Basic 100 Class WA LU1806393499
EUR
5 20260508000000 08.05.2026 9000000000022824 8999999999999490 – 0,51 9000000000002737 + 2,74 9000000000008479 + 8,48 9000000000007742 + 7,74
Basic 20 Class WA LU1806382021
EUR
3 20260508000000 08.05.2026 9000000000012346 8999999999999669 – 0,33 9000000000001180 + 1,18 9000000000001974 + 1,97 9000000000001705 + 1,71
Basic 35 Class WA LU1806384829
EUR
3 20260508000000 08.05.2026 9000000000014281 8999999999999630 – 0,37 9000000000001478 + 1,48 9000000000003328 + 3,33 9000000000002859 + 2,86
Basic 50 Class WA LU1806387848
EUR
4 20260508000000 08.05.2026 9000000000016409 8999999999999624 – 0,38 9000000000001768 + 1,77 9000000000004603 + 4,60 9000000000003986 + 3,99
Basic 65 Class WA LU3116002901
EUR
0 20260508000000 08.05.2026 9000000000010403 8999999999999703 – 0,30 9000000000002432 + 2,43 9000000000005818 + 5,82 9000000000004030 + 4,03
Basic 80 Class WA LU1806390636
EUR
5 20260508000000 08.05.2026 9000000000020667 8999999999999576 – 0,42 9000000000002373 + 2,37 9000000000007072 + 7,07 9000000000006366 + 6,37
Defence & Security - Accumulating, EUR W DK0064195184
EUR
0 20260508000000 08.05.2026 9000000000009520 8999999999999686 – 0,31 9000000000002036 + 2,04 8999999999994538 – 5,46 9000000000003254 + 3,25
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
4 20260508000000 08.05.2026 9000000000014090 8999999999999717 – 0,28 9000000000000931 + 0,93 9000000000001880 + 1,88 9000000000002175 + 2,18
Emerging Markets Debt W K FI4000282140
EUR
3 20260507000000 07.05.2026 9000000000001143 8999999999999996 – 0,00 9000000000000562 + 0,56 9000000000003267 + 3,27 9000000000002308 + 2,31
Emerging Markets Debt W T FI4000282157
EUR
3 20260507000000 07.05.2026 9000000000000893 8999999999999996 – 0,00 9000000000000562 + 0,56 9000000000003267 + 3,27 9000000000002323 + 2,32
Euro Government Bond Index W K FI4000282231
EUR
3 20260507000000 07.05.2026 9000000000000968 9000000000000089 + 0,09 9000000000000560 + 0,56 9000000000001395 + 1,40 9000000000000213 + 0,21
Euro Government Bond Index W T FI4000282249
EUR
3 20260507000000 07.05.2026 9000000000000778 9000000000000089 + 0,09 9000000000000559 + 0,56 9000000000001394 + 1,39 9000000000000226 + 0,23
Euro High Yield W K FI4000282256
EUR
1 20260508000000 08.05.2026 9000000000001126 9000000000000023 + 0,02 9000000000000874 + 0,87 9000000000001047 + 1,05 9000000000000584 + 0,58
Euro High Yield W T FI4000282264
EUR
1 20260508000000 08.05.2026 9000000000000831 9000000000000023 + 0,02 9000000000000874 + 0,87 9000000000001047 + 1,05 9000000000000588 + 0,59
Euro Investment Grade Corporate Bond Class WI LU3041268338
EUR
0 20260507000000 07.05.2026 9000000000010209 9000000000000010 + 0,01 9000000000000383 + 0,38 9000000000001179 + 1,18 9000000000000108 + 0,11
Euro Korko IW K FI4000282397
EUR
5 20260507000000 07.05.2026 9000000000001150 9000000000000005 + 0,01 9000000000000095 + 0,09 9000000000000335 + 0,33 9000000000000752 + 0,75
Euro Korko IW T FI4000282405
EUR
5 20260507000000 07.05.2026 9000000000001004 9000000000000005 + 0,00 9000000000000095 + 0,09 9000000000000336 + 0,34 9000000000000752 + 0,75
Euro Korko W K FI4000598859
EUR
0 20260507000000 07.05.2026 9000000000001003 9000000000000005 + 0,00 9000000000000094 + 0,09 9000000000000329 + 0,33 9000000000000346 + 0,35
Euro Obligaatio IW K FI4000391040
EUR
3 20260508000000 08.05.2026 9000000000000967 8999999999999914 – 0,09 9000000000000832 + 0,83 8999999999999768 – 0,23 9000000000000100 + 0,10
Euro Obligaatio IW T FI4000391057
EUR
2 20260508000000 08.05.2026 9000000000000998 8999999999999914 – 0,09 9000000000000831 + 0,83 8999999999999767 – 0,23 9000000000000117 + 0,12
Euro Obligaatio W K FI4000282124
EUR
2 20260508000000 08.05.2026 9000000000000956 8999999999999914 – 0,09 9000000000000830 + 0,83 8999999999999763 – 0,24 9000000000000080 + 0,08
Euro Yrityslaina W K FI4000282181
EUR
3 20260508000000 08.05.2026 9000000000001055 8999999999999997 – 0,00 9000000000000624 + 0,62 9000000000000209 + 0,21 9000000000000210 + 0,21
Euro Yrityslaina W T FI4000282199
EUR
2 20260508000000 08.05.2026 9000000000000783 8999999999999999 – 0,00 9000000000000625 + 0,62 9000000000000210 + 0,21 9000000000000225 + 0,22
Euroopan Pienyhtiöt W K FI4000282603
EUR
2 20260508000000 08.05.2026 9000000000001382 8999999999999659 – 0,34 9000000000002328 + 2,33 9000000000007085 + 7,08 8999999999998874 – 1,13
Euroopan Pienyhtiöt W T FI4000546387
EUR
2 20260508000000 08.05.2026 9000000000000971 8999999999999659 – 0,34 9000000000002329 + 2,33 9000000000007085 + 7,08 8999999999998911 – 1,09
Eurooppa Osake W K FI4000282298
EUR
3 20260508000000 08.05.2026 9000000000002041 8999999999998906 – 1,09 9000000000001978 + 1,98 9000000000001455 + 1,45 9000000000005854 + 5,85
Eurooppa Osake W T FI4000282306
EUR
2 20260508000000 08.05.2026 9000000000001362 8999999999998906 – 1,09 9000000000001978 + 1,98 9000000000001455 + 1,45 9000000000005930 + 5,93
Eurooppa Osinko W K FI4000282611
EUR
4 20260508000000 08.05.2026 9000000000001991 8999999999999073 – 0,93 9000000000000953 + 0,95 8999999999999911 – 0,09 9000000000004710 + 4,71
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
4 20260508000000 08.05.2026 9000000000018770 8999999999998789 – 1,21 9000000000001077 + 1,08 9000000000000214 + 0,21 9000000000002512 + 2,51
European Corporate Green Bond Class WA LU2019293930
EUR
0 20260507000000 07.05.2026 9000000000010227 8999999999999893 – 0,11 9000000000000363 + 0,36 9000000000001187 + 1,19 9000000000000176 + 0,18
European Corporate Sustainable Bond Class WA LU1678994713
EUR
3 20260507000000 07.05.2026 9000000000010095 9000000000000000 + 0,00 9000000000000388 + 0,39 9000000000001203 + 1,20 9000000000000059 + 0,06
Globaali Indeksi 2, EUR W DK0062728358
EUR
0 20260508000000 08.05.2026 9000000000012310 8999999999999757 – 0,24 9000000000002073 + 2,07 9000000000005847 + 5,85 9000000000006765 + 6,76
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
EUR
0 20260508000000 08.05.2026 9000000000011370 9000000000000000 + 0,00 9000000000003646 + 3,65 9000000000008080 + 8,08 9000000000007365 + 7,37
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
3 20260508000000 08.05.2026 9000000000011520 8999999999999827 – 0,17 9000000000001230 + 1,23 9000000000001947 + 1,95 9000000000001677 + 1,68
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
4 20260508000000 08.05.2026 9000000000012590 8999999999999921 – 0,08 9000000000001696 + 1,70 9000000000003112 + 3,11 9000000000002692 + 2,69
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
5 20260508000000 08.05.2026 9000000000013790 8999999999999928 – 0,07 9000000000002148 + 2,15 9000000000004628 + 4,63 9000000000003997 + 4,00
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
5 20260508000000 08.05.2026 9000000000014790 8999999999999932 – 0,07 9000000000002637 + 2,64 9000000000005643 + 5,64 9000000000005417 + 5,42
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
5 20260508000000 08.05.2026 9000000000015880 8999999999999874 – 0,13 9000000000002916 + 2,92 9000000000006649 + 6,65 9000000000006434 + 6,43
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
4 20260508000000 08.05.2026 9000000000034620 8999999999999885 – 0,12 9000000000003374 + 3,37 9000000000008459 + 8,46 9000000000008120 + 8,12
Global Alternative Opportunities Class WA p LU2401887919
EUR
0 20260507000000 07.05.2026 9000000000011771 9000000000000042 + 0,04 9000000000000874 + 0,87 9000000000002002 + 2,00 9000000000001958 + 1,96
Global Credit Solution Class WI LU3041268411
EUR
0 20260507000000 07.05.2026 9000000000009947 8999999999999880 – 0,12 9000000000000495 + 0,50 9000000000001635 + 1,63 8999999999999470 – 0,53
Global Emerging Markets Class WA-eur LU1678996338
EUR
2 20260508000000 08.05.2026 9000000000013373 8999999999998869 – 1,13 9000000000007018 + 7,02 9000000000013465 + 13,47 9000000000025568 + 25,57
Global Emerging Markets Restricted Class WA LU1678980258
EUR
4 20260508000000 08.05.2026 9000000000016941 8999999999998931 – 1,07 9000000000007120 + 7,12 9000000000013858 + 13,86 9000000000028351 + 28,35
Global Emerging Markets Restricted Class WI LU1678980332
EUR
0 20260508000000 08.05.2026 9000000000015546 8999999999998931 – 1,07 9000000000007118 + 7,12 9000000000013857 + 13,86 9000000000028373 + 28,37
Global Emerging Markets Restricted W K FI4000282165
EUR
3 20260507000000 07.05.2026 9000000000001682 8999999999999235 – 0,76 9000000000003719 + 3,72 9000000000014012 + 14,01 9000000000027418 + 27,42
Global Emerging Markets Restricted W T FI4000282173
EUR
3 20260507000000 07.05.2026 9000000000001179 8999999999999236 – 0,76 9000000000003719 + 3,72 9000000000014012 + 14,01 9000000000027444 + 27,44
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
3 20260508000000 08.05.2026 9000000000023120 8999999999999870 – 0,13 9000000000006593 + 6,59 9000000000012891 + 12,89 9000000000022005 + 22,01
Global Equity Opportunities Class WA p LU1932898510
EUR
2 20260507000000 07.05.2026 9000000000010688 9000000000000546 + 0,55 9000000000000954 + 0,95 9000000000002680 + 2,68 8999999999998954 – 1,05
Global Equity Solution, EUR W DK0063855325
EUR
0 20260508000000 08.05.2026 9000000000013050 8999999999999847 – 0,15 9000000000002433 + 2,43 9000000000006531 + 6,53 9000000000006792 + 6,79
Global Fixed Income Solution Class WI LU2800559481
EUR
0 20260507000000 07.05.2026 9000000000010281 8999999999999913 – 0,09 9000000000000273 + 0,27 9000000000000449 + 0,45 8999999999999084 – 0,92
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3 20260508000000 08.05.2026 9000000000013380 8999999999999851 – 0,15 9000000000000300 + 0,30 9000000000001134 + 1,13 9000000000000905 + 0,90
Global Index Restricted Class WA LU1679011236
SEK
3 20260507000000 07.05.2026 9000000000394160 8999999999999525 – 0,47 9000000000001287 + 1,29 9000000000006697 + 6,70 9000000000004093 + 4,09
Global Index Restricted Class WI-eur LU2459128117
EUR
3 20260507000000 07.05.2026 9000000000016053 8999999999999510 – 0,49 9000000000001460 + 1,46 9000000000008576 + 8,58 9000000000004038 + 4,04
Global Index Restricted Class WI-eur d LU2459128208
EUR
3 20260507000000 07.05.2026 9000000000013152 8999999999999508 – 0,49 9000000000001458 + 1,46 9000000000008578 + 8,58 9000000000004034 + 4,03
Global Inflation Linked Bond Class WA LU1679000205
EUR
3 20260508000000 08.05.2026 9000000000011157 9000000000000045 + 0,04 9000000000000279 + 0,28 9000000000000459 + 0,46 9000000000001483 + 1,48
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4 20260508000000 08.05.2026 9000000000011079 9000000000000081 + 0,08 9000000000000172 + 0,17 9000000000000490 + 0,49 9000000000001335 + 1,34
Global Inflation Linked Bond Short Duration Class WI LU3041268254
EUR
0 20260508000000 08.05.2026 9000000000010284 9000000000000088 + 0,09 9000000000000175 + 0,18 9000000000000498 + 0,50 9000000000001350 + 1,35
Global Quant, EUR W DK0060518397
EUR
4 20260508000000 08.05.2026 9000000000034000 8999999999999678 – 0,32 9000000000003124 + 3,12 9000000000006885 + 6,88 9000000000008974 + 8,97
Global Sustainable Future Class WA LU1687331519
EUR
3 20260508000000 08.05.2026 9000000000045013 8999999999999571 – 0,43 9000000000002533 + 2,53 9000000000006301 + 6,30 9000000000000370 + 0,37
Global Sustainable Future Class WI LU1561551794
EUR
0 20260508000000 08.05.2026 9000000000010754 8999999999999565 – 0,44 9000000000002526 + 2,53 9000000000006296 + 6,30 9000000000000383 + 0,38
Global Tactical Allocation Class WI p LU2480954077
EUR
2 20260507000000 07.05.2026 9000000000011793 9000000000000477 + 0,48 9000000000002548 + 2,55 9000000000002906 + 2,91 8999999999997957 – 2,04
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2 20260508000000 08.05.2026 9000000000018080 9000000000000668 + 0,67 9000000000002669 + 2,67 9000000000003432 + 3,43 9000000000011536 + 11,54
Japani Osake W K FI4000282587
EUR
2 20260507000000 07.05.2026 9000000000002022 9000000000000310 + 0,31 9000000000003073 + 3,07 9000000000003280 + 3,28 9000000000011444 + 11,44
Japani Osake W T FI4000312178
EUR
2 20260507000000 07.05.2026 9000000000001391 9000000000000309 + 0,31 9000000000003073 + 3,07 9000000000003281 + 3,28 9000000000011395 + 11,39
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2 20260508000000 08.05.2026 9000000000011980 9000000000000335 + 0,34 9000000000001097 + 1,10 9000000000000588 + 0,59 9000000000001957 + 1,96
Kompassi 25 W K FI4000282009
EUR
4 20260508000000 08.05.2026 9000000000001086 9000000000000039 + 0,04 9000000000001287 + 1,29 9000000000002354 + 2,35 9000000000002128 + 2,13
Kompassi 50 W K FI4000282025
EUR
4 20260508000000 08.05.2026 9000000000001179 8999999999999916 – 0,08 9000000000001807 + 1,81 9000000000003791 + 3,79 9000000000003904 + 3,90
Kompassi 75 W K FI4000282041
EUR
4 20260508000000 08.05.2026 9000000000001271 8999999999999782 – 0,22 9000000000002286 + 2,29 9000000000005414 + 5,41 9000000000005413 + 5,41
Kompassi Korko W K FI4000282082
EUR
0 20260508000000 08.05.2026 9000000000001148 8999999999999976 – 0,02 9000000000000686 + 0,69 9000000000000825 + 0,83 9000000000000561 + 0,56
Kompassi Osake W K FI4000282066
EUR
0 20260508000000 08.05.2026 9000000000001094 8999999999999251 – 0,75 9000000000002344 + 2,34 9000000000006491 + 6,49 9000000000006855 + 6,86
MediLife W K FI4000282454
EUR
4 20260507000000 07.05.2026 9000000000001993 8999999999999169 – 0,83 8999999999998778 – 1,22 8999999999995127 – 4,87 8999999999992152 – 7,85
MediLife W T FI4000282462
EUR
4 20260507000000 07.05.2026 9000000000001330 8999999999999169 – 0,83 8999999999998778 – 1,22 8999999999995127 – 4,87 8999999999992150 – 7,85
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0 20260508000000 08.05.2026 9000000000018870 8999999999999003 – 1,00 9000000000001234 + 1,23 9000000000000855 + 0,86 9000000000003681 + 3,68
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0 20260508000000 08.05.2026 9000000000014560 8999999999998779 – 1,22 9000000000002247 + 2,25 9000000000003778 + 3,78 9000000000006980 + 6,98
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4 20260508000000 08.05.2026 9000000000001179 8999999999999963 – 0,04 9000000000000402 + 0,40 9000000000000787 + 0,79 9000000000001288 + 1,29
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
4 20260508000000 08.05.2026 9000000000000889 8999999999999963 – 0,04 9000000000000402 + 0,40 9000000000000787 + 0,79 9000000000001294 + 1,29
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0 20260508000000 08.05.2026 9000000000011070 9000000000000000 + 0,00 9000000000000090 + 0,09 9000000000000820 + 0,82 9000000000001467 + 1,47
Suomi Osake IW K FI4000390984
EUR
3 20260508000000 08.05.2026 9000000000001725 8999999999998493 – 1,51 8999999999999700 – 0,30 9000000000000944 + 0,94 9000000000004382 + 4,38
Suomi Osake IW T FI4000390992
EUR
2 20260508000000 08.05.2026 9000000000001142 8999999999998494 – 1,51 8999999999999700 – 0,30 9000000000000943 + 0,94 9000000000004417 + 4,42
Suomi Osake W K FI4000282314
EUR
3 20260508000000 08.05.2026 9000000000001651 8999999999998492 – 1,51 8999999999999693 – 0,31 9000000000000920 + 0,92 9000000000004276 + 4,28
Sverige Småbolag Class WA-eur LU1917359272
EUR
3 20260508000000 08.05.2026 9000000000009424 8999999999999096 – 0,90 9000000000002490 + 2,49 9000000000002692 + 2,69 8999999999996696 – 3,30
Teknologia Indeksi W K FI4000282553
EUR
4 20260507000000 07.05.2026 9000000000005645 8999999999999865 – 0,13 9000000000003516 + 3,52 9000000000020976 + 20,98 9000000000017040 + 17,04
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0 20260508000000 08.05.2026 9000000000011860 8999999999999832 – 0,17 9000000000000169 + 0,17 9000000000000594 + 0,59 9000000000000254 + 0,25
USA Indeksi W K FI4000282520
EUR
4 20260507000000 07.05.2026 9000000000002642 8999999999999741 – 0,26 9000000000001068 + 1,07 9000000000009169 + 9,17 9000000000006875 + 6,88
USA Indeksi W T FI4000586557
EUR
0 20260507000000 07.05.2026 9000000000000977 8999999999999741 – 0,26 9000000000001068 + 1,07 9000000000009170 + 9,17 9000000000006926 + 6,93
USA Restricted, osuuslaji EUR W DK0060610368
EUR
4 20260508000000 08.05.2026 9000000000040190 9000000000000350 + 0,35 9000000000003369 + 3,37 9000000000010110 + 10,11 9000000000006746 + 6,75
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0 20260508000000 08.05.2026 9000000000034590 9000000000000290 + 0,29 9000000000003718 + 3,72 9000000000010335 + 10,33 9000000000005586 + 5,59
Yhteisökorko Plus W K FI4000282413
EUR
5 20260508000000 08.05.2026 9000000000001157 8999999999999982 – 0,02 9000000000000161 + 0,16 9000000000000281 + 0,28 9000000000000645 + 0,64
