China K FI0008808514
Osake
20250131000000 31.01.2025
9000000000030716 + 30,72
9000000000038712 + 38,71
8999999999980640 – 19,36
8999999999991756 – 8,24
8999999999996921 – 3,08
8999999999993693 – 6,31
9000000000001683 + 1,68
9000000000001221 + 1,22
China T FI0008808522
Osake
20250131000000 31.01.2025
9000000000030718 + 30,72
9000000000038712 + 38,71
8999999999980657 – 19,34
8999999999991756 – 8,24
8999999999996936 – 3,06
8999999999993693 – 6,31
9000000000001683 + 1,68
9000000000001221 + 1,22
ESG Osake K FI0008802921
Osake
20250131000000 31.01.2025
9000000000022705 + 22,70
9000000000027366 + 27,37
9000000000023701 + 23,70
9000000000043413 + 43,41
9000000000068225 + 68,22
9000000000092634 + 92,63
9000000000006443 + 6,44
9000000000003891 + 3,89
ESG Osake T FI0008802939
Osake
20250131000000 31.01.2025
9000000000022712 + 22,71
9000000000027366 + 27,37
9000000000023795 + 23,79
9000000000043413 + 43,41
9000000000068470 + 68,47
9000000000092634 + 92,63
9000000000006442 + 6,44
9000000000003891 + 3,89
Emerging Markets Debt K FI0008803325
Pitkä korko
20250131000000 31.01.2025
9000000000008983 + 8,98
9000000000007614 + 7,61
8999999999996919 – 3,08
8999999999994747 – 5,25
8999999999994197 – 5,80
8999999999991315 – 8,69
9000000000001648 + 1,65
9000000000001329 + 1,33
Emerging Markets Debt T FI0008803333
Pitkä korko
20250131000000 31.01.2025
9000000000009034 + 9,03
9000000000007614 + 7,61
8999999999996917 – 3,08
8999999999994747 – 5,25
8999999999994284 – 5,72
8999999999991315 – 8,69
9000000000001648 + 1,65
9000000000001329 + 1,33
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20250131000000 31.01.2025
9000000000011186 + 11,19
9000000000019909 + 19,91
8999999999991446 – 8,55
9000000000005556 + 5,56
9000000000009338 + 9,34
9000000000023810 + 23,81
9000000000001558 + 1,56
9000000000001390 + 1,39
Euro Government Bond Index K FI0008810452
Pitkä korko
20250131000000 31.01.2025
9000000000002041 + 2,04
9000000000002217 + 2,22
8999999999989323 – 10,68
8999999999989740 – 10,26
8999999999987081 – 12,92
8999999999987802 – 12,20
8999999999999914 – 0,09
8999999999999905 – 0,09
Euro High Yield K FI0008810163
Pitkä korko
20250131000000 31.01.2025
9000000000004541 + 4,54
9000000000008103 + 8,10
9000000000000176 + 0,18
9000000000010732 + 10,73
9000000000001766 + 1,77
9000000000014856 + 14,86
9000000000000474 + 0,47
9000000000000630 + 0,63
Euro High Yield T FI0008810171
Pitkä korko
20250131000000 31.01.2025
9000000000004556 + 4,56
9000000000008103 + 8,10
9000000000000187 + 0,19
9000000000010732 + 10,73
9000000000001750 + 1,75
9000000000014856 + 14,86
9000000000000474 + 0,47
9000000000000630 + 0,63
Euro Yrityslaina K FI0008803168
Pitkä korko
20250131000000 31.01.2025
9000000000004872 + 4,87
9000000000005025 + 5,02
8999999999997489 – 2,51
8999999999999520 – 0,48
8999999999996506 – 3,49
8999999999998787 – 1,21
9000000000000305 + 0,31
9000000000000445 + 0,45
Euro Yrityslaina T FI0008803176
Pitkä korko
20250131000000 31.01.2025
9000000000004888 + 4,89
9000000000005025 + 5,02
8999999999997523 – 2,48
8999999999999520 – 0,48
8999999999996516 – 3,48
8999999999998787 – 1,21
9000000000000306 + 0,31
9000000000000445 + 0,45
Euroopan Pienyhtiöt K FI0008802962
Osake
20250131000000 31.01.2025
9000000000004752 + 4,75
9000000000011501 + 11,50
8999999999987043 – 12,96
9000000000004752 + 4,75
9000000000017982 + 17,98
9000000000029677 + 29,68
9000000000000503 + 0,50
9000000000004027 + 4,03
Euroopan Pienyhtiöt T FI0008802970
Osake
20250131000000 31.01.2025
9000000000004816 + 4,82
9000000000011501 + 11,50
8999999999987084 – 12,92
9000000000004752 + 4,75
9000000000018147 + 18,15
9000000000029677 + 29,68
9000000000000506 + 0,51
9000000000004027 + 4,03
Eurooppa Osake K FI0008802988
Osake
20250131000000 31.01.2025
9000000000011020 + 11,02
9000000000014492 + 14,49
9000000000020513 + 20,51
9000000000027247 + 27,25
9000000000047460 + 47,46
9000000000052635 + 52,63
9000000000006386 + 6,39
9000000000007250 + 7,25
Eurooppa Osake T FI0008802996
Osake
20250131000000 31.01.2025
9000000000011093 + 11,09
9000000000014492 + 14,49
9000000000020581 + 20,58
9000000000027247 + 27,25
9000000000047666 + 47,67
9000000000052635 + 52,63
9000000000006388 + 6,39
9000000000007250 + 7,25
Eurooppa Osinko K FI0008804158
Osake
20250131000000 31.01.2025
9000000000011884 + 11,88
9000000000014289 + 14,29
9000000000019754 + 19,75
9000000000026475 + 26,47
9000000000037123 + 37,12
9000000000047428 + 47,43
9000000000006004 + 6,00
9000000000007801 + 7,80
Eurooppa Osinko T FI0008805379
Osake
20250131000000 31.01.2025
9000000000011943 + 11,94
9000000000014289 + 14,29
9000000000019818 + 19,82
9000000000026475 + 26,47
9000000000037361 + 37,36
9000000000047428 + 47,43
9000000000006004 + 6,00
9000000000007801 + 7,80
European Corporate Green Bond Class A LU2019292965
Pitkä korko
20250131000000 31.01.2025
9000000000002172 + 2,17
9000000000002940 + 2,94
9000000000001972 + 1,97
8999999999990083 – 9,92
9000000000004004 + 4,00
8999999999993963 – 6,04
9000000000000558 + 0,56
9000000000000449 + 0,45
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20250131000000 31.01.2025
9000000000004147 + 4,15
9000000000005114 + 5,11
8999999999997781 – 2,22
8999999999999612 – 0,39
8999999999995512 – 4,49
8999999999999000 – 1,00
9000000000000370 + 0,37
9000000000000459 + 0,46
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20250131000000 31.01.2025
9000000000008053 + 8,05
-
-
-
-
-
9000000000000441 + 0,44
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20250131000000 31.01.2025
9000000000012982 + 12,98
-
-
-
-
-
9000000000000972 + 0,97
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20250131000000 31.01.2025
9000000000017400 + 17,40
-
-
-
-
-
9000000000001470 + 1,47
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20250131000000 31.01.2025
9000000000022227 + 22,23
-
-
-
-
-
9000000000002014 + 2,01
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20250131000000 31.01.2025
9000000000026263 + 26,26
-
-
-
-
-
9000000000002459 + 2,46
-
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20250131000000 31.01.2025
9000000000020413 + 20,41
9000000000019909 + 19,91
9000000000000202 + 0,20
9000000000005556 + 5,56
9000000000015244 + 15,24
9000000000023810 + 23,81
9000000000000232 + 0,23
9000000000001390 + 1,39
Global Index Restricted Class A-eur LU2636737608
Osake
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000002100 + 2,10
9000000000002054 + 2,05
Global Quant, EUR DK0063295860
Osake
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000001373 + 1,37
-
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20250131000000 31.01.2025
9000000000021338 + 21,34
9000000000026856 + 26,86
9000000000035157 + 35,16
9000000000041747 + 41,75
9000000000069290 + 69,29
9000000000088714 + 88,71
9000000000003625 + 3,63
9000000000003126 + 3,13
Japani Osake K FI0008802905
Osake
20250131000000 31.01.2025
9000000000007667 + 7,67
9000000000007932 + 7,93
9000000000031605 + 31,60
9000000000020910 + 20,91
9000000000044143 + 44,14
9000000000034112 + 34,11
9000000000000353 + 0,35
8999999999999318 – 0,68
Japani Osake T FI0008802913
Osake
20250131000000 31.01.2025
9000000000007689 + 7,69
9000000000007932 + 7,93
9000000000031643 + 31,64
9000000000020910 + 20,91
9000000000044275 + 44,27
9000000000034112 + 34,11
9000000000000346 + 0,35
8999999999999318 – 0,68
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20250131000000 31.01.2025
9000000000004888 + 4,89
9000000000005706 + 5,71
9000000000005466 + 5,47
9000000000006929 + 6,93
8999999999997607 – 2,39
9000000000000346 + 0,35
9000000000001662 + 1,66
9000000000001654 + 1,65
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20250131000000 31.01.2025
9000000000007813 + 7,81
9000000000019864 + 19,86
8999999999991720 – 8,28
9000000000005265 + 5,26
9000000000000200 + 0,20
9000000000023528 + 23,53
9000000000000453 + 0,45
9000000000002121 + 2,12
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20250131000000 31.01.2025
9000000000007831 + 7,83
9000000000019864 + 19,86
8999999999991753 – 8,25
9000000000005265 + 5,26
9000000000000284 + 0,28
9000000000023528 + 23,53
9000000000000454 + 0,45
9000000000002121 + 2,12
Kompassi 25 K FI0008803309
Ratkaisurahastot
20250131000000 31.01.2025
9000000000007944 + 7,94
9000000000008982 + 8,98
9000000000004350 + 4,35
-
9000000000011010 + 11,01
-
9000000000001472 + 1,47
9000000000001224 + 1,22
Kompassi 25 T FI0008803317
Ratkaisurahastot
20250131000000 31.01.2025
9000000000007968 + 7,97
9000000000008982 + 8,98
9000000000004378 + 4,38
-
9000000000011052 + 11,05
-
9000000000001472 + 1,47
9000000000001224 + 1,22
Kompassi 50 K FI0008805338
Ratkaisurahastot
20250131000000 31.01.2025
9000000000011597 + 11,60
9000000000013795 + 13,80
9000000000011740 + 11,74
-
9000000000024585 + 24,59
-
9000000000002369 + 2,37
9000000000002122 + 2,12
Kompassi 50 T FI0008805346
Ratkaisurahastot
20250131000000 31.01.2025
9000000000011631 + 11,63
9000000000013795 + 13,80
9000000000011774 + 11,77
-
9000000000024644 + 24,64
-
9000000000002370 + 2,37
9000000000002122 + 2,12
Kompassi 75 K FI0008805353
Ratkaisurahastot
20250131000000 31.01.2025
9000000000015126 + 15,13
9000000000018851 + 18,85
9000000000020060 + 20,06
-
9000000000040115 + 40,11
-
9000000000003344 + 3,34
9000000000003035 + 3,04
Kompassi 75 T FI0008805361
Ratkaisurahastot
20250131000000 31.01.2025
9000000000015172 + 15,17
9000000000018851 + 18,85
9000000000020103 + 20,10
-
9000000000040189 + 40,19
-
9000000000003345 + 3,35
9000000000003035 + 3,04
Kompassi Korko K FI0008803267
Ratkaisurahastot
20250131000000 31.01.2025
9000000000004262 + 4,26
9000000000004274 + 4,27
8999999999994716 – 5,28
-
8999999999994630 – 5,37
-
9000000000000343 + 0,34
9000000000000317 + 0,32
Kompassi Korko T FI0008803275
Ratkaisurahastot
20250131000000 31.01.2025
9000000000004280 + 4,28
9000000000004274 + 4,27
8999999999994734 – 5,27
-
8999999999994651 – 5,35
-
9000000000000343 + 0,34
9000000000000317 + 0,32
Kompassi Osake K FI0008803283
Ratkaisurahastot
20250131000000 31.01.2025
9000000000018623 + 18,62
9000000000023973 + 23,97
9000000000024899 + 24,90
-
9000000000050313 + 50,31
-
9000000000003962 + 3,96
9000000000003926 + 3,93
Kompassi Osake T FI0008803291
Ratkaisurahastot
20250131000000 31.01.2025
9000000000018692 + 18,69
9000000000023973 + 23,97
9000000000024954 + 24,95
-
9000000000050423 + 50,42
-
9000000000003963 + 3,96
9000000000003926 + 3,93
Korko K FI0008803069
Lyhyt korko
20250131000000 31.01.2025
9000000000004385 + 4,39
9000000000003897 + 3,90
9000000000008033 + 8,03
9000000000007127 + 7,13
9000000000008281 + 8,28
9000000000006099 + 6,10
9000000000000305 + 0,30
9000000000000263 + 0,26
Korko T FI0008803077
Lyhyt korko
20250131000000 31.01.2025
9000000000004386 + 4,39
9000000000003897 + 3,90
9000000000008039 + 8,04
9000000000007127 + 7,13
9000000000008282 + 8,28
9000000000006099 + 6,10
9000000000000305 + 0,31
9000000000000263 + 0,26
MediLife K FI0008802947
Osake
20250131000000 31.01.2025
9000000000009185 + 9,19
9000000000009967 + 9,97
9000000000020511 + 20,51
9000000000024398 + 24,40
9000000000053800 + 53,80
9000000000058718 + 58,72
9000000000007268 + 7,27
9000000000006783 + 6,78
MediLife T FI0008802954
Osake
20250131000000 31.01.2025
9000000000009186 + 9,19
9000000000009967 + 9,97
9000000000020557 + 20,56
9000000000024398 + 24,40
9000000000053848 + 53,85
9000000000058718 + 58,72
9000000000007268 + 7,27
9000000000006783 + 6,78
Obligaatio I K FI4000391024
Pitkä korko
20250131000000 31.01.2025
9000000000003116 + 3,12
9000000000002168 + 2,17
8999999999988985 – 11,02
8999999999989776 – 10,22
8999999999986672 – 13,33
8999999999987852 – 12,15
8999999999999851 – 0,15
8999999999999791 – 0,21
Obligaatio I T FI4000391032
Pitkä korko
20250131000000 31.01.2025
9000000000003127 + 3,13
9000000000002168 + 2,17
8999999999989019 – 10,98
8999999999989776 – 10,22
8999999999986714 – 13,29
8999999999987852 – 12,15
8999999999999851 – 0,15
8999999999999791 – 0,21
Obligaatio K FI0008803085
Pitkä korko
20250131000000 31.01.2025
9000000000003013 + 3,01
9000000000002168 + 2,17
8999999999988717 – 11,28
8999999999989776 – 10,22
8999999999986245 – 13,75
8999999999987852 – 12,15
8999999999999840 – 0,16
8999999999999791 – 0,21
Obligaatio T FI0008803093
Pitkä korko
20250131000000 31.01.2025
9000000000003023 + 3,02
9000000000002168 + 2,17
8999999999988750 – 11,25
8999999999989776 – 10,22
8999999999986280 – 13,72
8999999999987852 – 12,15
8999999999999843 – 0,16
8999999999999791 – 0,21
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20250131000000 31.01.2025
9000000000010275 + 10,28
9000000000008032 + 8,03
-
-
-
-
9000000000004896 + 4,90
9000000000005053 + 5,05
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20250131000000 31.01.2025
9000000000006797 + 6,80
9000000000006552 + 6,55
9000000000004777 + 4,78
-
9000000000004864 + 4,86
-
9000000000000439 + 0,44
9000000000000502 + 0,50
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20250131000000 31.01.2025
9000000000006805 + 6,81
9000000000006552 + 6,55
9000000000004788 + 4,79
-
9000000000004861 + 4,86
-
9000000000000439 + 0,44
9000000000000502 + 0,50
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20250131000000 31.01.2025
9000000000005627 + 5,63
9000000000006552 + 6,55
9000000000005212 + 5,21
9000000000000817 + 0,82
9000000000006813 + 6,81
9000000000001579 + 1,58
9000000000000408 + 0,41
9000000000000502 + 0,50
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20250131000000 31.01.2025
8999999999999496 – 0,50
9000000000000234 + 0,23
8999999999983169 – 16,83
8999999999983603 – 16,40
8999999999989463 – 10,54
8999999999990335 – 9,67
9000000000000928 + 0,93
9000000000000971 + 0,97
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
Pitkä korko
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000000257 + 0,26
-
Suomi Osake I K FI4000390968
Osake
20250131000000 31.01.2025
8999999999996642 – 3,36
9000000000005231 + 5,23
8999999999989776 – 10,22
8999999999996514 – 3,49
9000000000017601 + 17,60
9000000000030361 + 30,36
9000000000005663 + 5,66
9000000000006000 + 6,00
Suomi Osake I T FI4000390976
Osake
20250131000000 31.01.2025
8999999999996731 – 3,27
9000000000005231 + 5,23
8999999999989875 – 10,12
8999999999996514 – 3,49
9000000000017799 + 17,80
9000000000030361 + 30,36
9000000000005663 + 5,66
9000000000006000 + 6,00
Suomi Osake K FI0008803101
Osake
20250131000000 31.01.2025
8999999999996209 – 3,79
9000000000005231 + 5,23
8999999999988571 – 11,43
8999999999996514 – 3,49
9000000000014984 + 14,98
9000000000030361 + 30,36
9000000000005624 + 5,62
9000000000006000 + 6,00
Suomi Osake T FI0008803119
Osake
20250131000000 31.01.2025
8999999999996300 – 3,70
9000000000005231 + 5,23
8999999999988672 – 11,33
8999999999996514 – 3,49
9000000000015181 + 15,18
9000000000030361 + 30,36
9000000000005625 + 5,63
9000000000006000 + 6,00
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20250131000000 31.01.2025
9000000000014150 + 14,15
-
9000000000017903 + 17,90
-
9000000000041628 + 41,63
-
9000000000002899 + 2,90
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20250131000000 31.01.2025
9000000000014200 + 14,20
-
9000000000017939 + 17,94
-
9000000000041691 + 41,69
-
9000000000002899 + 2,90
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20250131000000 31.01.2025
9000000000018842 + 18,84
-
9000000000025281 + 25,28
-
9000000000049449 + 49,45
-
9000000000004005 + 4,00
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20250131000000 31.01.2025
9000000000018908 + 18,91
-
9000000000025333 + 25,33
-
9000000000049535 + 49,53
-
9000000000004005 + 4,00
-
Teknologia Indeksi K FI0008803143
Osake
20250131000000 31.01.2025
9000000000038081 + 38,08
9000000000040067 + 40,07
9000000000067173 + 67,17
9000000000071765 + 71,76
9000000000163840 + 163,84
9000000000174078 + 174,08
9000000000003374 + 3,37
9000000000003166 + 3,17
Teknologia Indeksi T FI0008803150
Osake
20250131000000 31.01.2025
9000000000038052 + 38,05
9000000000040067 + 40,07
9000000000067362 + 67,36
9000000000071765 + 71,76
9000000000164211 + 164,21
9000000000174078 + 174,08
9000000000003374 + 3,37
9000000000003166 + 3,17
USA Indeksi I K FI4000391008
Osake
20250131000000 31.01.2025
9000000000031819 + 31,82
9000000000032085 + 32,09
9000000000047454 + 47,45
9000000000048778 + 48,78
9000000000092870 + 92,87
9000000000111432 + 111,43
9000000000003311 + 3,31
9000000000002618 + 2,62
USA Indeksi I T FI4000391016
Osake
20250131000000 31.01.2025
9000000000031815 + 31,81
9000000000032085 + 32,09
9000000000047558 + 47,56
9000000000048778 + 48,78
9000000000093250 + 93,25
9000000000111432 + 111,43
9000000000003311 + 3,31
9000000000002618 + 2,62
USA Indeksi K FI0008803127
Osake
20250131000000 31.01.2025
9000000000031754 + 31,75
9000000000032085 + 32,09
9000000000047231 + 47,23
9000000000048778 + 48,78
9000000000092013 + 92,01
9000000000111432 + 111,43
9000000000003304 + 3,30
9000000000002618 + 2,62
USA Indeksi T FI0008803135
Osake
20250131000000 31.01.2025
9000000000031759 + 31,76
9000000000032085 + 32,09
9000000000047349 + 47,35
9000000000048778 + 48,78
9000000000092389 + 92,39
9000000000111432 + 111,43
9000000000003314 + 3,31
9000000000002618 + 2,62
Yhteisökorko K FI0008803184
Lyhyt korko
20250131000000 31.01.2025
9000000000004520 + 4,52
9000000000003897 + 3,90
9000000000009447 + 9,45
9000000000007127 + 7,13
9000000000009965 + 9,96
9000000000006099 + 6,10
9000000000000321 + 0,32
9000000000000263 + 0,26
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20250131000000 31.01.2025
9000000000004785 + 4,79
9000000000004240 + 4,24
9000000000009109 + 9,11
9000000000005534 + 5,53
9000000000009749 + 9,75
9000000000004841 + 4,84
9000000000000314 + 0,31
9000000000000154 + 0,15
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20250131000000 31.01.2025
9000000000004790 + 4,79
9000000000004240 + 4,24
9000000000009114 + 9,11
9000000000005534 + 5,53
9000000000009752 + 9,75
9000000000004841 + 4,84
9000000000000318 + 0,32
9000000000000154 + 0,15
Yhteisökorko T FI0008803192
Lyhyt korko
20250131000000 31.01.2025
9000000000004520 + 4,52
9000000000003897 + 3,90
9000000000009448 + 9,45
9000000000007127 + 7,13
9000000000009964 + 9,96
9000000000006099 + 6,10
9000000000000321 + 0,32
9000000000000263 + 0,26