Emerging Markets Debt K FI0008803325
4
Pitkä korko
20260430000000 30.04.2026
9000000000012367 + 12,37
9000000000030626 + 30,63
9000000000003077 + 3,08
9000000000024072 + 24,07
Emerging Markets Debt T FI0008803333
4
Pitkä korko
20260430000000 30.04.2026
9000000000012383 + 12,38
9000000000030697 + 30,70
9000000000003083 + 3,08
9000000000024224 + 24,22
Euro Government Bond Index K FI0008810452
3
Pitkä korko
20260430000000 30.04.2026
8999999999999517 – 0,48
9000000000006561 + 6,56
8999999999988501 – 11,50
8999999999996976 – 3,02
Euro High Yield K FI0008810163
2
Pitkä korko
20260430000000 30.04.2026
9000000000002169 + 2,17
9000000000015721 + 15,72
9000000000002309 + 2,31
9000000000020039 + 20,04
Euro High Yield T FI0008810171
2
Pitkä korko
20260430000000 30.04.2026
9000000000002171 + 2,17
9000000000015742 + 15,74
9000000000002323 + 2,32
9000000000020028 + 20,03
Euro Korko T FI4000598842
0
Lyhyt korko
20260430000000 30.04.2026
-
-
-
-
Euro Korko I K FI0008803184
5
Lyhyt korko
20260430000000 30.04.2026
9000000000002475 + 2,48
9000000000012295 + 12,29
9000000000012972 + 12,97
9000000000014866 + 14,87
Euro Korko I T FI0008803192
5
Lyhyt korko
20260430000000 30.04.2026
9000000000002476 + 2,48
9000000000012295 + 12,30
9000000000012973 + 12,97
9000000000014867 + 14,87
Euro Korko K FI4000598834
0
Lyhyt korko
20260430000000 30.04.2026
-
-
-
-
Euro Obligaatio I K FI4000391024
2
Pitkä korko
20260430000000 30.04.2026
8999999999999048 – 0,95
9000000000007231 + 7,23
8999999999987288 – 12,71
-
Euro Obligaatio I T FI4000391032
2
Pitkä korko
20260430000000 30.04.2026
8999999999999064 – 0,94
9000000000007255 + 7,25
8999999999987332 – 12,67
-
Euro Obligaatio K FI0008803085
2
Pitkä korko
20260430000000 30.04.2026
8999999999998950 – 1,05
9000000000006912 + 6,91
8999999999986854 – 13,15
8999999999993872 – 6,13
Euro Obligaatio T FI0008803093
2
Pitkä korko
20260430000000 30.04.2026
8999999999998965 – 1,04
9000000000006931 + 6,93
8999999999986895 – 13,10
8999999999993928 – 6,07
Euro Yrityslaina K FI0008803168
2
Pitkä korko
20260430000000 30.04.2026
9000000000001101 + 1,10
9000000000013157 + 13,16
8999999999997251 – 2,75
9000000000006918 + 6,92
Euro Yrityslaina T FI0008803176
2
Pitkä korko
20260430000000 30.04.2026
9000000000001111 + 1,11
9000000000013184 + 13,18
8999999999997287 – 2,71
9000000000006901 + 6,90
Euroopan Pienyhtiöt K FI0008802962
2
Osake
20260430000000 30.04.2026
9000000000006277 + 6,28
9000000000005296 + 5,30
8999999999984154 – 15,85
9000000000072379 + 72,38
Euroopan Pienyhtiöt T FI0008802970
2
Osake
20260430000000 30.04.2026
9000000000006315 + 6,31
9000000000005342 + 5,34
8999999999984181 – 15,82
9000000000072403 + 72,40
Euroopan Vihreät Yrityslainat Class A LU2019292965
0
Pitkä korko
20260430000000 30.04.2026
9000000000001243 + 1,24
9000000000006136 + 6,14
9000000000005924 + 5,92
-
Eurooppa Osake K FI0008802988
3
Osake
20260430000000 30.04.2026
9000000000014246 + 14,25
9000000000031644 + 31,64
9000000000044936 + 44,94
9000000000104837 + 104,84
Eurooppa Osake T FI0008802996
3
Osake
20260430000000 30.04.2026
9000000000014327 + 14,33
9000000000031767 + 31,77
9000000000045065 + 45,07
9000000000104964 + 104,96
Eurooppa Osinko K FI0008804158
4
Osake
20260430000000 30.04.2026
9000000000018828 + 18,83
9000000000046302 + 46,30
9000000000067831 + 67,83
9000000000111712 + 111,71
Eurooppa Osinko T FI0008805379
4
Osake
20260430000000 30.04.2026
9000000000018868 + 18,87
9000000000046379 + 46,38
9000000000067921 + 67,92
9000000000111914 + 111,91
Europe Restricted, osuuslaji EUR DK0064194880
0
Osake
20260430000000 30.04.2026
-
-
-
-
European Corporate Sustainable Bond Class A LU1399304283
2
Pitkä korko
20260430000000 30.04.2026
9000000000000982 + 0,98
9000000000011687 + 11,69
8999999999996878 – 3,12
-
Globaali Vastuullinen Salkku 20, EUR DK0061810314
3
Yhdistelmä
20260430000000 30.04.2026
9000000000004026 + 4,03
9000000000016262 + 16,26
-
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
3
Yhdistelmä
20260430000000 30.04.2026
9000000000008355 + 8,35
9000000000026238 + 26,24
-
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
5
Yhdistelmä
20260430000000 30.04.2026
9000000000013125 + 13,12
9000000000036600 + 36,60
-
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
5
Yhdistelmä
20260430000000 30.04.2026
9000000000017479 + 17,48
9000000000046494 + 46,49
-
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
5
Yhdistelmä
20260430000000 30.04.2026
9000000000022306 + 22,31
9000000000055664 + 55,66
-
-
Global AC Restricted, osuuslaji EUR DK0064194617
0
Osake
20260430000000 30.04.2026
-
-
-
-
Global Alternative Opportunities Class A p LU2401887679
0
Vaihtoehtoiset
20260430000000 30.04.2026
9000000000009253 + 9,25
9000000000008157 + 8,16
-
-
Global Emerging Markets Restricted Class A LU1116403194
3
Osake
20260430000000 30.04.2026
9000000000052198 + 52,20
9000000000058918 + 58,92
9000000000041506 + 41,51
9000000000092063 + 92,06
Global Emerging Markets Restricted K FI0008809421
3
Osake
20260430000000 30.04.2026
9000000000056815 + 56,81
9000000000064126 + 64,13
9000000000029758 + 29,76
9000000000109739 + 109,74
Global Emerging Markets Restricted T FI0008809439
3
Osake
20260430000000 30.04.2026
9000000000056846 + 56,85
9000000000064162 + 64,16
9000000000029809 + 29,81
9000000000109727 + 109,73
Global Emerging Markets, osuuslaji EUR DK0060564151
2
Osake
20260430000000 30.04.2026
9000000000044525 + 44,52
9000000000068198 + 68,20
9000000000024901 + 24,90
9000000000099027 + 99,03
Global Index Restricted Class A-eur LU2636737608
0
Osake
20260430000000 30.04.2026
9000000000020043 + 20,04
-
-
-
Global Quant, EUR DK0063295860
0
Osake
20260430000000 30.04.2026
9000000000026771 + 26,77
-
-
-
Global Sustainable Future, osuuslaji EUR DK0060485449
3
Osake
20260430000000 30.04.2026
9000000000010905 + 10,90
9000000000034592 + 34,59
9000000000042432 + 42,43
9000000000134316 + 134,32
Japani Osake K FI0008802905
3
Osake
20260430000000 30.04.2026
9000000000022692 + 22,69
9000000000051031 + 51,03
9000000000066346 + 66,35
9000000000145590 + 145,59
Japani Osake T FI0008802913
3
Osake
20260430000000 30.04.2026
9000000000022637 + 22,64
9000000000051058 + 51,06
9000000000066380 + 66,38
9000000000145920 + 145,92
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
2
Pitkä korko
20260430000000 30.04.2026
9000000000007031 + 7,03
9000000000014338 + 14,34
9000000000010062 + 10,06
9000000000018492 + 18,49
Kompassi 25 K FI0008803309
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000007865 + 7,86
9000000000020565 + 20,57
9000000000008270 + 8,27
9000000000034573 + 34,57
Kompassi 25 T FI0008803317
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000007875 + 7,87
9000000000020597 + 20,60
9000000000008302 + 8,30
9000000000034591 + 34,59
Kompassi 50 K FI0008805338
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000013008 + 13,01
9000000000029064 + 29,06
9000000000018613 + 18,61
9000000000058933 + 58,93
Kompassi 50 T FI0008805346
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000013024 + 13,02
9000000000029107 + 29,11
9000000000018651 + 18,65
9000000000058934 + 58,93
Kompassi 75 K FI0008805353
3
Ratkaisurahastot
20260430000000 30.04.2026
9000000000018091 + 18,09
9000000000037334 + 37,33
9000000000029553 + 29,55
9000000000090235 + 90,23
Kompassi 75 T FI0008805361
3
Ratkaisurahastot
20260430000000 30.04.2026
9000000000018107 + 18,11
9000000000037379 + 37,38
9000000000029589 + 29,59
9000000000090200 + 90,20
Kompassi Korko K FI0008803267
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000001962 + 1,96
9000000000012159 + 12,16
8999999999995626 – 4,37
9000000000008857 + 8,86
Kompassi Korko T FI0008803275
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000001965 + 1,97
9000000000012181 + 12,18
8999999999995645 – 4,35
9000000000008882 + 8,88
Kompassi Osake K FI0008803283
2
Ratkaisurahastot
20260430000000 30.04.2026
9000000000021163 + 21,16
9000000000043217 + 43,22
9000000000036877 + 36,88
9000000000109613 + 109,61
Kompassi Osake T FI0008803291
2
Ratkaisurahastot
20260430000000 30.04.2026
9000000000021162 + 21,16
9000000000043242 + 43,24
9000000000036881 + 36,88
9000000000109515 + 109,52
Maailma Osake K FI0008802921
3
Osake
20260430000000 30.04.2026
9000000000004005 + 4,00
9000000000030667 + 30,67
9000000000019256 + 19,26
9000000000180455 + 180,45
Maailma Osake T FI0008802939
3
Osake
20260430000000 30.04.2026
9000000000004020 + 4,02
9000000000030693 + 30,69
9000000000019361 + 19,36
9000000000180740 + 180,74
MediLife K FI0008802947
4
Osake
20260430000000 30.04.2026
9000000000002189 + 2,19
9000000000001942 + 1,94
9000000000018906 + 18,91
9000000000104730 + 104,73
MediLife T FI0008802954
4
Osake
20260430000000 30.04.2026
9000000000002188 + 2,19
9000000000001995 + 2,00
9000000000019014 + 19,01
9000000000104877 + 104,88
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
0
Osake
20260430000000 30.04.2026
9000000000018245 + 18,24
-
-
-
Pohjoisen Yrityslainat Plus K FI0008804109
4
Pitkä korko
20260430000000 30.04.2026
9000000000004073 + 4,07
9000000000019072 + 19,07
9000000000008861 + 8,86
9000000000021351 + 21,35
Pohjoisen Yrityslainat Plus T FI0008804117
4
Pitkä korko
20260430000000 30.04.2026
9000000000004079 + 4,08
9000000000019084 + 19,08
9000000000008876 + 8,88
9000000000021347 + 21,35
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
5
Pitkä korko
20260430000000 30.04.2026
9000000000003640 + 3,64
9000000000015286 + 15,29
9000000000009746 + 9,75
9000000000020366 + 20,37
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
3
Pitkä korko
20260430000000 30.04.2026
9000000000000826 + 0,83
8999999999999644 – 0,36
8999999999988146 – 11,85
9000000000000164 + 0,16
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
Pitkä korko
20260430000000 30.04.2026
9000000000004595 + 4,60
-
-
-
Suomi Osake I K FI4000390968
3
Osake
20260430000000 30.04.2026
9000000000026389 + 26,39
9000000000020191 + 20,19
9000000000015137 + 15,14
-
Suomi Osake I T FI4000390976
2
Osake
20260430000000 30.04.2026
9000000000026429 + 26,43
9000000000020303 + 20,30
9000000000015265 + 15,26
-
Suomi Osake K FI0008803101
3
Osake
20260430000000 30.04.2026
9000000000025826 + 25,83
9000000000018581 + 18,58
9000000000012576 + 12,58
9000000000095475 + 95,47
Suomi Osake T FI0008803119
3
Osake
20260430000000 30.04.2026
9000000000025864 + 25,86
9000000000018691 + 18,69
9000000000012700 + 12,70
9000000000095665 + 95,66
Tavoite 2030 K FI0008800826
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000014434 + 14,43
9000000000034250 + 34,25
9000000000027226 + 27,23
9000000000099365 + 99,36
Tavoite 2030 T FI0008800909
4
Ratkaisurahastot
20260430000000 30.04.2026
9000000000014450 + 14,45
9000000000034297 + 34,30
9000000000027253 + 27,25
9000000000099343 + 99,34
Tavoite 2040 K FI0008808027
3
Ratkaisurahastot
20260430000000 30.04.2026
9000000000023081 + 23,08
9000000000045224 + 45,22
9000000000038432 + 38,43
9000000000113635 + 113,63
Tavoite 2040 T FI0008808035
3
Ratkaisurahastot
20260430000000 30.04.2026
9000000000023106 + 23,11
9000000000045284 + 45,28
9000000000038468 + 38,47
9000000000113572 + 113,57
Teknologia Indeksi K FI0008803143
4
Osake
20260430000000 30.04.2026
9000000000051388 + 51,39
9000000000138041 + 138,04
9000000000131760 + 131,76
9000000000721049 + 721,05
Teknologia Indeksi T FI0008803150
4
Osake
20260430000000 30.04.2026
9000000000051562 + 51,56
9000000000138134 + 138,13
9000000000132162 + 132,16
9000000000722365 + 722,36
USA Indeksi I K FI4000391008
4
Osake
20260430000000 30.04.2026
9000000000025674 + 25,67
9000000000067490 + 67,49
9000000000083098 + 83,10
-
USA Indeksi I T FI4000391016
3
Osake
20260430000000 30.04.2026
9000000000025734 + 25,73
9000000000067522 + 67,52
9000000000083268 + 83,27
-
USA Indeksi K FI0008803127
3
Osake
20260430000000 30.04.2026
9000000000025613 + 25,61
9000000000067239 + 67,24
9000000000082631 + 82,63
9000000000204371 + 204,37
USA Indeksi T FI0008803135
3
Osake
20260430000000 30.04.2026
9000000000025670 + 25,67
9000000000067259 + 67,26
9000000000082791 + 82,79
9000000000204878 + 204,88
USA Restricted, osuuslaji EUR DK0064194534
0
Osake
20260430000000 30.04.2026
-
-
-
-
Yhteisökorko Plus K FI0008810361
5
Lyhyt korko
20260430000000 30.04.2026
9000000000002330 + 2,33
9000000000013007 + 13,01
9000000000012784 + 12,78
9000000000016091 + 16,09
Yhteisökorko Plus T FI0008810379
5
Lyhyt korko
20260430000000 30.04.2026
9000000000002331 + 2,33
9000000000013012 + 13,01
9000000000012791 + 12,79
9000000000016095 + 16,10