2030 Fund D FI0008800909
20221130000000 30.11.2022 8999999999990018 – 9.98-
9000000000014355 + 14.36-
9000000000024275 + 24.27-
8999999999987259 – 12.74-
2030 Fund G FI0008800826
20221130000000 30.11.2022 8999999999990047 – 9.95-
9000000000014376 + 14.38-
9000000000024356 + 24.36-
8999999999987287 – 12.71-
2040 Fund D FI0008808035
20221130000000 30.11.2022 8999999999990250 – 9.75-
9000000000014074 + 14.07-
9000000000022145 + 22.15-
8999999999987423 – 12.58-
2040 Fund G FI0008808027
20221130000000 30.11.2022 8999999999990281 – 9.72-
9000000000014096 + 14.10-
9000000000022256 + 22.26-
8999999999987455 – 12.55-
Bond Fund D FI0008803093
20221031000000 31.10.2022 8999999999982392 – 17.61 8999999999983554 – 16.45 8999999999981245 – 18.76 8999999999983034 – 16.97 8999999999987620 – 12.38 8999999999990721 – 9.28 8999999999982392 – 17.61 8999999999983461 – 16.54
Bond Fund G FI0008803085
20221031000000 31.10.2022 8999999999982376 – 17.62 8999999999983554 – 16.45 8999999999981229 – 18.77 8999999999983034 – 16.97 8999999999987593 – 12.41 8999999999990721 – 9.28 8999999999982376 – 17.62 8999999999983461 – 16.54
Bond Fund I D FI4000391032
20221031000000 31.10.2022 8999999999982475 – 17.52 8999999999983554 – 16.45 8999999999982295 – 17.70-
-
-
8999999999982461 – 17.54 8999999999983461 – 16.54
Bond Fund I G FI4000391024
20221031000000 31.10.2022 8999999999982460 – 17.54 8999999999983554 – 16.45 8999999999982273 – 17.73-
-
-
8999999999982446 – 17.55 8999999999983461 – 16.54
China Fund D FI0008808522
20221031000000 31.10.2022 8999999999963351 – 36.65 8999999999964912 – 35.09 8999999999984117 – 15.88 8999999999975339 – 24.66 8999999999977571 – 22.43 8999999999973711 – 26.29 8999999999967027 – 32.97 8999999999969384 – 30.62
China Fund G FI0008808514
20221031000000 31.10.2022 8999999999963306 – 36.69 8999999999964912 – 35.09 8999999999984061 – 15.94 8999999999975339 – 24.66 8999999999977568 – 22.43 8999999999973711 – 26.29 8999999999966979 – 33.02 8999999999969384 – 30.62
Compass 25 Fund D FI0008803317
20221130000000 30.11.2022 8999999999988359 – 11.64-
8999999999997319 – 2.68-
9000000000002788 + 2.79-
8999999999987691 – 12.31-
Compass 25 Fund G FI0008803309
20221130000000 30.11.2022 8999999999988362 – 11.64-
8999999999997311 – 2.69-
9000000000002808 + 2.81-
8999999999987694 – 12.31-
Compass 50 Fund D FI0008805346
20221130000000 30.11.2022 8999999999989252 – 10.75-
9000000000003775 + 3.77-
9000000000010490 + 10.49-
8999999999987801 – 12.20-
Compass 50 Fund G FI0008805338
20221130000000 30.11.2022 8999999999989265 – 10.74-
9000000000003771 + 3.77-
9000000000010541 + 10.54-
8999999999987813 – 12.19-
Compass 75 Fund D FI0008805361
20221130000000 30.11.2022 8999999999990114 – 9.89-
9000000000010808 + 10.81-
9000000000019119 + 19.12-
8999999999987889 – 12.11-
Compass 75 Fund G FI0008805353
20221130000000 30.11.2022 8999999999990134 – 9.87-
9000000000010814 + 10.81-
9000000000019201 + 19.20-
8999999999987908 – 12.09-
Compass Equity Fund D FI0008803291
20221130000000 30.11.2022 8999999999990287 – 9.71-
9000000000015089 + 15.09-
9000000000023715 + 23.71-
8999999999987424 – 12.58-
Compass Equity Fund G FI0008803283
20221130000000 30.11.2022 8999999999990319 – 9.68-
9000000000015096 + 15.10-
9000000000023819 + 23.82-
8999999999987454 – 12.55-
Compass Liquidity Fund D FI0008803275
20221130000000 30.11.2022 8999999999985436 – 14.56-
8999999999987683 – 12.32-
8999999999991681 – 8.32-
8999999999985526 – 14.47-
Compass Liquidity Fund G FI0008803267
20221130000000 30.11.2022 8999999999985436 – 14.56-
8999999999987681 – 12.32-
8999999999991678 – 8.32-
8999999999985525 – 14.47-
ESG Equities Fund D FI0008802939
20221031000000 31.10.2022 8999999999979464 – 20.54 8999999999996057 – 3.94 9000000000019338 + 19.34 9000000000036018 + 36.02 9000000000052487 + 52.49 9000000000063701 + 63.70 8999999999977194 – 22.81 8999999999991435 – 8.57
ESG Equities Fund G FI0008802921
20221031000000 31.10.2022 8999999999979441 – 20.56 8999999999996057 – 3.94 9000000000019220 + 19.22 9000000000036018 + 36.02 9000000000052422 + 52.42 9000000000063701 + 63.70 8999999999977172 – 22.83 8999999999991435 – 8.57
Eastern Europe Convergence Fund D FI0008811260
20221031000000 31.10.2022 8999999999982508 – 17.49 8999999999984258 – 15.74 8999999999996673 – 3.33 8999999999994702 – 5.30 8999999999986998 – 13.00 8999999999986830 – 13.17 8999999999985719 – 14.28 8999999999987693 – 12.31
Eastern Europe Convergence Fund G FI0008811252
20221031000000 31.10.2022 8999999999982519 – 17.48 8999999999984258 – 15.74 8999999999996606 – 3.39 8999999999994702 – 5.30 8999999999987024 – 12.98 8999999999986830 – 13.17 8999999999985731 – 14.27 8999999999987693 – 12.31
Emerging Markets Debt Fund D (AIF) FI0008803333
20221031000000 31.10.2022 8999999999970792 – 29.21 8999999999974159 – 25.84 8999999999973607 – 26.39 8999999999976399 – 23.60 8999999999975705 – 24.30 8999999999978453 – 21.55 8999999999972080 – 27.92 8999999999974917 – 25.08
Emerging Markets Debt Fund G (AIF) FI0008803325
20221031000000 31.10.2022 8999999999970794 – 29.21 8999999999974159 – 25.84 8999999999973540 – 26.46 8999999999976399 – 23.60 8999999999975618 – 24.38 8999999999978453 – 21.55 8999999999972083 – 27.92 8999999999974917 – 25.08
Emerging Markets Equity Fund D FI0008809439
20221031000000 31.10.2022 8999999999979491 – 20.51 8999999999980887 – 19.11 8999999999988917 – 11.08 8999999999998000 – 2.00 8999999999987952 – 12.05 9000000000000113 + 0.11 8999999999978097 – 21.90 8999999999980405 – 19.60
Emerging Markets Equity Fund G FI0008809421
20221031000000 31.10.2022 8999999999979462 – 20.54 8999999999980887 – 19.11 8999999999988842 – 11.16 8999999999998000 – 2.00 8999999999987959 – 12.04 9000000000000113 + 0.11 8999999999978068 – 21.93 8999999999980405 – 19.60
Emerging Markets Sustainable Future Class A LU1116403194
20221031000000 31.10.2022 8999999999985506 – 14.49 8999999999980761 – 19.24 9000000000004765 + 4.76 8999999999998576 – 1.42 9000000000000579 + 0.58 9000000000000725 + 0.73 8999999999985484 – 14.52 8999999999981209 – 18.79
Euro Corporate Bond Fund D FI0008803176
20221031000000 31.10.2022 8999999999984012 – 15.99 8999999999985550 – 14.45 8999999999984848 – 15.15 8999999999986721 – 13.28 8999999999987527 – 12.47 8999999999990865 – 9.13 8999999999984068 – 15.93 8999999999985474 – 14.53
Euro Corporate Bond Fund G FI0008803168
20221031000000 31.10.2022 8999999999984009 – 15.99 8999999999985550 – 14.45 8999999999984857 – 15.14 8999999999986721 – 13.28 8999999999987566 – 12.43 8999999999990865 – 9.13 8999999999984061 – 15.94 8999999999985474 – 14.53
Euro Government Bond Index Fund G FI0008810452
20221031000000 31.10.2022 8999999999983429 – 16.57 8999999999983509 – 16.49 8999999999982621 – 17.38 8999999999982996 – 17.00 8999999999990006 – 9.99 8999999999990738 – 9.26 8999999999983312 – 16.69 8999999999983401 – 16.60
Euro High Yield Fund D FI0008810171
20221031000000 31.10.2022 8999999999985127 – 14.87 8999999999987146 – 12.85 8999999999989211 – 10.79 8999999999992903 – 7.10 8999999999990089 – 9.91 8999999999996625 – 3.37 8999999999984926 – 15.07 8999999999986845 – 13.15
Euro High Yield Fund G FI0008810163
20221031000000 31.10.2022 8999999999985127 – 14.87 8999999999987146 – 12.85 8999999999989236 – 10.76 8999999999992903 – 7.10 8999999999990110 – 9.89 8999999999996625 – 3.37 8999999999984926 – 15.07 8999999999986845 – 13.15
Europe High Dividend Fund D FI0008805379
20221031000000 31.10.2022 8999999999997152 – 2.85 8999999999989983 – 10.02 9000000000011190 + 11.19 9000000000010692 + 10.69 9000000000013729 + 13.73 9000000000018368 + 18.37 8999999999994043 – 5.96 8999999999987317 – 12.68
Europe High Dividend Fund G FI0008804158
20221031000000 31.10.2022 8999999999997151 – 2.85 8999999999989983 – 10.02 9000000000011055 + 11.05 9000000000010692 + 10.69 9000000000013680 + 13.68 9000000000018368 + 18.37 8999999999994042 – 5.96 8999999999987317 – 12.68
Europe Small Cap Fund D FI0008802970
20221031000000 31.10.2022 8999999999969313 – 30.69 8999999999975958 – 24.04 9000000000015800 + 15.80 9000000000006930 + 6.93 9000000000011067 + 11.07 9000000000009998 + 10.00 8999999999968587 – 31.41 8999999999975154 – 24.85
Europe Small Cap Fund G FI0008802962
20221031000000 31.10.2022 8999999999969353 – 30.65 8999999999975958 – 24.04 9000000000015760 + 15.76 9000000000006930 + 6.93 9000000000011156 + 11.16 9000000000009998 + 10.00 8999999999968627 – 31.37 8999999999975154 – 24.85
European Corporate Sustainable Bond Class A LU1399304283
20221031000000 31.10.2022 8999999999984133 – 15.87 8999999999985345 – 14.66 8999999999983892 – 16.11 8999999999986664 – 13.34 8999999999984651 – 15.35 8999999999990768 – 9.23 8999999999984586 – 15.41 8999999999985255 – 14.74
European Equity Fund D FI0008802996
20221031000000 31.10.2022 8999999999987599 – 12.40 8999999999990981 – 9.02 9000000000015547 + 15.55 9000000000012524 + 12.52 9000000000023544 + 23.54 9000000000020960 + 20.96 8999999999985844 – 14.16 8999999999987395 – 12.61
European Equity Fund G FI0008802988
20221031000000 31.10.2022 8999999999987616 – 12.38 8999999999990981 – 9.02 9000000000015467 + 15.47 9000000000012524 + 12.52 9000000000023599 + 23.60 9000000000020960 + 20.96 8999999999985862 – 14.14 8999999999987395 – 12.61
Finnish Equity Fund D FI0008803119
20221031000000 31.10.2022 8999999999981912 – 18.09 8999999999985326 – 14.67 9000000000018803 + 18.80 9000000000025032 + 25.03 9000000000021038 + 21.04 9000000000036533 + 36.53 8999999999980478 – 19.52 8999999999983132 – 16.87
Finnish Equity Fund G FI0008803101
20221031000000 31.10.2022 8999999999981919 – 18.08 8999999999985326 – 14.67 9000000000018746 + 18.75 9000000000025032 + 25.03 9000000000021064 + 21.06 9000000000036533 + 36.53 8999999999980484 – 19.52 8999999999983132 – 16.87
Finnish Equity Fund I D FI4000390976
20221031000000 31.10.2022 8999999999982287 – 17.71 8999999999985326 – 14.67 9000000000019656 + 19.66-
-
-
8999999999980782 – 19.22 8999999999983132 – 16.87
Finnish Equity Fund I G FI4000390968
20221031000000 31.10.2022 8999999999982295 – 17.71 8999999999985326 – 14.67 9000000000019599 + 19.60-
-
-
8999999999980790 – 19.21 8999999999983132 – 16.87
Global Emerging Markets, osuuslaji EUR DK0060564151
20221031000000 31.10.2022 8999999999971553 – 28.45 8999999999980761 – 19.24 8999999999989997 – 10.00 8999999999998576 – 1.42 8999999999992205 – 7.79 9000000000000725 + 0.73 8999999999973725 – 26.28 8999999999981209 – 18.79
India Fund D FI0008810981
20221031000000 31.10.2022 8999999999995687 – 4.31 9000000000009296 + 9.30 9000000000020639 + 20.64 9000000000055959 + 55.96 9000000000028251 + 28.25 9000000000065372 + 65.37 8999999999994223 – 5.78 9000000000005464 + 5.46
India Fund G FI0008810999
20221031000000 31.10.2022 8999999999995672 – 4.33 9000000000009296 + 9.30 9000000000020498 + 20.50 9000000000055959 + 55.96 9000000000028230 + 28.23 9000000000065372 + 65.37 8999999999994208 – 5.79 9000000000005464 + 5.46
Institutional Liquidity Fund D FI0008803192
20221031000000 31.10.2022 8999999999998959 – 1.04 8999999999999349 – 0.65 8999999999999497 – 0.50 8999999999998443 – 1.56 8999999999999641 – 0.36 8999999999997795 – 2.21 8999999999998975 – 1.03 8999999999999445 – 0.56
Institutional Liquidity Fund G FI0008803184
20221031000000 31.10.2022 8999999999998959 – 1.04 8999999999999349 – 0.65 8999999999999498 – 0.50 8999999999998443 – 1.56 8999999999999642 – 0.36 8999999999997795 – 2.21 8999999999998975 – 1.03 8999999999999445 – 0.56
Institutional Liquidity Plus Fund D FI0008810379
20221031000000 31.10.2022 8999999999997806 – 2.19 8999999999997495 – 2.51 8999999999998560 – 1.44 8999999999996926 – 3.07 8999999999999131 – 0.87 8999999999996642 – 3.36 8999999999997796 – 2.20 8999999999997534 – 2.47
Institutional Liquidity Plus Fund G FI0008810361
20221031000000 31.10.2022 8999999999997806 – 2.19 8999999999997495 – 2.51 8999999999998560 – 1.44 8999999999996926 – 3.07 8999999999999131 – 0.87 8999999999996642 – 3.36 8999999999997795 – 2.20 8999999999997534 – 2.47
Japanese Equity Fund D FI0008802913
20221031000000 31.10.2022 8999999999994499 – 5.50 8999999999986051 – 13.95 9000000000006593 + 6.59 9000000000000523 + 0.52 9000000000010940 + 10.94 9000000000007413 + 7.41 8999999999995313 – 4.69 8999999999985077 – 14.92
Japanese Equity Fund G FI0008802905
20221031000000 31.10.2022 8999999999994460 – 5.54 8999999999986051 – 13.95 9000000000006472 + 6.47 9000000000000523 + 0.52 9000000000010757 + 10.76 9000000000007413 + 7.41 8999999999995272 – 4.73 8999999999985077 – 14.92
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR DK0060485522
20221031000000 31.10.2022 8999999999992484 – 7.52 8999999999993350 – 6.65 8999999999985447 – 14.55 8999999999987291 – 12.71 8999999999993956 – 6.04 8999999999998427 – 1.57 8999999999992214 – 7.79 8999999999992867 – 7.13
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20221031000000 31.10.2022 8999999999992873 – 7.13 8999999999993350 – 6.65 8999999999986595 – 13.40 8999999999987291 – 12.71-
-
8999999999992537 – 7.46 8999999999992867 – 7.13
Liquidity Fund D FI0008803077
20221031000000 31.10.2022 8999999999998103 – 1.90 8999999999999349 – 0.65 8999999999998492 – 1.51 8999999999998443 – 1.56 8999999999998454 – 1.55 8999999999997795 – 2.21 8999999999998148 – 1.85 8999999999999445 – 0.56
Liquidity Fund G FI0008803069
20221031000000 31.10.2022 8999999999998104 – 1.90 8999999999999349 – 0.65 8999999999998495 – 1.50 8999999999998443 – 1.56 8999999999998459 – 1.54 8999999999997795 – 2.21 8999999999998151 – 1.85 8999999999999445 – 0.56
MediLife Fund D FI0008802954
20221031000000 31.10.2022 9000000000003710 + 3.71 9000000000010548 + 10.55 9000000000049074 + 49.07 9000000000051946 + 51.95 9000000000086409 + 86.41 9000000000091113 + 91.11 8999999999997861 – 2.14 9000000000003665 + 3.67
MediLife Fund G FI0008802947
20221031000000 31.10.2022 9000000000003714 + 3.71 9000000000010548 + 10.55 9000000000049092 + 49.09 9000000000051946 + 51.95 9000000000086453 + 86.45 9000000000091113 + 91.11 8999999999997864 – 2.14 9000000000003665 + 3.67
Multi Asset Inflation Strategy Class A LU1916065078
20221130000000 30.11.2022 8999999999991879 – 8.12-
8999999999995533 – 4.47-
-
-
8999999999991177 – 8.82-
Neutral Fund D FI0008804117
20221130000000 30.11.2022 8999999999990340 – 9.66-
8999999999991631 – 8.37-
8999999999993918 – 6.08-
8999999999990014 – 9.99-
Neutral Fund G FI0008804109
20221130000000 30.11.2022 8999999999990340 – 9.66-
8999999999991642 – 8.36-
8999999999993934 – 6.07-
8999999999990013 – 9.99-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
20221031000000 31.10.2022 8999999999992159 – 7.84 8999999999985562 – 14.44 8999999999994707 – 5.29 8999999999987907 – 12.09 8999999999996042 – 3.96 8999999999991389 – 8.61 8999999999992225 – 7.78 8999999999985537 – 14.46
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
20221031000000 31.10.2022 8999999999982374 – 17.63 8999999999982349 – 17.65 8999999999991064 – 8.94 8999999999991114 – 8.89 8999999999994963 – 5.04 8999999999995974 – 4.03 8999999999981732 – 18.27 8999999999981465 – 18.54
Technology Index Fund D FI0008803150
20221031000000 31.10.2022 8999999999979254 – 20.75 8999999999979628 – 20.37 9000000000045462 + 45.46 9000000000047844 + 47.84 9000000000109009 + 109.01 9000000000110691 + 110.69 8999999999975218 – 24.78 8999999999975498 – 24.50
Technology Index Fund G FI0008803143
20221031000000 31.10.2022 8999999999979179 – 20.82 8999999999979628 – 20.37 9000000000045283 + 45.28 9000000000047844 + 47.84 9000000000108835 + 108.83 9000000000110691 + 110.69 8999999999975148 – 24.85 8999999999975498 – 24.50
USA Index Fund D FI0008803135
20221031000000 31.10.2022 8999999999996692 – 3.31 8999999999997342 – 2.66 9000000000030859 + 30.86 9000000000048637 + 48.64 9000000000054722 + 54.72 9000000000088530 + 88.53 8999999999991300 – 8.70 8999999999993025 – 6.98
USA Index Fund G FI0008803127
20221031000000 31.10.2022 8999999999996641 – 3.36 8999999999997342 – 2.66 9000000000030619 + 30.62 9000000000048637 + 48.64 9000000000054513 + 54.51 9000000000088530 + 88.53 8999999999991248 – 8.75 8999999999993025 – 6.98
USA Index Fund I D FI4000391016
20221031000000 31.10.2022 8999999999996735 – 3.27 8999999999997342 – 2.66 9000000000027424 + 27.42-
-
-
8999999999991330 – 8.67 8999999999993025 – 6.98
USA Index Fund I G FI4000391008
20221031000000 31.10.2022 8999999999996690 – 3.31 8999999999997342 – 2.66 9000000000027204 + 27.20-
-
-
8999999999991288 – 8.71 8999999999993025 – 6.98
