Basic 100 Class WA LU1806393499
20260731000000 31.07.2026
9000000000019588 + 19,59
-
9000000000054654 + 54,65
-
9000000000066533 + 66,53
-
9000000000011764 + 11,76
9000000000013647 + 13,65
Basic 20 Class WA LU1806382021
20260731000000 31.07.2026
9000000000004161 + 4,16
-
9000000000018056 + 18,06
-
9000000000008210 + 8,21
-
9000000000002282 + 2,28
9000000000002449 + 2,45
Basic 35 Class WA LU1806384829
20260731000000 31.07.2026
9000000000007077 + 7,08
-
9000000000025840 + 25,84
-
9000000000019285 + 19,29
-
9000000000004069 + 4,07
9000000000004536 + 4,54
Basic 50 Class WA LU1806387848
20260731000000 31.07.2026
9000000000009859 + 9,86
-
9000000000033908 + 33,91
-
9000000000031389 + 31,39
-
9000000000005786 + 5,79
9000000000006645 + 6,65
Basic 65 Class WA LU3116002901
20260731000000 31.07.2026
-
-
-
-
-
-
9000000000006240 + 6,24
9000000000007382 + 7,38
Basic 80 Class WA LU1806390636
20260731000000 31.07.2026
9000000000015960 + 15,96
-
9000000000047386 + 47,39
-
9000000000054199 + 54,20
-
9000000000009527 + 9,53
9000000000010928 + 10,93
Defence & Security - Accumulating, EUR W DK0064195184
20260731000000 31.07.2026
-
-
-
-
-
-
9000000000017077 + 17,08
-
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20260731000000 31.07.2026
9000000000007028 + 7,03
9000000000006643 + 6,64
9000000000027369 + 27,37
9000000000022471 + 22,47
9000000000003569 + 3,57
9000000000000181 + 0,18
9000000000001215 + 1,21
9000000000000728 + 0,73
Emerging Markets Debt W K FI4000282140
20260731000000 31.07.2026
9000000000007694 + 7,69
9000000000006762 + 6,76
9000000000026369 + 26,37
9000000000022863 + 22,86
9000000000002062 + 2,06
9000000000000244 + 0,24
9000000000001567 + 1,57
9000000000000734 + 0,73
Emerging Markets Debt W T FI4000282157
20260731000000 31.07.2026
9000000000007709 + 7,71
9000000000006762 + 6,76
9000000000026434 + 26,43
9000000000022863 + 22,86
9000000000002065 + 2,06
9000000000000244 + 0,24
9000000000001581 + 1,58
9000000000000734 + 0,73
Euro Government Bond Index W K FI4000282231
20260731000000 31.07.2026
8999999999999660 – 0,34
8999999999999771 – 0,23
9000000000006533 + 6,53
9000000000006698 + 6,70
8999999999986608 – 13,39
8999999999986954 – 13,05
8999999999999451 – 0,55
8999999999999524 – 0,48
Euro Government Bond Index W T FI4000282249
20260731000000 31.07.2026
8999999999999673 – 0,33
8999999999999771 – 0,23
9000000000006550 + 6,55
9000000000006698 + 6,70
8999999999986653 – 13,35
8999999999986954 – 13,05
8999999999999465 – 0,54
8999999999999524 – 0,48
Euro High Yield W K FI4000282256
20260731000000 31.07.2026
9000000000001687 + 1,69
9000000000002835 + 2,83
9000000000015982 + 15,98
9000000000022783 + 22,78
9000000000004264 + 4,26
9000000000015810 + 15,81
9000000000001321 + 1,32
9000000000001537 + 1,54
Euro High Yield W T FI4000282264
20260731000000 31.07.2026
9000000000001691 + 1,69
9000000000002835 + 2,83
9000000000016005 + 16,01
9000000000022783 + 22,78
9000000000004278 + 4,28
9000000000015810 + 15,81
9000000000001325 + 1,33
9000000000001537 + 1,54
Euro Investment Grade Corporate Bond Class WI LU3041268338
20260731000000 31.07.2026
9000000000000473 + 0,47
9000000000001054 + 1,05
-
-
-
-
9000000000000020 + 0,02
9000000000000363 + 0,36
Euro Korko IW K FI4000282397
20260731000000 31.07.2026
9000000000002495 + 2,49
9000000000002042 + 2,04
9000000000012366 + 12,37
9000000000009446 + 9,45
9000000000014366 + 14,37
9000000000010375 + 10,37
9000000000001391 + 1,39
9000000000001173 + 1,17
Euro Korko IW T FI4000282405
20260731000000 31.07.2026
9000000000002495 + 2,49
9000000000002042 + 2,04
9000000000012367 + 12,37
9000000000009446 + 9,45
9000000000014364 + 14,36
9000000000010375 + 10,37
9000000000001390 + 1,39
9000000000001173 + 1,17
Euro Korko W K FI4000598859
20260731000000 31.07.2026
-
-
-
-
-
-
9000000000000965 + 0,97
9000000000000891 + 0,89
Euro Obligaatio IW K FI4000391040
20260731000000 31.07.2026
9000000000000246 + 0,25
8999999999999790 – 0,21
9000000000008054 + 8,05
9000000000006714 + 6,71
8999999999986941 – 13,06
8999999999987026 – 12,97
8999999999999889 – 0,11
8999999999999523 – 0,48
Euro Obligaatio IW T FI4000391057
20260731000000 31.07.2026
9000000000000263 + 0,26
8999999999999790 – 0,21
9000000000008078 + 8,08
9000000000006714 + 6,71
-
-
8999999999999907 – 0,09
8999999999999523 – 0,48
Euro Obligaatio W K FI4000282124
20260731000000 31.07.2026
9000000000000186 + 0,19
8999999999999790 – 0,21
9000000000007861 + 7,86
9000000000006714 + 6,71
8999999999986679 – 13,32
8999999999987026 – 12,97
8999999999999854 – 0,15
8999999999999523 – 0,48
Euro Yrityslaina W K FI4000282181
20260731000000 31.07.2026
9000000000000825 + 0,82
9000000000001004 + 1,00
9000000000013508 + 13,51
9000000000013377 + 13,38
8999999999998063 – 1,94
8999999999999305 – 0,70
9000000000000225 + 0,23
9000000000000343 + 0,34
Euro Yrityslaina W T FI4000282199
20260731000000 31.07.2026
9000000000000839 + 0,84
9000000000001004 + 1,00
9000000000013535 + 13,54
9000000000013377 + 13,38
8999999999998104 – 1,90
8999999999999305 – 0,70
9000000000000240 + 0,24
9000000000000343 + 0,34
Euroopan Pienyhtiöt W K FI4000282603
20260731000000 31.07.2026
8999999999996523 – 3,48
9000000000012783 + 12,78
9000000000007782 + 7,78
9000000000040312 + 40,31
8999999999984126 – 15,87
9000000000024226 + 24,23
8999999999999234 – 0,77
9000000000009195 + 9,20
Euroopan Pienyhtiöt W T FI4000546387
20260731000000 31.07.2026
8999999999996559 – 3,44
9000000000012783 + 12,78
9000000000007829 + 7,83
9000000000040312 + 40,31
-
-
8999999999999272 – 0,73
9000000000009195 + 9,20
Eurooppa Osake W K FI4000282298
20260731000000 31.07.2026
9000000000020430 + 20,43
9000000000022784 + 22,78
9000000000041078 + 41,08
9000000000051095 + 51,09
9000000000051306 + 51,31
9000000000067673 + 67,67
9000000000012434 + 12,43
9000000000012447 + 12,45
Eurooppa Osake W T FI4000282306
20260731000000 31.07.2026
9000000000020517 + 20,52
9000000000022784 + 22,78
9000000000041214 + 41,21
9000000000051095 + 51,09
9000000000051440 + 51,44
9000000000067673 + 67,67
9000000000012515 + 12,52
9000000000012447 + 12,45
Eurooppa Osinko W K FI4000282611
20260731000000 31.07.2026
9000000000023550 + 23,55
9000000000022091 + 22,09
9000000000057096 + 57,10
9000000000048169 + 48,17
9000000000079359 + 79,36
9000000000061845 + 61,85
9000000000012271 + 12,27
9000000000011820 + 11,82
Europe Restricted, osuuslaji EUR W DK0060609006
20260731000000 31.07.2026
9000000000017907 + 17,91
9000000000017633 + 17,63
9000000000044984 + 44,98
9000000000042421 + 42,42
9000000000052544 + 52,54
9000000000049850 + 49,85
9000000000008707 + 8,71
9000000000008735 + 8,73
European Corporate Green Bond Class WA LU2019293930
20260731000000 31.07.2026
9000000000000600 + 0,60
9000000000001301 + 1,30
-
-
-
-
9000000000000147 + 0,15
9000000000000519 + 0,52
European Corporate Sustainable Bond Class WA LU1678994713
20260731000000 31.07.2026
9000000000000299 + 0,30
9000000000001053 + 1,05
9000000000012065 + 12,06
9000000000013654 + 13,65
8999999999997845 – 2,16
8999999999999458 – 0,54
8999999999999891 – 0,11
9000000000000363 + 0,36
Globaali Indeksi 2, EUR W DK0062728358
20260731000000 31.07.2026
9000000000019506 + 19,51
9000000000019782 + 19,78
-
-
-
-
9000000000012149 + 12,15
9000000000012547 + 12,55
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
20260731000000 31.07.2026
9000000000024949 + 24,95
-
-
-
-
-
9000000000014241 + 14,24
9000000000012647 + 12,65
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20260731000000 31.07.2026
9000000000004103 + 4,10
-
9000000000016982 + 16,98
-
-
-
9000000000002628 + 2,63
9000000000002246 + 2,25
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20260731000000 31.07.2026
9000000000007971 + 7,97
-
9000000000027061 + 27,06
-
-
-
9000000000004792 + 4,79
9000000000004205 + 4,20
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20260731000000 31.07.2026
9000000000011818 + 11,82
-
9000000000037404 + 37,40
-
-
-
9000000000007090 + 7,09
9000000000006171 + 6,17
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20260731000000 31.07.2026
9000000000016024 + 16,02
-
9000000000047699 + 47,70
-
-
-
9000000000009739 + 9,74
9000000000008146 + 8,15
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20260731000000 31.07.2026
9000000000019862 + 19,86
-
9000000000057313 + 57,31
-
-
-
9000000000011741 + 11,74
9000000000010128 + 10,13
Global AC Restricted, osuuslaji EUR W DK0060609279
20260731000000 31.07.2026
9000000000021616 + 21,62
9000000000021499 + 21,50
9000000000065507 + 65,51
9000000000065637 + 65,64
9000000000080317 + 80,32
9000000000081335 + 81,33
9000000000012665 + 12,66
9000000000012647 + 12,65
Global Alternative Opportunities Class WA p LU2401887919
20260731000000 31.07.2026
9000000000006742 + 6,74
-
9000000000011678 + 11,68
-
-
-
9000000000002711 + 2,71
-
Global Credit Solution Class WI LU3041268411
20260731000000 31.07.2026
-
-
-
-
-
-
8999999999998980 – 1,02
-
Global Emerging Markets Class WA-eur LU1678996338
20260731000000 31.07.2026
9000000000038884 + 38,88
9000000000035726 + 35,73
9000000000064796 + 64,80
9000000000062816 + 62,82
9000000000041537 + 41,54
9000000000051612 + 51,61
9000000000023822 + 23,82
9000000000022533 + 22,53
Global Emerging Markets Restricted Class WA LU1678980258
20260731000000 31.07.2026
9000000000046274 + 46,27
9000000000035726 + 35,73
9000000000062464 + 62,46
9000000000062816 + 62,82
9000000000047005 + 47,01
9000000000051612 + 51,61
9000000000027002 + 27,00
9000000000022533 + 22,53
Global Emerging Markets Restricted Class WI LU1678980332
20260731000000 31.07.2026
9000000000045114 + 45,11
9000000000035726 + 35,73
-
-
-
-
9000000000027044 + 27,04
9000000000022533 + 22,53
Global Emerging Markets Restricted W K FI4000282165
20260731000000 31.07.2026
9000000000045807 + 45,81
9000000000035702 + 35,70
9000000000061937 + 61,94
9000000000063020 + 63,02
9000000000045521 + 45,52
9000000000052196 + 52,20
9000000000025281 + 25,28
9000000000022607 + 22,61
Global Emerging Markets Restricted W T FI4000282173
20260731000000 31.07.2026
9000000000046093 + 46,09
9000000000035702 + 35,70
9000000000062256 + 62,26
9000000000063020 + 63,02
9000000000045878 + 45,88
9000000000052196 + 52,20
9000000000025527 + 25,53
9000000000022607 + 22,61
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20260731000000 31.07.2026
9000000000032400 + 32,40
9000000000030190 + 30,19
9000000000052456 + 52,46
9000000000049731 + 49,73
9000000000035628 + 35,63
9000000000035816 + 35,82
9000000000021226 + 21,23
9000000000019494 + 19,49
Global Equity Opportunities Class WA p LU1932898510
20260731000000 31.07.2026
9000000000001526 + 1,53
-
9000000000011056 + 11,06
-
9000000000007203 + 7,20
-
9000000000001000 + 1,00
-
Global Equity Solution, EUR W DK0063855325
20260731000000 31.07.2026
9000000000019800 + 19,80
9000000000019782 + 19,78
-
-
-
-
9000000000012640 + 12,64
9000000000012547 + 12,55
Global Fixed Income Solution Class WI LU2800559481
20260731000000 31.07.2026
9000000000000255 + 0,26
-
-
-
-
-
8999999999998429 – 1,57
-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20260731000000 31.07.2026
9000000000002202 + 2,20
9000000000003223 + 3,22
9000000000017104 + 17,10
9000000000020435 + 20,44
9000000000005635 + 5,63
9000000000010042 + 10,04
9000000000000511 + 0,51
9000000000000986 + 0,99
Global Index Restricted Class WA LU1679011236
20260731000000 31.07.2026
9000000000012615 + 12,62
9000000000012675 + 12,68
9000000000040467 + 40,47
9000000000041274 + 41,27
9000000000068140 + 68,14
9000000000071086 + 71,09
9000000000009837 + 9,84
9000000000009805 + 9,80
Global Index Restricted Class WI-eur LU2459128117
20260731000000 31.07.2026
9000000000014660 + 14,66
9000000000014670 + 14,67
9000000000048442 + 48,44
9000000000049109 + 49,11
-
-
9000000000008373 + 8,37
9000000000008312 + 8,31
Global Index Restricted Class WI-eur d LU2459128208
20260731000000 31.07.2026
9000000000014677 + 14,68
9000000000014670 + 14,67
9000000000048631 + 48,63
9000000000049109 + 49,11
-
-
9000000000008391 + 8,39
9000000000008312 + 8,31
Global Inflation Linked Bond Class WA LU1679000205
20260731000000 31.07.2026
9000000000000382 + 0,38
9000000000001480 + 1,48
9000000000002118 + 2,12
9000000000005199 + 5,20
8999999999996656 – 3,34
8999999999986477 – 13,52
9000000000000437 + 0,44
9000000000000864 + 0,86
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20260731000000 31.07.2026
9000000000000596 + 0,60
9000000000001480 + 1,48
9000000000005814 + 5,81
9000000000008146 + 8,15
9000000000000901 + 0,90
9000000000002810 + 2,81
9000000000000384 + 0,38
9000000000000864 + 0,86
Global Inflation Linked Bond Short Duration Class WI LU3041268254
20260731000000 31.07.2026
9000000000000682 + 0,68
9000000000001480 + 1,48
-
-
-
-
9000000000000404 + 0,40
9000000000000864 + 0,86
Global Quant, EUR W DK0060518397
20260731000000 31.07.2026
9000000000022855 + 22,86
9000000000021473 + 21,47
9000000000058133 + 58,13
9000000000058667 + 58,67
9000000000072308 + 72,31
9000000000072478 + 72,48
9000000000014073 + 14,07
9000000000013647 + 13,65
Global Sustainable Future Class WA LU1687331519
20260731000000 31.07.2026
9000000000007983 + 7,98
9000000000019782 + 19,78
9000000000036591 + 36,59
9000000000058001 + 58,00
9000000000042072 + 42,07
9000000000075169 + 75,17
9000000000004596 + 4,60
9000000000012547 + 12,55
Global Sustainable Future Class WI LU1561551794
20260731000000 31.07.2026
9000000000008019 + 8,02
9000000000019782 + 19,78
-
-
-
-
9000000000004621 + 4,62
9000000000012547 + 12,55
Global Tactical Allocation Class WI p LU2480954077
20260731000000 31.07.2026
9000000000000508 + 0,51
-
9000000000007166 + 7,17
-
-
-
8999999999997010 – 2,99
-
Japan Restricted, osuuslaji EUR W DK0060609782
20260731000000 31.07.2026
9000000000028850 + 28,85
9000000000029086 + 29,09
9000000000046412 + 46,41
9000000000048152 + 48,15
9000000000048158 + 48,16
9000000000051157 + 51,16
9000000000018151 + 18,15
9000000000018003 + 18,00
Japani Osake W K FI4000282587
20260731000000 31.07.2026
9000000000034269 + 34,27
9000000000030190 + 30,19
9000000000059536 + 59,54
9000000000057654 + 57,65
9000000000086303 + 86,30
9000000000061753 + 61,75
9000000000022281 + 22,28
9000000000020122 + 20,12
Japani Osake W T FI4000312178
20260731000000 31.07.2026
9000000000034208 + 34,21
9000000000030190 + 30,19
9000000000059568 + 59,57
9000000000057654 + 57,65
9000000000086342 + 86,34
9000000000061753 + 61,75
9000000000022226 + 22,23
9000000000020122 + 20,12
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20260731000000 31.07.2026
9000000000008304 + 8,30
9000000000008421 + 8,42
9000000000014074 + 14,07
9000000000015448 + 15,45
9000000000014338 + 14,34
9000000000015337 + 15,34
9000000000003716 + 3,72
9000000000003938 + 3,94
Kompassi 25 W K FI4000282009
20260731000000 31.07.2026
9000000000006287 + 6,29
9000000000006179 + 6,18
9000000000021430 + 21,43
9000000000022409 + 22,41
-
-
9000000000003123 + 3,12
9000000000003352 + 3,35
Kompassi 50 W K FI4000282025
20260731000000 31.07.2026
9000000000010617 + 10,62
9000000000011200 + 11,20
9000000000030516 + 30,52
9000000000033497 + 33,50
-
-
9000000000005966 + 5,97
9000000000006608 + 6,61
Kompassi 75 W K FI4000282041
20260731000000 31.07.2026
9000000000014906 + 14,91
9000000000016427 + 16,43
9000000000038802 + 38,80
9000000000045540 + 45,54
-
-
9000000000008508 + 8,51
9000000000009939 + 9,94
Kompassi Korko W K FI4000282082
20260731000000 31.07.2026
9000000000001590 + 1,59
9000000000001380 + 1,38
-
-
-
-
9000000000000436 + 0,44
9000000000000191 + 0,19
Kompassi Osake W K FI4000282066
20260731000000 31.07.2026
9000000000017630 + 17,63
9000000000021684 + 21,68
-
-
-
-
9000000000011030 + 11,03
9000000000013218 + 13,22
MediLife W K FI4000282454
20260731000000 31.07.2026
9000000000016588 + 16,59
9000000000021268 + 21,27
9000000000015033 + 15,03
9000000000018769 + 18,77
9000000000021690 + 21,69
9000000000031178 + 31,18
9000000000002602 + 2,60
9000000000005897 + 5,90
MediLife W T FI4000282462
20260731000000 31.07.2026
9000000000016586 + 16,59
9000000000021268 + 21,27
9000000000015093 + 15,09
9000000000018769 + 18,77
9000000000021799 + 21,80
9000000000031178 + 31,18
9000000000002600 + 2,60
9000000000005897 + 5,90
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20260731000000 31.07.2026
9000000000015831 + 15,83
9000000000015669 + 15,67
9000000000047783 + 47,78
9000000000046868 + 46,87
9000000000051118 + 51,12
9000000000050267 + 50,27
9000000000007704 + 7,70
9000000000008098 + 8,10
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20260731000000 31.07.2026
9000000000022930 + 22,93
9000000000022870 + 22,87
9000000000052033 + 52,03
-
-
-
9000000000011640 + 11,64
9000000000010543 + 10,54
Pohjoisen Yrityslainat Plus W K FI4000282470
20260731000000 31.07.2026
9000000000003758 + 3,76
9000000000001405 + 1,40
9000000000020293 + 20,29
9000000000016115 + 16,11
9000000000011252 + 11,25
-
9000000000001974 + 1,97
9000000000000539 + 0,54
Pohjoisen Yrityslainat Plus W T FI4000282488
20260731000000 31.07.2026
9000000000003764 + 3,76
9000000000001405 + 1,40
9000000000020305 + 20,31
9000000000016115 + 16,11
9000000000011268 + 11,27
-
9000000000001979 + 1,98
9000000000000539 + 0,54
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20260731000000 31.07.2026
9000000000004559 + 4,56
-
-
-
-
-
9000000000002788 + 2,79
-
Suomi Osake IW K FI4000390984
20260731000000 31.07.2026
9000000000020638 + 20,64
9000000000026075 + 26,07
9000000000033446 + 33,45
9000000000052423 + 52,42
9000000000009534 + 9,53
9000000000027172 + 27,17
9000000000007541 + 7,54
9000000000009237 + 9,24
Suomi Osake IW T FI4000390992
20260731000000 31.07.2026
9000000000020677 + 20,68
9000000000026075 + 26,07
9000000000033570 + 33,57
9000000000052423 + 52,42
9000000000009656 + 9,66
9000000000027172 + 27,17
9000000000007576 + 7,58
9000000000009237 + 9,24
Suomi Osake W K FI4000282314
20260731000000 31.07.2026
9000000000020292 + 20,29
9000000000026075 + 26,07
9000000000032296 + 32,30
9000000000052423 + 52,42
9000000000007956 + 7,96
9000000000027172 + 27,17
9000000000007360 + 7,36
9000000000009237 + 9,24
Sverige Småbolag Class WA-eur LU1917359272
20260731000000 31.07.2026
9000000000001535 + 1,54
9000000000001908 + 1,91
9000000000032396 + 32,40
9000000000026490 + 26,49
8999999999987012 – 12,99
8999999999984997 – 15,00
9000000000000431 + 0,43
8999999999999439 – 0,56
Teknologia Indeksi W K FI4000282553
20260731000000 31.07.2026
9000000000034610 + 34,61
9000000000034893 + 34,89
9000000000114177 + 114,18
9000000000118445 + 118,44
9000000000132390 + 132,39
9000000000139171 + 139,17
9000000000023118 + 23,12
9000000000023075 + 23,08
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20260731000000 31.07.2026
9000000000002434 + 2,43
9000000000003106 + 3,11
9000000000015088 + 15,09
9000000000019953 + 19,95
-
-
9000000000000073 + 0,07
9000000000000658 + 0,66
USA Indeksi W K FI4000282520
20260731000000 31.07.2026
9000000000018428 + 18,43
9000000000018060 + 18,06
9000000000060945 + 60,94
9000000000060969 + 60,97
9000000000080301 + 80,30
9000000000080747 + 80,75
9000000000012205 + 12,20
9000000000012075 + 12,07
USA Indeksi W T FI4000586557
20260731000000 31.07.2026
9000000000018484 + 18,48
9000000000018060 + 18,06
-
-
-
-
9000000000012258 + 12,26
9000000000012075 + 12,07
USA Restricted, osuuslaji EUR W DK0060610368
20260731000000 31.07.2026
9000000000019955 + 19,96
9000000000019444 + 19,44
9000000000069715 + 69,71
9000000000069163 + 69,16
9000000000093462 + 93,46
9000000000093557 + 93,56
9000000000011149 + 11,15
9000000000010765 + 10,76
USA Restricted, osuuslaji EUR W h DK0060610442
20260731000000 31.07.2026
9000000000017920 + 17,92
9000000000017380 + 17,38
9000000000065171 + 65,17
9000000000066002 + 66,00
9000000000065883 + 65,88
9000000000067847 + 67,85
9000000000007468 + 7,47
9000000000007026 + 7,03
Yhteisökorko Plus W K FI4000282413
20260731000000 31.07.2026
9000000000002378 + 2,38
9000000000001605 + 1,61
9000000000013116 + 13,12
9000000000010100 + 10,10
9000000000014095 + 14,10
9000000000008481 + 8,48
9000000000001254 + 1,25
9000000000000798 + 0,80