China K FI0008808514
Osake
20251231000000 31.12.2025
9000000000020785 + 20,78
9000000000015062 + 15,06
9000000000013858 + 13,86
9000000000024341 + 24,34
8999999999985258 – 14,74
8999999999987371 – 12,63
9000000000020785 + 20,78
-
China T FI0008808522
Osake
20251231000000 31.12.2025
9000000000020805 + 20,81
9000000000015062 + 15,06
9000000000013819 + 13,82
9000000000024341 + 24,34
8999999999985270 – 14,73
8999999999987371 – 12,63
9000000000020805 + 20,81
-
Emerging Markets Debt K FI0008803325
Pitkä korko
20251231000000 31.12.2025
9000000000011153 + 11,15
9000000000011974 + 11,97
9000000000031279 + 31,28
9000000000026856 + 26,86
8999999999999541 – 0,46
8999999999998730 – 1,27
9000000000011153 + 11,15
-
Emerging Markets Debt T FI0008803333
Pitkä korko
20251231000000 31.12.2025
9000000000011145 + 11,14
9000000000011974 + 11,97
9000000000031270 + 31,27
9000000000026856 + 26,86
8999999999999524 – 0,48
8999999999998730 – 1,27
9000000000011145 + 11,14
-
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20251231000000 31.12.2025
9000000000020672 + 20,67
9000000000017764 + 17,76
9000000000028930 + 28,93
9000000000043307 + 43,31
9000000000029846 + 29,85
9000000000027948 + 27,95
9000000000020672 + 20,67
-
Euro Government Bond Index K FI0008810452
Pitkä korko
20251231000000 31.12.2025
9000000000000690 + 0,69
9000000000000635 + 0,63
9000000000009011 + 9,01
9000000000009289 + 9,29
8999999999985807 – 14,19
8999999999986331 – 13,67
9000000000000690 + 0,69
-
Euro High Yield K FI0008810163
Pitkä korko
20251231000000 31.12.2025
9000000000003593 + 3,59
9000000000005245 + 5,24
9000000000016966 + 16,97
9000000000027713 + 27,71
9000000000004655 + 4,66
9000000000018044 + 18,04
9000000000003593 + 3,59
-
Euro High Yield T FI0008810171
Pitkä korko
20251231000000 31.12.2025
9000000000003594 + 3,59
9000000000005245 + 5,24
9000000000016981 + 16,98
9000000000027713 + 27,71
9000000000004667 + 4,67
9000000000018044 + 18,04
9000000000003594 + 3,59
-
Euro Obligaatio I K FI4000391024
Pitkä korko
20251231000000 31.12.2025
9000000000000614 + 0,61
9000000000000556 + 0,56
9000000000009589 + 9,59
9000000000009751 + 9,75
8999999999985098 – 14,90
8999999999986396 – 13,60
9000000000000614 + 0,61
-
Euro Obligaatio I T FI4000391032
Pitkä korko
20251231000000 31.12.2025
9000000000000608 + 0,61
9000000000000556 + 0,56
9000000000009605 + 9,61
9000000000009751 + 9,75
8999999999985133 – 14,87
8999999999986396 – 13,60
9000000000000608 + 0,61
-
Euro Obligaatio K FI0008803085
Pitkä korko
20251231000000 31.12.2025
9000000000000512 + 0,51
9000000000000556 + 0,56
9000000000009261 + 9,26
9000000000009751 + 9,75
8999999999984673 – 15,33
8999999999986396 – 13,60
9000000000000512 + 0,51
-
Euro Obligaatio T FI0008803093
Pitkä korko
20251231000000 31.12.2025
9000000000000508 + 0,51
9000000000000556 + 0,56
9000000000009279 + 9,28
9000000000009751 + 9,75
8999999999984708 – 15,29
8999999999986396 – 13,60
9000000000000508 + 0,51
-
Euro Yrityslaina K FI0008803168
Pitkä korko
20251231000000 31.12.2025
9000000000002507 + 2,51
9000000000003005 + 3,00
9000000000015952 + 15,95
9000000000016657 + 16,66
8999999999996987 – 3,01
8999999999999679 – 0,32
9000000000002507 + 2,51
-
Euro Yrityslaina T FI0008803176
Pitkä korko
20251231000000 31.12.2025
9000000000002502 + 2,50
9000000000003005 + 3,00
9000000000015969 + 15,97
9000000000016657 + 16,66
8999999999997018 – 2,98
8999999999999679 – 0,32
9000000000002502 + 2,50
-
Euroopan Pienyhtiöt K FI0008802962
Osake
20251231000000 31.12.2025
9000000000001364 + 1,36
9000000000017043 + 17,04
9000000000013903 + 13,90
9000000000041048 + 41,05
9000000000002401 + 2,40
9000000000036599 + 36,60
9000000000001364 + 1,36
-
Euroopan Pienyhtiöt T FI0008802970
Osake
20251231000000 31.12.2025
9000000000001309 + 1,31
9000000000017043 + 17,04
9000000000013955 + 13,95
9000000000041048 + 41,05
9000000000002387 + 2,39
9000000000036599 + 36,60
9000000000001309 + 1,31
-
Euroopan Vihreät Yrityslainat Class A LU2019292965
Pitkä korko
20251231000000 31.12.2025
9000000000002292 + 2,29
9000000000003349 + 3,35
9000000000003730 + 3,73
8999999999992685 – 7,32
9000000000003116 + 3,12
8999999999992283 – 7,72
9000000000002292 + 2,29
-
Eurooppa Osake K FI0008802988
Osake
20251231000000 31.12.2025
9000000000015505 + 15,51
9000000000020734 + 20,73
9000000000037933 + 37,93
9000000000053029 + 53,03
9000000000053985 + 53,99
9000000000075913 + 75,91
9000000000015505 + 15,51
-
Eurooppa Osake T FI0008802996
Osake
20251231000000 31.12.2025
9000000000015461 + 15,46
9000000000020734 + 20,73
9000000000037988 + 37,99
9000000000053029 + 53,03
9000000000054031 + 54,03
9000000000075913 + 75,91
9000000000015461 + 15,46
-
Eurooppa Osinko K FI0008804158
Osake
20251231000000 31.12.2025
9000000000027045 + 27,05
9000000000019388 + 19,39
9000000000048721 + 48,72
9000000000050161 + 50,16
9000000000073885 + 73,88
9000000000070060 + 70,06
9000000000027045 + 27,05
-
Eurooppa Osinko T FI0008805379
Osake
20251231000000 31.12.2025
9000000000027001 + 27,00
9000000000019388 + 19,39
9000000000048747 + 48,75
9000000000050161 + 50,16
9000000000073955 + 73,96
9000000000070060 + 70,06
9000000000027001 + 27,00
-
Europe Restricted, osuuslaji EUR DK0064194880
Osake
20251231000000 31.12.2025
-
-
-
-
-
-
9000000000005414 + 5,41
-
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20251231000000 31.12.2025
9000000000002128 + 2,13
9000000000003089 + 3,09
9000000000014959 + 14,96
9000000000017024 + 17,02
8999999999997306 – 2,69
8999999999999881 – 0,12
9000000000002128 + 2,13
-
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20251231000000 31.12.2025
9000000000000728 + 0,73
-
-
-
-
-
9000000000000728 + 0,73
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20251231000000 31.12.2025
9000000000002570 + 2,57
-
-
-
-
-
9000000000002570 + 2,57
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20251231000000 31.12.2025
9000000000004460 + 4,46
-
-
-
-
-
9000000000004460 + 4,46
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20251231000000 31.12.2025
9000000000005581 + 5,58
-
-
-
-
-
9000000000005581 + 5,58
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20251231000000 31.12.2025
9000000000007077 + 7,08
-
-
-
-
-
9000000000007077 + 7,08
-
Global AC Restricted, osuuslaji EUR DK0064194617
Osake
20251231000000 31.12.2025
-
-
-
-
-
-
9000000000007315 + 7,31
-
Global Alternative Opportunities Class A p LU2401887679
Vaihtoehtoiset
20251231000000 31.12.2025
8999999999997269 – 2,73
-
9000000000009939 + 9,94
-
-
-
8999999999997269 – 2,73
-
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20251231000000 31.12.2025
9000000000015289 + 15,29
9000000000017764 + 17,76
9000000000043289 + 43,29
9000000000043307 + 43,31
9000000000012844 + 12,84
9000000000027948 + 27,95
9000000000015289 + 15,29
-
Global Index Restricted Class A-eur LU2636737608
Osake
20251231000000 31.12.2025
9000000000004047 + 4,05
9000000000004307 + 4,31
-
-
-
-
9000000000004047 + 4,05
-
Global Quant, EUR DK0063295860
Osake
20251231000000 31.12.2025
9000000000005156 + 5,16
-
-
-
-
-
9000000000005156 + 5,16
-
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20251231000000 31.12.2025
9000000000001347 + 1,35
9000000000006767 + 6,77
9000000000041411 + 41,41
9000000000061649 + 61,65
9000000000057241 + 57,24
9000000000084800 + 84,80
9000000000001347 + 1,35
-
Japani Osake K FI0008802905
Osake
20251231000000 31.12.2025
9000000000011603 + 11,60
9000000000010408 + 10,41
9000000000047997 + 48,00
9000000000047553 + 47,55
9000000000065056 + 65,06
9000000000042782 + 42,78
9000000000011603 + 11,60
-
Japani Osake T FI0008802913
Osake
20251231000000 31.12.2025
9000000000011641 + 11,64
9000000000010408 + 10,41
9000000000048048 + 48,05
9000000000047553 + 47,55
9000000000065219 + 65,22
9000000000042782 + 42,78
9000000000011641 + 11,64
-
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20251231000000 31.12.2025
9000000000004551 + 4,55
9000000000005151 + 5,15
9000000000018305 + 18,31
9000000000019231 + 19,23
9000000000006830 + 6,83
9000000000010160 + 10,16
9000000000004551 + 4,55
-
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20251231000000 31.12.2025
9000000000023966 + 23,97
9000000000018353 + 18,35
9000000000035420 + 35,42
9000000000043310 + 43,31
9000000000013772 + 13,77
9000000000028323 + 28,32
9000000000023966 + 23,97
-
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20251231000000 31.12.2025
9000000000023947 + 23,95
9000000000018353 + 18,35
9000000000035398 + 35,40
9000000000043310 + 43,31
9000000000013792 + 13,79
9000000000028323 + 28,32
9000000000023947 + 23,95
-
Kompassi 25 K FI0008803309
Ratkaisurahastot
20251231000000 31.12.2025
9000000000004546 + 4,55
9000000000005127 + 5,13
9000000000022476 + 22,48
9000000000024786 + 24,79
9000000000010514 + 10,51
-
9000000000004546 + 4,55
-
Kompassi 25 T FI0008803317
Ratkaisurahastot
20251231000000 31.12.2025
9000000000004540 + 4,54
9000000000005127 + 5,13
9000000000022505 + 22,50
9000000000024786 + 24,79
9000000000010537 + 10,54
-
9000000000004540 + 4,54
-
Kompassi 50 K FI0008805338
Ratkaisurahastot
20251231000000 31.12.2025
9000000000005724 + 5,72
9000000000007034 + 7,03
9000000000030385 + 30,38
9000000000034780 + 34,78
9000000000022992 + 22,99
-
9000000000005724 + 5,72
-
Kompassi 50 T FI0008805346
Ratkaisurahastot
20251231000000 31.12.2025
9000000000005713 + 5,71
9000000000007034 + 7,03
9000000000030427 + 30,43
9000000000034780 + 34,78
9000000000023015 + 23,01
-
9000000000005713 + 5,71
-
Kompassi 75 K FI0008805353
Ratkaisurahastot
20251231000000 31.12.2025
9000000000006672 + 6,67
9000000000008952 + 8,95
9000000000038773 + 38,77
9000000000045573 + 45,57
9000000000037234 + 37,23
-
9000000000006672 + 6,67
-
Kompassi 75 T FI0008805361
Ratkaisurahastot
20251231000000 31.12.2025
9000000000006651 + 6,65
9000000000008952 + 8,95
9000000000038822 + 38,82
9000000000045573 + 45,57
9000000000037251 + 37,25
-
9000000000006651 + 6,65
-
Kompassi Korko K FI0008803267
Ratkaisurahastot
20251231000000 31.12.2025
9000000000002958 + 2,96
9000000000003142 + 3,14
9000000000014378 + 14,38
9000000000015016 + 15,02
8999999999994988 – 5,01
-
9000000000002958 + 2,96
-
Kompassi Korko T FI0008803275
Ratkaisurahastot
20251231000000 31.12.2025
9000000000002955 + 2,96
9000000000003142 + 3,14
9000000000014398 + 14,40
9000000000015016 + 15,02
8999999999995006 – 4,99
-
9000000000002955 + 2,96
-
Kompassi Osake K FI0008803283
Ratkaisurahastot
20251231000000 31.12.2025
9000000000006315 + 6,31
9000000000010712 + 10,71
9000000000043189 + 43,19
9000000000056970 + 56,97
9000000000046196 + 46,20
-
9000000000006315 + 6,31
-
Kompassi Osake T FI0008803291
Ratkaisurahastot
20251231000000 31.12.2025
9000000000006273 + 6,27
9000000000010712 + 10,71
9000000000043245 + 43,25
9000000000056970 + 56,97
9000000000046202 + 46,20
-
9000000000006273 + 6,27
-
Korko K FI0008803069
Lyhyt korko
20251231000000 31.12.2025
9000000000002797 + 2,80
9000000000002396 + 2,40
9000000000012110 + 12,11
9000000000009723 + 9,72
9000000000011234 + 11,23
9000000000008748 + 8,75
9000000000002797 + 2,80
-
Korko T FI0008803077
Lyhyt korko
20251231000000 31.12.2025
9000000000002801 + 2,80
9000000000002396 + 2,40
9000000000012115 + 12,12
9000000000009723 + 9,72
9000000000011241 + 11,24
9000000000008748 + 8,75
9000000000002801 + 2,80
-
Maailma Osake K FI0008802921
Osake
20251231000000 31.12.2025
9000000000001784 + 1,78
9000000000007749 + 7,75
9000000000045739 + 45,74
9000000000063871 + 63,87
9000000000047162 + 47,16
9000000000089646 + 89,65
9000000000001784 + 1,78
-
Maailma Osake T FI0008802939
Osake
20251231000000 31.12.2025
9000000000001782 + 1,78
9000000000007749 + 7,75
9000000000045803 + 45,80
9000000000063871 + 63,87
9000000000047257 + 47,26
9000000000089646 + 89,65
9000000000001782 + 1,78
-
MediLife K FI0008802947
Osake
20251231000000 31.12.2025
9000000000001068 + 1,07
9000000000002279 + 2,28
9000000000010898 + 10,90
9000000000011133 + 11,13
9000000000039900 + 39,90
9000000000046138 + 46,14
9000000000001068 + 1,07
-
MediLife T FI0008802954
Osake
20251231000000 31.12.2025
9000000000001122 + 1,12
9000000000002279 + 2,28
9000000000011005 + 11,00
9000000000011133 + 11,13
9000000000039996 + 40,00
9000000000046138 + 46,14
9000000000001122 + 1,12
-
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20251231000000 31.12.2025
9000000000013406 + 13,41
9000000000013467 + 13,47
-
-
-
-
9000000000013406 + 13,41
-
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20251231000000 31.12.2025
9000000000004431 + 4,43
-
9000000000020039 + 20,04
-
9000000000009572 + 9,57
-
9000000000004431 + 4,43
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20251231000000 31.12.2025
9000000000004428 + 4,43
9000000000003492 + 3,49
9000000000020049 + 20,05
-
9000000000009582 + 9,58
-
9000000000004428 + 4,43
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20251231000000 31.12.2025
9000000000004311 + 4,31
-
9000000000017260 + 17,26
-
9000000000010388 + 10,39
-
9000000000004311 + 4,31
-
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20251231000000 31.12.2025
9000000000001789 + 1,79
9000000000002483 + 2,48
9000000000001043 + 1,04
9000000000002450 + 2,45
8999999999985659 – 14,34
8999999999986908 – 13,09
9000000000001789 + 1,79
-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
Pitkä korko
20251231000000 31.12.2025
9000000000003606 + 3,61
-
-
-
-
-
9000000000003606 + 3,61
-
Suomi Osake I K FI4000390968
Osake
20251231000000 31.12.2025
9000000000028336 + 28,34
9000000000035315 + 35,32
9000000000019761 + 19,76
9000000000034496 + 34,50
9000000000024138 + 24,14
9000000000047173 + 47,17
9000000000028336 + 28,34
-
Suomi Osake I T FI4000390976
Osake
20251231000000 31.12.2025
9000000000028296 + 28,30
9000000000035315 + 35,32
9000000000019868 + 19,87
9000000000034496 + 34,50
9000000000024218 + 24,22
9000000000047173 + 47,17
9000000000028296 + 28,30
-
Suomi Osake K FI0008803101
Osake
20251231000000 31.12.2025
9000000000027765 + 27,77
9000000000035315 + 35,32
9000000000018159 + 18,16
9000000000034496 + 34,50
9000000000021378 + 21,38
9000000000047173 + 47,17
9000000000027765 + 27,77
-
Suomi Osake T FI0008803119
Osake
20251231000000 31.12.2025
9000000000027725 + 27,72
9000000000035315 + 35,32
9000000000018264 + 18,26
9000000000034496 + 34,50
9000000000021457 + 21,46
9000000000047173 + 47,17
9000000000027725 + 27,72
-
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20251231000000 31.12.2025
9000000000005828 + 5,83
-
9000000000036308 + 36,31
-
9000000000038501 + 38,50
-
9000000000005828 + 5,83
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20251231000000 31.12.2025
9000000000005804 + 5,80
-
9000000000036363 + 36,36
-
9000000000038512 + 38,51
-
9000000000005804 + 5,80
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20251231000000 31.12.2025
9000000000007451 + 7,45
-
9000000000045065 + 45,07
-
9000000000047685 + 47,68
-
9000000000007451 + 7,45
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20251231000000 31.12.2025
9000000000007414 + 7,41
-
9000000000045125 + 45,12
-
9000000000047694 + 47,69
-
9000000000007414 + 7,41
-
Teknologia Indeksi K FI0008803143
Osake
20251231000000 31.12.2025
9000000000012558 + 12,56
9000000000013058 + 13,06
9000000000146910 + 146,91
9000000000153944 + 153,94
9000000000129215 + 129,21
9000000000138567 + 138,57
9000000000012558 + 12,56
-
Teknologia Indeksi T FI0008803150
Osake
20251231000000 31.12.2025
9000000000012497 + 12,50
9000000000013058 + 13,06
9000000000146822 + 146,82
9000000000153944 + 153,94
9000000000129271 + 129,27
9000000000138567 + 138,57
9000000000012497 + 12,50
-
USA Indeksi I K FI4000391008
Osake
20251231000000 31.12.2025
9000000000003757 + 3,76
9000000000003434 + 3,43
9000000000067883 + 67,88
9000000000067991 + 67,99
9000000000097843 + 97,84
9000000000095212 + 95,21
9000000000003757 + 3,76
-
USA Indeksi I T FI4000391016
Osake
20251231000000 31.12.2025
9000000000003730 + 3,73
9000000000003434 + 3,43
9000000000067882 + 67,88
9000000000067991 + 67,99
9000000000097912 + 97,91
9000000000095212 + 95,21
9000000000003730 + 3,73
-
USA Indeksi K FI0008803127
Osake
20251231000000 31.12.2025
9000000000003705 + 3,71
9000000000003434 + 3,43
9000000000067633 + 67,63
9000000000067991 + 67,99
9000000000097239 + 97,24
9000000000095212 + 95,21
9000000000003705 + 3,71
-
USA Indeksi T FI0008803135
Osake
20251231000000 31.12.2025
9000000000003685 + 3,68
9000000000003434 + 3,43
9000000000067641 + 67,64
9000000000067991 + 67,99
9000000000097306 + 97,31
9000000000095212 + 95,21
9000000000003685 + 3,68
-
USA Restricted, osuuslaji EUR DK0064194534
Osake
20251231000000 31.12.2025
-
-
-
-
-
-
9000000000008161 + 8,16
-
Yhteisökorko K FI0008803184
Lyhyt korko
20251231000000 31.12.2025
9000000000003000 + 3,00
9000000000002396 + 2,40
9000000000012820 + 12,82
9000000000009723 + 9,72
9000000000012474 + 12,47
9000000000008748 + 8,75
9000000000003000 + 3,00
-
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20251231000000 31.12.2025
9000000000003194 + 3,19
9000000000002444 + 2,44
9000000000013950 + 13,95
9000000000010762 + 10,76
9000000000012640 + 12,64
9000000000007315 + 7,32
9000000000003194 + 3,19
-
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20251231000000 31.12.2025
9000000000003199 + 3,20
9000000000002444 + 2,44
9000000000013956 + 13,96
9000000000010762 + 10,76
9000000000012645 + 12,65
9000000000007315 + 7,32
9000000000003199 + 3,20
-
Yhteisökorko T FI0008803192
Lyhyt korko
20251231000000 31.12.2025
9000000000003000 + 3,00
9000000000002396 + 2,40
9000000000012821 + 12,82
9000000000009723 + 9,72
9000000000012475 + 12,47
9000000000008748 + 8,75
9000000000003000 + 3,00
-