Basic 100 Class WA LU1806393499
20240628000000 28.06.2024
9000000000019454 + 19,45
-
9000000000025578 + 25,58
-
9000000000070467 + 70,47
-
9000000000012795 + 12,80
-
Basic 20 Class WA LU1806382021
20240628000000 28.06.2024
9000000000008507 + 8,51
-
8999999999999358 – 0,64
-
9000000000008716 + 8,72
-
9000000000003328 + 3,33
-
Basic 35 Class WA LU1806384829
20240628000000 28.06.2024
9000000000011598 + 11,60
-
9000000000005099 + 5,10
-
9000000000021411 + 21,41
-
9000000000005910 + 5,91
-
Basic 50 Class WA LU1806387848
20240628000000 28.06.2024
9000000000014470 + 14,47
-
9000000000011042 + 11,04
-
9000000000034543 + 34,54
-
9000000000008448 + 8,45
-
Basic 80 Class WA LU1806390636
20240628000000 28.06.2024
9000000000018165 + 18,17
-
9000000000021245 + 21,24
-
9000000000059848 + 59,85
-
9000000000011526 + 11,53
-
China W K FI4000282561
20240628000000 28.06.2024
8999999999996791 – 3,21
8999999999996476 – 3,52
8999999999960837 – 39,16
8999999999961600 – 38,40
8999999999991727 – 8,27
8999999999984638 – 15,36
9000000000009626 + 9,63
9000000000006861 + 6,86
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20240630000000 30.06.2024
9000000000009787 + 9,79
9000000000007134 + 7,13
8999999999987790 – 12,21
8999999999986424 – 13,58
8999999999993800 – 6,20
8999999999990094 – 9,91
9000000000002478 + 2,48
9000000000001524 + 1,52
Emerging Markets Debt W K FI4000282140
20240628000000 28.06.2024
9000000000008886 + 8,89
9000000000007775 + 7,78
8999999999986222 – 13,78
8999999999986741 – 13,26
8999999999992303 – 7,70
8999999999990465 – 9,53
9000000000002576 + 2,58
9000000000001796 + 1,80
Emerging Markets Debt W T FI4000282157
20240628000000 28.06.2024
9000000000008935 + 8,93
9000000000007775 + 7,78
8999999999986220 – 13,78
8999999999986741 – 13,26
8999999999992387 – 7,61
8999999999990465 – 9,53
9000000000002623 + 2,62
9000000000001796 + 1,80
Emerging Markets Sustainable Future Class WA LU1678980258
20240628000000 28.06.2024
9000000000002910 + 2,91
9000000000014569 + 14,57
8999999999988586 – 11,41
8999999999994674 – 5,33
9000000000008363 + 8,36
9000000000023762 + 23,76
9000000000003043 + 3,04
9000000000010785 + 10,79
Euro Government Bond Index W K FI4000282231
20240628000000 28.06.2024
9000000000002352 + 2,35
9000000000002473 + 2,47
8999999999984868 – 15,13
8999999999985174 – 14,83
8999999999986924 – 13,08
8999999999987405 – 12,60
8999999999997992 – 2,01
8999999999998045 – 1,95
Euro Government Bond Index W T FI4000282249
20240628000000 28.06.2024
9000000000002361 + 2,36
9000000000002473 + 2,47
8999999999984908 – 15,09
8999999999985174 – 14,83
8999999999986963 – 13,04
8999999999987405 – 12,60
8999999999998001 – 2,00
8999999999998045 – 1,95
Euro High Yield W K FI4000282256
20240628000000 28.06.2024
9000000000007323 + 7,32
9000000000010397 + 10,40
8999999999995770 – 4,23
9000000000003382 + 3,38
9000000000002413 + 2,41
9000000000010920 + 10,92
9000000000001368 + 1,37
9000000000002832 + 2,83
Euro High Yield W T FI4000282264
20240628000000 28.06.2024
9000000000007340 + 7,34
9000000000010397 + 10,40
8999999999995778 – 4,22
9000000000003382 + 3,38
9000000000002396 + 2,40
9000000000010920 + 10,92
9000000000001384 + 1,38
9000000000002832 + 2,83
Euro Yrityslaina W K FI4000282181
20240628000000 28.06.2024
9000000000007000 + 7,00
9000000000006417 + 6,42
8999999999992487 – 7,51
8999999999993299 – 6,70
8999999999995537 – 4,46
8999999999996253 – 3,75
9000000000000679 + 0,68
9000000000000510 + 0,51
Euro Yrityslaina W T FI4000282199
20240628000000 28.06.2024
9000000000007013 + 7,01
9000000000006417 + 6,42
8999999999992517 – 7,48
8999999999993299 – 6,70
8999999999995547 – 4,45
8999999999996253 – 3,75
9000000000000692 + 0,69
9000000000000510 + 0,51
Euroopan Pienyhtiöt W K FI4000282603
20240628000000 28.06.2024
9000000000006323 + 6,32
9000000000012655 + 12,65
8999999999984406 – 15,59
9000000000000052 + 0,05
9000000000031483 + 31,48
9000000000038200 + 38,20
9000000000003214 + 3,21
9000000000005494 + 5,49
Euroopan Pienyhtiöt W T FI4000546387
20240628000000 28.06.2024
9000000000006388 + 6,39
9000000000012655 + 12,65
-
-
-
-
9000000000003278 + 3,28
9000000000005494 + 5,49
Eurooppa Osake W K FI4000282298
20240628000000 28.06.2024
9000000000011882 + 11,88
9000000000013867 + 13,87
9000000000020831 + 20,83
9000000000026885 + 26,89
9000000000054279 + 54,28
9000000000054548 + 54,55
9000000000009467 + 9,47
9000000000010002 + 10,00
Eurooppa Osake W T FI4000282306
20240628000000 28.06.2024
9000000000011952 + 11,95
9000000000013867 + 13,87
9000000000020898 + 20,90
9000000000026885 + 26,89
-
-
9000000000009535 + 9,53
9000000000010002 + 10,00
Eurooppa Osinko W K FI4000282611
20240628000000 28.06.2024
9000000000012178 + 12,18
9000000000014907 + 14,91
9000000000025377 + 25,38
9000000000023232 + 23,23
9000000000041456 + 41,46
9000000000051541 + 51,54
9000000000005434 + 5,43
9000000000009293 + 9,29
Europe Long-Short Equity Factors Class WA p LU1932898510
20240628000000 28.06.2024
9000000000006481 + 6,48
-
9000000000005313 + 5,31
-
9000000000006128 + 6,13
-
9000000000003966 + 3,97
-
Europe Restricted, osuuslaji EUR W DK0060609006
20240630000000 30.06.2024
9000000000015406 + 15,41
9000000000014184 + 14,18
9000000000022681 + 22,68
9000000000021518 + 21,52
9000000000050735 + 50,74
9000000000046949 + 46,95
9000000000010324 + 10,32
9000000000010162 + 10,16
European Corporate Sustainable Bond Class WA LU1678994713
20240628000000 28.06.2024
9000000000006475 + 6,48
9000000000006557 + 6,56
8999999999992602 – 7,40
8999999999993330 – 6,67
8999999999993969 – 6,03
8999999999996528 – 3,47
9000000000000402 + 0,40
9000000000000558 + 0,56
European Corporate Sustainable Bond Class WA d LU1678995017
20240628000000 28.06.2024
9000000000006474 + 6,47
9000000000006557 + 6,56
-
-
-
-
9000000000000411 + 0,41
9000000000000558 + 0,56
Globaali Indeksi 2, EUR W DK0062728358
20240728000000 28.07.2024
-
-
-
-
-
-
8999999999997015 – 2,98
-
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20240630000000 30.06.2024
9000000000009143 + 9,14
-
-
-
-
-
9000000000003960 + 3,96
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20240630000000 30.06.2024
9000000000012677 + 12,68
-
-
-
-
-
9000000000007167 + 7,17
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20240630000000 30.06.2024
9000000000016412 + 16,41
-
-
-
-
-
9000000000010502 + 10,50
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20240630000000 30.06.2024
9000000000019544 + 19,54
-
-
-
-
-
9000000000013489 + 13,49
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20240630000000 30.06.2024
9000000000021955 + 21,96
-
-
-
-
-
9000000000016125 + 16,12
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20240630000000 30.06.2024
9000000000024986 + 24,99
9000000000025051 + 25,05
9000000000034552 + 34,55
9000000000035094 + 35,09
9000000000083697 + 83,70
9000000000084483 + 84,48
9000000000017916 + 17,92
9000000000018139 + 18,14
Global Emerging Markets Class WA-eur LU1678996338
20240628000000 28.06.2024
9000000000012711 + 12,71
9000000000014569 + 14,57
8999999999986274 – 13,73
8999999999994674 – 5,33
-
-
9000000000010839 + 10,84
9000000000010785 + 10,79
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20240630000000 30.06.2024
9000000000007746 + 7,75
9000000000008375 + 8,38
8999999999984593 – 15,41
8999999999986329 – 13,67
9000000000008552 + 8,55
9000000000012853 + 12,85
9000000000006676 + 6,68
9000000000007148 + 7,15
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20240630000000 30.06.2024
9000000000007771 + 7,77
9000000000008561 + 8,56
8999999999996031 – 3,97
8999999999998072 – 1,93
9000000000006415 + 6,41
9000000000008259 + 8,26
9000000000001574 + 1,57
9000000000002044 + 2,04
Global Index Restricted Class WI-eur LU2459128117
20240628000000 28.06.2024
9000000000020778 + 20,78
9000000000021190 + 21,19
-
-
-
-
9000000000013526 + 13,53
9000000000013812 + 13,81
Global Index Restricted Class WI-eur d LU2459128208
20240628000000 28.06.2024
9000000000014480 + 14,48
9000000000021190 + 21,19
-
-
-
-
9000000000007607 + 7,61
9000000000013812 + 13,81
Global Inflation Linked Bond Class WA LU1679000205
20240628000000 28.06.2024
9000000000001336 + 1,34
9000000000000076 + 0,08
8999999999999120 – 0,88
8999999999985403 – 14,60
9000000000006867 + 6,87
8999999999992306 – 7,69
8999999999998344 – 1,66
8999999999998445 – 1,55
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20240628000000 28.06.2024
9000000000002479 + 2,48
9000000000002604 + 2,60
8999999999999231 – 0,77
8999999999998946 – 1,05
9000000000005022 + 5,02
9000000000005172 + 5,17
9000000000000189 + 0,19
9000000000000155 + 0,15
Global Sustainable Future Class WA LU1687331519
20240628000000 28.06.2024
9000000000023480 + 23,48
9000000000022351 + 22,35
9000000000030788 + 30,79
9000000000035013 + 35,01
9000000000066318 + 66,32
9000000000085397 + 85,40
9000000000014933 + 14,93
9000000000015176 + 15,18
Global Tactical Allocation Class WI p LU2480954077
20240628000000 28.06.2024
9000000000007911 + 7,91
-
-
-
-
-
9000000000005028 + 5,03
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20240628000000 28.06.2024
9000000000007504 + 7,50
-
-
-
-
-
9000000000004845 + 4,85
-
India W K FI4000282579
20240628000000 28.06.2024
9000000000037653 + 37,65
9000000000036629 + 36,63
9000000000036436 + 36,44
9000000000065878 + 65,88
9000000000068923 + 68,92
9000000000105960 + 105,96
9000000000026250 + 26,25
9000000000021665 + 21,66
Japan Restricted, osuuslaji EUR W DK0060609782
20240630000000 30.06.2024
9000000000009364 + 9,36
9000000000010520 + 10,52
9000000000007604 + 7,60
9000000000009546 + 9,55
9000000000032089 + 32,09
9000000000035404 + 35,40
9000000000005394 + 5,39
9000000000006400 + 6,40
Japani Osake W K FI4000282587
20240628000000 28.06.2024
9000000000013723 + 13,72
9000000000012974 + 12,97
9000000000032335 + 32,34
9000000000017268 + 17,27
9000000000057067 + 57,07
9000000000040257 + 40,26
9000000000006563 + 6,56
9000000000009951 + 9,95
Japani Osake W T FI4000312178
20240628000000 28.06.2024
9000000000013759 + 13,76
9000000000012974 + 12,97
9000000000032379 + 32,38
9000000000017268 + 17,27
9000000000057229 + 57,23
9000000000040257 + 40,26
9000000000006596 + 6,60
9000000000009951 + 9,95
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20240630000000 30.06.2024
9000000000001877 + 1,88
9000000000002479 + 2,48
8999999999999802 – 0,20
9000000000000149 + 0,15
8999999999998883 – 1,12
8999999999999598 – 0,40
8999999999998464 – 1,54
8999999999999243 – 0,76
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20240628000000 28.06.2024
9000000000001793 + 1,79
9000000000014051 + 14,05
8999999999985718 – 14,28
8999999999995006 – 4,99
9000000000008597 + 8,60
9000000000023806 + 23,81
9000000000004019 + 4,02
9000000000011170 + 11,17
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20240628000000 28.06.2024
9000000000001810 + 1,81
9000000000014051 + 14,05
8999999999985773 – 14,23
8999999999995006 – 4,99
9000000000008717 + 8,72
9000000000023806 + 23,81
9000000000004036 + 4,04
9000000000011170 + 11,17
Kompassi 25 W K FI4000282009
20240628000000 28.06.2024
9000000000009058 + 9,06
9000000000008477 + 8,48
-
-
-
-
9000000000003864 + 3,86
9000000000003264 + 3,26
Kompassi 50 W K FI4000282025
20240628000000 28.06.2024
9000000000012493 + 12,49
9000000000012025 + 12,02
-
-
-
-
9000000000007128 + 7,13
9000000000006769 + 6,77
Kompassi 75 W K FI4000282041
20240628000000 28.06.2024
9000000000015978 + 15,98
9000000000015746 + 15,75
-
-
-
-
9000000000010371 + 10,37
9000000000010430 + 10,43
Kompassi Korko W K FI4000282082
20240628000000 28.06.2024
-
-
-
-
-
-
9000000000000062 + 0,06
8999999999999919 – 0,08
Korko W K FI4000282439
20240628000000 28.06.2024
9000000000005050 + 5,05
9000000000003914 + 3,91
9000000000005584 + 5,58
9000000000004457 + 4,46
9000000000006287 + 6,29
9000000000003561 + 3,56
9000000000001995 + 1,99
9000000000002006 + 2,01
MediLife W K FI4000282454
20240628000000 28.06.2024
9000000000014204 + 14,20
9000000000013200 + 13,20
9000000000028267 + 28,27
9000000000030094 + 30,09
9000000000077132 + 77,13
9000000000076213 + 76,21
9000000000013793 + 13,79
9000000000012010 + 12,01
MediLife W T FI4000282462
20240628000000 28.06.2024
9000000000014205 + 14,20
9000000000013200 + 13,20
9000000000028316 + 28,32
9000000000030094 + 30,09
9000000000077187 + 77,19
9000000000076213 + 76,21
9000000000013793 + 13,79
9000000000012010 + 12,01
Multi Asset Inflation Strategy Class WA LU1916065151
20240628000000 28.06.2024
9000000000003849 + 3,85
-
8999999999998200 – 1,80
-
9000000000002242 + 2,24
-
8999999999999930 – 0,07
-
Obligaatio IW K FI4000391040
20240628000000 28.06.2024
9000000000002792 + 2,79
9000000000002444 + 2,44
8999999999984226 – 15,77
8999999999985219 – 14,78
-
-
8999999999998094 – 1,91
8999999999998035 – 1,97
Obligaatio IW T FI4000391057
20240628000000 28.06.2024
9000000000002803 + 2,80
9000000000002444 + 2,44
-
-
-
-
8999999999998105 – 1,90
8999999999998035 – 1,97
Obligaatio W K FI4000282124
20240628000000 28.06.2024
9000000000002732 + 2,73
9000000000002444 + 2,44
8999999999984074 – 15,93
8999999999985219 – 14,78
8999999999985581 – 14,42
8999999999987438 – 12,56
8999999999998066 – 1,93
8999999999998035 – 1,97
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20240630000000 30.06.2024
9000000000009019 + 9,02
9000000000008846 + 8,85
9000000000008438 + 8,44
9000000000008012 + 8,01
9000000000028645 + 28,64
9000000000029302 + 29,30
9000000000004408 + 4,41
9000000000004849 + 4,85
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20240630000000 30.06.2024
-
-
-
-
-
-
9000000000013937 + 13,94
9000000000009026 + 9,03
Pohjoisen Yrityslainat Plus W K FI4000282470
20240628000000 28.06.2024
9000000000009524 + 9,52
-
9000000000000246 + 0,25
-
9000000000004671 + 4,67
-
9000000000003451 + 3,45
-
Pohjoisen Yrityslainat Plus W T FI4000282488
20240628000000 28.06.2024
9000000000009532 + 9,53
-
9000000000000257 + 0,26
-
9000000000004670 + 4,67
-
9000000000003459 + 3,46
-
Suomi Osake IW K FI4000390984
20240628000000 28.06.2024
9000000000001238 + 1,24
9000000000005936 + 5,94
8999999999990072 – 9,93
8999999999994310 – 5,69
-
-
8999999999999298 – 0,70
9000000000003527 + 3,53
Suomi Osake IW T FI4000390992
20240628000000 28.06.2024
9000000000001332 + 1,33
9000000000005936 + 5,94
8999999999990171 – 9,83
8999999999994310 – 5,69
-
-
8999999999999390 – 0,61
9000000000003527 + 3,53
Suomi Osake W K FI4000282314
20240628000000 28.06.2024
9000000000000947 + 0,95
9000000000005936 + 5,94
8999999999989290 – 10,71
8999999999994310 – 5,69
9000000000029690 + 29,69
9000000000038823 + 38,82
8999999999999155 – 0,85
9000000000003527 + 3,53
Sverige Småbolag Class WA-eur LU1917359272
20240628000000 28.06.2024
9000000000023163 + 23,16
9000000000022963 + 22,96
8999999999992520 – 7,48
8999999999987005 – 12,99
-
-
9000000000010498 + 10,50
9000000000005958 + 5,96
Teknologia Indeksi W K FI4000282553
20240628000000 28.06.2024
9000000000044318 + 44,32
9000000000046487 + 46,49
9000000000054928 + 54,93
9000000000058760 + 58,76
9000000000180777 + 180,78
9000000000190143 + 190,14
9000000000028846 + 28,85
9000000000030432 + 30,43
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20240630000000 30.06.2024
9000000000006113 + 6,11
9000000000008471 + 8,47
-
-
-
-
9000000000000357 + 0,36
9000000000001808 + 1,81
USA Indeksi W K FI4000282520
20240628000000 28.06.2024
9000000000025446 + 25,45
9000000000026334 + 26,33
9000000000041299 + 41,30
9000000000041876 + 41,88
9000000000082332 + 82,33
9000000000108344 + 108,34
9000000000018342 + 18,34
9000000000018160 + 18,16
USA Restricted, osuuslaji EUR W DK0060610368
20240630000000 30.06.2024
9000000000028180 + 28,18
9000000000028342 + 28,34
9000000000046619 + 46,62
9000000000047264 + 47,26
9000000000115695 + 115,69
9000000000116257 + 116,26
9000000000019319 + 19,32
9000000000019445 + 19,45
USA Restricted, osuuslaji EUR W h DK0060610442
20240630000000 30.06.2024
9000000000023641 + 23,64
9000000000023319 + 23,32
9000000000023538 + 23,54
9000000000023896 + 23,90
9000000000084187 + 84,19
9000000000081914 + 81,91
9000000000015012 + 15,01
9000000000015021 + 15,02
Yhteisökorko Plus W K FI4000282413
20240628000000 28.06.2024
9000000000005787 + 5,79
9000000000004382 + 4,38
9000000000006091 + 6,09
9000000000002403 + 2,40
9000000000007247 + 7,25
9000000000001950 + 1,95
9000000000001965 + 1,97
9000000000001742 + 1,74
Yhteisökorko W K FI4000282397
20240628000000 28.06.2024
9000000000005420 + 5,42
9000000000003914 + 3,91
9000000000006720 + 6,72
9000000000004457 + 4,46
9000000000007591 + 7,59
9000000000003561 + 3,56
9000000000002077 + 2,08
9000000000002006 + 2,01
Yhteisökorko W T FI4000282405
20240628000000 28.06.2024
9000000000005421 + 5,42
9000000000003914 + 3,91
9000000000006719 + 6,72
9000000000004457 + 4,46
9000000000007598 + 7,60
9000000000003561 + 3,56
9000000000002077 + 2,08
9000000000002006 + 2,01