI4000282553
20250131000000 31.01.2025
9000000000038316 + 38,32
9000000000040067 + 40,07
9000000000068024 + 68,02
9000000000071765 + 71,76
9000000000166082 + 166,08
9000000000174078 + 174,08
9000000000003389 + 3,39
9000000000003166 + 3,17
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20250131000000 31.01.2025
9000000000006069 + 6,07
9000000000007875 + 7,88
-
-
-
-
9000000000001209 + 1,21
9000000000001235 + 1,24
USA Indeksi W K FI4000282520
20250131000000 31.01.2025
9000000000031884 + 31,88
9000000000032085 + 32,09
9000000000047674 + 47,67
9000000000048778 + 48,78
9000000000093451 + 93,45
9000000000111432 + 111,43
9000000000003315 + 3,32
9000000000002618 + 2,62
USA Restricted, osuuslaji EUR W DK0060610368
20250131000000 31.01.2025
9000000000037957 + 37,96
9000000000037947 + 37,95
9000000000058422 + 58,42
9000000000058920 + 58,92
9000000000126867 + 126,87
9000000000126823 + 126,82
9000000000002321 + 2,32
9000000000002323 + 2,32
USA Restricted, osuuslaji EUR W h DK0060610442
20250131000000 31.01.2025
9000000000030380 + 30,38
9000000000029920 + 29,92
9000000000036334 + 36,33
9000000000036868 + 36,87
9000000000094942 + 94,94
9000000000091428 + 91,43
9000000000002608 + 2,61
9000000000002593 + 2,59
Yhteisökorko Plus W K FI4000282413
20250131000000 31.01.2025
9000000000004921 + 4,92
9000000000004240 + 4,24
9000000000009536 + 9,54
9000000000005534 + 5,53
9000000000010464 + 10,46
9000000000004841 + 4,84
9000000000000326 + 0,33
9000000000000154 + 0,15
Yhteisökorko W K FI4000282397
20250131000000 31.01.2025
9000000000004645 + 4,64
9000000000003897 + 3,90
9000000000009841 + 9,84
9000000000007127 + 7,13
9000000000010626 + 10,63
9000000000006099 + 6,10
9000000000000331 + 0,33
9000000000000263 + 0,26
Yhteisökorko W T FI4000282405
20250131000000 31.01.2025
9000000000004645 + 4,65
9000000000003897 + 3,90
9000000000009841 + 9,84
9000000000007127 + 7,13
9000000000010624 + 10,62
9000000000006099 + 6,10
9000000000000331 + 0,33
9000000000000263 + 0,26