China K FI0008808514
Osake
20240628000000 28.06.2024
8999999999996121 – 3,88
8999999999996476 – 3,52
8999999999959567 – 40,43
8999999999961600 – 38,40
8999999999988501 – 11,50
8999999999984638 – 15,36
9000000000009248 + 9,25
9000000000006861 + 6,86
China T FI0008808522
Osake
20240628000000 28.06.2024
8999999999996124 – 3,88
8999999999996476 – 3,52
8999999999959581 – 40,42
8999999999961600 – 38,40
8999999999988517 – 11,48
8999999999984638 – 15,36
9000000000009253 + 9,25
9000000000006861 + 6,86
ESG Osake K FI0008802921
Osake
20240628000000 28.06.2024
9000000000018350 + 18,35
9000000000022366 + 22,37
9000000000012215 + 12,21
9000000000037467 + 37,47
9000000000064659 + 64,66
9000000000090050 + 90,05
9000000000008230 + 8,23
9000000000015875 + 15,88
ESG Osake T FI0008802939
Osake
20240628000000 28.06.2024
9000000000018357 + 18,36
9000000000022366 + 22,37
9000000000012299 + 12,30
9000000000037467 + 37,47
9000000000064903 + 64,90
9000000000090050 + 90,05
9000000000008236 + 8,24
9000000000015875 + 15,88
Emerging Markets Debt K FI0008803325
Pitkä korko
20240628000000 28.06.2024
9000000000008659 + 8,66
9000000000007775 + 7,78
8999999999985681 – 14,32
8999999999986741 – 13,26
8999999999991337 – 8,66
8999999999990465 – 9,53
9000000000002469 + 2,47
9000000000001796 + 1,80
Emerging Markets Debt T FI0008803333
Pitkä korko
20240628000000 28.06.2024
9000000000008710 + 8,71
9000000000007775 + 7,78
8999999999985680 – 14,32
8999999999986741 – 13,26
8999999999991422 – 8,58
8999999999990465 – 9,53
9000000000002517 + 2,52
9000000000001796 + 1,80
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20240628000000 28.06.2024
9000000000002094 + 2,09
9000000000014569 + 14,57
8999999999987154 – 12,85
8999999999994674 – 5,33
9000000000005981 + 5,98
9000000000023762 + 23,76
9000000000002635 + 2,63
9000000000010785 + 10,79
Euro Government Bond Index K FI0008810452
Pitkä korko
20240628000000 28.06.2024
9000000000002302 + 2,30
9000000000002473 + 2,47
8999999999984741 – 15,26
8999999999985174 – 14,83
8999999999986707 – 13,29
8999999999987405 – 12,60
8999999999997968 – 2,03
8999999999998045 – 1,95
Euro High Yield K FI0008810163
Pitkä korko
20240628000000 28.06.2024
9000000000006973 + 6,97
9000000000010397 + 10,40
8999999999994827 – 5,17
9000000000003382 + 3,38
9000000000000735 + 0,74
9000000000010920 + 10,92
9000000000001202 + 1,20
9000000000002832 + 2,83
Euro High Yield T FI0008810171
Pitkä korko
20240628000000 28.06.2024
9000000000006987 + 6,99
9000000000010397 + 10,40
8999999999994836 – 5,16
9000000000003382 + 3,38
9000000000000718 + 0,72
9000000000010920 + 10,92
9000000000001216 + 1,22
9000000000002832 + 2,83
Euro Yrityslaina K FI0008803168
Pitkä korko
20240628000000 28.06.2024
9000000000006681 + 6,68
9000000000006417 + 6,42
8999999999991657 – 8,34
8999999999993299 – 6,70
8999999999994114 – 5,89
8999999999996253 – 3,75
9000000000000528 + 0,53
9000000000000510 + 0,51
Euro Yrityslaina T FI0008803176
Pitkä korko
20240628000000 28.06.2024
9000000000006687 + 6,69
9000000000006417 + 6,42
8999999999991684 – 8,32
8999999999993299 – 6,70
8999999999994119 – 5,88
8999999999996253 – 3,75
9000000000000535 + 0,54
9000000000000510 + 0,51
Euroopan Pienyhtiöt K FI0008802962
Osake
20240628000000 28.06.2024
9000000000005777 + 5,78
9000000000012655 + 12,65
8999999999983097 – 16,90
9000000000000052 + 0,05
9000000000028114 + 28,11
9000000000038200 + 38,20
9000000000002950 + 2,95
9000000000005494 + 5,49
Euroopan Pienyhtiöt T FI0008802970
Osake
20240628000000 28.06.2024
9000000000005843 + 5,84
9000000000012655 + 12,65
8999999999983138 – 16,86
9000000000000052 + 0,05
9000000000028292 + 28,29
9000000000038200 + 38,20
9000000000003017 + 3,02
9000000000005494 + 5,49
Eurooppa Osake K FI0008802988
Osake
20240628000000 28.06.2024
9000000000011363 + 11,36
9000000000013867 + 13,87
9000000000019147 + 19,15
9000000000026885 + 26,89
9000000000050702 + 50,70
9000000000054548 + 54,55
9000000000009215 + 9,21
9000000000010002 + 10,00
Eurooppa Osake T FI0008802996
Osake
20240628000000 28.06.2024
9000000000011435 + 11,43
9000000000013867 + 13,87
9000000000019216 + 19,22
9000000000026885 + 26,89
9000000000050926 + 50,93
9000000000054548 + 54,55
9000000000009284 + 9,28
9000000000010002 + 10,00
Eurooppa Osinko K FI0008804158
Osake
20240628000000 28.06.2024
9000000000011504 + 11,50
9000000000014907 + 14,91
9000000000023111 + 23,11
9000000000023232 + 23,23
9000000000037197 + 37,20
9000000000051541 + 51,54
9000000000005117 + 5,12
9000000000009293 + 9,29
Eurooppa Osinko T FI0008805379
Osake
20240628000000 28.06.2024
9000000000011563 + 11,56
9000000000014907 + 14,91
9000000000023176 + 23,18
9000000000023232 + 23,23
9000000000037435 + 37,44
9000000000051541 + 51,54
9000000000005172 + 5,17
9000000000009293 + 9,29
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20240628000000 28.06.2024
9000000000006156 + 6,16
9000000000006557 + 6,56
8999999999991779 – 8,22
8999999999993330 – 6,67
8999999999992571 – 7,43
8999999999996528 – 3,47
9000000000000260 + 0,26
9000000000000558 + 0,56
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20240630000000 30.06.2024
9000000000008766 + 8,77
-
-
-
-
-
9000000000003784 + 3,78
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20240630000000 30.06.2024
9000000000012276 + 12,28
-
-
-
-
-
9000000000006981 + 6,98
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20240630000000 30.06.2024
9000000000015953 + 15,95
-
-
-
-
-
9000000000010291 + 10,29
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20240630000000 30.06.2024
9000000000019034 + 19,03
-
-
-
-
-
9000000000013273 + 13,27
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20240630000000 30.06.2024
9000000000021414 + 21,41
-
-
-
-
-
9000000000015935 + 15,93
-
Global Corporate Sustainable Bond Class A LU2019292965
Pitkä korko
20240628000000 28.06.2024
9000000000003357 + 3,36
9000000000003751 + 3,75
9000000000000059 + 0,06
8999999999988083 – 11,92
-
-
8999999999999228 – 0,77
8999999999999354 – 0,65
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20240630000000 30.06.2024
9000000000013355 + 13,35
9000000000014569 + 14,57
8999999999985218 – 14,78
8999999999994674 – 5,33
9000000000018055 + 18,06
9000000000023762 + 23,76
9000000000011164 + 11,16
9000000000010785 + 10,79
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20240630000000 30.06.2024
9000000000021653 + 21,65
9000000000022351 + 22,35
9000000000029633 + 29,63
9000000000035013 + 35,01
9000000000068868 + 68,87
9000000000084292 + 84,29
9000000000014245 + 14,24
9000000000015176 + 15,18
India K FI0008810999
Osake
20240628000000 28.06.2024
9000000000036711 + 36,71
9000000000036629 + 36,63
9000000000033627 + 33,63
9000000000065878 + 65,88
9000000000063031 + 63,03
9000000000105960 + 105,96
9000000000025823 + 25,82
9000000000021665 + 21,66
India T FI0008810981
Osake
20240628000000 28.06.2024
9000000000036716 + 36,72
9000000000036629 + 36,63
9000000000033664 + 33,66
9000000000065878 + 65,88
9000000000063243 + 63,24
9000000000105960 + 105,96
9000000000025828 + 25,83
9000000000021665 + 21,66
Itä-Eurooppa Konvergenssi K FI0008811252
Osake
20240628000000 28.06.2024
9000000000038559 + 38,56
9000000000038076 + 38,08
9000000000073377 + 73,38
9000000000067419 + 67,42
9000000000079106 + 79,11
9000000000071220 + 71,22
9000000000019120 + 19,12
9000000000018883 + 18,88
Itä-Eurooppa Konvergenssi T FI0008811260
Osake
20240628000000 28.06.2024
9000000000038641 + 38,64
9000000000038076 + 38,08
9000000000073426 + 73,43
9000000000067419 + 67,42
9000000000079310 + 79,31
9000000000071220 + 71,22
9000000000019191 + 19,19
9000000000018883 + 18,88
Japani Osake K FI0008802905
Osake
20240628000000 28.06.2024
9000000000013141 + 13,14
9000000000012974 + 12,97
9000000000030296 + 30,30
9000000000017268 + 17,27
9000000000053039 + 53,04
9000000000040257 + 40,26
9000000000006290 + 6,29
9000000000009951 + 9,95
Japani Osake T FI0008802913
Osake
20240628000000 28.06.2024
9000000000013173 + 13,17
9000000000012974 + 12,97
9000000000030342 + 30,34
9000000000017268 + 17,27
9000000000053197 + 53,20
9000000000040257 + 40,26
9000000000006320 + 6,32
9000000000009951 + 9,95
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20240630000000 30.06.2024
9000000000001436 + 1,44
9000000000002479 + 2,48
8999999999998530 – 1,47
9000000000000149 + 0,15
8999999999996723 – 3,28
8999999999999598 – 0,40
8999999999998254 – 1,75
8999999999999243 – 0,76
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20240628000000 28.06.2024
9000000000000863 + 0,86
9000000000014051 + 14,05
8999999999983285 – 16,71
8999999999995006 – 4,99
9000000000003415 + 3,42
9000000000023806 + 23,81
9000000000003543 + 3,54
9000000000011170 + 11,17
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20240628000000 28.06.2024
9000000000000881 + 0,88
9000000000014051 + 14,05
8999999999983315 – 16,68
8999999999995006 – 4,99
9000000000003501 + 3,50
9000000000023806 + 23,81
9000000000003562 + 3,56
9000000000011170 + 11,17
Kompassi 25 K FI0008803309
Ratkaisurahastot
20240628000000 28.06.2024
9000000000008496 + 8,50
9000000000008477 + 8,48
8999999999998154 – 1,85
-
9000000000010559 + 10,56
-
9000000000003597 + 3,60
9000000000003264 + 3,26
Kompassi 25 T FI0008803317
Ratkaisurahastot
20240628000000 28.06.2024
9000000000008520 + 8,52
9000000000008477 + 8,48
8999999999998180 – 1,82
-
9000000000010600 + 10,60
-
9000000000003620 + 3,62
9000000000003264 + 3,26
Kompassi 50 K FI0008805338
Ratkaisurahastot
20240628000000 28.06.2024
9000000000011714 + 11,71
9000000000012025 + 12,02
9000000000004105 + 4,10
-
9000000000024307 + 24,31
-
9000000000006758 + 6,76
9000000000006769 + 6,77
Kompassi 50 T FI0008805346
Ratkaisurahastot
20240628000000 28.06.2024
9000000000011748 + 11,75
9000000000012025 + 12,02
9000000000004135 + 4,13
-
9000000000024366 + 24,37
-
9000000000006790 + 6,79
9000000000006769 + 6,77
Kompassi 75 K FI0008805353
Ratkaisurahastot
20240628000000 28.06.2024
9000000000015065 + 15,06
9000000000015746 + 15,75
9000000000010862 + 10,86
-
9000000000040980 + 40,98
-
9000000000009936 + 9,94
9000000000010430 + 10,43
Kompassi 75 T FI0008805361
Ratkaisurahastot
20240628000000 28.06.2024
9000000000015109 + 15,11
9000000000015746 + 15,75
9000000000010900 + 10,90
-
9000000000041053 + 41,05
-
9000000000009979 + 9,98
9000000000010430 + 10,43
Kompassi Korko K FI0008803267
Ratkaisurahastot
20240628000000 28.06.2024
9000000000004923 + 4,92
9000000000004874 + 4,87
8999999999989533 – 10,47
-
8999999999993420 – 6,58
-
8999999999999838 – 0,16
8999999999999919 – 0,08
Kompassi Korko T FI0008803275
Ratkaisurahastot
20240628000000 28.06.2024
9000000000004942 + 4,94
9000000000004874 + 4,87
8999999999989550 – 10,45
-
8999999999993440 – 6,56
-
8999999999999856 – 0,14
8999999999999919 – 0,08
Kompassi Osake K FI0008803283
Ratkaisurahastot
20240628000000 28.06.2024
9000000000017477 + 17,48
9000000000019444 + 19,44
9000000000014204 + 14,20
-
9000000000049783 + 49,78
-
9000000000012175 + 12,18
9000000000013960 + 13,96
Kompassi Osake T FI0008803291
Ratkaisurahastot
20240628000000 28.06.2024
9000000000017544 + 17,54
9000000000019444 + 19,44
9000000000014254 + 14,25
-
9000000000049890 + 49,89
-
9000000000012238 + 12,24
9000000000013960 + 13,96
Korko K FI0008803069
Lyhyt korko
20240628000000 28.06.2024
9000000000004894 + 4,89
9000000000003914 + 3,91
9000000000005110 + 5,11
9000000000004457 + 4,46
9000000000005479 + 5,48
9000000000003561 + 3,56
9000000000001918 + 1,92
9000000000002006 + 2,01
Korko T FI0008803077
Lyhyt korko
20240628000000 28.06.2024
9000000000004889 + 4,89
9000000000003914 + 3,91
9000000000005111 + 5,11
9000000000004457 + 4,46
9000000000005471 + 5,47
9000000000003561 + 3,56
9000000000001917 + 1,92
9000000000002006 + 2,01
MediLife K FI0008802947
Osake
20240628000000 28.06.2024
9000000000013436 + 13,44
9000000000013200 + 13,20
9000000000025687 + 25,69
9000000000030094 + 30,09
9000000000071220 + 71,22
9000000000076213 + 76,21
9000000000013411 + 13,41
9000000000012010 + 12,01
MediLife T FI0008802954
Osake
20240628000000 28.06.2024
9000000000013435 + 13,44
9000000000013200 + 13,20
9000000000025736 + 25,74
9000000000030094 + 30,09
9000000000071274 + 71,27
9000000000076213 + 76,21
9000000000013411 + 13,41
9000000000012010 + 12,01
Multi Asset Inflation Strategy Class A LU1916065078
Yhdistelmä
20240628000000 28.06.2024
9000000000003426 + 3,43
-
8999999999996929 – 3,07
-
9000000000000006 + 0,01
-
8999999999999706 – 0,29
-
Obligaatio I K FI4000391024
Pitkä korko
20240628000000 28.06.2024
9000000000002639 + 2,64
9000000000002444 + 2,44
8999999999983847 – 16,15
8999999999985219 – 14,78
-
-
8999999999998021 – 1,98
8999999999998035 – 1,97
Obligaatio I T FI4000391032
Pitkä korko
20240628000000 28.06.2024
9000000000002650 + 2,65
9000000000002444 + 2,44
8999999999983879 – 16,12
8999999999985219 – 14,78
-
-
8999999999998031 – 1,97
8999999999998035 – 1,97
Obligaatio K FI0008803085
Pitkä korko
20240628000000 28.06.2024
9000000000002538 + 2,54
9000000000002444 + 2,44
8999999999983596 – 16,40
8999999999985219 – 14,78
8999999999985241 – 14,76
8999999999987438 – 12,56
8999999999997972 – 2,03
8999999999998035 – 1,97
Obligaatio T FI0008803093
Pitkä korko
20240628000000 28.06.2024
9000000000002544 + 2,54
9000000000002444 + 2,44
8999999999983627 – 16,37
8999999999985219 – 14,78
8999999999985272 – 14,73
8999999999987438 – 12,56
8999999999997978 – 2,02
8999999999998035 – 1,97
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20240630000000 30.06.2024
-
-
-
-
-
-
9000000000013611 + 13,61
9000000000009026 + 9,03
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20240628000000 28.06.2024
9000000000009166 + 9,17
-
8999999999999161 – 0,84
-
9000000000002753 + 2,75
-
9000000000003282 + 3,28
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20240628000000 28.06.2024
9000000000009174 + 9,17
-
8999999999999172 – 0,83
-
9000000000002750 + 2,75
-
9000000000003290 + 3,29
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20240630000000 30.06.2024
9000000000006878 + 6,88
9000000000007858 + 7,86
9000000000000854 + 0,85
8999999999994431 – 5,57
9000000000004313 + 4,31
8999999999998390 – 1,61
9000000000002114 + 2,11
9000000000002111 + 2,11
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20240630000000 30.06.2024
8999999999999807 – 0,19
9000000000000076 + 0,08
8999999999985206 – 14,79
8999999999985403 – 14,60
8999999999991703 – 8,30
8999999999992306 – 7,69
8999999999998260 – 1,74
8999999999998445 – 1,55
Suomi Osake I K FI4000390968
Osake
20240628000000 28.06.2024
9000000000000907 + 0,91
9000000000005936 + 5,94
8999999999989182 – 10,82
8999999999994310 – 5,69
-
-
8999999999999135 – 0,86
9000000000003527 + 3,53
Suomi Osake I T FI4000390976
Osake
20240628000000 28.06.2024
9000000000001000 + 1,00
9000000000005936 + 5,94
8999999999989281 – 10,72
8999999999994310 – 5,69
-
-
8999999999999226 – 0,77
9000000000003527 + 3,53
Suomi Osake K FI0008803101
Osake
20240628000000 28.06.2024
9000000000000457 + 0,46
9000000000005936 + 5,94
8999999999987984 – 12,02
8999999999994310 – 5,69
9000000000026495 + 26,49
9000000000038823 + 38,82
8999999999998914 – 1,09
9000000000003527 + 3,53
Suomi Osake T FI0008803119
Osake
20240628000000 28.06.2024
9000000000000548 + 0,55
9000000000005936 + 5,94
8999999999988080 – 11,92
8999999999994310 – 5,69
9000000000026709 + 26,71
9000000000038823 + 38,82
8999999999999006 – 0,99
9000000000003527 + 3,53
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20240628000000 28.06.2024
9000000000014651 + 14,65
-
9000000000010116 + 10,12
-
9000000000044964 + 44,96
-
9000000000009338 + 9,34
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20240628000000 28.06.2024
9000000000014702 + 14,70
-
9000000000010151 + 10,15
-
9000000000045035 + 45,03
-
9000000000009387 + 9,39
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20240628000000 28.06.2024
9000000000017715 + 17,71
-
9000000000014261 + 14,26
-
9000000000049292 + 49,29
-
9000000000012342 + 12,34
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20240628000000 28.06.2024
9000000000017780 + 17,78
-
9000000000014308 + 14,31
-
9000000000049377 + 49,38
-
9000000000012405 + 12,41
-
Teknologia Indeksi K FI0008803143
Osake
20240628000000 28.06.2024
9000000000044076 + 44,08
9000000000046487 + 46,49
9000000000054144 + 54,14
9000000000058760 + 58,76
9000000000178409 + 178,41
9000000000190143 + 190,14
9000000000028738 + 28,74
9000000000030432 + 30,43
Teknologia Indeksi T FI0008803150
Osake
20240628000000 28.06.2024
9000000000044047 + 44,05
9000000000046487 + 46,49
9000000000054321 + 54,32
9000000000058760 + 58,76
9000000000178807 + 178,81
9000000000190143 + 190,14
9000000000028711 + 28,71
9000000000030432 + 30,43
USA Indeksi I K FI4000391008
Osake
20240628000000 28.06.2024
9000000000025384 + 25,38
9000000000026334 + 26,33
9000000000041089 + 41,09
9000000000041876 + 41,88
-
-
9000000000018313 + 18,31
9000000000018160 + 18,16
USA Indeksi I T FI4000391016
Osake
20240628000000 28.06.2024
9000000000025380 + 25,38
9000000000026334 + 26,33
9000000000041189 + 41,19
9000000000041876 + 41,88
-
-
9000000000018310 + 18,31
9000000000018160 + 18,16
USA Indeksi K FI0008803127
Osake
20240628000000 28.06.2024
9000000000025325 + 25,32
9000000000026334 + 26,33
9000000000040881 + 40,88
9000000000041876 + 41,88
9000000000080833 + 80,83
9000000000108344 + 108,34
9000000000018286 + 18,29
9000000000018160 + 18,16
USA Indeksi T FI0008803135
Osake
20240628000000 28.06.2024
9000000000025315 + 25,31
9000000000026334 + 26,33
9000000000040977 + 40,98
9000000000041876 + 41,88
9000000000081180 + 81,18
9000000000108344 + 108,34
9000000000018276 + 18,28
9000000000018160 + 18,16
Yhteisökorko K FI0008803184
Lyhyt korko
20240628000000 28.06.2024
9000000000005294 + 5,29
9000000000003914 + 3,91
9000000000006337 + 6,34
9000000000004457 + 4,46
9000000000006948 + 6,95
9000000000003561 + 3,56
9000000000002016 + 2,02
9000000000002006 + 2,01
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20240628000000 28.06.2024
9000000000005650 + 5,65
9000000000004382 + 4,38
9000000000005679 + 5,68
9000000000002403 + 2,40
9000000000006547 + 6,55
9000000000001950 + 1,95
9000000000001899 + 1,90
9000000000001742 + 1,74
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20240628000000 28.06.2024
9000000000005651 + 5,65
9000000000004382 + 4,38
9000000000005681 + 5,68
9000000000002403 + 2,40
9000000000006547 + 6,55
9000000000001950 + 1,95
9000000000001901 + 1,90
9000000000001742 + 1,74
Yhteisökorko T FI0008803192
Lyhyt korko
20240628000000 28.06.2024
9000000000005295 + 5,29
9000000000003914 + 3,91
9000000000006338 + 6,34
9000000000004457 + 4,46
9000000000006947 + 6,95
9000000000003561 + 3,56
9000000000002016 + 2,02
9000000000002006 + 2,01