China K FI0008808514
Osake
20250630000000 30.06.2025
9000000000015813 + 15,81
9000000000022705 + 22,70
8999999999985715 – 14,28
8999999999996500 – 3,50
8999999999986921 – 13,08
8999999999990217 – 9,78
9000000000004189 + 4,19
9000000000004216 + 4,22
China T FI0008808522
Osake
20250630000000 30.06.2025
9000000000015828 + 15,83
9000000000022705 + 22,70
8999999999985686 – 14,31
8999999999996500 – 3,50
8999999999986933 – 13,07
8999999999990217 – 9,78
9000000000004207 + 4,21
9000000000004216 + 4,22
Emerging Markets Debt K FI0008803325
Pitkä korko
20250630000000 30.06.2025
9000000000008569 + 8,57
9000000000007336 + 7,34
9000000000023520 + 23,52
9000000000020080 + 20,08
9000000000001424 + 1,42
8999999999998937 – 1,06
9000000000003813 + 3,81
9000000000004395 + 4,39
Emerging Markets Debt T FI0008803333
Pitkä korko
20250630000000 30.06.2025
9000000000008562 + 8,56
9000000000007336 + 7,34
9000000000023512 + 23,51
9000000000020080 + 20,08
9000000000001407 + 1,41
8999999999998937 – 1,06
9000000000003806 + 3,81
9000000000004395 + 4,39
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20250630000000 30.06.2025
9000000000002619 + 2,62
9000000000005259 + 5,26
9000000000003651 + 3,65
9000000000017581 + 17,58
9000000000030992 + 30,99
9000000000032986 + 32,99
8999999999999878 – 0,12
9000000000001681 + 1,68
Euro Government Bond Index K FI0008810452
Pitkä korko
20250630000000 30.06.2025
9000000000004473 + 4,47
9000000000004444 + 4,44
9000000000001567 + 1,57
9000000000001835 + 1,83
8999999999988304 – 11,70
8999999999988860 – 11,14
9000000000000747 + 0,75
9000000000000619 + 0,62
Euro High Yield K FI0008810163
Pitkä korko
20250630000000 30.06.2025
9000000000006201 + 6,20
9000000000008115 + 8,12
9000000000018370 + 18,37
9000000000030182 + 30,18
9000000000011458 + 11,46
9000000000024194 + 24,19
9000000000002401 + 2,40
9000000000002726 + 2,73
Euro High Yield T FI0008810171
Pitkä korko
20250630000000 30.06.2025
9000000000006202 + 6,20
9000000000008115 + 8,12
9000000000018384 + 18,38
9000000000030182 + 30,18
9000000000011471 + 11,47
9000000000024194 + 24,19
9000000000002402 + 2,40
9000000000002726 + 2,73
Euro Obligaatio I K FI4000391024
Pitkä korko
20250630000000 30.06.2025
9000000000005146 + 5,15
9000000000004459 + 4,46
9000000000002317 + 2,32
9000000000001953 + 1,95
8999999999987708 – 12,29
8999999999988876 – 11,12
9000000000000917 + 0,92
9000000000000518 + 0,52
Euro Obligaatio I T FI4000391032
Pitkä korko
20250630000000 30.06.2025
9000000000005141 + 5,14
9000000000004459 + 4,46
9000000000002332 + 2,33
9000000000001953 + 1,95
8999999999987745 – 12,26
8999999999988876 – 11,12
9000000000000912 + 0,91
9000000000000518 + 0,52
Euro Obligaatio K FI0008803085
Pitkä korko
20250630000000 30.06.2025
9000000000005042 + 5,04
9000000000004459 + 4,46
9000000000002010 + 2,01
9000000000001953 + 1,95
8999999999987270 – 12,73
8999999999988876 – 11,12
9000000000000867 + 0,87
9000000000000518 + 0,52
Euro Obligaatio T FI0008803093
Pitkä korko
20250630000000 30.06.2025
9000000000005034 + 5,03
9000000000004459 + 4,46
9000000000002019 + 2,02
9000000000001953 + 1,95
8999999999987305 – 12,70
8999999999988876 – 11,12
9000000000000858 + 0,86
9000000000000518 + 0,52
Euro Yrityslaina K FI0008803168
Pitkä korko
20250630000000 30.06.2025
9000000000005523 + 5,52
9000000000006030 + 6,03
9000000000011970 + 11,97
9000000000012983 + 12,98
8999999999999975 – 0,03
9000000000002468 + 2,47
9000000000001566 + 1,57
9000000000001792 + 1,79
Euro Yrityslaina T FI0008803176
Pitkä korko
20250630000000 30.06.2025
9000000000005523 + 5,52
9000000000006030 + 6,03
9000000000011989 + 11,99
9000000000012983 + 12,98
9000000000000008 + 0,01
9000000000002468 + 2,47
9000000000001561 + 1,56
9000000000001792 + 1,79
Euroopan Pienyhtiöt K FI0008802962
Osake
20250630000000 30.06.2025
9000000000002948 + 2,95
9000000000012848 + 12,85
9000000000012009 + 12,01
9000000000036470 + 36,47
9000000000036446 + 36,45
9000000000062156 + 62,16
9000000000001759 + 1,76
9000000000012011 + 12,01
Euroopan Pienyhtiöt T FI0008802970
Osake
20250630000000 30.06.2025
9000000000002887 + 2,89
9000000000012848 + 12,85
9000000000012065 + 12,07
9000000000036470 + 36,47
9000000000036420 + 36,42
9000000000062156 + 62,16
9000000000001704 + 1,70
9000000000012011 + 12,01
Euroopan Vihreät Yrityslainat Class A LU2019292965
Pitkä korko
20250630000000 30.06.2025
9000000000003661 + 3,66
9000000000005008 + 5,01
9000000000002842 + 2,84
8999999999991459 – 8,54
9000000000005341 + 5,34
8999999999994717 – 5,28
9000000000001416 + 1,42
9000000000001982 + 1,98
Eurooppa Osake K FI0008802988
Osake
20250630000000 30.06.2025
9000000000004463 + 4,46
9000000000008804 + 8,80
9000000000035059 + 35,06
9000000000045562 + 45,56
9000000000057386 + 57,39
9000000000076727 + 76,73
9000000000007325 + 7,32
9000000000009820 + 9,82
Eurooppa Osake T FI0008802996
Osake
20250630000000 30.06.2025
9000000000004420 + 4,42
9000000000008804 + 8,80
9000000000035111 + 35,11
9000000000045562 + 45,56
9000000000057424 + 57,42
9000000000076727 + 76,73
9000000000007282 + 7,28
9000000000009820 + 9,82
Eurooppa Osinko K FI0008804158
Osake
20250630000000 30.06.2025
9000000000014903 + 14,90
9000000000008082 + 8,08
9000000000040857 + 40,86
9000000000043414 + 43,41
9000000000069085 + 69,08
9000000000071493 + 71,49
9000000000014320 + 14,32
9000000000008547 + 8,55
Eurooppa Osinko T FI0008805379
Osake
20250630000000 30.06.2025
9000000000014864 + 14,86
9000000000008082 + 8,08
9000000000040881 + 40,88
9000000000043414 + 43,41
9000000000069153 + 69,15
9000000000071493 + 71,49
9000000000014281 + 14,28
9000000000008547 + 8,55
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20250630000000 30.06.2025
9000000000005074 + 5,07
9000000000006109 + 6,11
9000000000011163 + 11,16
9000000000013361 + 13,36
8999999999999393 – 0,61
9000000000002884 + 2,88
9000000000001389 + 1,39
9000000000001830 + 1,83
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20250630000000 30.06.2025
9000000000002463 + 2,46
-
-
-
-
-
8999999999998552 – 1,45
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20250630000000 30.06.2025
9000000000003636 + 3,64
-
-
-
-
-
8999999999998194 – 1,81
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20250630000000 30.06.2025
9000000000004381 + 4,38
-
-
-
-
-
8999999999998081 – 1,92
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20250630000000 30.06.2025
9000000000005047 + 5,05
-
-
-
-
-
8999999999997372 – 2,63
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20250630000000 30.06.2025
9000000000005593 + 5,59
-
-
-
-
-
8999999999996813 – 3,19
-
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20250630000000 30.06.2025
9000000000004507 + 4,51
9000000000005259 + 5,26
9000000000015520 + 15,52
9000000000017581 + 17,58
9000000000019997 + 20,00
9000000000032986 + 32,99
8999999999999449 – 0,55
9000000000001681 + 1,68
Global Index Restricted Class A-eur LU2636737608
Osake
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999994958 – 5,04
8999999999994993 – 5,01
Global Quant, EUR DK0063295860
Osake
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999994223 – 5,78
8999999999994294 – 5,71
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20250630000000 30.06.2025
9000000000000674 + 0,67
9000000000006146 + 6,15
9000000000038499 + 38,50
9000000000047485 + 47,48
9000000000065847 + 65,85
9000000000088939 + 88,94
8999999999996076 – 3,92
8999999999996571 – 3,43
Japani Osake K FI0008802905
Osake
20250630000000 30.06.2025
9000000000001369 + 1,37
9000000000003722 + 3,72
9000000000037168 + 37,17
9000000000035896 + 35,90
9000000000053033 + 53,03
9000000000043922 + 43,92
8999999999997507 – 2,49
8999999999998964 – 1,04
Japani Osake T FI0008802913
Osake
20250630000000 30.06.2025
9000000000001405 + 1,40
9000000000003722 + 3,72
9000000000037195 + 37,20
9000000000035896 + 35,90
9000000000053175 + 53,18
9000000000043922 + 43,92
8999999999997535 – 2,46
8999999999998964 – 1,04
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20250630000000 30.06.2025
9000000000003078 + 3,08
9000000000003914 + 3,91
9000000000011721 + 11,72
9000000000013659 + 13,66
9000000000002561 + 2,56
9000000000005036 + 5,04
8999999999998691 – 1,31
8999999999999030 – 0,97
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20250630000000 30.06.2025
9000000000003196 + 3,20
9000000000005296 + 5,30
9000000000006865 + 6,87
9000000000017101 + 17,10
9000000000007015 + 7,02
9000000000032860 + 32,86
9000000000002172 + 2,17
9000000000002338 + 2,34
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20250630000000 30.06.2025
9000000000003179 + 3,18
9000000000005296 + 5,30
9000000000006847 + 6,85
9000000000017101 + 17,10
9000000000007033 + 7,03
9000000000032860 + 32,86
9000000000002156 + 2,16
9000000000002338 + 2,34
Kompassi 25 K FI0008803309
Ratkaisurahastot
20250630000000 30.06.2025
9000000000003588 + 3,59
9000000000005996 + 6,00
9000000000015569 + 15,57
-
9000000000013747 + 13,75
-
9000000000000121 + 0,12
9000000000001194 + 1,19
Kompassi 25 T FI0008803317
Ratkaisurahastot
20250630000000 30.06.2025
9000000000003582 + 3,58
9000000000005996 + 6,00
9000000000015597 + 15,60
-
9000000000013771 + 13,77
-
9000000000000115 + 0,11
9000000000001194 + 1,19
Kompassi 50 K FI0008805338
Ratkaisurahastot
20250630000000 30.06.2025
9000000000002827 + 2,83
9000000000006238 + 6,24
9000000000021144 + 21,14
-
9000000000026944 + 26,94
-
8999999999999117 – 0,88
9000000000000613 + 0,61
Kompassi 50 T FI0008805346
Ratkaisurahastot
20250630000000 30.06.2025
9000000000002816 + 2,82
9000000000006238 + 6,24
9000000000021182 + 21,18
-
9000000000026966 + 26,97
-
8999999999999106 – 0,89
9000000000000613 + 0,61
Kompassi 75 K FI0008805353
Ratkaisurahastot
20250630000000 30.06.2025
9000000000001597 + 1,60
9000000000006441 + 6,44
9000000000026985 + 26,98
-
9000000000042451 + 42,45
-
8999999999997889 – 2,11
9000000000000004 + 0,00
Kompassi 75 T FI0008805361
Ratkaisurahastot
20250630000000 30.06.2025
9000000000001576 + 1,58
9000000000006441 + 6,44
9000000000027030 + 27,03
-
9000000000042469 + 42,47
-
8999999999997870 – 2,13
9000000000000004 + 0,00
Kompassi Korko K FI0008803267
Ratkaisurahastot
20250630000000 30.06.2025
9000000000005149 + 5,15
9000000000005544 + 5,54
9000000000010033 + 10,03
-
8999999999998271 – 1,73
-
9000000000001615 + 1,62
9000000000001694 + 1,69
Kompassi Korko T FI0008803275
Ratkaisurahastot
20250630000000 30.06.2025
9000000000005148 + 5,15
9000000000005544 + 5,54
9000000000010053 + 10,05
-
8999999999998289 – 1,71
-
9000000000001613 + 1,61
9000000000001694 + 1,69
Kompassi Osake K FI0008803283
Ratkaisurahastot
20250630000000 30.06.2025
9000000000001690 + 1,69
9000000000006616 + 6,62
9000000000030452 + 30,45
-
9000000000053276 + 53,28
-
8999999999997123 – 2,88
8999999999999293 – 0,71
Kompassi Osake T FI0008803291
Ratkaisurahastot
20250630000000 30.06.2025
9000000000001650 + 1,65
9000000000006616 + 6,62
9000000000030501 + 30,50
-
9000000000053280 + 53,28
-
8999999999997085 – 2,92
8999999999999293 – 0,71
Korko K FI0008803069
Lyhyt korko
20250630000000 30.06.2025
9000000000004031 + 4,03
9000000000003344 + 3,34
9000000000010904 + 10,90
9000000000008596 + 8,60
9000000000011232 + 11,23
9000000000007416 + 7,42
9000000000001592 + 1,59
9000000000001368 + 1,37
Korko T FI0008803077
Lyhyt korko
20250630000000 30.06.2025
9000000000004036 + 4,04
9000000000003344 + 3,34
9000000000010904 + 10,90
9000000000008596 + 8,60
9000000000011239 + 11,24
9000000000007416 + 7,42
9000000000001593 + 1,59
9000000000001368 + 1,37
Maailma Osake K FI0008802921
Osake
20250630000000 30.06.2025
9000000000003622 + 3,62
9000000000006645 + 6,64
9000000000038885 + 38,88
9000000000048987 + 48,99
9000000000064003 + 64,00
9000000000093003 + 93,00
8999999999996370 – 3,63
8999999999997440 – 2,56
Maailma Osake T FI0008802939
Osake
20250630000000 30.06.2025
9000000000003620 + 3,62
9000000000006645 + 6,64
9000000000038945 + 38,95
9000000000048987 + 48,99
9000000000064109 + 64,11
9000000000093003 + 93,00
8999999999996368 – 3,63
8999999999997440 – 2,56
MediLife K FI0008802947
Osake
20250630000000 30.06.2025
8999999999984473 – 15,53
8999999999986650 – 13,35
8999999999997375 – 2,62
9000000000000407 + 0,41
9000000000027050 + 27,05
9000000000031352 + 31,35
8999999999989658 – 10,34
8999999999989777 – 10,22
MediLife T FI0008802954
Osake
20250630000000 30.06.2025
8999999999984519 – 15,48
8999999999986650 – 13,35
8999999999997470 – 2,53
9000000000000407 + 0,41
9000000000027139 + 27,14
9000000000031352 + 31,35
8999999999989707 – 10,29
8999999999989777 – 10,22
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20250630000000 30.06.2025
8999999999995743 – 4,26
8999999999996667 – 3,33
-
-
-
-
9000000000003286 + 3,29
9000000000002910 + 2,91
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20250630000000 30.06.2025
9000000000006285 + 6,29
-
9000000000017781 + 17,78
-
9000000000012005 + 12,00
-
9000000000002332 + 2,33
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20250630000000 30.06.2025
9000000000006283 + 6,28
9000000000007718 + 7,72
9000000000017791 + 17,79
-
9000000000012015 + 12,02
-
9000000000002330 + 2,33
9000000000002203 + 2,20
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20250630000000 30.06.2025
9000000000005795 + 5,80
-
9000000000014832 + 14,83
-
9000000000011282 + 11,28
-
9000000000002275 + 2,27
-
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20250630000000 30.06.2025
9000000000000647 + 0,65
9000000000001398 + 1,40
8999999999994097 – 5,90
8999999999994983 – 5,02
8999999999987645 – 12,35
8999999999988555 – 11,44
9000000000001537 + 1,54
9000000000001870 + 1,87
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
Pitkä korko
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000001542 + 1,54
-
Suomi Osake I K FI4000390968
Osake
20250630000000 30.06.2025
9000000000004873 + 4,87
9000000000010368 + 10,37
9000000000012155 + 12,16
9000000000020588 + 20,59
9000000000034753 + 34,75
9000000000049364 + 49,36
9000000000012584 + 12,58
9000000000014385 + 14,39
Suomi Osake I T FI4000390976
Osake
20250630000000 30.06.2025
9000000000004841 + 4,84
9000000000010368 + 10,37
9000000000012255 + 12,25
9000000000020588 + 20,59
9000000000034840 + 34,84
9000000000049364 + 49,36
9000000000012548 + 12,55
9000000000014385 + 14,39
Suomi Osake K FI0008803101
Osake
20250630000000 30.06.2025
9000000000004403 + 4,40
9000000000010368 + 10,37
9000000000010654 + 10,65
9000000000020588 + 20,59
9000000000031756 + 31,76
9000000000049364 + 49,36
9000000000012335 + 12,34
9000000000014385 + 14,39
Suomi Osake T FI0008803119
Osake
20250630000000 30.06.2025
9000000000004373 + 4,37
9000000000010368 + 10,37
9000000000010756 + 10,76
9000000000020588 + 20,59
9000000000031842 + 31,84
9000000000049364 + 49,36
9000000000012302 + 12,30
9000000000014385 + 14,39
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20250630000000 30.06.2025
9000000000002197 + 2,20
-
9000000000026441 + 26,44
-
9000000000047294 + 47,29
-
8999999999998651 – 1,35
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20250630000000 30.06.2025
9000000000002173 + 2,17
-
9000000000026490 + 26,49
-
9000000000047309 + 47,31
-
8999999999998629 – 1,37
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20250630000000 30.06.2025
9000000000001641 + 1,64
-
9000000000030712 + 30,71
-
9000000000052241 + 52,24
-
8999999999997090 – 2,91
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20250630000000 30.06.2025
9000000000001605 + 1,60
-
9000000000030766 + 30,77
-
9000000000052250 + 52,25
-
8999999999997056 – 2,94
-
Teknologia Indeksi K FI0008803143
Osake
20250630000000 30.06.2025
9000000000007260 + 7,26
9000000000007473 + 7,47
9000000000096600 + 96,60
9000000000101735 + 101,73
9000000000126358 + 126,36
9000000000134918 + 134,92
8999999999997071 – 2,93
8999999999996926 – 3,07
Teknologia Indeksi T FI0008803150
Osake
20250630000000 30.06.2025
9000000000007200 + 7,20
9000000000007473 + 7,47
9000000000096526 + 96,53
9000000000101735 + 101,73
9000000000126414 + 126,41
9000000000134918 + 134,92
8999999999997018 – 2,98
8999999999996926 – 3,07
USA Indeksi I K FI4000391008
Osake
20250630000000 30.06.2025
9000000000005205 + 5,21
9000000000005297 + 5,30
9000000000050338 + 50,34
9000000000051669 + 51,67
9000000000095977 + 95,98
9000000000100724 + 100,72
8999999999993941 – 6,06
8999999999993618 – 6,38
USA Indeksi I T FI4000391016
Osake
20250630000000 30.06.2025
9000000000005178 + 5,18
9000000000005297 + 5,30
9000000000050337 + 50,34
9000000000051669 + 51,67
9000000000096044 + 96,04
9000000000100724 + 100,72
8999999999993917 – 6,08
8999999999993618 – 6,38
USA Indeksi K FI0008803127
Osake
20250630000000 30.06.2025
9000000000005151 + 5,15
9000000000005297 + 5,30
9000000000050114 + 50,11
9000000000051669 + 51,67
9000000000095231 + 95,23
9000000000100724 + 100,72
8999999999993917 – 6,08
8999999999993618 – 6,38
USA Indeksi T FI0008803135
Osake
20250630000000 30.06.2025
9000000000005131 + 5,13
9000000000005297 + 5,30
9000000000050117 + 50,12
9000000000051669 + 51,67
9000000000095302 + 95,30
9000000000100724 + 100,72
8999999999993899 – 6,10
8999999999993618 – 6,38
Yhteisökorko K FI0008803184
Lyhyt korko
20250630000000 30.06.2025
9000000000004207 + 4,21
9000000000003344 + 3,34
9000000000011924 + 11,92
9000000000008596 + 8,60
9000000000011956 + 11,96
9000000000007416 + 7,42
9000000000001693 + 1,69
9000000000001368 + 1,37
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20250630000000 30.06.2025
9000000000004754 + 4,75
9000000000004111 + 4,11
9000000000012781 + 12,78
9000000000008506 + 8,51
9000000000012566 + 12,57
9000000000006398 + 6,40
9000000000001871 + 1,87
9000000000001506 + 1,51
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20250630000000 30.06.2025
9000000000004757 + 4,76
9000000000004111 + 4,11
9000000000012786 + 12,79
9000000000008506 + 8,51
9000000000012572 + 12,57
9000000000006398 + 6,40
9000000000001875 + 1,87
9000000000001506 + 1,51
Yhteisökorko T FI0008803192
Lyhyt korko
20250630000000 30.06.2025
9000000000004207 + 4,21
9000000000003344 + 3,34
9000000000011924 + 11,92
9000000000008596 + 8,60
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