China K FI0008808514
Osake
20231031000000 31.10.2023
9000000000003457 + 3,46
9000000000006744 + 6,74
8999999999965121 – 34,88
8999999999962746 – 37,25
8999999999991896 – 8,10
8999999999990216 – 9,78
8999999999983215 – 16,79
8999999999988907 – 11,09
China T FI0008808522
Osake
20231031000000 31.10.2023
9000000000003405 + 3,40
9000000000006744 + 6,74
8999999999965119 – 34,88
8999999999962746 – 37,25
8999999999991885 – 8,11
8999999999990216 – 9,78
8999999999983172 – 16,83
8999999999988907 – 11,09
ESG Osake K FI0008802921
Osake
20231031000000 31.10.2023
9000000000003156 + 3,16
9000000000003564 + 3,56
9000000000018441 + 18,44
9000000000040567 + 40,57
9000000000047908 + 47,91
9000000000062435 + 62,43
9000000000003757 + 3,76
9000000000008565 + 8,56
ESG Osake T FI0008802939
Osake
20231031000000 31.10.2023
9000000000003195 + 3,19
9000000000003564 + 3,56
9000000000018511 + 18,51
9000000000040567 + 40,57
9000000000048075 + 48,07
9000000000062435 + 62,43
9000000000003796 + 3,80
9000000000008565 + 8,56
Emerging Markets Debt K FI0008803325
Pitkä korko
20231031000000 31.10.2023
9000000000009255 + 9,25
9000000000004822 + 4,82
8999999999981423 – 18,58
8999999999980328 – 19,67
8999999999989269 – 10,73
8999999999988337 – 11,66
9000000000000841 + 0,84
8999999999998045 – 1,96
Emerging Markets Debt T FI0008803333
Pitkä korko
20231031000000 31.10.2023
9000000000009205 + 9,21
9000000000004822 + 4,82
8999999999981377 – 18,62
8999999999980328 – 19,67
8999999999989317 – 10,68
8999999999988337 – 11,66
9000000000000795 + 0,80
8999999999998045 – 1,96
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20231031000000 31.10.2023
8999999999990904 – 9,10
9000000000003603 + 3,60
9000000000006690 + 6,69
8999999999998504 – 1,50
9000000000008027 + 8,03
9000000000016018 + 16,02
8999999999993226 – 6,77
8999999999998813 – 1,19
Euro Government Bond Index K FI0008810452
Pitkä korko
20231031000000 31.10.2023
8999999999997875 – 2,12
8999999999998022 – 1,98
8999999999978820 – 21,18
8999999999979176 – 20,82
8999999999989172 – 10,83
8999999999989882 – 10,12
8999999999999891 – 0,11
8999999999999966 – 0,03
Euro High Yield K FI0008810163
Pitkä korko
20231031000000 31.10.2023
9000000000005053 + 5,05
9000000000009044 + 9,04
8999999999996250 – 3,75
9000000000002827 + 2,83
8999999999997616 – 2,38
9000000000006861 + 6,86
9000000000002485 + 2,49
9000000000005981 + 5,98
Euro High Yield T FI0008810171
Pitkä korko
20231031000000 31.10.2023
9000000000005049 + 5,05
9000000000009044 + 9,04
8999999999996246 – 3,75
9000000000002827 + 2,83
8999999999997583 – 2,42
9000000000006861 + 6,86
9000000000002483 + 2,48
9000000000005981 + 5,98
Euro Yrityslaina K FI0008803168
Pitkä korko
20231031000000 31.10.2023
9000000000003916 + 3,92
9000000000003916 + 3,92
8999999999987157 – 12,84
8999999999988978 – 11,02
8999999999992596 – 7,40
8999999999995660 – 4,34
9000000000002979 + 2,98
9000000000002904 + 2,90
Euro Yrityslaina T FI0008803176
Pitkä korko
20231031000000 31.10.2023
9000000000003932 + 3,93
9000000000003916 + 3,92
8999999999987181 – 12,82
8999999999988978 – 11,02
8999999999992600 – 7,40
8999999999995660 – 4,34
9000000000002991 + 2,99
9000000000002904 + 2,90
Euroopan Pienyhtiöt K FI0008802962
Osake
20231031000000 31.10.2023
8999999999990987 – 9,01
9000000000000790 + 0,79
8999999999996151 – 3,85
9000000000014895 + 14,90
9000000000013578 + 13,58
9000000000017964 + 17,96
8999999999990773 – 9,23
8999999999997212 – 2,79
Euroopan Pienyhtiöt T FI0008802970
Osake
20231031000000 31.10.2023
8999999999991028 – 8,97
9000000000000790 + 0,79
8999999999996129 – 3,87
9000000000014895 + 14,90
9000000000013603 + 13,60
9000000000017964 + 17,96
8999999999990809 – 9,19
8999999999997212 – 2,79
Eurooppa Osake K FI0008802988
Osake
20231031000000 31.10.2023
9000000000005286 + 5,29
9000000000008647 + 8,65
9000000000028565 + 28,56
9000000000040371 + 40,37
9000000000040193 + 40,19
9000000000038846 + 38,85
9000000000001062 + 1,06
9000000000004777 + 4,78
Eurooppa Osake T FI0008802996
Osake
20231031000000 31.10.2023
9000000000005303 + 5,30
9000000000008647 + 8,65
9000000000028577 + 28,58
9000000000040371 + 40,37
9000000000040276 + 40,28
9000000000038846 + 38,85
9000000000001081 + 1,08
9000000000004777 + 4,78
Eurooppa Osinko K FI0008804158
Osake
20231031000000 31.10.2023
9000000000006663 + 6,66
9000000000007506 + 7,51
9000000000037789 + 37,79
9000000000037802 + 37,80
9000000000031616 + 31,62
9000000000036522 + 36,52
9000000000002930 + 2,93
9000000000002781 + 2,78
Eurooppa Osinko T FI0008805379
Osake
20231031000000 31.10.2023
9000000000006663 + 6,66
9000000000007506 + 7,51
9000000000037820 + 37,82
9000000000037802 + 37,80
9000000000031753 + 31,75
9000000000036522 + 36,52
9000000000002929 + 2,93
9000000000002781 + 2,78
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20231031000000 31.10.2023
9000000000003806 + 3,81
9000000000004086 + 4,09
8999999999987898 – 12,10
8999999999989050 – 10,95
8999999999989702 – 10,30
8999999999996014 – 3,99
9000000000002767 + 2,77
9000000000002998 + 3,00
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20231031000000 31.10.2023
-
-
-
-
-
-
9000000000000342 + 0,34
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20231031000000 31.10.2023
-
-
-
-
-
-
9000000000001376 + 1,38
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20231031000000 31.10.2023
-
-
-
-
-
-
9000000000002681 + 2,68
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20231031000000 31.10.2023
-
-
-
-
-
-
9000000000003519 + 3,52
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20231031000000 31.10.2023
-
-
-
-
-
-
9000000000004146 + 4,15
-
Global Corporate Sustainable Bond Class A LU2019292965
Pitkä korko
20231031000000 31.10.2023
8999999999992247 – 7,75
8999999999980799 – 19,20
8999999999993350 – 6,65
8999999999982481 – 17,52
-
-
8999999999992247 – 7,75
8999999999980799 – 19,20
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20231031000000 31.10.2023
9000000000004813 + 4,81
9000000000003603 + 3,60
8999999999988354 – 11,65
8999999999998504 – 1,50
9000000000012599 + 12,60
9000000000016018 + 16,02
8999999999998644 – 1,36
8999999999998813 – 1,19
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20231031000000 31.10.2023
9000000000003472 + 3,47
9000000000003306 + 3,31
9000000000031332 + 31,33
9000000000039379 + 39,38
9000000000043023 + 43,02
9000000000058947 + 58,95
9000000000006013 + 6,01
9000000000008926 + 8,93
India K FI0008810999
Osake
20231031000000 31.10.2023
8999999999995002 – 5,00
8999999999996107 – 3,89
9000000000024703 + 24,70
9000000000061925 + 61,92
9000000000037889 + 37,89
9000000000078444 + 78,44
9000000000003944 + 3,94
9000000000004328 + 4,33
India T FI0008810981
Osake
20231031000000 31.10.2023
8999999999995011 – 4,99
8999999999996107 – 3,89
9000000000024728 + 24,73
9000000000060737 + 60,74
9000000000037970 + 37,97
9000000000078444 + 78,44
9000000000003953 + 3,95
9000000000004328 + 4,33
Itä-Eurooppa Konvergenssi K FI0008811252
Osake
20231031000000 31.10.2023
9000000000043549 + 43,55
9000000000040971 + 40,97
9000000000101434 + 101,43
9000000000089652 + 89,65
9000000000051905 + 51,90
9000000000044622 + 44,62
9000000000024734 + 24,73
9000000000023305 + 23,31
Itä-Eurooppa Konvergenssi T FI0008811260
Osake
20231031000000 31.10.2023
9000000000043524 + 43,52
9000000000040971 + 40,97
9000000000101406 + 101,41
9000000000089652 + 89,65
9000000000051943 + 51,94
9000000000044622 + 44,62
9000000000024713 + 24,71
9000000000023305 + 23,31
Japani Osake K FI0008802905
Osake
20231031000000 31.10.2023
9000000000018726 + 18,73
9000000000011257 + 11,26
9000000000033870 + 33,87
9000000000016412 + 16,41
9000000000037333 + 37,33
9000000000024567 + 24,57
9000000000014948 + 14,95
9000000000009698 + 9,70
Japani Osake T FI0008802913
Osake
20231031000000 31.10.2023
9000000000018680 + 18,68
9000000000011257 + 11,26
9000000000033924 + 33,92
9000000000016412 + 16,41
9000000000037438 + 37,44
9000000000024567 + 24,57
9000000000014912 + 14,91
9000000000009698 + 9,70
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20231031000000 31.10.2023
9000000000006348 + 6,35
9000000000006133 + 6,13
8999999999999532 – 0,47
9000000000000565 + 0,56
9000000000006635 + 6,64
9000000000008759 + 8,76
9000000000005445 + 5,45
9000000000004739 + 4,74
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20231031000000 31.10.2023
9000000000003367 + 3,37
9000000000003332 + 3,33
8999999999987756 – 12,24
8999999999997934 – 2,07
9000000000004854 + 4,85
9000000000015231 + 15,23
8999999999997292 – 2,71
8999999999998066 – 1,93
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20231031000000 31.10.2023
9000000000003347 + 3,35
9000000000003332 + 3,33
8999999999987769 – 12,23
8999999999997934 – 2,07
9000000000004911 + 4,91
9000000000015231 + 15,23
8999999999997274 – 2,73
8999999999998066 – 1,93
Kompassi 25 K FI0008803309
Ratkaisurahastot
20231031000000 31.10.2023
9000000000002103 + 2,10
-
8999999999997324 – 2,68
-
9000000000006016 + 6,02
-
9000000000002534 + 2,53
9000000000002380 + 2,38
Kompassi 25 T FI0008803317
Ratkaisurahastot
20231031000000 31.10.2023
9000000000002111 + 2,11
-
8999999999997329 – 2,67
-
9000000000006028 + 6,03
-
9000000000002542 + 2,54
9000000000002380 + 2,38
Kompassi 50 K FI0008805338
Ratkaisurahastot
20231031000000 31.10.2023
9000000000001693 + 1,69
-
9000000000004847 + 4,85
-
9000000000015263 + 15,26
-
9000000000003084 + 3,08
9000000000003333 + 3,33
Kompassi 50 T FI0008805346
Ratkaisurahastot
20231031000000 31.10.2023
9000000000001707 + 1,71
-
9000000000004848 + 4,85
-
9000000000015273 + 15,27
-
9000000000003098 + 3,10
9000000000003333 + 3,33
Kompassi 75 K FI0008805353
Ratkaisurahastot
20231031000000 31.10.2023
9000000000001956 + 1,96
-
9000000000013990 + 13,99
-
9000000000026106 + 26,11
-
9000000000004272 + 4,27
9000000000004334 + 4,33
Kompassi 75 T FI0008805361
Ratkaisurahastot
20231031000000 31.10.2023
9000000000001973 + 1,97
-
9000000000013983 + 13,98
-
9000000000026110 + 26,11
-
9000000000004290 + 4,29
9000000000004334 + 4,33
Kompassi Korko K FI0008803267
Ratkaisurahastot
20231031000000 31.10.2023
9000000000002369 + 2,37
-
8999999999986019 – 13,98
-
8999999999993104 – 6,90
-
9000000000001451 + 1,45
9000000000001387 + 1,39
Kompassi Korko T FI0008803275
Ratkaisurahastot
20231031000000 31.10.2023
9000000000002371 + 2,37
-
8999999999986022 – 13,98
-
8999999999993110 – 6,89
-
9000000000001453 + 1,45
9000000000001387 + 1,39
Kompassi Osake K FI0008803283
Ratkaisurahastot
20231031000000 31.10.2023
9000000000000540 + 0,54
-
9000000000018865 + 18,87
-
9000000000030862 + 30,86
-
9000000000003619 + 3,62
9000000000005212 + 5,21
Kompassi Osake T FI0008803291
Ratkaisurahastot
20231031000000 31.10.2023
9000000000000562 + 0,56
-
9000000000018850 + 18,85
-
9000000000030870 + 30,87
-
9000000000003641 + 3,64
9000000000005212 + 5,21
Korko K FI0008803069
Lyhyt korko
20231031000000 31.10.2023
9000000000003712 + 3,71
9000000000002583 + 2,58
9000000000002870 + 2,87
9000000000001367 + 1,37
9000000000002432 + 2,43
9000000000000655 + 0,66
9000000000003155 + 3,15
9000000000002364 + 2,36
Korko T FI0008803077
Lyhyt korko
20231031000000 31.10.2023
9000000000003711 + 3,71
9000000000002583 + 2,58
9000000000002864 + 2,86
9000000000001367 + 1,37
9000000000002424 + 2,42
9000000000000655 + 0,66
9000000000003150 + 3,15
9000000000002364 + 2,36
MediLife K FI0008802947
Osake
20231031000000 31.10.2023
8999999999993032 – 6,97
8999999999991919 – 8,08
9000000000030368 + 30,37
9000000000032909 + 32,91
9000000000055949 + 55,95
9000000000057593 + 57,59
8999999999997100 – 2,90
8999999999994571 – 5,43
MediLife T FI0008802954
Osake
20231031000000 31.10.2023
8999999999993071 – 6,93
8999999999991919 – 8,08
9000000000030387 + 30,39
9000000000032909 + 32,91
9000000000055966 + 55,97
9000000000057593 + 57,59
8999999999997141 – 2,86
8999999999994571 – 5,43
Multi Asset Inflation Strategy Class A LU1916065078
Yhdistelmä
20231031000000 31.10.2023
8999999999998152 – 1,85
-
8999999999995867 – 4,13
-
-
-
8999999999999339 – 0,66
-
Obligaatio I K FI4000391024
Pitkä korko
20231031000000 31.10.2023
8999999999998267 – 1,73
8999999999998028 – 1,97
8999999999977930 – 22,07
8999999999979185 – 20,82
-
-
9000000000000120 + 0,12
9000000000000339 + 0,34
Obligaatio I T FI4000391032
Pitkä korko
20231031000000 31.10.2023
8999999999998277 – 1,72
8999999999998028 – 1,97
8999999999977958 – 22,04
8999999999979185 – 20,82
-
-
9000000000000130 + 0,13
9000000000000339 + 0,34
Obligaatio K FI0008803085
Pitkä korko
20231031000000 31.10.2023
8999999999998170 – 1,83
8999999999998028 – 1,97
8999999999977696 – 22,30
8999999999979185 – 20,82
8999999999987816 – 12,18
8999999999989883 – 10,12
9000000000000037 + 0,04
9000000000000339 + 0,34
Obligaatio T FI0008803093
Pitkä korko
20231031000000 31.10.2023
8999999999998177 – 1,82
8999999999998028 – 1,97
8999999999977721 – 22,28
8999999999979185 – 20,82
8999999999987840 – 12,16
8999999999989883 – 10,12
9000000000000047 + 0,05
9000000000000339 + 0,34
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20231031000000 31.10.2023
-
-
-
-
-
-
8999999999994945 – 5,05
8999999999995429 – 4,57
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20231031000000 31.10.2023
9000000000005418 + 5,42
-
8999999999995927 – 4,07
-
8999999999997606 – 2,39
-
9000000000003291 + 3,29
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20231031000000 31.10.2023
9000000000005421 + 5,42
-
8999999999995931 – 4,07
-
8999999999997594 – 2,41
-
9000000000003294 + 3,29
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20231031000000 31.10.2023
9000000000003893 + 3,89
9000000000004055 + 4,05
8999999999998166 – 1,83
8999999999990260 – 9,74
9000000000000895 + 0,90
8999999999995707 – 4,29
9000000000003231 + 3,23
9000000000002471 + 2,47
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20231031000000 31.10.2023
8999999999994952 – 5,05
8999999999995423 – 4,58
8999999999982271 – 17,73
8999999999982577 – 17,42
8999999999991862 – 8,14
8999999999992785 – 7,22
8999999999995589 – 4,41
8999999999995903 – 4,10
Suomi Osake I K FI4000390968
Osake
20231031000000 31.10.2023
8999999999995621 – 4,38
8999999999994777 – 5,22
9000000000008624 + 8,62
9000000000012616 + 12,62
-
-
8999999999990576 – 9,42
8999999999990247 – 9,75
Suomi Osake I T FI4000390976
Osake
20231031000000 31.10.2023
8999999999995648 – 4,35
8999999999994777 – 5,22
9000000000008627 + 8,63
9000000000012616 + 12,62
-
-
8999999999990601 – 9,40
8999999999990247 – 9,75
Suomi Osake K FI0008803101
Osake
20231031000000 31.10.2023
8999999999995191 – 4,81
8999999999994777 – 5,22
9000000000007162 + 7,16
9000000000012616 + 12,62
9000000000020652 + 20,65
9000000000028640 + 28,64
8999999999990235 – 9,76
8999999999990247 – 9,75
Suomi Osake T FI0008803119
Osake
20231031000000 31.10.2023
8999999999995215 – 4,79
8999999999994777 – 5,22
9000000000007163 + 7,16
9000000000012616 + 12,62
9000000000020760 + 20,76
9000000000028640 + 28,64
8999999999990258 – 9,74
8999999999990247 – 9,75
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20231031000000 31.10.2023
9000000000000722 + 0,72
-
9000000000017220 + 17,22
-
9000000000029981 + 29,98
-
9000000000003450 + 3,45
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20231031000000 31.10.2023
9000000000000742 + 0,74
-
9000000000017203 + 17,20
-
9000000000029975 + 29,98
-
9000000000003470 + 3,47
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20231031000000 31.10.2023
9000000000000804 + 0,80
-
9000000000018165 + 18,17
-
9000000000028818 + 28,82
-
9000000000003781 + 3,78
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20231031000000 31.10.2023
9000000000000825 + 0,83
-
9000000000018148 + 18,15
-
9000000000028810 + 28,81
-
9000000000003802 + 3,80
-
Teknologia Indeksi K FI0008803143
Osake
20231031000000 31.10.2023
9000000000021235 + 21,23
9000000000022029 + 22,03
9000000000037328 + 37,33
9000000000040049 + 40,05
9000000000114299 + 114,30
9000000000121308 + 121,31
9000000000033704 + 33,70
9000000000034428 + 34,43
Teknologia Indeksi T FI0008803150
Osake
20231031000000 31.10.2023
9000000000021282 + 21,28
9000000000022029 + 22,03
9000000000037464 + 37,46
9000000000040049 + 40,05
9000000000114614 + 114,61
9000000000121308 + 121,31
9000000000033756 + 33,76
9000000000034428 + 34,43
USA Indeksi I K FI4000391008
Osake
20231031000000 31.10.2023
9000000000002350 + 2,35
9000000000002433 + 2,43
9000000000042619 + 42,62
9000000000043258 + 43,26
-
-
9000000000011003 + 11,00
9000000000011568 + 11,57
USA Indeksi I T FI4000391016
Osake
20231031000000 31.10.2023
9000000000002378 + 2,38
9000000000002433 + 2,43
9000000000042708 + 42,71
9000000000043258 + 43,26
-
-
9000000000011033 + 11,03
9000000000011568 + 11,57
USA Indeksi K FI0008803127
Osake
20231031000000 31.10.2023
9000000000002301 + 2,30
9000000000002433 + 2,43
9000000000042290 + 42,29
9000000000043258 + 43,26
9000000000045649 + 45,65
9000000000075754 + 75,75
9000000000010955 + 10,96
9000000000011568 + 11,57
USA Indeksi T FI0008803135
Osake
20231031000000 31.10.2023
9000000000002321 + 2,32
9000000000002433 + 2,43
9000000000042368 + 42,37
9000000000043258 + 43,26
9000000000045907 + 45,91
9000000000075754 + 75,75
9000000000010989 + 10,99
9000000000011568 + 11,57
Yhteisökorko K FI0008803184
Lyhyt korko
20231031000000 31.10.2023
9000000000003887 + 3,89
9000000000002583 + 2,58
9000000000003187 + 3,19
9000000000001367 + 1,37
9000000000003653 + 3,65
9000000000000655 + 0,66
9000000000003287 + 3,29
9000000000002364 + 2,36
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20231031000000 31.10.2023
9000000000004148 + 4,15
9000000000002277 + 2,28
9000000000002624 + 2,62
8999999999999186 – 0,81
9000000000003295 + 3,29
8999999999999060 – 0,94
9000000000003499 + 3,50
9000000000002448 + 2,45
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20231031000000 31.10.2023
9000000000004148 + 4,15
9000000000002277 + 2,28
9000000000002624 + 2,62
8999999999999186 – 0,81
9000000000003293 + 3,29
8999999999999060 – 0,94
9000000000003499 + 3,50
9000000000002448 + 2,45
Yhteisökorko T FI0008803192
Lyhyt korko
20231031000000 31.10.2023
9000000000003887 + 3,89
9000000000002583 + 2,58
9000000000003187 + 3,19
9000000000001367 + 1,37
9000000000003652 + 3,65
9000000000000655 + 0,66
9000000000003287 + 3,29
9000000000002364 + 2,36