2030 Fund D FI0008800909
20230228000000 28.02.2023
8999999999995661 – 4.34
-
9000000000020132 + 20.13
-
9000000000023652 + 23.65
-
9000000000004339 + 4.34
-
2030 Fund G FI0008800826
20230228000000 28.02.2023
8999999999995693 – 4.31
-
9000000000020154 + 20.15
-
9000000000023739 + 23.74
-
9000000000004340 + 4.34
-
2040 Fund D FI0008808035
20230228000000 28.02.2023
8999999999996635 – 3.37
-
9000000000020369 + 20.37
-
9000000000022188 + 22.19
-
9000000000005121 + 5.12
-
2040 Fund G FI0008808027
20230228000000 28.02.2023
8999999999996669 – 3.33
-
9000000000020392 + 20.39
-
9000000000022298 + 22.30
-
9000000000005121 + 5.12
-
Bond Fund D FI0008803093
20230228000000 28.02.2023
8999999999983707 – 16.29
8999999999984094 – 15.91
8999999999978727 – 21.27
8999999999980304 – 19.70
8999999999986294 – 13.71
8999999999989291 – 10.71
8999999999999552 – 0.45
9000000000000036 + 0.04
Bond Fund G FI0008803085
20230228000000 28.02.2023
8999999999983690 – 16.31
8999999999984094 – 15.91
8999999999978710 – 21.29
8999999999980304 – 19.70
8999999999986271 – 13.73
8999999999989291 – 10.71
8999999999999549 – 0.45
9000000000000036 + 0.04
Bond Fund I D FI4000391032
20230228000000 28.02.2023
8999999999983790 – 16.21
8999999999984094 – 15.91
8999999999978963 – 21.04
8999999999980304 – 19.70
-
-
8999999999999565 – 0.43
9000000000000036 + 0.04
Bond Fund I G FI4000391024
20230228000000 28.02.2023
8999999999983775 – 16.22
8999999999984094 – 15.91
8999999999978941 – 21.06
8999999999980304 – 19.70
-
-
8999999999999565 – 0.44
9000000000000036 + 0.04
China Fund D FI0008808522
20230228000000 28.02.2023
8999999999987714 – 12.29
8999999999992094 – 7.91
8999999999997487 – 2.51
8999999999989516 – 10.48
8999999999994872 – 5.13
8999999999990780 – 9.22
9000000000001088 + 1.09
9000000000005592 + 5.59
China Fund G FI0008808514
20230228000000 28.02.2023
8999999999987652 – 12.35
8999999999992094 – 7.91
8999999999997423 – 2.58
8999999999989516 – 10.48
8999999999994872 – 5.13
8999999999990780 – 9.22
9000000000001088 + 1.09
9000000000005592 + 5.59
Compass 25 Fund D FI0008803317
20230228000000 28.02.2023
8999999999992180 – 7.82
-
8999999999997340 – 2.66
-
9000000000002573 + 2.57
-
9000000000001842 + 1.84
-
Compass 25 Fund G FI0008803309
20230228000000 28.02.2023
8999999999992184 – 7.82
-
8999999999997333 – 2.67
-
9000000000002594 + 2.59
-
9000000000001843 + 1.84
-
Compass 50 Fund D FI0008805346
20230228000000 28.02.2023
8999999999993904 – 6.10
-
9000000000005956 + 5.96
-
9000000000010678 + 10.68
-
9000000000002936 + 2.94
-
Compass 50 Fund G FI0008805338
20230228000000 28.02.2023
8999999999993917 – 6.08
-
9000000000005951 + 5.95
-
9000000000010729 + 10.73
-
9000000000002936 + 2.94
-
Compass 75 Fund D FI0008805361
20230228000000 28.02.2023
8999999999996158 – 3.84
-
9000000000015612 + 15.61
-
9000000000019921 + 19.92
-
9000000000004445 + 4.45
-
Compass 75 Fund G FI0008805353
20230228000000 28.02.2023
8999999999996180 – 3.82
-
9000000000015618 + 15.62
-
9000000000020003 + 20.00
-
9000000000004446 + 4.45
-
Compass Equity Fund D FI0008803291
20230228000000 28.02.2023
8999999999996601 – 3.40
-
9000000000021827 + 21.83
-
9000000000024423 + 24.42
-
9000000000005135 + 5.14
-
Compass Equity Fund G FI0008803283
20230228000000 28.02.2023
8999999999996635 – 3.37
-
9000000000021834 + 21.83
-
9000000000024530 + 24.53
-
9000000000005135 + 5.14
-
Compass Liquidity Fund D FI0008803275
20230228000000 28.02.2023
8999999999989036 – 10.96
-
8999999999985651 – 14.35
-
8999999999990870 – 9.13
-
9000000000000690 + 0.69
-
Compass Liquidity Fund G FI0008803267
20230228000000 28.02.2023
8999999999989037 – 10.96
-
8999999999985649 – 14.35
-
8999999999990868 – 9.13
-
9000000000000690 + 0.69
-
ESG Equities Fund D FI0008802939
20230228000000 28.02.2023
8999999999989307 – 10.69
8999999999998328 – 1.67
9000000000029653 + 29.65
9000000000039541 + 39.54
9000000000061540 + 61.54
9000000000064822 + 64.82
9000000000008184 + 8.18
9000000000005240 + 5.24
ESG Equities Fund G FI0008802921
20230228000000 28.02.2023
8999999999989282 – 10.72
8999999999998328 – 1.67
9000000000029523 + 29.52
9000000000039541 + 39.54
9000000000061471 + 61.47
9000000000064822 + 64.82
9000000000008185 + 8.18
9000000000005240 + 5.24
Eastern Europe Convergence Fund D FI0008811260
20230228000000 28.02.2023
9000000000016326 + 16.33
9000000000017820 + 17.82
9000000000027415 + 27.42
9000000000029495 + 29.49
9000000000006485 + 6.49
9000000000006760 + 6.76
9000000000004594 + 4.59
9000000000006069 + 6.07
Eastern Europe Convergence Fund G FI0008811252
20230228000000 28.02.2023
9000000000016341 + 16.34
9000000000017820 + 17.82
9000000000027325 + 27.33
9000000000029495 + 29.49
9000000000006521 + 6.52
9000000000006760 + 6.76
9000000000004594 + 4.59
9000000000006069 + 6.07
Emerging Markets Debt Fund D (AIF) FI0008803333
20230228000000 28.02.2023
8999999999988951 – 11.05
8999999999986881 – 13.12
8999999999979249 – 20.75
8999999999980180 – 19.82
8999999999984851 – 15.15
8999999999985853 – 14.15
9000000000000864 + 0.86
9000000000000397 + 0.40
Emerging Markets Debt Fund G (AIF) FI0008803325
20230228000000 28.02.2023
8999999999988954 – 11.05
8999999999986881 – 13.12
8999999999979178 – 20.82
8999999999980180 – 19.82
8999999999984755 – 15.25
8999999999985853 – 14.15
9000000000000865 + 0.86
9000000000000397 + 0.40
Emerging Markets Equity Fund D FI0008809439
20230228000000 28.02.2023
8999999999991872 – 8.13
8999999999989436 – 10.56
8999999999996934 – 3.07
9000000000006673 + 6.67
8999999999996105 – 3.90
9000000000004818 + 4.82
9000000000004568 + 4.57
9000000000001547 + 1.55
Emerging Markets Equity Fund G FI0008809421
20230228000000 28.02.2023
8999999999991838 – 8.16
8999999999989436 – 10.56
8999999999996852 – 3.15
9000000000006673 + 6.67
8999999999996113 – 3.89
9000000000004818 + 4.82
9000000000004567 + 4.57
9000000000001547 + 1.55
Emerging Markets Sustainable Future Class A LU1116403194
20230228000000 28.02.2023
8999999999989790 – 10.21
8999999999989724 – 10.28
9000000000012925 + 12.93
9000000000006620 + 6.62
8999999999994911 – 5.09
9000000000004670 + 4.67
9000000000001880 + 1.88
9000000000001542 + 1.54
Euro Corporate Bond Fund D FI0008803176
20230228000000 28.02.2023
8999999999989175 – 10.83
8999999999990402 – 9.60
8999999999986041 – 13.96
8999999999987833 – 12.17
8999999999989727 – 10.27
8999999999993127 – 6.87
9000000000000808 + 0.81
9000000000000721 + 0.72
Euro Corporate Bond Fund G FI0008803168
20230228000000 28.02.2023
8999999999989165 – 10.83
8999999999990402 – 9.60
8999999999986051 – 13.95
8999999999987833 – 12.17
8999999999989764 – 10.24
8999999999993127 – 6.87
9000000000000809 + 0.81
9000000000000721 + 0.72
Euro Government Bond Index Fund G FI0008810452
20230228000000 28.02.2023
8999999999983971 – 16.03
8999999999984072 – 15.93
8999999999979898 – 20.10
8999999999980315 – 19.69
8999999999988533 – 11.47
8999999999989301 – 10.70
8999999999999650 – 0.35
8999999999999676 – 0.32
Euro High Yield Fund D FI0008810171
20230228000000 28.02.2023
8999999999993715 – 6.28
8999999999996239 – 3.76
8999999999994086 – 5.91
8999999999998794 – 1.21
8999999999995971 – 4.03
9000000000003512 + 3.51
9000000000002877 + 2.88
9000000000003040 + 3.04
Euro High Yield Fund G FI0008810163
20230228000000 28.02.2023
8999999999993716 – 6.28
8999999999996239 – 3.76
8999999999994113 – 5.89
8999999999998794 – 1.21
8999999999995994 – 4.01
9000000000003512 + 3.51
9000000000002877 + 2.88
9000000000003040 + 3.04
Europe High Dividend Fund D FI0008805379
20230228000000 28.02.2023
9000000000007199 + 7.20
9000000000004526 + 4.53
9000000000026203 + 26.20
9000000000027518 + 27.52
9000000000032886 + 32.89
9000000000036524 + 36.52
9000000000005070 + 5.07
9000000000007711 + 7.71
Europe High Dividend Fund G FI0008804158
20230228000000 28.02.2023
9000000000007197 + 7.20
9000000000004526 + 4.53
9000000000026050 + 26.05
9000000000027518 + 27.52
9000000000032827 + 32.83
9000000000036524 + 36.52
9000000000005070 + 5.07
9000000000007711 + 7.71
Europe Small Cap Fund D FI0008802970
20230228000000 28.02.2023
8999999999988888 – 11.11
8999999999996047 – 3.95
9000000000021637 + 21.64
9000000000024226 + 24.23
9000000000020030 + 20.03
9000000000026505 + 26.51
9000000000004893 + 4.89
9000000000010434 + 10.43
Europe Small Cap Fund G FI0008802962
20230228000000 28.02.2023
8999999999988939 – 11.06
8999999999996047 – 3.95
9000000000021593 + 21.59
9000000000024226 + 24.23
9000000000020132 + 20.13
9000000000026505 + 26.51
9000000000004900 + 4.90
9000000000010434 + 10.43
European Corporate Sustainable Bond Class A LU1399304283
20230228000000 28.02.2023
8999999999989778 – 10.22
8999999999990364 – 9.64
8999999999985976 – 14.02
8999999999987905 – 12.10
8999999999986924 – 13.08
8999999999993243 – 6.76
9000000000001158 + 1.16
9000000000000791 + 0.79
European Equity Fund D FI0008802996
20230228000000 28.02.2023
9000000000004334 + 4.33
9000000000005105 + 5.10
9000000000034566 + 34.57
9000000000034013 + 34.01
9000000000045396 + 45.40
9000000000041730 + 41.73
9000000000006805 + 6.80
9000000000008725 + 8.73
European Equity Fund G FI0008802988
20230228000000 28.02.2023
9000000000004357 + 4.36
9000000000005105 + 5.10
9000000000034482 + 34.48
9000000000034013 + 34.01
9000000000045466 + 45.47
9000000000041730 + 41.73
9000000000006805 + 6.81
9000000000008725 + 8.73
Finnish Equity Fund D FI0008803119
20230228000000 28.02.2023
9000000000005891 + 5.89
9000000000003969 + 3.97
9000000000034529 + 34.53
9000000000038312 + 38.31
9000000000035268 + 35.27
9000000000046304 + 46.30
9000000000006315 + 6.31
9000000000004858 + 4.86
Finnish Equity Fund G FI0008803101
20230228000000 28.02.2023
9000000000005904 + 5.90
9000000000003969 + 3.97
9000000000034465 + 34.46
9000000000038312 + 38.31
9000000000035299 + 35.30
9000000000046304 + 46.30
9000000000006317 + 6.32
9000000000004858 + 4.86
Finnish Equity Fund I D FI4000390976
20230228000000 28.02.2023
9000000000006369 + 6.37
9000000000003969 + 3.97
9000000000036354 + 36.35
9000000000038312 + 38.31
-
-
9000000000006394 + 6.39
9000000000004858 + 4.86
Finnish Equity Fund I G FI4000390968
20230228000000 28.02.2023
9000000000006380 + 6.38
9000000000003969 + 3.97
9000000000036289 + 36.29
9000000000038312 + 38.31
-
-
9000000000006394 + 6.39
9000000000004858 + 4.86
Global Corporate Sustainable Bond Class A LU2019292965
20230228000000 28.02.2023
8999999999995059 – 4.94
8999999999982606 – 17.39
8999999999996177 – 3.82
8999999999985610 – 14.39
-
-
8999999999995059 – 4.94
8999999999982606 – 17.39
Global Emerging Markets, osuuslaji EUR DK0060564151
20230228000000 28.02.2023
8999999999987508 – 12.49
8999999999989724 – 10.28
8999999999999474 – 0.53
9000000000006620 + 6.62
9000000000000898 + 0.90
9000000000004670 + 4.67
9000000000003049 + 3.05
9000000000001542 + 1.54
India Fund D FI0008810981
20230228000000 28.02.2023
8999999999993099 – 6.90
8999999999996629 – 3.37
9000000000012134 + 12.13
9000000000043361 + 43.36
9000000000019530 + 19.53
9000000000052123 + 52.12
8999999999997435 – 2.57
8999999999993910 – 6.09
India Fund G FI0008810999
20230228000000 28.02.2023
8999999999993085 – 6.91
8999999999996629 – 3.37
9000000000012003 + 12.00
9000000000043361 + 43.36
9000000000019515 + 19.51
9000000000052123 + 52.12
8999999999997436 – 2.56
8999999999993910 – 6.09
Institutional Liquidity Fund D FI0008803192
20230228000000 28.02.2023
9000000000000568 + 0.57
9000000000000017 + 0.02
9000000000000875 + 0.87
8999999999999035 – 0.96
9000000000000991 + 0.99
8999999999998369 – 1.63
9000000000000750 + 0.75
9000000000000260 + 0.26
Institutional Liquidity Fund G FI0008803184
20230228000000 28.02.2023
9000000000000568 + 0.57
9000000000000017 + 0.02
9000000000000876 + 0.88
8999999999999035 – 0.96
9000000000000991 + 0.99
8999999999998369 – 1.63
9000000000000750 + 0.75
9000000000000260 + 0.26
Institutional Liquidity Plus Fund D FI0008810379
20230228000000 28.02.2023
8999999999999727 – 0.27
8999999999997716 – 2.28
8999999999999995 – 0.01
8999999999996943 – 3.06
9000000000000588 + 0.59
8999999999996664 – 3.34
9000000000000844 + 0.84
9000000000000134 + 0.13
Institutional Liquidity Plus Fund G FI0008810361
20230228000000 28.02.2023
8999999999999727 – 0.27
8999999999997716 – 2.28
8999999999999996 – 0.00
8999999999996943 – 3.06
9000000000000589 + 0.59
8999999999996664 – 3.34
9000000000000844 + 0.84
9000000000000134 + 0.13
Japanese Equity Fund D FI0008802913
20230228000000 28.02.2023
9000000000000817 + 0.82
8999999999995141 – 4.86
9000000000023089 + 23.09
9000000000013438 + 13.44
9000000000021592 + 21.59
9000000000014171 + 14.17
9000000000004012 + 4.01
9000000000003060 + 3.06
Japanese Equity Fund G FI0008802905
20230228000000 28.02.2023
9000000000000770 + 0.77
8999999999995141 – 4.86
9000000000022956 + 22.96
9000000000013438 + 13.44
9000000000021398 + 21.40
9000000000014171 + 14.17
9000000000004006 + 4.01
9000000000003060 + 3.06
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR DK0060485522
20230228000000 28.02.2023
8999999999996175 – 3.82
8999999999999442 – 0.56
8999999999988916 – 11.08
8999999999990797 – 9.20
8999999999994372 – 5.63
8999999999998948 – 1.05
9000000000001927 + 1.93
9000000000001635 + 1.64
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20230228000000 28.02.2023
8999999999996591 – 3.41
8999999999999442 – 0.56
8999999999990113 – 9.89
8999999999990797 – 9.20
8999999999996460 – 3.54
8999999999998948 – 1.05
9000000000001998 + 2.00
9000000000001635 + 1.64
Liquidity Fund D FI0008803077
20230228000000 28.02.2023
8999999999999766 – 0.23
9000000000000017 + 0.02
8999999999999659 – 0.34
8999999999999035 – 0.96
8999999999999740 – 0.26
8999999999998369 – 1.63
9000000000000657 + 0.66
9000000000000260 + 0.26
Liquidity Fund G FI0008803069
20230228000000 28.02.2023
8999999999999767 – 0.23
9000000000000017 + 0.02
8999999999999660 – 0.34
8999999999999035 – 0.96
8999999999999741 – 0.26
8999999999998369 – 1.63
9000000000000657 + 0.66
9000000000000260 + 0.26
MediLife Fund D FI0008802954
20230228000000 28.02.2023
8999999999998024 – 1.98
9000000000003706 + 3.71
9000000000033621 + 33.62
9000000000040321 + 40.32
9000000000073072 + 73.07
9000000000081278 + 81.28
8999999999996779 – 3.22
8999999999995965 – 4.03
MediLife Fund G FI0008802947
20230228000000 28.02.2023
8999999999998027 – 1.97
9000000000003706 + 3.71
9000000000033636 + 33.64
9000000000040321 + 40.32
9000000000073113 + 73.11
9000000000081278 + 81.28
8999999999996780 – 3.22
8999999999995965 – 4.03
Multi Asset Inflation Strategy Class A LU1916065078
20230228000000 28.02.2023
8999999999993116 – 6.88
-
8999999999994989 – 5.01
-
-
-
9000000000001130 + 1.13
-
Neutral Fund D FI0008804117
20230228000000 28.02.2023
8999999999995031 – 4.97
-
8999999999993261 – 6.74
-
8999999999995356 – 4.64
-
9000000000001927 + 1.93
-
Neutral Fund G FI0008804109
20230228000000 28.02.2023
8999999999995030 – 4.97
-
8999999999993272 – 6.73
-
8999999999995371 – 4.63
-
9000000000001927 + 1.93
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
20230228000000 28.02.2023
8999999999996177 – 3.82
8999999999991169 – 8.83
8999999999996510 – 3.49
8999999999989883 – 10.12
8999999999998155 – 1.84
8999999999994729 – 5.27
9000000000001598 + 1.60
9000000000001384 + 1.38
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
20230228000000 28.02.2023
8999999999982815 – 17.18
8999999999982532 – 17.47
8999999999988739 – 11.26
8999999999988563 – 11.44
8999999999995049 – 4.95
8999999999995972 – 4.03
9000000000000067 + 0.07
8999999999999878 – 0.12
Technology Index Fund D FI0008803150
20230228000000 28.02.2023
8999999999986896 – 13.10
8999999999987390 – 12.61
9000000000038535 + 38.54
9000000000040753 + 40.75
9000000000099499 + 99.50
9000000000101559 + 101.56
9000000000011275 + 11.27
9000000000011422 + 11.42
Technology Index Fund G FI0008803143
20230228000000 28.02.2023
8999999999986815 – 13.19
8999999999987390 – 12.61
9000000000038367 + 38.37
9000000000040753 + 40.75
9000000000099336 + 99.34
9000000000101559 + 101.56
9000000000011275 + 11.28
9000000000011422 + 11.42
USA Index Fund D FI0008803135
20230228000000 28.02.2023
8999999999995650 – 4.35
8999999999996434 – 3.57
9000000000032498 + 32.50
9000000000043314 + 43.31
9000000000050721 + 50.72
9000000000078655 + 78.65
9000000000004709 + 4.71
9000000000004614 + 4.61
USA Index Fund G FI0008803127
20230228000000 28.02.2023
8999999999995608 – 4.39
8999999999996434 – 3.57
9000000000032282 + 32.28
9000000000043314 + 43.31
9000000000050519 + 50.52
9000000000078655 + 78.65
9000000000004706 + 4.71
9000000000004614 + 4.61
USA Index Fund I D FI4000391016
20230228000000 28.02.2023
8999999999995701 – 4.30
8999999999996434 – 3.57
9000000000032951 + 32.95
9000000000043314 + 43.31
-
-
9000000000004717 + 4.72
9000000000004614 + 4.61
USA Index Fund I G FI4000391008
20230228000000 28.02.2023
8999999999995657 – 4.34
8999999999996434 – 3.57
9000000000032722 + 32.72
9000000000043314 + 43.31
-
-
9000000000004716 + 4.72
9000000000004614 + 4.61