China K FI0008808514
Osake
20250430000000 30.04.2025
9000000000013165 + 13,16
9000000000018203 + 18,20
8999999999990650 – 9,35
9000000000001633 + 1,63
8999999999996999 – 3,00
8999999999992860 – 7,14
9000000000002348 + 2,35
9000000000000323 + 0,32
China T FI0008808522
Osake
20250430000000 30.04.2025
9000000000013179 + 13,18
9000000000018203 + 18,20
8999999999990619 – 9,38
9000000000001633 + 1,63
8999999999997013 – 2,99
8999999999992860 – 7,14
9000000000002365 + 2,37
9000000000000323 + 0,32
ESG Osake K FI0008802921
Osake
20250430000000 30.04.2025
9000000000000582 + 0,58
9000000000006347 + 6,35
9000000000016112 + 16,11
9000000000029224 + 29,22
9000000000066617 + 66,62
9000000000088217 + 88,22
8999999999990792 – 9,21
8999999999990919 – 9,08
ESG Osake T FI0008802939
Osake
20250430000000 30.04.2025
9000000000000579 + 0,58
9000000000006347 + 6,35
9000000000016162 + 16,16
9000000000029224 + 29,22
9000000000066727 + 66,73
9000000000088217 + 88,22
8999999999990789 – 9,21
8999999999990919 – 9,08
Emerging Markets Debt K FI0008803325
Pitkä korko
20250430000000 30.04.2025
9000000000006363 + 6,36
9000000000006843 + 6,84
9000000000009462 + 9,46
9000000000008773 + 8,77
9000000000006674 + 6,67
9000000000006599 + 6,60
9000000000000512 + 0,51
9000000000001817 + 1,82
Emerging Markets Debt T FI0008803333
Pitkä korko
20250430000000 30.04.2025
9000000000006355 + 6,35
9000000000006843 + 6,84
9000000000009456 + 9,46
9000000000008773 + 8,77
9000000000006656 + 6,66
9000000000006599 + 6,60
9000000000000505 + 0,50
9000000000001817 + 1,82
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20250430000000 30.04.2025
8999999999998097 – 1,90
9000000000002550 + 2,55
8999999999989854 – 10,15
9000000000003934 + 3,93
9000000000034584 + 34,58
9000000000031062 + 31,06
8999999999994751 – 5,25
8999999999994992 – 5,01
Euro Government Bond Index K FI0008810452
Pitkä korko
20250430000000 30.04.2025
9000000000004618 + 4,62
9000000000004654 + 4,65
8999999999998011 – 1,99
8999999999998216 – 1,78
8999999999989528 – 10,47
8999999999990104 – 9,90
9000000000000813 + 0,81
9000000000000719 + 0,72
Euro High Yield K FI0008810163
Pitkä korko
20250430000000 30.04.2025
9000000000006155 + 6,15
9000000000007630 + 7,63
9000000000007035 + 7,04
9000000000017600 + 17,60
9000000000016360 + 16,36
9000000000026653 + 26,65
9000000000000993 + 0,99
9000000000000903 + 0,90
Euro High Yield T FI0008810171
Pitkä korko
20250430000000 30.04.2025
9000000000006156 + 6,16
9000000000007630 + 7,63
9000000000007049 + 7,05
9000000000017600 + 17,60
9000000000016375 + 16,38
9000000000026653 + 26,65
9000000000000994 + 0,99
9000000000000903 + 0,90
Euro Yrityslaina K FI0008803168
Pitkä korko
20250430000000 30.04.2025
9000000000005585 + 5,58
9000000000006157 + 6,16
9000000000005109 + 5,11
9000000000006836 + 6,84
9000000000001085 + 1,08
9000000000003171 + 3,17
9000000000000873 + 0,87
9000000000000977 + 0,98
Euro Yrityslaina T FI0008803176
Pitkä korko
20250430000000 30.04.2025
9000000000005586 + 5,59
9000000000006157 + 6,16
9000000000005134 + 5,13
9000000000006836 + 6,84
9000000000001118 + 1,12
9000000000003171 + 3,17
9000000000000872 + 0,87
9000000000000977 + 0,98
Euroopan Pienyhtiöt K FI0008802962
Osake
20250430000000 30.04.2025
8999999999995147 – 4,85
9000000000006825 + 6,83
8999999999989135 – 10,87
9000000000009485 + 9,48
9000000000029390 + 29,39
9000000000059694 + 59,69
8999999999991998 – 8,00
9000000000003393 + 3,39
Euroopan Pienyhtiöt T FI0008802970
Osake
20250430000000 30.04.2025
8999999999995094 – 4,91
9000000000006825 + 6,83
8999999999989180 – 10,82
9000000000009485 + 9,48
9000000000029374 + 29,37
9000000000059694 + 59,69
8999999999991951 – 8,05
9000000000003393 + 3,39
Euroopan Vihreät Yrityslainat Class A LU2019292965
Pitkä korko
20250430000000 30.04.2025
9000000000004833 + 4,83
9000000000006146 + 6,15
9000000000002099 + 2,10
8999999999990713 – 9,29
9000000000006737 + 6,74
8999999999996637 – 3,36
9000000000000684 + 0,68
9000000000001150 + 1,15
Eurooppa Osake K FI0008802988
Osake
20250430000000 30.04.2025
9000000000004563 + 4,56
9000000000007995 + 8,00
9000000000019033 + 19,03
9000000000029742 + 29,74
9000000000063551 + 63,55
9000000000080274 + 80,27
9000000000004783 + 4,78
9000000000005962 + 5,96
Eurooppa Osake T FI0008802996
Osake
20250430000000 30.04.2025
9000000000004521 + 4,52
9000000000007995 + 8,00
9000000000019080 + 19,08
9000000000029742 + 29,74
9000000000063590 + 63,59
9000000000080274 + 80,27
9000000000004743 + 4,74
9000000000005962 + 5,96
Eurooppa Osinko K FI0008804158
Osake
20250430000000 30.04.2025
9000000000012859 + 12,86
9000000000003396 + 3,40
9000000000026825 + 26,82
9000000000022841 + 22,84
9000000000070531 + 70,53
9000000000070248 + 70,25
9000000000010673 + 10,67
9000000000001556 + 1,56
Eurooppa Osinko T FI0008805379
Osake
20250430000000 30.04.2025
9000000000012820 + 12,82
9000000000003396 + 3,40
9000000000026847 + 26,85
9000000000022841 + 22,84
9000000000070600 + 70,60
9000000000070248 + 70,25
9000000000010635 + 10,63
9000000000001556 + 1,56
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20250430000000 30.04.2025
9000000000005121 + 5,12
9000000000006220 + 6,22
9000000000004946 + 4,95
9000000000007036 + 7,04
9000000000000619 + 0,62
9000000000003604 + 3,60
9000000000000709 + 0,71
9000000000000984 + 0,98
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20250430000000 30.04.2025
9000000000004097 + 4,10
-
-
-
-
-
8999999999997473 – 2,53
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20250430000000 30.04.2025
9000000000005200 + 5,20
-
-
-
-
-
8999999999995957 – 4,04
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20250430000000 30.04.2025
9000000000005578 + 5,58
-
-
-
-
-
8999999999994404 – 5,60
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20250430000000 30.04.2025
9000000000006131 + 6,13
-
-
-
-
-
8999999999992730 – 7,27
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20250430000000 30.04.2025
9000000000006259 + 6,26
-
-
-
-
-
8999999999991016 – 8,98
-
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20250430000000 30.04.2025
9000000000001385 + 1,38
9000000000002550 + 2,55
9000000000003503 + 3,50
9000000000003934 + 3,93
9000000000020306 + 20,31
9000000000031062 + 31,06
8999999999993142 – 6,86
8999999999994992 – 5,01
Global Index Restricted Class A-eur LU2636737608
Osake
20250430000000 30.04.2025
-
-
-
-
-
-
8999999999988821 – 11,18
8999999999988796 – 11,20
Global Quant, EUR DK0063295860
Osake
20250430000000 30.04.2025
-
-
-
-
-
-
8999999999988284 – 11,72
8999999999988122 – 11,88
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20250430000000 30.04.2025
9000000000001083 + 1,08
9000000000005496 + 5,50
9000000000022870 + 22,87
9000000000027139 + 27,14
9000000000061061 + 61,06
9000000000085435 + 85,43
8999999999991027 – 8,97
8999999999990255 – 9,74
Japani Osake K FI0008802905
Osake
20250430000000 30.04.2025
9000000000000968 + 0,97
9000000000001654 + 1,65
9000000000032823 + 32,82
9000000000024366 + 24,37
9000000000062422 + 62,42
9000000000043590 + 43,59
8999999999998185 – 1,82
8999999999995539 – 4,46
Japani Osake T FI0008802913
Osake
20250430000000 30.04.2025
9000000000000999 + 1,00
9000000000001654 + 1,65
9000000000032849 + 32,85
9000000000024366 + 24,37
9000000000062587 + 62,59
9000000000043590 + 43,59
8999999999998214 – 1,79
8999999999995539 – 4,46
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20250430000000 30.04.2025
9000000000001928 + 1,93
9000000000003232 + 3,23
9000000000008210 + 8,21
9000000000010474 + 10,47
9000000000004324 + 4,32
9000000000007230 + 7,23
8999999999997590 – 2,41
8999999999998104 – 1,90
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20250430000000 30.04.2025
8999999999998906 – 1,09
9000000000002930 + 2,93
8999999999997985 – 2,02
9000000000004126 + 4,13
9000000000009981 + 9,98
9000000000030191 + 30,19
8999999999996827 – 3,17
8999999999995542 – 4,46
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20250430000000 30.04.2025
8999999999998891 – 1,11
9000000000002930 + 2,93
8999999999997968 – 2,03
9000000000004126 + 4,13
9000000000010000 + 10,00
9000000000030191 + 30,19
8999999999996812 – 3,19
8999999999995542 – 4,46
Kompassi 25 K FI0008803309
Ratkaisurahastot
20250430000000 30.04.2025
9000000000002518 + 2,52
9000000000005686 + 5,69
9000000000005848 + 5,85
-
9000000000014931 + 14,93
-
8999999999997561 – 2,44
8999999999998843 – 1,16
Kompassi 25 T FI0008803317
Ratkaisurahastot
20250430000000 30.04.2025
9000000000002511 + 2,51
9000000000005686 + 5,69
9000000000005873 + 5,87
-
9000000000014956 + 14,96
-
8999999999997556 – 2,44
8999999999998843 – 1,16
Kompassi 50 K FI0008805338
Ratkaisurahastot
20250430000000 30.04.2025
9000000000001406 + 1,41
9000000000005705 + 5,71
9000000000008146 + 8,15
-
9000000000027076 + 27,08
-
8999999999995262 – 4,74
8999999999996828 – 3,17
Kompassi 50 T FI0008805346
Ratkaisurahastot
20250430000000 30.04.2025
9000000000001395 + 1,39
9000000000005705 + 5,71
9000000000008182 + 8,18
-
9000000000027100 + 27,10
-
8999999999995251 – 4,75
8999999999996828 – 3,17
Kompassi 75 K FI0008805353
Ratkaisurahastot
20250430000000 30.04.2025
9000000000000031 + 0,03
9000000000005693 + 5,69
9000000000010488 + 10,49
-
9000000000040965 + 40,96
-
8999999999992847 – 7,15
8999999999994819 – 5,18
Kompassi 75 T FI0008805361
Ratkaisurahastot
20250430000000 30.04.2025
9000000000000011 + 0,01
9000000000005693 + 5,69
9000000000010528 + 10,53
-
9000000000040983 + 40,98
-
8999999999992829 – 7,17
8999999999994819 – 5,18
Kompassi Korko K FI0008803267
Ratkaisurahastot
20250430000000 30.04.2025
9000000000004724 + 4,72
9000000000005474 + 5,47
9000000000002972 + 2,97
-
9000000000001248 + 1,25
-
9000000000000702 + 0,70
9000000000000856 + 0,86
Kompassi Korko T FI0008803275
Ratkaisurahastot
20250430000000 30.04.2025
9000000000004721 + 4,72
9000000000005474 + 5,47
9000000000002990 + 2,99
-
9000000000001266 + 1,27
-
9000000000000699 + 0,70
9000000000000856 + 0,86
Kompassi Osake K FI0008803283
Ratkaisurahastot
20250430000000 30.04.2025
9000000000000258 + 0,26
9000000000005661 + 5,66
9000000000011116 + 11,12
-
9000000000050737 + 50,74
-
8999999999991321 – 8,68
8999999999992791 – 7,21
Kompassi Osake T FI0008803291
Ratkaisurahastot
20250430000000 30.04.2025
9000000000000217 + 0,22
9000000000005661 + 5,66
9000000000011159 + 11,16
-
9000000000050741 + 50,74
-
8999999999991285 – 8,71
8999999999992791 – 7,21
Korko K FI0008803069
Lyhyt korko
20250430000000 30.04.2025
9000000000004280 + 4,28
9000000000003597 + 3,60
9000000000009651 + 9,65
9000000000008042 + 8,04
9000000000012162 + 12,16
9000000000006972 + 6,97
9000000000001078 + 1,08
9000000000000966 + 0,97
Korko T FI0008803077
Lyhyt korko
20250430000000 30.04.2025
9000000000004286 + 4,29
9000000000003597 + 3,60
9000000000009660 + 9,66
9000000000008042 + 8,04
9000000000012164 + 12,16
9000000000006972 + 6,97
9000000000001080 + 1,08
9000000000000966 + 0,97
MediLife K FI0008802947
Osake
20250430000000 30.04.2025
8999999999990673 – 9,33
8999999999995835 – 4,16
8999999999999129 – 0,87
9000000000004761 + 4,76
9000000000031691 + 31,69
9000000000038075 + 38,07
8999999999992060 – 7,94
8999999999994673 – 5,33
MediLife T FI0008802954
Osake
20250430000000 30.04.2025
8999999999990722 – 9,28
8999999999995835 – 4,16
8999999999999225 – 0,78
9000000000004761 + 4,76
9000000000031783 + 31,78
9000000000038075 + 38,07
8999999999992110 – 7,89
8999999999994673 – 5,33
Obligaatio I K FI4000391024
Pitkä korko
20250430000000 30.04.2025
9000000000004843 + 4,84
9000000000004654 + 4,65
8999999999998220 – 1,78
8999999999998293 – 1,71
8999999999989373 – 10,63
8999999999990055 – 9,94
9000000000000795 + 0,80
9000000000000620 + 0,62
Obligaatio I T FI4000391032
Pitkä korko
20250430000000 30.04.2025
9000000000004837 + 4,84
9000000000004654 + 4,65
8999999999998235 – 1,76
8999999999998293 – 1,71
8999999999989411 – 10,59
8999999999990055 – 9,94
9000000000000790 + 0,79
9000000000000620 + 0,62
Obligaatio K FI0008803085
Pitkä korko
20250430000000 30.04.2025
9000000000004738 + 4,74
9000000000004654 + 4,65
8999999999997927 – 2,07
8999999999998293 – 1,71
8999999999988928 – 11,07
8999999999990055 – 9,94
9000000000000761 + 0,76
9000000000000620 + 0,62
Obligaatio T FI0008803093
Pitkä korko
20250430000000 30.04.2025
9000000000004733 + 4,73
9000000000004654 + 4,65
8999999999997943 – 2,06
8999999999998293 – 1,71
8999999999988962 – 11,04
8999999999990055 – 9,94
9000000000000756 + 0,76
9000000000000620 + 0,62
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20250430000000 30.04.2025
9000000000000254 + 0,25
8999999999998419 – 1,58
-
-
-
-
9000000000000476 + 0,48
9000000000000255 + 0,25
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20250430000000 30.04.2025
9000000000006759 + 6,76
9000000000007439 + 7,44
9000000000009477 + 9,48
-
9000000000014771 + 14,77
-
9000000000001119 + 1,12
9000000000001464 + 1,46
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20250430000000 30.04.2025
9000000000006757 + 6,76
9000000000006938 + 6,94
9000000000009486 + 9,49
-
9000000000014782 + 14,78
-
9000000000001117 + 1,12
9000000000001464 + 1,46
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20250430000000 30.04.2025
9000000000005770 + 5,77
-
9000000000008846 + 8,85
-
9000000000012488 + 12,49
-
9000000000001150 + 1,15
-
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20250430000000 30.04.2025
9000000000002096 + 2,10
9000000000002541 + 2,54
8999999999987691 – 12,31
8999999999988014 – 11,99
8999999999989957 – 10,04
8999999999990657 – 9,34
9000000000001502 + 1,50
9000000000001614 + 1,61
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
Pitkä korko
20250430000000 30.04.2025
-
-
-
-
-
-
9000000000000154 + 0,15
-
Suomi Osake I K FI4000390968
Osake
20250430000000 30.04.2025
8999999999998804 – 1,20
9000000000005163 + 5,16
8999999999995740 – 4,26
9000000000004851 + 4,85
9000000000035893 + 35,89
9000000000050888 + 50,89
9000000000006195 + 6,19
9000000000007522 + 7,52
Suomi Osake I T FI4000390976
Osake
20250430000000 30.04.2025
8999999999998773 – 1,23
9000000000005163 + 5,16
8999999999995825 – 4,17
9000000000004851 + 4,85
9000000000035980 + 35,98
9000000000050888 + 50,89
9000000000006162 + 6,16
9000000000007522 + 7,52
Suomi Osake K FI0008803101
Osake
20250430000000 30.04.2025
8999999999998362 – 1,64
9000000000005163 + 5,16
8999999999994455 – 5,54
9000000000004851 + 4,85
9000000000032874 + 32,87
9000000000050888 + 50,89
9000000000006040 + 6,04
9000000000007522 + 7,52
Suomi Osake T FI0008803119
Osake
20250430000000 30.04.2025
8999999999998333 – 1,67
9000000000005163 + 5,16
8999999999994540 – 5,46
9000000000004851 + 4,85
9000000000032958 + 32,96
9000000000050888 + 50,89
9000000000006008 + 6,01
9000000000007522 + 7,52
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20250430000000 30.04.2025
9000000000001344 + 1,34
-
9000000000010156 + 10,16
-
9000000000046776 + 46,78
-
8999999999994384 – 5,62
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20250430000000 30.04.2025
9000000000001320 + 1,32
-
9000000000010198 + 10,20
-
9000000000046790 + 46,79
-
8999999999994362 – 5,64
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20250430000000 30.04.2025
8999999999999916 – 0,08
-
9000000000011086 + 11,09
-
9000000000048408 + 48,41
-
8999999999990978 – 9,02
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20250430000000 30.04.2025
8999999999999880 – 0,12
-
9000000000011131 + 11,13
-
9000000000048417 + 48,42
-
8999999999990946 – 9,05
-
Teknologia Indeksi K FI0008803143
Osake
20250430000000 30.04.2025
9000000000007427 + 7,43
9000000000005619 + 5,62
9000000000053042 + 53,04
9000000000054740 + 54,74
9000000000123433 + 123,43
9000000000120891 + 120,89
8999999999984018 – 15,98
8999999999982545 – 17,46
Teknologia Indeksi T FI0008803150
Osake
20250430000000 30.04.2025
9000000000007368 + 7,37
9000000000005619 + 5,62
9000000000052985 + 52,99
9000000000054740 + 54,74
9000000000123486 + 123,49
9000000000120891 + 120,89
8999999999983972 – 16,03
8999999999982545 – 17,46
USA Indeksi I K FI4000391008
Osake
20250430000000 30.04.2025
9000000000006499 + 6,50
9000000000005173 + 5,17
9000000000029447 + 29,45
9000000000029197 + 29,20
9000000000095948 + 95,95
9000000000094253 + 94,25
8999999999987290 – 12,71
8999999999986432 – 13,57
USA Indeksi I T FI4000391016
Osake
20250430000000 30.04.2025
9000000000006472 + 6,47
9000000000005173 + 5,17
9000000000029445 + 29,45
9000000000029197 + 29,20
9000000000096016 + 96,02
9000000000094253 + 94,25
8999999999987268 – 12,73
8999999999986432 – 13,57
USA Indeksi K FI0008803127
Osake
20250430000000 30.04.2025
9000000000006445 + 6,45
9000000000005173 + 5,17
9000000000029254 + 29,25
9000000000029197 + 29,20
9000000000095150 + 95,15
9000000000094253 + 94,25
8999999999987274 – 12,73
8999999999986432 – 13,57
USA Indeksi T FI0008803135
Osake
20250430000000 30.04.2025
9000000000006421 + 6,42
9000000000005173 + 5,17
9000000000029244 + 29,24
9000000000029197 + 29,20
9000000000095214 + 95,21
9000000000094253 + 94,25
8999999999987254 – 12,75
8999999999986432 – 13,57
Yhteisökorko K FI0008803184
Lyhyt korko
20250430000000 30.04.2025
9000000000004442 + 4,44
9000000000003597 + 3,60
9000000000010817 + 10,82
9000000000008042 + 8,04
9000000000012379 + 12,38
9000000000006972 + 6,97
9000000000001133 + 1,13
9000000000000966 + 0,97
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20250430000000 30.04.2025
9000000000005051 + 5,05
9000000000004498 + 4,50
9000000000011121 + 11,12
9000000000007326 + 7,33
9000000000013399 + 13,40
9000000000006148 + 6,15
9000000000001290 + 1,29
9000000000001179 + 1,18
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20250430000000 30.04.2025
9000000000005054 + 5,05
9000000000004498 + 4,50
9000000000011126 + 11,13
9000000000007326 + 7,33
9000000000013404 + 13,40
9000000000006148 + 6,15
9000000000001293 + 1,29
9000000000001179 + 1,18
Yhteisökorko T FI0008803192
Lyhyt korko
20250430000000 30.04.2025
9000000000004441 + 4,44
9000000000003597 + 3,60
9000000000010817 + 10,82
9000000000008042 + 8,04
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