Basic 100 Class WA LU1806393499
20250630000000 30.06.2025
9000000000006408 + 6,41
-
9000000000042520 + 42,52
-
9000000000076737 + 76,74
-
8999999999996817 – 3,18
-
Basic 20 Class WA LU1806382021
20250630000000 30.06.2025
9000000000004548 + 4,55
-
9000000000014553 + 14,55
-
9000000000012257 + 12,26
-
9000000000000136 + 0,14
-
Basic 35 Class WA LU1806384829
20250630000000 30.06.2025
9000000000005137 + 5,14
-
9000000000021472 + 21,47
-
9000000000025240 + 25,24
-
8999999999999730 – 0,27
-
Basic 50 Class WA LU1806387848
20250630000000 30.06.2025
9000000000005935 + 5,94
-
9000000000028394 + 28,39
-
9000000000039345 + 39,35
-
8999999999999152 – 0,85
-
Basic 80 Class WA LU1806390636
20250630000000 30.06.2025
9000000000006221 + 6,22
-
9000000000037926 + 37,93
-
9000000000064106 + 64,11
-
8999999999997919 – 2,08
-
China W K FI4000282561
20250630000000 30.06.2025
9000000000016623 + 16,62
9000000000022705 + 22,70
8999999999987540 – 12,46
8999999999996500 – 3,50
8999999999990018 – 9,98
8999999999990217 – 9,78
9000000000004551 + 4,55
9000000000004216 + 4,22
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20250630000000 30.06.2025
9000000000009441 + 9,44
9000000000007927 + 7,93
9000000000026199 + 26,20
9000000000020490 + 20,49
9000000000004137 + 4,14
8999999999999083 – 0,92
9000000000004425 + 4,42
9000000000004677 + 4,68
Emerging Markets Debt W K FI4000282140
20250630000000 30.06.2025
9000000000008845 + 8,85
9000000000007336 + 7,34
9000000000024353 + 24,35
9000000000020080 + 20,08
9000000000002539 + 2,54
8999999999998937 – 1,06
9000000000003967 + 3,97
9000000000004395 + 4,39
Emerging Markets Debt W T FI4000282157
20250630000000 30.06.2025
9000000000008838 + 8,84
9000000000007336 + 7,34
9000000000024345 + 24,34
9000000000020080 + 20,08
9000000000002520 + 2,52
8999999999998937 – 1,06
9000000000003960 + 3,96
9000000000004395 + 4,39
Emerging Markets Sustainable Future Class WA LU1678980258
20250630000000 30.06.2025
9000000000003451 + 3,45
9000000000005259 + 5,26
9000000000005877 + 5,88
9000000000017581 + 17,58
9000000000034635 + 34,64
9000000000032986 + 32,99
9000000000000279 + 0,28
9000000000001681 + 1,68
Emerging Markets Sustainable Future Class WI LU1678980332
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999999830 – 0,17
9000000000002527 + 2,53
Euro Government Bond Index W K FI4000282231
20250630000000 30.06.2025
9000000000004526 + 4,53
9000000000004444 + 4,44
9000000000001720 + 1,72
9000000000001835 + 1,83
8999999999988525 – 11,47
8999999999988860 – 11,14
9000000000000772 + 0,77
9000000000000619 + 0,62
Euro Government Bond Index W T FI4000282249
20250630000000 30.06.2025
9000000000004518 + 4,52
9000000000004444 + 4,44
9000000000001732 + 1,73
9000000000001835 + 1,83
8999999999988562 – 11,44
8999999999988860 – 11,14
9000000000000766 + 0,77
9000000000000619 + 0,62
Euro High Yield W K FI4000282256
20250630000000 30.06.2025
9000000000006553 + 6,55
9000000000008115 + 8,12
9000000000019544 + 19,54
9000000000030182 + 30,18
9000000000013311 + 13,31
9000000000024194 + 24,19
9000000000002568 + 2,57
9000000000002726 + 2,73
Euro High Yield W T FI4000282264
20250630000000 30.06.2025
9000000000006553 + 6,55
9000000000008115 + 8,12
9000000000019558 + 19,56
9000000000030182 + 30,18
9000000000013323 + 13,32
9000000000024194 + 24,19
9000000000002569 + 2,57
9000000000002726 + 2,73
Euro Investment Grade Corporate Bond Class WI LU3041268338
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000000940 + 0,94
9000000000000279 + 0,28
Euro Obligaatio IW K FI4000391040
20250630000000 30.06.2025
9000000000005305 + 5,30
9000000000004459 + 4,46
9000000000002778 + 2,78
9000000000001953 + 1,95
8999999999988369 – 11,63
8999999999988876 – 11,12
9000000000000993 + 0,99
9000000000000518 + 0,52
Euro Obligaatio IW T FI4000391057
20250630000000 30.06.2025
9000000000005299 + 5,30
9000000000004459 + 4,46
-
-
-
-
9000000000000986 + 0,99
9000000000000518 + 0,52
Euro Obligaatio W K FI4000282124
20250630000000 30.06.2025
9000000000005240 + 5,24
9000000000004459 + 4,46
9000000000002594 + 2,59
9000000000001953 + 1,95
8999999999987613 – 12,39
8999999999988876 – 11,12
9000000000000962 + 0,96
9000000000000518 + 0,52
Euro Yrityslaina W K FI4000282181
20250630000000 30.06.2025
9000000000005840 + 5,84
9000000000006030 + 6,03
9000000000012981 + 12,98
9000000000012983 + 12,98
9000000000001486 + 1,49
9000000000002468 + 2,47
9000000000001716 + 1,72
9000000000001792 + 1,79
Euro Yrityslaina W T FI4000282199
20250630000000 30.06.2025
9000000000005837 + 5,84
9000000000006030 + 6,03
9000000000013001 + 13,00
9000000000012983 + 12,98
9000000000001519 + 1,52
9000000000002468 + 2,47
9000000000001713 + 1,71
9000000000001792 + 1,79
Euroopan Pienyhtiöt W K FI4000282603
20250630000000 30.06.2025
9000000000003483 + 3,48
9000000000012848 + 12,85
9000000000013767 + 13,77
9000000000036470 + 36,47
9000000000040028 + 40,03
9000000000062156 + 62,16
9000000000002020 + 2,02
9000000000012011 + 12,01
Euroopan Pienyhtiöt W T FI4000546387
20250630000000 30.06.2025
9000000000003427 + 3,43
9000000000012848 + 12,85
-
-
-
-
9000000000001965 + 1,96
9000000000012011 + 12,01
Eurooppa Osake W K FI4000282298
20250630000000 30.06.2025
9000000000004954 + 4,95
9000000000008804 + 8,80
9000000000036968 + 36,97
9000000000045562 + 45,56
9000000000061115 + 61,11
9000000000076727 + 76,73
9000000000007573 + 7,57
9000000000009820 + 9,82
Eurooppa Osake W T FI4000282306
20250630000000 30.06.2025
9000000000004913 + 4,91
9000000000008804 + 8,80
9000000000037022 + 37,02
9000000000045562 + 45,56
9000000000061159 + 61,16
9000000000076727 + 76,73
9000000000007531 + 7,53
9000000000009820 + 9,82
Eurooppa Osinko W K FI4000282611
20250630000000 30.06.2025
9000000000015602 + 15,60
9000000000008082 + 8,08
9000000000043443 + 43,44
9000000000043414 + 43,41
9000000000074319 + 74,32
9000000000071493 + 71,49
9000000000014661 + 14,66
9000000000008547 + 8,55
Europe Long-Short Equity Factors Class WA p LU1932898510
20250630000000 30.06.2025
9000000000001183 + 1,18
-
9000000000009026 + 9,03
-
9000000000011076 + 11,08
-
9000000000001664 + 1,66
-
Europe Restricted, osuuslaji EUR W DK0060609006
20250630000000 30.06.2025
9000000000007195 + 7,19
9000000000006779 + 6,78
9000000000045521 + 45,52
9000000000043417 + 43,42
9000000000068130 + 68,13
9000000000066013 + 66,01
9000000000005878 + 5,88
9000000000006028 + 6,03
European Corporate Green Bond Class WA LU2019293930
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000001672 + 1,67
9000000000001982 + 1,98
European Corporate Sustainable Bond Class WA LU1678994713
20250630000000 30.06.2025
9000000000005396 + 5,40
9000000000006109 + 6,11
9000000000012170 + 12,17
9000000000013361 + 13,36
9000000000000908 + 0,91
9000000000002884 + 2,88
9000000000001543 + 1,54
9000000000001830 + 1,83
Globaali Indeksi 2, EUR W DK0062728358
20250630000000 30.06.2025
9000000000004553 + 4,55
-
-
-
-
-
8999999999996348 – 3,65
8999999999996571 – 3,43
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999992885 – 7,11
-
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20250630000000 30.06.2025
9000000000002835 + 2,83
-
-
-
-
-
8999999999998700 – 1,30
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20250630000000 30.06.2025
9000000000003949 + 3,95
-
-
-
-
-
8999999999998373 – 1,63
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20250630000000 30.06.2025
9000000000004729 + 4,73
-
-
-
-
-
8999999999998253 – 1,75
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20250630000000 30.06.2025
9000000000005387 + 5,39
-
-
-
-
-
8999999999997532 – 2,47
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20250630000000 30.06.2025
9000000000006040 + 6,04
-
-
-
-
-
8999999999996981 – 3,02
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20250630000000 30.06.2025
9000000000007055 + 7,05
9000000000007121 + 7,12
9000000000052877 + 52,88
9000000000053281 + 53,28
9000000000089522 + 89,52
9000000000090872 + 90,87
8999999999995450 – 4,55
8999999999995461 – 4,54
Global Emerging Markets Class WA-eur LU1678996338
20250630000000 30.06.2025
9000000000004461 + 4,46
9000000000005259 + 5,26
9000000000015287 + 15,29
9000000000017581 + 17,58
-
-
9000000000000418 + 0,42
9000000000001681 + 1,68
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20250630000000 30.06.2025
9000000000007475 + 7,48
9000000000006960 + 6,96
9000000000009009 + 9,01
9000000000009606 + 9,61
9000000000019955 + 19,95
9000000000023224 + 23,22
9000000000001309 + 1,31
9000000000001531 + 1,53
Global Equity Solution, EUR W DK0063855325
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000008834 + 8,83
9000000000006998 + 7,00
Global Fixed Income Solution Class WI LU2800559481
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000002404 + 2,40
-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20250630000000 30.06.2025
9000000000007063 + 7,06
9000000000008130 + 8,13
9000000000022670 + 22,67
9000000000025078 + 25,08
9000000000016405 + 16,41
9000000000019684 + 19,68
9000000000003557 + 3,56
9000000000003422 + 3,42
Global Index Restricted Class WA LU1679011236
20250630000000 30.06.2025
9000000000003537 + 3,54
9000000000003654 + 3,65
9000000000049485 + 49,48
9000000000051040 + 51,04
9000000000088718 + 88,72
9000000000091644 + 91,64
8999999999992921 – 7,08
8999999999992882 – 7,12
Global Index Restricted Class WI-eur LU2459128117
20250630000000 30.06.2025
9000000000005087 + 5,09
9000000000005162 + 5,16
9000000000043317 + 43,32
9000000000044639 + 44,64
-
-
8999999999995048 – 4,95
8999999999994993 – 5,01
Global Index Restricted Class WI-eur d LU2459128208
20250630000000 30.06.2025
9000000000003245 + 3,24
9000000000005162 + 5,16
9000000000040835 + 40,83
9000000000044639 + 44,64
-
-
8999999999993383 – 6,62
8999999999994993 – 5,01
Global Inflation Linked Bond Class WA LU1679000205
20250630000000 30.06.2025
9000000000000979 + 0,98
9000000000003411 + 3,41
9000000000002920 + 2,92
8999999999996868 – 3,13
9000000000001950 + 1,95
8999999999990313 – 9,69
9000000000001016 + 1,02
9000000000003086 + 3,09
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20250630000000 30.06.2025
9000000000002986 + 2,99
9000000000004264 + 4,26
9000000000003093 + 3,09
9000000000004455 + 4,46
9000000000006384 + 6,38
9000000000007825 + 7,82
9000000000002309 + 2,31
9000000000003086 + 3,09
Global Inflation Linked Bond Short Duration Class WI LU3041268254
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000001080 + 1,08
9000000000000648 + 0,65
Global Quant, EUR W DK0060518397
20250630000000 30.06.2025
9000000000002912 + 2,91
9000000000006064 + 6,06
9000000000041972 + 41,97
9000000000043924 + 43,92
9000000000075907 + 75,91
9000000000081416 + 81,42
8999999999996032 – 3,97
8999999999997079 – 2,92
Global Sustainable Future Class WA LU1687331519
20250630000000 30.06.2025
9000000000000610 + 0,61
9000000000006146 + 6,15
9000000000038990 + 38,99
9000000000047485 + 47,48
9000000000062881 + 62,88
9000000000090073 + 90,07
8999999999996433 – 3,57
8999999999996571 – 3,43
Global Sustainable Future Class WI LU1561551794
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000000460 + 0,46
9000000000000885 + 0,89
Global Tactical Allocation Class WI p LU2480954077
20250630000000 30.06.2025
8999999999999258 – 0,74
-
-
-
-
-
8999999999998553 – 1,45
-
Japan Restricted, osuuslaji EUR W DK0060609782
20250630000000 30.06.2025
9000000000004727 + 4,73
9000000000004789 + 4,79
9000000000027708 + 27,71
9000000000029707 + 29,71
9000000000032319 + 32,32
9000000000035725 + 35,72
8999999999998208 – 1,79
8999999999998473 – 1,53
Japani Osake W K FI4000282587
20250630000000 30.06.2025
9000000000001895 + 1,90
9000000000003722 + 3,72
9000000000039305 + 39,31
9000000000035896 + 35,90
9000000000057049 + 57,05
9000000000043922 + 43,92
8999999999997758 – 2,24
8999999999998964 – 1,04
Japani Osake W T FI4000312178
20250630000000 30.06.2025
9000000000001929 + 1,93
9000000000003722 + 3,72
9000000000039339 + 39,34
9000000000035896 + 35,90
9000000000057206 + 57,21
9000000000043922 + 43,92
8999999999997790 – 2,21
8999999999998964 – 1,04
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20250630000000 30.06.2025
9000000000003532 + 3,53
9000000000003914 + 3,91
9000000000013184 + 13,18
9000000000013659 + 13,66
9000000000004846 + 4,85
9000000000005036 + 5,04
8999999999998903 – 1,10
8999999999999030 – 0,97
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20250630000000 30.06.2025
9000000000004150 + 4,15
9000000000005296 + 5,30
9000000000009925 + 9,93
9000000000017101 + 17,10
9000000000012274 + 12,27
9000000000032860 + 32,86
9000000000002637 + 2,64
9000000000002338 + 2,34
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20250630000000 30.06.2025
9000000000004134 + 4,13
9000000000005296 + 5,30
9000000000009906 + 9,91
9000000000017101 + 17,10
9000000000012326 + 12,33
9000000000032860 + 32,86
9000000000002621 + 2,62
9000000000002338 + 2,34
Kompassi 25 W K FI4000282009
20250630000000 30.06.2025
9000000000004129 + 4,13
9000000000005996 + 6,00
9000000000017374 + 17,37
-
-
-
9000000000000379 + 0,38
9000000000001194 + 1,19
Kompassi 50 W K FI4000282025
20250630000000 30.06.2025
9000000000003549 + 3,55
9000000000006238 + 6,24
9000000000023707 + 23,71
-
-
-
8999999999999460 – 0,54
9000000000000613 + 0,61
Kompassi 75 W K FI4000282041
20250630000000 30.06.2025
9000000000002413 + 2,41
9000000000006441 + 6,44
9000000000030059 + 30,06
-
-
-
8999999999998276 – 1,72
9000000000000004 + 0,00
Kompassi Korko W K FI4000282082
20250630000000 30.06.2025
9000000000005623 + 5,62
9000000000005544 + 5,54
-
-
-
-
9000000000001841 + 1,84
9000000000001694 + 1,69
Kompassi Osake W K FI4000282066
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999993057 – 6,94
8999999999994282 – 5,72
Korko W K FI4000282439
20250630000000 30.06.2025
9000000000004189 + 4,19
9000000000003344 + 3,34
9000000000011406 + 11,41
9000000000008596 + 8,60
9000000000012072 + 12,07
9000000000007416 + 7,42
9000000000001667 + 1,67
9000000000001368 + 1,37
MediLife W K FI4000282454
20250630000000 30.06.2025
8999999999985051 – 14,95
8999999999986650 – 13,35
8999999999999380 – 0,62
9000000000000407 + 0,41
9000000000031437 + 31,44
9000000000031352 + 31,35
8999999999989960 – 10,04
8999999999989777 – 10,22
MediLife W T FI4000282462
20250630000000 30.06.2025
8999999999985097 – 14,90
8999999999986650 – 13,35
8999999999999476 – 0,52
9000000000000407 + 0,41
9000000000031528 + 31,53
9000000000031352 + 31,35
8999999999990008 – 9,99
8999999999989777 – 10,22
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20250630000000 30.06.2025
9000000000015959 + 15,96
9000000000015763 + 15,76
9000000000029671 + 29,67
9000000000028327 + 28,33
9000000000066662 + 66,66
9000000000065391 + 65,39
9000000000004011 + 4,01
9000000000003321 + 3,32
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20250630000000 30.06.2025
8999999999996250 – 3,75
8999999999996667 – 3,33
-
-
-
-
9000000000003566 + 3,57
9000000000002910 + 2,91
Pohjoisen Yrityslainat Plus W K FI4000282470
20250630000000 30.06.2025
9000000000006637 + 6,64
9000000000006856 + 6,86
9000000000019010 + 19,01
-
9000000000014036 + 14,04
-
9000000000002499 + 2,50
9000000000002203 + 2,20
Pohjoisen Yrityslainat Plus W T FI4000282488
20250630000000 30.06.2025
9000000000006635 + 6,63
9000000000006856 + 6,86
9000000000019019 + 19,02
-
9000000000014047 + 14,05
-
9000000000002496 + 2,50
9000000000002203 + 2,20
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20250630000000 30.06.2025
9000000000005318 + 5,32
-
-
-
-
-
9000000000002002 + 2,00
-
Suomi Osake IW K FI4000390984
20250630000000 30.06.2025
9000000000005218 + 5,22
9000000000010368 + 10,37
9000000000013267 + 13,27
9000000000020588 + 20,59
9000000000036993 + 36,99
9000000000049364 + 49,36
9000000000012764 + 12,76
9000000000014385 + 14,39
Suomi Osake IW T FI4000390992
20250630000000 30.06.2025
9000000000005186 + 5,19
9000000000010368 + 10,37
9000000000013369 + 13,37
9000000000020588 + 20,59
9000000000037082 + 37,08
9000000000049364 + 49,36
9000000000012730 + 12,73
9000000000014385 + 14,39
Suomi Osake W K FI4000282314
20250630000000 30.06.2025
9000000000004914 + 4,91
9000000000010368 + 10,37
9000000000012288 + 12,29
9000000000020588 + 20,59
9000000000035020 + 35,02
9000000000049364 + 49,36
9000000000012604 + 12,60
9000000000014385 + 14,39
Sverige Småbolag Class WA-eur LU1917359272
20250630000000 30.06.2025
9000000000002864 + 2,86
9000000000003279 + 3,28
9000000000022832 + 22,83
9000000000022977 + 22,98
-
-
9000000000003154 + 3,15
9000000000004017 + 4,02
Teknologia Indeksi W K FI4000282553
20250630000000 30.06.2025
9000000000007442 + 7,44
9000000000007473 + 7,47
9000000000097598 + 97,60
9000000000101735 + 101,73
9000000000128281 + 128,28
9000000000134918 + 134,92
8999999999997153 – 2,85
8999999999996926 – 3,07
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20250630000000 30.06.2025
9000000000007166 + 7,17
9000000000008336 + 8,34
-
-
-
-
9000000000003626 + 3,63
9000000000003643 + 3,64
USA Indeksi W K FI4000282520
20250630000000 30.06.2025
9000000000005258 + 5,26
9000000000005297 + 5,30
9000000000050562 + 50,56
9000000000051669 + 51,67
9000000000096536 + 96,54
9000000000100724 + 100,72
8999999999993964 – 6,04
8999999999993618 – 6,38
USA Indeksi W T FI4000586557
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999990379 – 9,62
8999999999990820 – 9,18
USA Restricted, osuuslaji EUR W DK0060610368
20250630000000 30.06.2025
9000000000007550 + 7,55
9000000000007482 + 7,48
9000000000062100 + 62,10
9000000000062164 + 62,16
9000000000111646 + 111,65
9000000000112670 + 112,67
8999999999992144 – 7,86
8999999999992193 – 7,81
USA Restricted, osuuslaji EUR W h DK0060610442
20250630000000 30.06.2025
9000000000014408 + 14,41
9000000000015692 + 15,69
9000000000067796 + 67,80
9000000000070276 + 70,28
9000000000098101 + 98,10
9000000000100111 + 100,11
9000000000002058 + 2,06
9000000000003576 + 3,58
Yhteisökorko Plus W K FI4000282413
20250630000000 30.06.2025
9000000000004890 + 4,89
9000000000004111 + 4,11
9000000000013222 + 13,22
9000000000008506 + 8,51
9000000000013300 + 13,30
9000000000006398 + 6,40
9000000000001937 + 1,94
9000000000001506 + 1,51
Yhteisökorko W K FI4000282397
20250630000000 30.06.2025
9000000000004332 + 4,33
9000000000003344 + 3,34
9000000000012326 + 12,33
9000000000008596 + 8,60
9000000000012628 + 12,63
9000000000007416 + 7,42
9000000000001754 + 1,75
9000000000001368 + 1,37
Yhteisökorko W T FI4000282405
20250630000000 30.06.2025
9000000000004332 + 4,33
9000000000003344 + 3,34
9000000000012328 + 12,33
9000000000008596 + 8,60
9000000000012627 + 12,63
9000000000007416 + 7,42
9000000000001754 + 1,75
9000000000001368 + 1,37