Basic 100 Class WA LU1806393499
5 20260529000000 29.05.2026 9000000000025315 + 25,32 9000000000063061 + 63,06 9000000000072705 + 72,71-
Basic 20 Class WA LU1806382021
3 20260529000000 29.05.2026 9000000000005952 + 5,95 9000000000020245 + 20,24 9000000000010944 + 10,94-
Basic 35 Class WA LU1806384829
3 20260529000000 29.05.2026 9000000000009563 + 9,56 9000000000029313 + 29,31 9000000000022643 + 22,64-
Basic 50 Class WA LU1806387848
5 20260529000000 29.05.2026 9000000000013148 + 13,15 9000000000038732 + 38,73 9000000000035432 + 35,43-
Basic 65 Class WA LU3116002901
0 20260529000000 29.05.2026-
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Basic 80 Class WA LU1806390636
5 20260529000000 29.05.2026 9000000000020860 + 20,86 9000000000054615 + 54,61 9000000000059698 + 59,70-
Defence & Security - Accumulating, EUR W DK0064195184
0 20260531000000 31.05.2026-
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Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
4 20260531000000 31.05.2026 9000000000011521 + 11,52 9000000000034415 + 34,41 9000000000005654 + 5,65 9000000000030832 + 30,83
Emerging Markets Debt W K FI4000282140
3 20260529000000 29.05.2026 9000000000012333 + 12,33 9000000000034694 + 34,69 9000000000004401 + 4,40-
Emerging Markets Debt W T FI4000282157
3 20260529000000 29.05.2026 9000000000012350 + 12,35 9000000000034765 + 34,77 9000000000004405 + 4,41-
Euro Government Bond Index W K FI4000282231
3 20260529000000 29.05.2026 9000000000000567 + 0,57 9000000000007458 + 7,46 8999999999989774 – 10,23-
Euro Government Bond Index W T FI4000282249
3 20260529000000 29.05.2026 9000000000000581 + 0,58 9000000000007473 + 7,47 8999999999989822 – 10,18-
Euro High Yield W K FI4000282256
1 20260529000000 29.05.2026 9000000000002676 + 2,68 9000000000017337 + 17,34 9000000000005122 + 5,12-
Euro High Yield W T FI4000282264
1 20260529000000 29.05.2026 9000000000002680 + 2,68 9000000000017360 + 17,36 9000000000005136 + 5,14-
Euro Investment Grade Corporate Bond Class WI LU3041268338
0 20260529000000 29.05.2026 9000000000001877 + 1,88-
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Euro Korko IW K FI4000282397
5 20260529000000 29.05.2026 9000000000002593 + 2,59 9000000000012635 + 12,64 9000000000013917 + 13,92-
Euro Korko IW T FI4000282405
5 20260529000000 29.05.2026 9000000000002594 + 2,59 9000000000012636 + 12,64 9000000000013916 + 13,92-
Euro Korko W K FI4000598859
0 20260529000000 29.05.2026-
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Euro Obligaatio IW K FI4000391040
3 20260529000000 29.05.2026 9000000000000688 + 0,69 9000000000008385 + 8,38 8999999999989578 – 10,42-
Euro Obligaatio IW T FI4000391057
2 20260529000000 29.05.2026 9000000000000705 + 0,71 9000000000008409 + 8,41-
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Euro Obligaatio W K FI4000282124
2 20260529000000 29.05.2026 9000000000000628 + 0,63 9000000000008190 + 8,19 8999999999989309 – 10,69-
Euro Yrityslaina W K FI4000282181
3 20260529000000 29.05.2026 9000000000002058 + 2,06 9000000000014665 + 14,66 9000000000000010 + 0,01-
Euro Yrityslaina W T FI4000282199
3 20260529000000 29.05.2026 9000000000002072 + 2,07 9000000000014692 + 14,69 9000000000000053 + 0,05-
Euroopan Pienyhtiöt W K FI4000282603
2 20260529000000 29.05.2026 9000000000002007 + 2,01 9000000000011962 + 11,96 8999999999989265 – 10,74-
Euroopan Pienyhtiöt W T FI4000546387
2 20260529000000 29.05.2026 9000000000002044 + 2,04 9000000000012010 + 12,01-
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Eurooppa Osake W K FI4000282298
3 20260529000000 29.05.2026 9000000000016395 + 16,39 9000000000038654 + 38,65 9000000000052876 + 52,88-
Eurooppa Osake W T FI4000282306
2 20260529000000 29.05.2026 9000000000016480 + 16,48 9000000000038787 + 38,79 9000000000053011 + 53,01-
Eurooppa Osinko W K FI4000282611
4 20260529000000 29.05.2026 9000000000017452 + 17,45 9000000000057499 + 57,50 9000000000074688 + 74,69-
Europe Restricted, osuuslaji EUR W DK0060609006
4 20260531000000 31.05.2026 9000000000012675 + 12,67 9000000000044184 + 44,18 9000000000053334 + 53,33 9000000000121621 + 121,62
European Corporate Green Bond Class WA LU2019293930
0 20260529000000 29.05.2026 9000000000001987 + 1,99-
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European Corporate Sustainable Bond Class WA LU1678994713
3 20260529000000 29.05.2026 9000000000001634 + 1,63 9000000000013426 + 13,43 8999999999999217 – 0,78-
Globaali Indeksi 2, EUR W DK0062728358
0 20260531000000 31.05.2026 9000000000023612 + 23,61-
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Globaali Vastuullinen Salkku 100, EUR W DK0063518915
0 20260531000000 31.05.2026 9000000000029106 + 29,11-
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Globaali Vastuullinen Salkku 20, EUR W DK0061810660
3 20260531000000 31.05.2026 9000000000005651 + 5,65 9000000000018867 + 18,87-
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Globaali Vastuullinen Salkku 35, EUR W DK0061811049
3 20260531000000 31.05.2026 9000000000009952 + 9,95 9000000000029438 + 29,44-
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Globaali Vastuullinen Salkku 50, EUR W DK0061811478
5 20260531000000 31.05.2026 9000000000014446 + 14,45 9000000000040705 + 40,70-
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Globaali Vastuullinen Salkku 65, EUR W DK0061811981
5 20260531000000 31.05.2026 9000000000019756 + 19,76 9000000000052703 + 52,70-
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Globaali Vastuullinen Salkku 80, EUR W DK0061812443
5 20260531000000 31.05.2026 9000000000023660 + 23,66 9000000000062078 + 62,08-
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Global AC Restricted, osuuslaji EUR W DK0060609279
5 20260531000000 31.05.2026 9000000000028608 + 28,61 9000000000076536 + 76,54 9000000000091658 + 91,66 9000000000234267 + 234,27
Global Alternative Opportunities Class WA p LU2401887919
0 20260529000000 29.05.2026 9000000000009416 + 9,42 9000000000011017 + 11,02-
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Global Credit Solution Class WI LU3041268411
0 20260529000000 29.05.2026-
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Global Emerging Markets Class WA-eur LU1678996338
3 20260529000000 29.05.2026 9000000000054986 + 54,99 9000000000083709 + 83,71 9000000000042739 + 42,74-
Global Emerging Markets Restricted Class WA LU1678980258
4 20260529000000 29.05.2026 9000000000066472 + 66,47 9000000000077798 + 77,80 9000000000056864 + 56,86-
Global Emerging Markets Restricted Class WI LU1678980332
0 20260529000000 29.05.2026 9000000000065142 + 65,14-
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Global Emerging Markets Restricted W K FI4000282165
3 20260529000000 29.05.2026 9000000000069284 + 69,28 9000000000080830 + 80,83 9000000000048662 + 48,66-
Global Emerging Markets Restricted W T FI4000282173
3 20260529000000 29.05.2026 9000000000069318 + 69,32 9000000000080869 + 80,87 9000000000048765 + 48,76-
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
3 20260531000000 31.05.2026 9000000000047620 + 47,62 9000000000069393 + 69,39 9000000000035489 + 35,49 9000000000128180 + 128,18
Global Equity Opportunities Class WA p LU1932898510
2 20260529000000 29.05.2026 8999999999999600 – 0,40 9000000000010721 + 10,72 9000000000007853 + 7,85-
Global Equity Solution, EUR W DK0063855325
0 20260531000000 31.05.2026 9000000000022790 + 22,79-
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Global Fixed Income Solution Class WI LU2800559481
0 20260529000000 29.05.2026 9000000000002116 + 2,12-
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Global High Yield Bonds, osuuslaji EUR W h DK0060549947
3 20260531000000 31.05.2026 9000000000003768 + 3,77 9000000000019478 + 19,48 9000000000006328 + 6,33 9000000000037838 + 37,84
Global Index Restricted Class WA LU1679011236
3 20260529000000 29.05.2026 9000000000017757 + 17,76 9000000000043481 + 43,48 9000000000074824 + 74,82-
Global Index Restricted Class WI-eur LU2459128117
3 20260529000000 29.05.2026 9000000000019221 + 19,22 9000000000054705 + 54,71-
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Global Index Restricted Class WI-eur d LU2459128208
3 20260529000000 29.05.2026 9000000000019318 + 19,32 9000000000054868 + 54,87-
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Global Inflation Linked Bond Class WA LU1679000205
3 20260529000000 29.05.2026 9000000000001956 + 1,96 9000000000002348 + 2,35 9000000000001770 + 1,77-
Global Inflation Linked Bond Short Duration Class WA LU1679001278
4 20260529000000 29.05.2026 9000000000002256 + 2,26 9000000000006509 + 6,51 9000000000003869 + 3,87-
Global Inflation Linked Bond Short Duration Class WI LU3041268254
0 20260529000000 29.05.2026 9000000000002342 + 2,34-
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Global Quant, EUR W DK0060518397
4 20260531000000 31.05.2026 9000000000027176 + 27,18 9000000000066005 + 66,00 9000000000077459 + 77,46 9000000000194749 + 194,75
Global Sustainable Future Class WA LU1687331519
3 20260529000000 29.05.2026 9000000000009862 + 9,86 9000000000037785 + 37,79 9000000000050985 + 50,98-
Global Sustainable Future Class WI LU1561551794
0 20260529000000 29.05.2026 9000000000009900 + 9,90-
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Global Tactical Allocation Class WI p LU2480954077
2 20260529000000 29.05.2026 9000000000005968 + 5,97 9000000000016660 + 16,66-
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Japan Restricted, osuuslaji EUR W DK0060609782
2 20260531000000 31.05.2026 9000000000024756 + 24,76 9000000000044635 + 44,63 9000000000045853 + 45,85 9000000000108325 + 108,33
Japani Osake W K FI4000282587
3 20260529000000 29.05.2026 9000000000033576 + 33,58 9000000000064006 + 64,01 9000000000088757 + 88,76-
Japani Osake W T FI4000312178
3 20260529000000 29.05.2026 9000000000033517 + 33,52 9000000000064037 + 64,04 9000000000088799 + 88,80-
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
2 20260531000000 31.05.2026 9000000000007490 + 7,49 9000000000015595 + 15,59 9000000000013418 + 13,42-
Kompassi 25 W K FI4000282009
4 20260529000000 29.05.2026 9000000000008755 + 8,76 9000000000024138 + 24,14-
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Kompassi 50 W K FI4000282025
4 20260529000000 29.05.2026 9000000000013931 + 13,93 9000000000034192 + 34,19-
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Kompassi 75 W K FI4000282041
4 20260529000000 29.05.2026 9000000000019209 + 19,21 9000000000043996 + 44,00-
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Kompassi Korko W K FI4000282082
0 20260529000000 29.05.2026 9000000000002904 + 2,90-
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Kompassi Osake W K FI4000282066
0 20260529000000 29.05.2026 9000000000021680 + 21,68-
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MediLife W K FI4000282454
4 20260529000000 29.05.2026 9000000000005923 + 5,92 9000000000006584 + 6,58 9000000000025442 + 25,44-
MediLife W T FI4000282462
4 20260529000000 29.05.2026 9000000000005921 + 5,92 9000000000006640 + 6,64 9000000000025556 + 25,56-
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
0 20260531000000 31.05.2026 9000000000017030 + 17,03 9000000000050330 + 50,33 9000000000049173 + 49,17 9000000000125938 + 125,94
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
0 20260531000000 31.05.2026 9000000000018872 + 18,87-
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Pohjoisen Yrityslainat Plus W K FI4000282470
4 20260529000000 29.05.2026 9000000000004459 + 4,46 9000000000021440 + 21,44 9000000000011618 + 11,62-
Pohjoisen Yrityslainat Plus W T FI4000282488
4 20260529000000 29.05.2026 9000000000004463 + 4,46 9000000000021451 + 21,45 9000000000011633 + 11,63-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0 20260531000000 31.05.2026 9000000000004501 + 4,50-
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Suomi Osake IW K FI4000390984
3 20260529000000 29.05.2026 9000000000025584 + 25,58 9000000000031934 + 31,93 9000000000019839 + 19,84-
Suomi Osake IW T FI4000390992
2 20260529000000 29.05.2026 9000000000025623 + 25,62 9000000000032057 + 32,06 9000000000019973 + 19,97-
Suomi Osake W K FI4000282314
3 20260529000000 29.05.2026 9000000000025224 + 25,22 9000000000030799 + 30,80 9000000000018117 + 18,12-
Sverige Småbolag Class WA-eur LU1917359272
3 20260529000000 29.05.2026 9000000000004017 + 4,02 9000000000027081 + 27,08 8999999999998920 – 1,08-
Teknologia Indeksi W K FI4000282553
4 20260529000000 29.05.2026 9000000000060562 + 60,56 9000000000144954 + 144,95 9000000000176466 + 176,47-
US High Yield Bonds, osuuslaji EUR W h DK0062263299
0 20260531000000 31.05.2026 9000000000004331 + 4,33 9000000000018381 + 18,38-
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USA Indeksi W K FI4000282520
3 20260529000000 29.05.2026 9000000000025278 + 25,28 9000000000071055 + 71,05 9000000000093366 + 93,37-
USA Indeksi W T FI4000586557
0 20260529000000 29.05.2026 9000000000025337 + 25,34-
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USA Restricted, osuuslaji EUR W DK0060610368
5 20260531000000 31.05.2026 9000000000029822 + 29,82 9000000000083786 + 83,79 9000000000112535 + 112,53 9000000000324316 + 324,32
USA Restricted, osuuslaji EUR W h DK0060610442
0 20260531000000 31.05.2026 9000000000029973 + 29,97 9000000000087465 + 87,46 9000000000079776 + 79,78 9000000000257249 + 257,25
Yhteisökorko Plus W K FI4000282413
5 20260529000000 29.05.2026 9000000000002575 + 2,58 9000000000013502 + 13,50 9000000000013870 + 13,87-
