Basic 100 Class WA LU1806393499
20231031000000 31.10.2023
9000000000002946 + 2,95
-
9000000000027535 + 27,54
-
9000000000047470 + 47,47
-
9000000000006513 + 6,51
-
Basic 20 Class WA LU1806382021
20231031000000 31.10.2023
9000000000001106 + 1,11
-
8999999999995673 – 4,33
-
9000000000004299 + 4,30
-
9000000000002513 + 2,51
-
Basic 35 Class WA LU1806384829
20231031000000 31.10.2023
9000000000001920 + 1,92
-
9000000000002136 + 2,14
-
9000000000013400 + 13,40
-
9000000000003875 + 3,88
-
Basic 50 Class WA LU1806387848
20231031000000 31.10.2023
9000000000002313 + 2,31
-
9000000000008703 + 8,70
-
9000000000022638 + 22,64
-
9000000000004635 + 4,63
-
Basic 80 Class WA LU1806390636
20231031000000 31.10.2023
9000000000002419 + 2,42
-
9000000000021176 + 21,18
-
9000000000040440 + 40,44
-
9000000000005836 + 5,84
-
China W K FI4000282561
20231031000000 31.10.2023
9000000000004184 + 4,18
9000000000006744 + 6,74
8999999999966510 – 33,49
8999999999962746 – 37,25
8999999999995411 – 4,59
8999999999990216 – 9,78
8999999999983707 – 16,29
8999999999988907 – 11,09
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20231031000000 31.10.2023
9000000000008983 + 8,98
9000000000005461 + 5,46
8999999999982108 – 17,89
8999999999980610 – 19,39
8999999999991090 – 8,91
8999999999988606 – 11,39
9000000000000532 + 0,53
8999999999998426 – 1,57
Emerging Markets Debt W K FI4000282140
20231031000000 31.10.2023
9000000000009484 + 9,48
9000000000004822 + 4,82
8999999999981940 – 18,06
8999999999980328 – 19,67
8999999999990213 – 9,79
8999999999988337 – 11,66
9000000000001018 + 1,02
8999999999998045 – 1,96
Emerging Markets Debt W T FI4000282157
20231031000000 31.10.2023
9000000000009433 + 9,43
9000000000004822 + 4,82
8999999999981892 – 18,11
8999999999980328 – 19,67
8999999999990248 – 9,75
8999999999988337 – 11,66
9000000000000971 + 0,97
8999999999998045 – 1,96
Emerging Markets Sustainable Future Class WA LU1678980258
20231031000000 31.10.2023
8999999999991537 – 8,46
9000000000003603 + 3,60
9000000000008087 + 8,09
8999999999998504 – 1,50
9000000000010096 + 10,10
9000000000016018 + 16,02
8999999999993827 – 6,17
8999999999998813 – 1,19
Euro Government Bond Index W K FI4000282231
20231031000000 31.10.2023
8999999999997923 – 2,08
8999999999998022 – 1,98
8999999999978938 – 21,06
8999999999979176 – 20,82
8999999999989395 – 10,60
8999999999989882 – 10,12
8999999999999933 – 0,07
8999999999999966 – 0,03
Euro Government Bond Index W T FI4000282249
20231031000000 31.10.2023
8999999999997935 – 2,06
8999999999998022 – 1,98
8999999999978971 – 21,03
8999999999979176 – 20,82
8999999999989428 – 10,57
8999999999989882 – 10,12
8999999999999945 – 0,05
8999999999999966 – 0,03
Euro High Yield W K FI4000282256
20231031000000 31.10.2023
9000000000005400 + 5,40
9000000000009044 + 9,04
8999999999997209 – 2,79
9000000000002827 + 2,83
8999999999999242 – 0,76
9000000000006861 + 6,86
9000000000002769 + 2,77
9000000000005981 + 5,98
Euro High Yield W T FI4000282264
20231031000000 31.10.2023
9000000000005394 + 5,39
9000000000009044 + 9,04
8999999999997204 – 2,80
9000000000002827 + 2,83
8999999999999207 – 0,79
9000000000006861 + 6,86
9000000000002765 + 2,76
9000000000005981 + 5,98
Euro Yrityslaina W K FI4000282181
20231031000000 31.10.2023
9000000000004230 + 4,23
9000000000003916 + 3,92
8999999999987948 – 12,05
8999999999988978 – 11,02
8999999999993997 – 6,00
8999999999995660 – 4,34
9000000000003240 + 3,24
9000000000002904 + 2,90
Euro Yrityslaina W T FI4000282199
20231031000000 31.10.2023
9000000000004239 + 4,24
9000000000003916 + 3,92
8999999999987969 – 12,03
8999999999988978 – 11,02
8999999999993994 – 6,01
8999999999995660 – 4,34
9000000000003249 + 3,25
9000000000002904 + 2,90
Euroopan Pienyhtiöt W K FI4000282603
20231031000000 31.10.2023
8999999999991463 – 8,54
9000000000000790 + 0,79
8999999999997665 – 2,34
9000000000014895 + 14,90
9000000000016571 + 16,57
9000000000017964 + 17,96
8999999999991169 – 8,83
8999999999997212 – 2,79
Euroopan Pienyhtiöt W T FI4000546387
20231031000000 31.10.2023
-
-
-
-
-
-
8999999999992152 – 7,85
8999999999994446 – 5,55
Eurooppa Osake W K FI4000282298
20231031000000 31.10.2023
9000000000005781 + 5,78
9000000000008647 + 8,65
9000000000030391 + 30,39
9000000000040371 + 40,37
9000000000043522 + 43,52
9000000000038846 + 38,85
9000000000001459 + 1,46
9000000000004777 + 4,78
Eurooppa Osake W T FI4000282306
20231031000000 31.10.2023
9000000000005799 + 5,80
9000000000008647 + 8,65
9000000000030396 + 30,40
9000000000040371 + 40,37
-
-
9000000000001477 + 1,48
9000000000004777 + 4,78
Eurooppa Osinko W K FI4000282611
20231031000000 31.10.2023
9000000000007314 + 7,31
9000000000007506 + 7,51
9000000000040341 + 40,34
9000000000037802 + 37,80
9000000000035704 + 35,70
9000000000036522 + 36,52
9000000000003454 + 3,45
9000000000002781 + 2,78
Europe Long-Short Equity Factors Class WA p LU1932898510
20231031000000 31.10.2023
9000000000001398 + 1,40
-
9000000000007324 + 7,32
-
-
-
9000000000003034 + 3,03
-
Europe Restricted, osuuslaji EUR W DK0060609006
20231031000000 31.10.2023
9000000000008714 + 8,71
9000000000007365 + 7,37
9000000000032211 + 32,21
9000000000032164 + 32,16
9000000000030877 + 30,88
9000000000029320 + 29,32
9000000000004983 + 4,98
9000000000003882 + 3,88
European Corporate Sustainable Bond Class WA LU1678994713
20231031000000 31.10.2023
9000000000004113 + 4,11
9000000000004086 + 4,09
8999999999988704 – 11,30
8999999999989050 – 10,95
8999999999991066 – 8,93
8999999999996014 – 3,99
9000000000003024 + 3,02
9000000000002998 + 3,00
European Corporate Sustainable Bond Class WA d LU1678995017
20231031000000 31.10.2023
9000000000002928 + 2,93
8999999999987910 – 12,09
9000000000004084 + 4,08
8999999999989050 – 10,95
9000000000006876 + 6,88
8999999999996014 – 3,99
9000000000002928 + 2,93
8999999999987910 – 12,09
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20231031000000 31.10.2023
9000000000000830 + 0,83
-
-
-
-
-
9000000000003638 + 3,64
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20231031000000 31.10.2023
9000000000001647 + 1,65
-
-
-
-
-
9000000000004592 + 4,59
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20231031000000 31.10.2023
9000000000003116 + 3,12
-
-
-
-
-
9000000000006230 + 6,23
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20231031000000 31.10.2023
9000000000002921 + 2,92
-
-
-
-
-
9000000000006309 + 6,31
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20231031000000 31.10.2023
9000000000003649 + 3,65
-
-
-
-
-
9000000000007251 + 7,25
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20231031000000 31.10.2023
9000000000006010 + 6,01
9000000000005995 + 5,99
9000000000032801 + 32,80
9000000000033548 + 33,55
9000000000052595 + 52,59
9000000000053407 + 53,41
9000000000012170 + 12,17
9000000000012037 + 12,04
Global Emerging Markets Class WA-eur LU1678996338
20231031000000 31.10.2023
9000000000005178 + 5,18
9000000000003603 + 3,60
-
-
-
-
8999999999999146 – 0,85
8999999999998813 – 1,19
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20231031000000 31.10.2023
9000000000001376 + 1,38
9000000000001839 + 1,84
8999999999991274 – 8,73
8999999999993527 – 6,47
9000000000005678 + 5,68
9000000000010157 + 10,16
8999999999996454 – 3,55
8999999999996569 – 3,43
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20231031000000 31.10.2023
9000000000004122 + 4,12
9000000000004924 + 4,92
8999999999996140 – 3,86
8999999999997065 – 2,94
9000000000002703 + 2,70
9000000000003213 + 3,21
9000000000002296 + 2,30
9000000000002857 + 2,86
Global Index Restricted Class WI-eur LU2459128117
20231031000000 31.10.2023
9000000000002347 + 2,35
9000000000002720 + 2,72
-
-
-
-
9000000000008126 + 8,13
9000000000008345 + 8,34
Global Index Restricted Class WI-eur d LU2459128208
20231031000000 31.10.2023
9000000000002347 + 2,35
9000000000002720 + 2,72
-
-
-
-
9000000000008126 + 8,13
9000000000008345 + 8,34
Global Inflation Linked Bond Class WA LU1679000205
20231031000000 31.10.2023
8999999999997972 – 2,03
8999999999995423 – 4,58
8999999999996147 – 3,85
8999999999982577 – 17,42
9000000000007431 + 7,43
8999999999992785 – 7,22
8999999999998915 – 1,09
8999999999995903 – 4,10
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20231031000000 31.10.2023
8999999999999146 – 0,85
8999999999999596 – 0,40
8999999999998553 – 1,45
8999999999998476 – 1,52
9000000000004265 + 4,27
9000000000004716 + 4,72
8999999999999591 – 0,41
8999999999999797 – 0,20
Global Sustainable Future Class WA LU1687331519
20231031000000 31.10.2023
9000000000002229 + 2,23
9000000000003306 + 3,31
9000000000028660 + 28,66
9000000000039200 + 39,20
9000000000039059 + 39,06
9000000000059901 + 59,90
9000000000004216 + 4,22
9000000000008926 + 8,93
Global Tactical Allocation Class WI p LU2480954077
20231031000000 31.10.2023
9000000000004800 + 4,80
-
-
-
-
-
9000000000005042 + 5,04
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20231031000000 31.10.2023
9000000000004460 + 4,46
-
-
-
-
-
9000000000004680 + 4,68
-
India W K FI4000282579
20231031000000 31.10.2023
8999999999995668 – 4,33
8999999999996107 – 3,89
9000000000027341 + 27,34
9000000000060737 + 60,74
9000000000043379 + 43,38
9000000000078444 + 78,44
9000000000004550 + 4,55
9000000000004328 + 4,33
Japan Restricted, osuuslaji EUR W DK0060609782
20231031000000 31.10.2023
9000000000004700 + 4,70
9000000000005176 + 5,18
9000000000008264 + 8,26
9000000000009847 + 9,85
9000000000015133 + 15,13
9000000000017027 + 17,03
9000000000003656 + 3,66
9000000000004027 + 4,03
Japani Osake W K FI4000282587
20231031000000 31.10.2023
9000000000019336 + 19,34
9000000000011257 + 11,26
9000000000035972 + 35,97
9000000000016412 + 16,41
9000000000040948 + 40,95
9000000000024567 + 24,57
9000000000015446 + 15,45
9000000000009698 + 9,70
Japani Osake W T FI4000312178
20231031000000 31.10.2023
9000000000019287 + 19,29
9000000000011257 + 11,26
9000000000036018 + 36,02
9000000000016412 + 16,41
9000000000041035 + 41,03
9000000000024567 + 24,57
9000000000015399 + 15,40
9000000000009698 + 9,70
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20231031000000 31.10.2023
9000000000006812 + 6,81
9000000000006133 + 6,13
9000000000000812 + 0,81
9000000000000565 + 0,56
9000000000009026 + 9,03
9000000000008759 + 8,76
9000000000005827 + 5,83
9000000000004739 + 4,74
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20231031000000 31.10.2023
9000000000004358 + 4,36
9000000000003332 + 3,33
8999999999990371 – 9,63
8999999999997934 – 2,07
9000000000010213 + 10,21
9000000000015231 + 15,23
8999999999998066 – 1,93
8999999999998066 – 1,93
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20231031000000 31.10.2023
9000000000004338 + 4,34
9000000000003332 + 3,33
8999999999990411 – 9,59
8999999999997934 – 2,07
9000000000010253 + 10,25
9000000000015231 + 15,23
8999999999998046 – 1,95
8999999999998066 – 1,93
Kompassi 25 W K FI4000282009
20231031000000 31.10.2023
9000000000002630 + 2,63
-
-
-
-
-
9000000000002974 + 2,97
9000000000002380 + 2,38
Kompassi 50 W K FI4000282025
20231031000000 31.10.2023
9000000000002409 + 2,41
-
-
-
-
-
9000000000003690 + 3,69
9000000000003333 + 3,33
Kompassi 75 W K FI4000282041
20231031000000 31.10.2023
9000000000002774 + 2,77
-
-
-
-
-
9000000000004971 + 4,97
9000000000004334 + 4,33
Kompassi Korko W K FI4000282082
20231031000000 31.10.2023
-
-
-
-
-
-
9000000000000000 + 0,00
-
Korko W K FI4000282439
20231031000000 31.10.2023
9000000000003866 + 3,87
9000000000002583 + 2,58
9000000000003335 + 3,34
9000000000001367 + 1,37
9000000000003259 + 3,26
9000000000000655 + 0,66
9000000000003281 + 3,28
9000000000002364 + 2,36
MediLife W K FI4000282454
20231031000000 31.10.2023
8999999999993667 – 6,33
8999999999991919 – 8,08
9000000000033049 + 33,05
9000000000032909 + 32,91
9000000000061337 + 61,34
9000000000057593 + 57,59
8999999999997655 – 2,35
8999999999994571 – 5,43
MediLife W T FI4000282462
20231031000000 31.10.2023
8999999999993707 – 6,29
8999999999991919 – 8,08
9000000000033070 + 33,07
9000000000032909 + 32,91
9000000000061405 + 61,41
9000000000057593 + 57,59
8999999999997696 – 2,30
8999999999994571 – 5,43
Multi Asset Inflation Strategy Class WA LU1916065151
20231031000000 31.10.2023
8999999999998594 – 1,41
-
8999999999997170 – 2,83
-
-
-
8999999999999712 – 0,29
-
Obligaatio IW K FI4000391040
20231031000000 31.10.2023
8999999999998415 – 1,58
8999999999998028 – 1,97
8999999999978283 – 21,72
8999999999979185 – 20,82
-
-
9000000000000245 + 0,24
9000000000000339 + 0,34
Obligaatio IW T FI4000391057
20231031000000 31.10.2023
-
-
-
-
-
-
8999999999998156 – 1,84
8999999999997764 – 2,24
Obligaatio W K FI4000282124
20231031000000 31.10.2023
8999999999998356 – 1,64
8999999999998028 – 1,97
8999999999977706 – 22,29
8999999999979185 – 20,82
8999999999988191 – 11,81
8999999999989883 – 10,12
9000000000000196 + 0,20
9000000000000339 + 0,34
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20231031000000 31.10.2023
8999999999994250 – 5,75
8999999999993775 – 6,23
9000000000022301 + 22,30
9000000000022399 + 22,40
9000000000023707 + 23,71
9000000000025154 + 25,15
8999999999993767 – 6,23
8999999999993295 – 6,70
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20231031000000 31.10.2023
-
-
-
-
-
-
8999999999995049 – 4,95
8999999999995429 – 4,57
Pohjoisen Yrityslainat Plus W K FI4000282470
20231031000000 31.10.2023
9000000000005800 + 5,80
-
8999999999997011 – 2,99
-
8999999999999461 – 0,54
-
9000000000003601 + 3,60
-
Pohjoisen Yrityslainat Plus W T FI4000282488
20231031000000 31.10.2023
9000000000005803 + 5,80
-
8999999999997015 – 2,98
-
8999999999999450 – 0,55
-
9000000000003604 + 3,60
-
Suomi Osake IW K FI4000390984
20231031000000 31.10.2023
8999999999995939 – 4,06
8999999999994777 – 5,22
9000000000009708 + 9,71
9000000000012616 + 12,62
-
-
8999999999990827 – 9,17
8999999999990247 – 9,75
Suomi Osake IW T FI4000390992
20231031000000 31.10.2023
8999999999995965 – 4,04
8999999999994777 – 5,22
9000000000009711 + 9,71
9000000000012616 + 12,62
-
-
8999999999990852 – 9,15
8999999999990247 – 9,75
Suomi Osake W K FI4000282314
20231031000000 31.10.2023
8999999999995660 – 4,34
8999999999994777 – 5,22
9000000000008754 + 8,75
9000000000012616 + 12,62
9000000000023843 + 23,84
9000000000028640 + 28,64
8999999999990607 – 9,39
8999999999990247 – 9,75
Sverige Småbolag Class WA-eur LU1917359272
20231031000000 31.10.2023
8999999999985178 – 14,82
8999999999990113 – 9,89
-
-
-
-
8999999999983416 – 16,58
8999999999987834 – 12,17
Teknologia Indeksi W K FI4000282553
20231031000000 31.10.2023
9000000000021437 + 21,44
9000000000022029 + 22,03
9000000000038028 + 38,03
9000000000040049 + 40,05
9000000000116121 + 116,12
9000000000121308 + 121,31
9000000000033890 + 33,89
9000000000034428 + 34,43
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20231031000000 31.10.2023
8999999999988066 – 11,93
-
8999999999988066 – 11,93
-
8999999999990752 – 9,25
-
8999999999988066 – 11,93
-
USA Indeksi W K FI4000282520
20231031000000 31.10.2023
9000000000002401 + 2,40
9000000000002433 + 2,43
9000000000042864 + 42,86
9000000000043258 + 43,26
9000000000046970 + 46,97
9000000000075754 + 75,75
9000000000011049 + 11,05
9000000000011568 + 11,57
USA Restricted, osuuslaji EUR W DK0060610368
20231031000000 31.10.2023
9000000000006293 + 6,29
9000000000006231 + 6,23
9000000000044127 + 44,13
9000000000044471 + 44,47
9000000000077193 + 77,19
9000000000077243 + 77,24
9000000000017670 + 17,67
9000000000017634 + 17,63
USA Restricted, osuuslaji EUR W h DK0060610442
20231031000000 31.10.2023
9000000000010171 + 10,17
9000000000010698 + 10,70
9000000000022701 + 22,70
9000000000022705 + 22,70
9000000000048534 + 48,53
9000000000046710 + 46,71
9000000000013712 + 13,71
9000000000014057 + 14,06
Yhteisökorko Plus W K FI4000282413
20231031000000 31.10.2023
9000000000004283 + 4,28
9000000000002277 + 2,28
9000000000003025 + 3,03
8999999999999186 – 0,81
9000000000003987 + 3,99
8999999999999060 – 0,94
9000000000003611 + 3,61
9000000000002448 + 2,45
Yhteisökorko W K FI4000282397
20231031000000 31.10.2023
9000000000004012 + 4,01
9000000000002583 + 2,58
9000000000003560 + 3,56
9000000000001367 + 1,37
9000000000004277 + 4,28
9000000000000655 + 0,66
9000000000003391 + 3,39
9000000000002364 + 2,36
Yhteisökorko W T FI4000282405
20231031000000 31.10.2023
9000000000004012 + 4,01
9000000000002583 + 2,58
9000000000003557 + 3,56
9000000000001367 + 1,37
9000000000004282 + 4,28
9000000000000655 + 0,66
9000000000003391 + 3,39
9000000000002364 + 2,36