Basic 100 Class WA LU1806393499
EUR
5
20240318000000 18.03.2024
9000000000016780 16,780
8999999999999827 – 0,17
9000000000000407 + 0,41
9000000000000975 + 0,97
9000000000006290 + 6,29
Basic 20 Class WA LU1806382021
EUR
4
20240318000000 18.03.2024
9000000000011078 11,078
8999999999999955 – 0,05
8999999999999694 – 0,31
9000000000000581 + 0,58
9000000000001289 + 1,29
Basic 35 Class WA LU1806384829
EUR
4
20240318000000 18.03.2024
9000000000012247 12,247
8999999999999935 – 0,07
8999999999999878 – 0,12
9000000000000749 + 0,75
9000000000002666 + 2,67
Basic 50 Class WA LU1806387848
EUR
5
20240318000000 18.03.2024
9000000000013440 13,440
8999999999999918 – 0,08
9000000000000067 + 0,07
9000000000000863 + 0,86
9000000000003976 + 3,98
Basic 80 Class WA LU1806390636
EUR
5
20240318000000 18.03.2024
9000000000015767 15,767
8999999999999835 – 0,16
9000000000000299 + 0,30
9000000000000838 + 0,84
9000000000005592 + 5,59
China W K FI4000282561
EUR
3
20240315000000 15.03.2024
9000000000000812 0,81226
9000000000001784 + 1,78
9000000000003287 + 3,29
9000000000003471 + 3,47
9000000000002635 + 2,63
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
3
20240318000000 18.03.2024
9000000000011660 11,66
8999999999999829 – 0,17
8999999999999319 – 0,68
9000000000002371 + 2,37
9000000000001480 + 1,48
Emerging Markets Debt W K FI4000282140
EUR
3
20240315000000 15.03.2024
9000000000000948 0,94768
8999999999999573 – 0,43
8999999999999398 – 0,60
9000000000001876 + 1,88
9000000000001565 + 1,56
Emerging Markets Debt W T FI4000282157
EUR
1
20240315000000 15.03.2024
9000000000000810 0,81046
8999999999999574 – 0,43
8999999999999398 – 0,60
9000000000001877 + 1,88
9000000000001564 + 1,56
Emerging Markets Sustainable Future Class WA LU1678980258
EUR
3
20240318000000 18.03.2024
9000000000010500 10,500
9000000000000229 + 0,23
8999999999999649 – 0,35
9000000000003458 + 3,46
9000000000003724 + 3,72
Euro Government Bond Index W K FI4000282231
EUR
3
20240315000000 15.03.2024
9000000000000930 0,93012
8999999999999879 – 0,12
8999999999999014 – 0,99
9000000000000093 + 0,09
8999999999998595 – 1,40
Euro Government Bond Index W T FI4000282249
EUR
3
20240315000000 15.03.2024
9000000000000795 0,79507
8999999999999879 – 0,12
8999999999999015 – 0,99
9000000000000093 + 0,09
8999999999998596 – 1,40
Euro High Yield W K FI4000282256
EUR
2
20240318000000 18.03.2024
9000000000001034 1,03371
9000000000000033 + 0,03
8999999999999801 – 0,20
9000000000000544 + 0,54
9000000000001062 + 1,06
Euro High Yield W T FI4000282264
EUR
2
20240318000000 18.03.2024
9000000000000835 0,83549
9000000000000032 + 0,03
8999999999999801 – 0,20
9000000000000544 + 0,54
9000000000001062 + 1,06
Euro Yrityslaina W K FI4000282181
EUR
3
20240318000000 18.03.2024
9000000000000976 0,97619
8999999999999926 – 0,07
8999999999999612 – 0,39
9000000000000623 + 0,62
8999999999999910 – 0,09
Euro Yrityslaina W T FI4000282199
EUR
3
20240318000000 18.03.2024
9000000000000794 0,79412
8999999999999927 – 0,07
8999999999999612 – 0,39
9000000000000623 + 0,62
8999999999999911 – 0,09
Euroopan Pienyhtiöt W K FI4000282603
EUR
4
20240318000000 18.03.2024
9000000000001306 1,30627
8999999999999332 – 0,67
8999999999999394 – 0,61
8999999999998432 – 1,57
8999999999999714 – 0,29
Euroopan Pienyhtiöt W T FI4000546387
EUR
0
20240318000000 18.03.2024
9000000000001046 1,04582
8999999999999331 – 0,67
8999999999999393 – 0,61
8999999999998432 – 1,57
8999999999999714 – 0,29
Eurooppa Osake W K FI4000282298
EUR
4
20240318000000 18.03.2024
9000000000001652 1,65177
8999999999999157 – 0,84
9000000000000329 + 0,33
9000000000002463 + 2,46
9000000000006201 + 6,20
Eurooppa Osake W T FI4000282306
EUR
0
20240318000000 18.03.2024
9000000000001240 1,24023
8999999999999157 – 0,84
9000000000000330 + 0,33
9000000000002463 + 2,46
9000000000006201 + 6,20
Eurooppa Osinko W K FI4000282611
EUR
4
20240318000000 18.03.2024
9000000000001432 1,43166
8999999999999527 – 0,47
9000000000000467 + 0,47
9000000000002650 + 2,65
9000000000002322 + 2,32
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
4
20240315000000 15.03.2024
9000000000010593 10,593
8999999999999991 – 0,01
9000000000000294 + 0,29
9000000000000417 + 0,42
9000000000004241 + 4,24
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
3
20240318000000 18.03.2024
9000000000015080 15,08
8999999999999276 – 0,72
9000000000000533 + 0,53
9000000000003217 + 3,22
9000000000006347 + 6,35
European Corporate Sustainable Bond Class WA LU1678994713
EUR
2
20240315000000 15.03.2024
9000000000009431 9,431
9000000000000170 + 0,17
8999999999999672 – 0,33
9000000000000447 + 0,45
8999999999999799 – 0,20
European Corporate Sustainable Bond Class WA d LU1678995017
EUR
0
20240315000000 15.03.2024
9000000000010620 10,620
9000000000000170 + 0,17
8999999999999672 – 0,33
9000000000000445 + 0,44
8999999999999803 – 0,20
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
0
20240318000000 18.03.2024
9000000000010480 10,48
8999999999999715 – 0,29
8999999999999525 – 0,47
9000000000000479 + 0,48
9000000000001354 + 1,35
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
0
20240318000000 18.03.2024
9000000000010830 10,83
8999999999999632 – 0,37
8999999999999632 – 0,37
9000000000000651 + 0,65
9000000000003241 + 3,24
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
0
20240318000000 18.03.2024
9000000000011260 11,26
8999999999999734 – 0,27
8999999999999823 – 0,18
9000000000000896 + 0,90
9000000000005037 + 5,04
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
0
20240318000000 18.03.2024
9000000000011500 11,50
8999999999999653 – 0,35
8999999999999913 – 0,09
9000000000001054 + 1,05
9000000000006877 + 6,88
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
0
20240318000000 18.03.2024
9000000000011800 11,80
8999999999999578 – 0,42
9000000000000000 + 0,00
9000000000001114 + 1,11
9000000000008356 + 8,36
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
4
20240318000000 18.03.2024
9000000000024540 24,54
9000000000000204 + 0,20
9000000000000905 + 0,90
9000000000001657 + 1,66
9000000000009067 + 9,07
Global Emerging Markets Class WA-eur LU1678996338
EUR
2
20240318000000 18.03.2024
9000000000008276 8,276
9000000000000218 + 0,22
9000000000000522 + 0,52
9000000000001509 + 1,51
9000000000004919 + 4,92
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
2
20240318000000 18.03.2024
9000000000014690 14,69
9000000000000342 + 0,34
9000000000000685 + 0,69
9000000000001731 + 1,73
9000000000001450 + 1,45
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3
20240318000000 18.03.2024
9000000000012110 12,11
8999999999999917 – 0,08
8999999999999835 – 0,16
9000000000000498 + 0,50
9000000000001424 + 1,42
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240315000000 15.03.2024
9000000000012596 12,596
8999999999999291 – 0,71
8999999999999857 – 0,14
9000000000000663 + 0,66
9000000000006818 + 6,82
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240315000000 15.03.2024
9000000000012596 12,596
8999999999999291 – 0,71
8999999999999857 – 0,14
9000000000000663 + 0,66
9000000000006818 + 6,82
Global Inflation Linked Bond Class WA LU1679000205
EUR
5
20240318000000 18.03.2024
9000000000010890 10,890
9000000000000000 + 0,00
8999999999999126 – 0,87
9000000000000350 + 0,35
8999999999998029 – 1,97
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4
20240318000000 18.03.2024
9000000000010448 10,448
8999999999999981 – 0,02
8999999999999363 – 0,64
9000000000000240 + 0,24
8999999999998921 – 1,08
Global Sustainable Future Class WA LU1687331519
EUR
3
20240318000000 18.03.2024
9000000000039176 39,176
8999999999998695 – 1,30
8999999999999331 – 0,67
9000000000000377 + 0,38
9000000000007694 + 7,69
Global Tactical Allocation Class WI p LU2480954077
EUR
0
20240315000000 15.03.2024
9000000000011383 11,383
9000000000000018 + 0,02
8999999999999790 – 0,21
9000000000001092 + 1,09
9000000000003116 + 3,12
Global Tactical Allocation Class WI-dkk h p d LU2543123124
DKK
0
20240315000000 15.03.2024
9000000000113320 113,32
9000000000000018 + 0,02
8999999999999780 – 0,22
9000000000001052 + 1,05
9000000000003037 + 3,04
India W K FI4000282579
EUR
2
20240315000000 15.03.2024
9000000000001514 1,51378
9000000000000731 + 0,73
8999999999996953 – 3,05
8999999999997384 – 2,62
9000000000002781 + 2,78
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2
20240318000000 18.03.2024
9000000000014370 14,37
9000000000001268 + 1,27
9000000000001483 + 1,48
9000000000002278 + 2,28
9000000000008617 + 8,62
Japani Osake W K FI4000282587
EUR
5
20240315000000 15.03.2024
9000000000001584 1,58359
9000000000001895 + 1,89
9000000000003411 + 3,41
9000000000003328 + 3,33
9000000000008778 + 8,78
Japani Osake W T FI4000312178
EUR
5
20240315000000 15.03.2024
9000000000001226 1,22581
9000000000001896 + 1,90
9000000000003412 + 3,41
9000000000003329 + 3,33
9000000000008778 + 8,78
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20240318000000 18.03.2024
9000000000010890 10,89
8999999999999725 – 0,27
9000000000000647 + 0,65
9000000000000461 + 0,46
9000000000000369 + 0,37
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
EUR
3
20240315000000 15.03.2024
9000000000001053 1,05331
9000000000000706 + 0,71
8999999999999853 – 0,15
9000000000003952 + 3,95
9000000000005347 + 5,35
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
EUR
3
20240315000000 15.03.2024
9000000000000832 0,83159
9000000000000705 + 0,70
8999999999999852 – 0,15
9000000000003950 + 3,95
9000000000005346 + 5,35
Kompassi 25 W K FI4000282009
EUR
0
20240318000000 18.03.2024
9000000000000958 0,95808
8999999999999838 – 0,16
8999999999999804 – 0,20
9000000000000715 + 0,71
9000000000002047 + 2,05
Kompassi 50 W K FI4000282025
EUR
0
20240318000000 18.03.2024
9000000000000992 0,99237
8999999999999722 – 0,28
8999999999999995 – 0,01
9000000000000759 + 0,76
9000000000003837 + 3,84
Kompassi 75 W K FI4000282041
EUR
0
20240318000000 18.03.2024
9000000000001030 1,02999
8999999999999722 – 0,28
9000000000000359 + 0,36
9000000000000797 + 0,80
9000000000005637 + 5,64
Kompassi Korko W K FI4000282082
EUR
0
20240318000000 18.03.2024
9000000000001060 1,06032
8999999999999917 – 0,08
8999999999999459 – 0,54
9000000000000616 + 0,62
8999999999999649 – 0,35
Korko W K FI4000282439
EUR
4
20240318000000 18.03.2024
9000000000001052 1,05233
9000000000000044 + 0,04
8999999999999867 – 0,13
9000000000000267 + 0,27
9000000000000631 + 0,63
MediLife W K FI4000282454
EUR
5
20240315000000 15.03.2024
9000000000002138 2,13799
8999999999999950 – 0,05
8999999999998909 – 1,09
8999999999998970 – 1,03
9000000000008212 + 8,21
MediLife W T FI4000282462
EUR
5
20240315000000 15.03.2024
9000000000001609 1,60946
8999999999999950 – 0,05
8999999999998909 – 1,09
8999999999998970 – 1,03
9000000000008212 + 8,21
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
4
20240315000000 15.03.2024
9000000000033875 33,875
8999999999999888 – 0,11
8999999999999343 – 0,66
9000000000000269 + 0,27
8999999999999256 – 0,74
Obligaatio IW K FI4000391040
EUR
2
20240318000000 18.03.2024
9000000000000926 0,92601
8999999999999874 – 0,13
8999999999999143 – 0,86
9000000000000523 + 0,52
8999999999998765 – 1,24
Obligaatio IW T FI4000391057
EUR
0
20240318000000 18.03.2024
9000000000001015 1,01521
8999999999999875 – 0,12
8999999999999145 – 0,86
9000000000000524 + 0,52
8999999999998765 – 1,23
Obligaatio W K FI4000282124
EUR
2
20240318000000 18.03.2024
9000000000000916 0,91606
8999999999999874 – 0,13
8999999999999143 – 0,86
9000000000000519 + 0,52
8999999999998753 – 1,25
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0
20240318000000 18.03.2024
9000000000013650 13,65
8999999999999854 – 0,15
8999999999999854 – 0,15
9000000000000962 + 0,96
9000000000002324 + 2,32
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0
20240318000000 18.03.2024
9000000000011720 11,72
8999999999999238 – 0,76
9000000000000257 + 0,26
9000000000001560 + 1,56
9000000000003809 + 3,81
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4
20240318000000 18.03.2024
9000000000001047 1,04712
9000000000000046 + 0,05
8999999999999654 – 0,35
9000000000000659 + 0,66
9000000000001451 + 1,45
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
4
20240318000000 18.03.2024
9000000000000864 0,86436
9000000000000046 + 0,05
8999999999999654 – 0,35
9000000000000660 + 0,66
9000000000001452 + 1,45
Suomi Osake IW K FI4000390984
EUR
3
20240318000000 18.03.2024
9000000000001338 1,33780
8999999999999342 – 0,66
8999999999999745 – 0,25
8999999999998241 – 1,76
8999999999996547 – 3,45
Suomi Osake IW T FI4000390992
EUR
2
20240318000000 18.03.2024
9000000000000999 0,99870
8999999999999342 – 0,66
8999999999999745 – 0,25
8999999999998240 – 1,76
8999999999996548 – 3,45
Suomi Osake W K FI4000282314
EUR
2
20240318000000 18.03.2024
9000000000001288 1,28763
8999999999999340 – 0,66
8999999999999740 – 0,26
8999999999998216 – 1,78
8999999999996486 – 3,51
Sverige Småbolag Class WA-eur LU1917359272
EUR
0
20240318000000 18.03.2024
9000000000008462 8,462
8999999999998913 – 1,09
8999999999999518 – 0,48
8999999999999424 – 0,58
9000000000001063 + 1,06
Teknologia Indeksi W K FI4000282553
EUR
4
20240315000000 15.03.2024
9000000000003425 3,42464
8999999999998968 – 1,03
8999999999998634 – 1,37
8999999999999447 – 0,55
9000000000014075 + 14,07
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0
20240318000000 18.03.2024
9000000000010730 10,73
8999999999999907 – 0,09
8999999999999721 – 0,28
9000000000000941 + 0,94
8999999999999814 – 0,19
USA Indeksi W K FI4000282520
EUR
2
20240315000000 15.03.2024
9000000000001959 1,95925
8999999999999751 – 0,25
9000000000000228 + 0,23
8999999999999955 – 0,04
9000000000009063 + 9,06
USA Restricted, osuuslaji EUR W DK0060610368
EUR
4
20240318000000 18.03.2024
9000000000028420 28,42
9000000000000176 + 0,18
9000000000000995 + 1,00
9000000000000852 + 0,85
9000000000010112 + 10,11
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0
20240318000000 18.03.2024
9000000000023940 23,94
9000000000000125 + 0,13
9000000000000546 + 0,55
9000000000001872 + 1,87
9000000000008326 + 8,33
Yhteisökorko Plus W K FI4000282413
EUR
5
20240318000000 18.03.2024
9000000000001064 1,06447
9000000000000073 + 0,07
8999999999999667 – 0,33
9000000000000148 + 0,15
9000000000000427 + 0,43
Yhteisökorko W K FI4000282397
EUR
5
20240318000000 18.03.2024
9000000000001064 1,06446
9000000000000069 + 0,07
8999999999999777 – 0,22
9000000000000197 + 0,20
9000000000000616 + 0,62
Yhteisökorko W T FI4000282405
EUR
5
20240318000000 18.03.2024
9000000000000982 0,98181
9000000000000068 + 0,07
8999999999999776 – 0,22
9000000000000197 + 0,20
9000000000000616 + 0,62