2030 Fund D FI0008800909
20230831000000 31.08.2023
9000000000001900 + 1.90
-
9000000000019666 + 19.67
-
9000000000028617 + 28.62
-
9000000000009190 + 9.19
-
2030 Fund G FI0008800826
20230831000000 31.08.2023
9000000000001881 + 1.88
-
9000000000019681 + 19.68
-
9000000000028624 + 28.62
-
9000000000009170 + 9.17
-
2040 Fund D FI0008808035
20230831000000 31.08.2023
9000000000002707 + 2.71
-
9000000000021499 + 21.50
-
9000000000028487 + 28.49
-
9000000000010336 + 10.34
-
2040 Fund G FI0008808027
20230831000000 31.08.2023
9000000000002685 + 2.69
-
9000000000021517 + 21.52
-
9000000000028494 + 28.49
-
9000000000010313 + 10.31
-
Bond Fund D FI0008803093
20230831000000 31.08.2023
8999999999996425 – 3.58
8999999999996646 – 3.35
8999999999980967 – 19.03
8999999999982966 – 17.03
8999999999989078 – 10.92
8999999999991818 – 8.18
9000000000001882 + 1.88
9000000000002676 + 2.68
Bond Fund G FI0008803085
20230831000000 31.08.2023
8999999999996411 – 3.59
8999999999996646 – 3.35
8999999999980937 – 19.06
8999999999982966 – 17.03
8999999999989051 – 10.95
8999999999991818 – 8.18
9000000000001868 + 1.87
9000000000002676 + 2.68
Bond Fund I D FI4000391032
20230831000000 31.08.2023
8999999999996519 – 3.48
8999999999996646 – 3.35
8999999999981212 – 18.79
8999999999982966 – 17.03
-
-
9000000000001947 + 1.95
9000000000002676 + 2.68
Bond Fund I G FI4000391024
20230831000000 31.08.2023
8999999999996510 – 3.49
8999999999996646 – 3.35
8999999999981183 – 18.82
8999999999982966 – 17.03
-
-
9000000000001937 + 1.94
9000000000002676 + 2.68
China Fund D FI0008808522
20230831000000 31.08.2023
8999999999982708 – 17.29
8999999999986644 – 13.36
8999999999970800 – 29.20
8999999999968141 – 31.86
8999999999992950 – 7.05
8999999999989061 – 10.94
8999999999988517 – 11.48
8999999999994059 – 5.94
China Fund G FI0008808514
20230831000000 31.08.2023
8999999999982751 – 17.25
8999999999986644 – 13.36
8999999999970802 – 29.20
8999999999968141 – 31.86
8999999999992961 – 7.04
8999999999989061 – 10.94
8999999999988563 – 11.44
8999999999994059 – 5.94
Compass 25 Fund D FI0008803317
20230831000000 31.08.2023
9000000000000988 + 0.99
-
8999999999998893 – 1.11
-
9000000000005953 + 5.95
-
9000000000004963 + 4.96
9000000000005056 + 5.06
Compass 25 Fund G FI0008803309
20230831000000 31.08.2023
9000000000000980 + 0.98
-
8999999999998888 – 1.11
-
9000000000005942 + 5.94
-
9000000000004954 + 4.95
9000000000005056 + 5.06
Compass 50 Fund D FI0008805346
20230831000000 31.08.2023
9000000000001891 + 1.89
-
9000000000006845 + 6.85
-
9000000000015032 + 15.03
-
9000000000007057 + 7.06
9000000000006986 + 6.99
Compass 50 Fund G FI0008805338
20230831000000 31.08.2023
9000000000001877 + 1.88
-
9000000000006846 + 6.85
-
9000000000015021 + 15.02
-
9000000000007042 + 7.04
9000000000006986 + 6.99
Compass 75 Fund D FI0008805361
20230831000000 31.08.2023
9000000000003380 + 3.38
-
9000000000016678 + 16.68
-
9000000000025387 + 25.39
-
9000000000009732 + 9.73
9000000000008951 + 8.95
Compass 75 Fund G FI0008805353
20230831000000 31.08.2023
9000000000003363 + 3.36
-
9000000000016686 + 16.69
-
9000000000025382 + 25.38
-
9000000000009713 + 9.71
9000000000008951 + 8.95
Compass Equity Fund D FI0008803291
20230831000000 31.08.2023
9000000000002530 + 2.53
-
9000000000022051 + 22.05
-
9000000000029970 + 29.97
-
9000000000010228 + 10.23
9000000000010983 + 10.98
Compass Equity Fund G FI0008803283
20230831000000 31.08.2023
9000000000002507 + 2.51
-
9000000000022069 + 22.07
-
9000000000029964 + 29.96
-
9000000000010204 + 10.20
9000000000010983 + 10.98
Compass Liquidity Fund D FI0008803275
20230831000000 31.08.2023
8999999999999596 – 0.40
-
8999999999987923 – 12.08
-
8999999999994377 – 5.62
-
9000000000002781 + 2.78
9000000000003063 + 3.06
Compass Liquidity Fund G FI0008803267
20230831000000 31.08.2023
8999999999999594 – 0.41
-
8999999999987921 – 12.08
-
8999999999994372 – 5.63
-
9000000000002779 + 2.78
9000000000003063 + 3.06
ESG Equities Fund D FI0008802939
20230831000000 31.08.2023
9000000000006525 + 6.52
9000000000006652 + 6.65
9000000000029051 + 29.05
9000000000041699 + 41.70
9000000000053669 + 53.67
9000000000064185 + 64.18
9000000000013490 + 13.49
9000000000014437 + 14.44
ESG Equities Fund G FI0008802921
20230831000000 31.08.2023
9000000000006486 + 6.49
9000000000006652 + 6.65
9000000000028975 + 28.97
9000000000041699 + 41.70
9000000000053499 + 53.50
9000000000064185 + 64.18
9000000000013448 + 13.45
9000000000014437 + 14.44
Eastern Europe Convergence Fund D FI0008811260
20230831000000 31.08.2023
9000000000042499 + 42.50
9000000000041781 + 41.78
9000000000070882 + 70.88
9000000000058999 + 59.00
9000000000044543 + 44.54
9000000000036120 + 36.12
9000000000022072 + 22.07
9000000000021232 + 21.23
Eastern Europe Convergence Fund G FI0008811252
20230831000000 31.08.2023
9000000000042523 + 42.52
9000000000041781 + 41.78
9000000000070906 + 70.91
9000000000058999 + 59.00
9000000000044526 + 44.53
9000000000036120 + 36.12
9000000000022093 + 22.09
9000000000021232 + 21.23
Emerging Markets Debt Fund D (AIF) FI0008803333
20230831000000 31.08.2023
9000000000004527 + 4.53
9000000000002137 + 2.14
8999999999982037 – 17.96
8999999999982600 – 17.40
8999999999991423 – 8.58
8999999999991225 – 8.77
9000000000004454 + 4.45
9000000000002610 + 2.61
Emerging Markets Debt Fund G (AIF) FI0008803325
20230831000000 31.08.2023
9000000000004575 + 4.57
9000000000002137 + 2.14
8999999999982084 – 17.92
8999999999982600 – 17.40
8999999999991374 – 8.63
8999999999991225 – 8.77
9000000000004502 + 4.50
9000000000002610 + 2.61
Emerging Markets Sustainable Future Class A LU1116403194
20230831000000 31.08.2023
8999999999989554 – 10.45
8999999999993808 – 6.19
9000000000014378 + 14.38
9000000000005671 + 5.67
9000000000008328 + 8.33
9000000000012561 + 12.56
8999999999998987 – 1.01
9000000000002811 + 2.81
Emerging Markets Sustainable Future Fund D FI0008809439
20230831000000 31.08.2023
8999999999996152 – 3.85
8999999999992926 – 7.07
8999999999994469 – 5.53
9000000000005144 + 5.14
9000000000003417 + 3.42
9000000000012670 + 12.67
9000000000002890 + 2.89
9000000000002669 + 2.67
Emerging Markets Sustainable Future Fund G FI0008809421
20230831000000 31.08.2023
8999999999996171 – 3.83
8999999999992926 – 7.07
8999999999994455 – 5.54
9000000000005144 + 5.14
9000000000003371 + 3.37
9000000000012670 + 12.67
9000000000002910 + 2.91
9000000000002669 + 2.67
Euro Corporate Bond Fund D FI0008803176
20230831000000 31.08.2023
9000000000000095 + 0.10
9000000000001059 + 1.06
8999999999988244 – 11.76
8999999999990376 – 9.62
8999999999992374 – 7.63
8999999999995674 – 4.33
9000000000003243 + 3.24
9000000000003397 + 3.40
Euro Corporate Bond Fund G FI0008803168
20230831000000 31.08.2023
9000000000000084 + 0.08
9000000000001059 + 1.06
8999999999988223 – 11.78
8999999999990376 – 9.62
8999999999992371 – 7.63
8999999999995674 – 4.33
9000000000003235 + 3.24
9000000000003397 + 3.40
Euro Government Bond Index Fund G FI0008810452
20230831000000 31.08.2023
8999999999996452 – 3.55
8999999999996595 – 3.41
8999999999982572 – 17.43
8999999999982946 – 17.05
8999999999991061 – 8.94
8999999999991811 – 8.19
9000000000002221 + 2.22
9000000000002282 + 2.28
Euro High Yield Fund D FI0008810171
20230831000000 31.08.2023
9000000000002113 + 2.11
9000000000006584 + 6.58
8999999999996272 – 3.73
9000000000002201 + 2.20
8999999999996579 – 3.42
9000000000005975 + 5.98
9000000000003044 + 3.04
9000000000005944 + 5.94
Euro High Yield Fund G FI0008810163
20230831000000 31.08.2023
9000000000002115 + 2.11
9000000000006584 + 6.58
8999999999996274 – 3.73
9000000000002201 + 2.20
8999999999996614 – 3.39
9000000000005975 + 5.98
9000000000003046 + 3.05
9000000000005944 + 5.94
Europe High Dividend Fund D FI0008805379
20230831000000 31.08.2023
9000000000009391 + 9.39
9000000000012858 + 12.86
9000000000030517 + 30.52
9000000000037143 + 37.14
9000000000031503 + 31.50
9000000000035931 + 35.93
9000000000005897 + 5.90
9000000000010032 + 10.03
Europe High Dividend Fund G FI0008804158
20230831000000 31.08.2023
9000000000009392 + 9.39
9000000000012858 + 12.86
9000000000030488 + 30.49
9000000000037143 + 37.14
9000000000031367 + 31.37
9000000000035931 + 35.93
9000000000005897 + 5.90
9000000000010032 + 10.03
Europe Small Cap Fund D FI0008802970
20230831000000 31.08.2023
8999999999997945 – 2.06
9000000000005345 + 5.35
9000000000008757 + 8.76
9000000000019738 + 19.74
9000000000007008 + 7.01
9000000000017277 + 17.28
9000000000002206 + 2.21
9000000000006567 + 6.57
Europe Small Cap Fund G FI0008802962
20230831000000 31.08.2023
8999999999997898 – 2.10
9000000000005345 + 5.35
9000000000008784 + 8.78
9000000000019738 + 19.74
9000000000006989 + 6.99
9000000000017277 + 17.28
9000000000002165 + 2.17
9000000000006567 + 6.57
European Corporate Sustainable Bond Class A LU1399304283
20230831000000 31.08.2023
9000000000000350 + 0.35
9000000000001174 + 1.17
8999999999988632 – 11.37
8999999999990470 – 9.53
8999999999989705 – 10.29
8999999999995993 – 4.01
9000000000003295 + 3.30
9000000000003481 + 3.48
European Equity Fund D FI0008802996
20230831000000 31.08.2023
9000000000010719 + 10.72
9000000000013171 + 13.17
9000000000027923 + 27.92
9000000000038604 + 38.60
9000000000041334 + 41.33
9000000000040315 + 40.31
9000000000008472 + 8.47
9000000000011034 + 11.03
European Equity Fund G FI0008802988
20230831000000 31.08.2023
9000000000010702 + 10.70
9000000000013171 + 13.17
9000000000027917 + 27.92
9000000000038604 + 38.60
9000000000041251 + 41.25
9000000000040315 + 40.31
9000000000008452 + 8.45
9000000000011034 + 11.03
Finnish Equity Fund D FI0008803119
20230831000000 31.08.2023
8999999999999423 – 0.58
8999999999998645 – 1.36
9000000000010865 + 10.87
9000000000014364 + 14.36
9000000000016936 + 16.94
9000000000024268 + 24.27
8999999999997175 – 2.83
8999999999995969 – 4.03
Finnish Equity Fund G FI0008803101
20230831000000 31.08.2023
8999999999999392 – 0.61
8999999999998645 – 1.36
9000000000010861 + 10.86
9000000000014364 + 14.36
9000000000016830 + 16.83
9000000000024268 + 24.27
8999999999997147 – 2.85
8999999999995969 – 4.03
Finnish Equity Fund I D FI4000390976
20230831000000 31.08.2023
8999999999999870 – 0.13
8999999999998645 – 1.36
9000000000012378 + 12.38
9000000000014364 + 14.36
-
-
8999999999997468 – 2.53
8999999999995969 – 4.03
Finnish Equity Fund I G FI4000390968
20230831000000 31.08.2023
8999999999999843 – 0.16
8999999999998645 – 1.36
9000000000012374 + 12.37
9000000000014364 + 14.36
-
-
8999999999997441 – 2.56
8999999999995969 – 4.03
Global Corporate Sustainable Bond Class A LU2019292965
20230831000000 31.08.2023
8999999999995664 – 4.34
8999999999983741 – 16.26
8999999999996532 – 3.47
8999999999985368 – 14.63
-
-
8999999999995664 – 4.34
8999999999983741 – 16.26
Global Emerging Markets, osuuslaji EUR DK0060564151
20230831000000 31.08.2023
8999999999992252 – 7.75
8999999999993808 – 6.19
8999999999994964 – 5.04
9000000000005671 + 5.67
9000000000009983 + 9.98
9000000000012561 + 12.56
9000000000002572 + 2.57
9000000000002811 + 2.81
India Fund D FI0008810981
20230831000000 31.08.2023
8999999999992070 – 7.93
8999999999995520 – 4.48
9000000000032309 + 32.31
9000000000065669 + 65.67
9000000000017812 + 17.81
9000000000058831 + 58.83
9000000000004188 + 4.19
9000000000005126 + 5.13
India Fund G FI0008810999
20230831000000 31.08.2023
8999999999992061 – 7.94
8999999999995520 – 4.48
9000000000032284 + 32.28
9000000000065669 + 65.67
9000000000017744 + 17.74
9000000000058831 + 58.83
9000000000004179 + 4.18
9000000000005126 + 5.13
Institutional Liquidity Fund D FI0008803192
20230831000000 31.08.2023
9000000000002904 + 2.90
9000000000001895 + 1.89
9000000000002526 + 2.53
9000000000000674 + 0.67
9000000000002870 + 2.87
8999999999999985 – 0.02
9000000000002521 + 2.52
9000000000001737 + 1.74
Institutional Liquidity Fund G FI0008803184
20230831000000 31.08.2023
9000000000002904 + 2.90
9000000000001895 + 1.89
9000000000002526 + 2.53
9000000000000674 + 0.67
9000000000002871 + 2.87
8999999999999985 – 0.02
9000000000002521 + 2.52
9000000000001737 + 1.74
Institutional Liquidity Plus Fund D FI0008810379
20230831000000 31.08.2023
9000000000002876 + 2.88
9000000000001102 + 1.10
9000000000002028 + 2.03
8999999999998503 – 1.50
9000000000002570 + 2.57
8999999999998303 – 1.70
9000000000002766 + 2.77
9000000000001710 + 1.71
Institutional Liquidity Plus Fund G FI0008810361
20230831000000 31.08.2023
9000000000002875 + 2.88
9000000000001102 + 1.10
9000000000002027 + 2.03
8999999999998503 – 1.50
9000000000002571 + 2.57
8999999999998303 – 1.70
9000000000002766 + 2.77
9000000000001710 + 1.71
Japanese Equity Fund D FI0008802913
20230831000000 31.08.2023
9000000000011949 + 11.95
9000000000008922 + 8.92
9000000000036865 + 36.87
9000000000021325 + 21.32
9000000000034739 + 34.74
9000000000022485 + 22.48
9000000000015237 + 15.24
9000000000011996 + 12.00
Japanese Equity Fund G FI0008802905
20230831000000 31.08.2023
9000000000011997 + 12.00
9000000000008922 + 8.92
9000000000036819 + 36.82
9000000000021325 + 21.32
9000000000034643 + 34.64
9000000000022485 + 22.48
9000000000015274 + 15.27
9000000000011996 + 12.00
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR DK0060485522
20230831000000 31.08.2023
9000000000003519 + 3.52
9000000000003153 + 3.15
9000000000001699 + 1.70
9000000000002934 + 2.93
9000000000011903 + 11.90
9000000000013809 + 13.81
9000000000007061 + 7.06
9000000000006116 + 6.12
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20230831000000 31.08.2023
9000000000003967 + 3.97
9000000000003153 + 3.15
9000000000003054 + 3.05
9000000000002934 + 2.93
9000000000014413 + 14.41
9000000000013809 + 13.81
9000000000007369 + 7.37
9000000000006116 + 6.12
Liquidity Fund D FI0008803077
20230831000000 31.08.2023
9000000000002549 + 2.55
9000000000001895 + 1.89
9000000000002195 + 2.20
9000000000000674 + 0.67
9000000000001679 + 1.68
8999999999999985 – 0.02
9000000000002445 + 2.45
9000000000001737 + 1.74
Liquidity Fund G FI0008803069
20230831000000 31.08.2023
9000000000002552 + 2.55
9000000000001895 + 1.89
9000000000002193 + 2.19
9000000000000674 + 0.67
9000000000001678 + 1.68
8999999999999985 – 0.02
9000000000002445 + 2.45
9000000000001737 + 1.74
MediLife Fund D FI0008802954
20230831000000 31.08.2023
9000000000001708 + 1.71
9000000000001539 + 1.54
9000000000033376 + 33.38
9000000000034490 + 34.49
9000000000058766 + 58.77
9000000000063177 + 63.18
9000000000001945 + 1.95
8999999999999837 – 0.16
MediLife Fund G FI0008802947
20230831000000 31.08.2023
9000000000001665 + 1.67
9000000000001539 + 1.54
9000000000033354 + 33.35
9000000000034490 + 34.49
9000000000058746 + 58.75
9000000000063177 + 63.18
9000000000001902 + 1.90
8999999999999837 – 0.16
Multi Asset Inflation Strategy Class A LU1916065078
20230831000000 31.08.2023
8999999999999022 – 0.98
-
8999999999998406 – 1.59
-
-
-
9000000000003019 + 3.02
-
Nordic Corporate Bond Plus Fund D FI0008804117
20230831000000 31.08.2023
9000000000001723 + 1.72
-
8999999999995668 – 4.33
-
8999999999996965 – 3.03
-
9000000000002890 + 2.89
-
Nordic Corporate Bond Plus Fund G FI0008804109
20230831000000 31.08.2023
9000000000001720 + 1.72
-
8999999999995665 – 4.34
-
8999999999996976 – 3.02
-
9000000000002887 + 2.89
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
20230831000000 31.08.2023
9000000000002093 + 2.09
8999999999999996 – 0.00
8999999999998223 – 1.78
8999999999990850 – 9.15
9000000000000078 + 0.08
8999999999995328 – 4.67
9000000000003039 + 3.04
9000000000002476 + 2.48
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
20230831000000 31.08.2023
8999999999992394 – 7.61
8999999999992295 – 7.70
8999999999985683 – 14.32
8999999999985744 – 14.26
8999999999994109 – 5.89
8999999999994935 – 5.06
8999999999999377 – 0.62
8999999999999296 – 0.70
Technology Index Fund D FI0008803150
20230831000000 31.08.2023
9000000000019204 + 19.20
9000000000019876 + 19.88
9000000000037924 + 37.92
9000000000040183 + 40.18
9000000000110986 + 110.99
9000000000117230 + 117.23
9000000000042791 + 42.79
9000000000043350 + 43.35
Technology Index Fund G FI0008803143
20230831000000 31.08.2023
9000000000019157 + 19.16
9000000000019876 + 19.88
9000000000037787 + 37.79
9000000000040183 + 40.18
9000000000110681 + 110.68
9000000000117230 + 117.23
9000000000042733 + 42.73
9000000000043350 + 43.35
USA Index Fund D FI0008803135
20230831000000 31.08.2023
9000000000005719 + 5.72
9000000000006724 + 6.72
9000000000043782 + 43.78
9000000000044223 + 44.22
9000000000047583 + 47.58
9000000000076429 + 76.43
9000000000016909 + 16.91
9000000000016753 + 16.75
USA Index Fund G FI0008803127
20230831000000 31.08.2023
9000000000005688 + 5.69
9000000000006724 + 6.72
9000000000043694 + 43.69
9000000000044223 + 44.22
9000000000047325 + 47.32
9000000000076429 + 76.43
9000000000016874 + 16.87
9000000000016753 + 16.75
USA Index Fund I D FI4000391016
20230831000000 31.08.2023
9000000000005770 + 5.77
9000000000006724 + 6.72
9000000000044150 + 44.15
9000000000044223 + 44.22
-
-
9000000000016945 + 16.94
9000000000016753 + 16.75
USA Index Fund I G FI4000391008
20230831000000 31.08.2023
9000000000005740 + 5.74
9000000000006724 + 6.72
9000000000044059 + 44.06
9000000000044223 + 44.22
-
-
9000000000016912 + 16.91
9000000000016753 + 16.75