Basic 100 Class WA LU1806393499
EUR
5
20260116000000 16.01.2026
9000000000021768 21,768
9000000000000438 + 0,44
9000000000001124 + 1,12
9000000000004328 + 4,33
9000000000002757 + 2,76
Basic 20 Class WA LU1806382021
EUR
3
20260116000000 16.01.2026
9000000000012265 12,265
9000000000000155 + 0,16
9000000000000483 + 0,48
9000000000001447 + 1,45
9000000000001038 + 1,04
Basic 35 Class WA LU1806384829
EUR
3
20260116000000 16.01.2026
9000000000014069 14,069
9000000000000164 + 0,16
9000000000000572 + 0,57
9000000000001994 + 1,99
9000000000001332 + 1,33
Basic 50 Class WA LU1806387848
EUR
5
20260116000000 16.01.2026
9000000000016039 16,039
9000000000000225 + 0,22
9000000000000684 + 0,68
9000000000002525 + 2,52
9000000000001641 + 1,64
Basic 80 Class WA LU1806390636
EUR
5
20260116000000 16.01.2026
9000000000019883 19,883
9000000000000348 + 0,35
9000000000000949 + 0,95
9000000000003660 + 3,66
9000000000002331 + 2,33
China W K FI4000282561
EUR
4
20260115000000 15.01.2026
9000000000001231 1,23080
9000000000000781 + 0,78
9000000000002186 + 2,19
9000000000008399 + 8,40
9000000000004567 + 4,57
Defence & Security - Accumulating, EUR W DK0064195184
EUR
0
20260116000000 16.01.2026
9000000000010490 10,49
9000000000000962 + 0,96
9000000000003759 + 3,76
9000000000016297 + 16,30
9000000000013774 + 13,77
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
4
20260116000000 16.01.2026
9000000000013900 13,90
9000000000000434 + 0,43
9000000000000289 + 0,29
9000000000001017 + 1,02
9000000000000798 + 0,80
Emerging Markets Debt W K FI4000282140
EUR
3
20260115000000 15.01.2026
9000000000001123 1,12291
9000000000000139 + 0,14
9000000000000242 + 0,24
9000000000000734 + 0,73
9000000000000478 + 0,48
Emerging Markets Debt W T FI4000282157
EUR
2
20260115000000 15.01.2026
9000000000000904 0,90433
9000000000000138 + 0,14
9000000000000242 + 0,24
9000000000000733 + 0,73
9000000000000478 + 0,48
Emerging Markets Sustainable Future Class WA LU1678980258
EUR
3
20260116000000 16.01.2026
9000000000014198 14,198
9000000000001176 + 1,18
9000000000002653 + 2,65
9000000000011576 + 11,58
9000000000007569 + 7,57
Emerging Markets Sustainable Future Class WI LU1678980332
EUR
0
20260116000000 16.01.2026
9000000000013027 13,027
9000000000001173 + 1,17
9000000000002648 + 2,65
9000000000011571 + 11,57
9000000000007572 + 7,57
Euro Government Bond Index W K FI4000282231
EUR
3
20260115000000 15.01.2026
9000000000000972 0,97204
9000000000000116 + 0,12
9000000000000455 + 0,45
9000000000000760 + 0,76
9000000000000629 + 0,63
Euro Government Bond Index W T FI4000282249
EUR
3
20260115000000 15.01.2026
9000000000000798 0,79758
9000000000000118 + 0,12
9000000000000456 + 0,46
9000000000000761 + 0,76
9000000000000630 + 0,63
Euro High Yield W K FI4000282256
EUR
1
20260116000000 16.01.2026
9000000000001123 1,12339
9000000000000006 + 0,01
9000000000000028 + 0,03
9000000000000578 + 0,58
9000000000000347 + 0,35
Euro High Yield W T FI4000282264
EUR
1
20260116000000 16.01.2026
9000000000000855 0,85468
9000000000000007 + 0,01
9000000000000028 + 0,03
9000000000000579 + 0,58
9000000000000349 + 0,35
Euro Investment Grade Corporate Bond Class WI LU3041268338
EUR
0
20260115000000 15.01.2026
9000000000010245 10,245
9000000000000000 + 0,00
9000000000000235 + 0,23
9000000000000569 + 0,57
9000000000000461 + 0,46
Euro Obligaatio IW K FI4000391040
EUR
2
20260116000000 16.01.2026
9000000000000971 0,97103
8999999999999976 – 0,02
9000000000000215 + 0,21
9000000000000655 + 0,66
9000000000000486 + 0,49
Euro Obligaatio IW T FI4000391057
EUR
0
20260116000000 16.01.2026
9000000000001022 1,02201
8999999999999978 – 0,02
9000000000000216 + 0,22
9000000000000656 + 0,66
9000000000000488 + 0,49
Euro Obligaatio W K FI4000282124
EUR
2
20260116000000 16.01.2026
9000000000000960 0,95954
8999999999999976 – 0,02
9000000000000213 + 0,21
9000000000000650 + 0,65
9000000000000484 + 0,48
Euro Yrityslaina W K FI4000282181
EUR
3
20260116000000 16.01.2026
9000000000001057 1,05673
8999999999999987 – 0,01
9000000000000192 + 0,19
9000000000000561 + 0,56
9000000000000413 + 0,41
Euro Yrityslaina W T FI4000282199
EUR
3
20260116000000 16.01.2026
9000000000000809 0,80895
8999999999999986 – 0,01
9000000000000191 + 0,19
9000000000000561 + 0,56
9000000000000413 + 0,41
Euroopan Pienyhtiöt W K FI4000282603
EUR
3
20260116000000 16.01.2026
9000000000001428 1,42812
9000000000000296 + 0,30
9000000000000860 + 0,86
9000000000004259 + 4,26
9000000000002196 + 2,20
Euroopan Pienyhtiöt W T FI4000546387
EUR
0
20260116000000 16.01.2026
9000000000001051 1,05089
9000000000000296 + 0,30
9000000000000859 + 0,86
9000000000004258 + 4,26
9000000000002196 + 2,20
Eurooppa Osake W K FI4000282298
EUR
3
20260116000000 16.01.2026
9000000000002000 1,99978
9000000000000046 + 0,05
9000000000001575 + 1,57
9000000000005133 + 5,13
9000000000003742 + 3,74
Eurooppa Osake W T FI4000282306
EUR
2
20260116000000 16.01.2026
9000000000001390 1,39025
9000000000000045 + 0,05
9000000000001574 + 1,57
9000000000005133 + 5,13
9000000000003741 + 3,74
Eurooppa Osinko W K FI4000282611
EUR
4
20260116000000 16.01.2026
9000000000001942 1,94182
9000000000000122 + 0,12
9000000000001137 + 1,14
9000000000003799 + 3,80
9000000000002147 + 2,15
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
4
20260116000000 16.01.2026
9000000000018820 18,82
8999999999999735 – 0,26
9000000000000213 + 0,21
9000000000004093 + 4,09
9000000000002785 + 2,79
European Corporate Green Bond Class WA LU2019293930
EUR
0
20260115000000 15.01.2026
9000000000010248 10,248
9000000000000010 + 0,01
9000000000000196 + 0,20
9000000000000500 + 0,50
9000000000000382 + 0,38
European Corporate Sustainable Bond Class WA LU1678994713
EUR
3
20260115000000 15.01.2026
9000000000010134 10,134
9000000000000010 + 0,01
9000000000000227 + 0,23
9000000000000546 + 0,55
9000000000000446 + 0,45
Globaali Indeksi 2, EUR W DK0062728358
EUR
0
20260116000000 16.01.2026
9000000000011810 11,81
9000000000000000 + 0,00
9000000000000768 + 0,77
9000000000004145 + 4,14
9000000000002428 + 2,43
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
EUR
0
20260116000000 16.01.2026
9000000000010790 10,79
9000000000000186 + 0,19
9000000000000559 + 0,56
9000000000003750 + 3,75
9000000000001889 + 1,89
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
4
20260116000000 16.01.2026
9000000000011420 11,42
8999999999999913 – 0,09
9000000000000351 + 0,35
9000000000001331 + 1,33
9000000000000794 + 0,79
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
4
20260116000000 16.01.2026
9000000000012380 12,38
9000000000000000 + 0,00
9000000000000406 + 0,41
9000000000001726 + 1,73
9000000000000979 + 0,98
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
5
20260116000000 16.01.2026
9000000000013430 13,43
9000000000000000 + 0,00
9000000000000524 + 0,52
9000000000002363 + 2,36
9000000000001282 + 1,28
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
5
20260116000000 16.01.2026
9000000000014250 14,25
9000000000000000 + 0,00
9000000000000494 + 0,49
9000000000002888 + 2,89
9000000000001568 + 1,57
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
5
20260116000000 16.01.2026
9000000000015190 15,19
9000000000000000 + 0,00
9000000000000596 + 0,60
9000000000003404 + 3,40
9000000000001810 + 1,81
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
4
20260116000000 16.01.2026
9000000000032820 32,82
8999999999999970 – 0,03
9000000000000675 + 0,67
9000000000004356 + 4,36
9000000000002498 + 2,50
Global Alternative Opportunities Class WA p LU2401887919
EUR
0
20260115000000 15.01.2026
9000000000011589 11,589
9000000000000078 + 0,08
9000000000000199 + 0,20
9000000000000800 + 0,80
9000000000000381 + 0,38
Global Emerging Markets Class WA-eur LU1678996338
EUR
3
20260116000000 16.01.2026
9000000000011405 11,405
9000000000000947 + 0,95
9000000000002526 + 2,53
9000000000011052 + 11,05
9000000000007089 + 7,09
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
3
20260116000000 16.01.2026
9000000000020270 20,27
9000000000000297 + 0,30
9000000000002581 + 2,58
9000000000009864 + 9,86
9000000000006966 + 6,97
Global Equity Opportunities Class WA p LU1932898510
EUR
2
20260115000000 15.01.2026
9000000000010530 10,530
9000000000000067 + 0,07
8999999999999106 – 0,89
8999999999998228 – 1,77
8999999999997491 – 2,51
Global Equity Solution, EUR W DK0063855325
EUR
0
20260116000000 16.01.2026
9000000000012530 12,53
9000000000000000 + 0,00
9000000000000562 + 0,56
9000000000004330 + 4,33
9000000000002537 + 2,54
Global Fixed Income Solution Class WI LU2800559481
EUR
0
20260115000000 15.01.2026
9000000000010410 10,410
8999999999999971 – 0,03
9000000000000212 + 0,21
9000000000000735 + 0,74
9000000000000328 + 0,33
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3
20260116000000 16.01.2026
9000000000013390 13,39
9000000000000526 + 0,53
9000000000000677 + 0,68
9000000000001363 + 1,36
9000000000000980 + 0,98
Global Index Restricted Class WA LU1679011236
SEK
3
20260115000000 15.01.2026
9000000000381140 381,14
9000000000000716 + 0,72
8999999999999864 – 0,14
9000000000000743 + 0,74
9000000000000655 + 0,65
Global Index Restricted Class WI-eur LU2459128117
EUR
4
20260115000000 15.01.2026
9000000000015704 15,704
9000000000000641 + 0,64
9000000000000294 + 0,29
9000000000002667 + 2,67
9000000000001776 + 1,78
Global Index Restricted Class WI-eur d LU2459128208
EUR
3
20260115000000 15.01.2026
9000000000012866 12,866
9000000000000641 + 0,64
9000000000000296 + 0,30
9000000000002665 + 2,67
9000000000001772 + 1,77
Global Inflation Linked Bond Class WA LU1679000205
EUR
3
20260116000000 16.01.2026
9000000000011056 11,056
8999999999999910 – 0,09
9000000000000236 + 0,24
9000000000000766 + 0,77
9000000000000564 + 0,56
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4
20260116000000 16.01.2026
9000000000010973 10,973
8999999999999982 – 0,02
9000000000000173 + 0,17
9000000000000393 + 0,39
9000000000000366 + 0,37
Global Inflation Linked Bond Short Duration Class WI LU3041268254
EUR
0
20260116000000 16.01.2026
9000000000010184 10,184
8999999999999980 – 0,02
9000000000000167 + 0,17
9000000000000404 + 0,40
9000000000000365 + 0,36
Global Quant, EUR W DK0060518397
EUR
4
20260116000000 16.01.2026
9000000000032160 32,16
9000000000000125 + 0,12
9000000000001005 + 1,01
9000000000005029 + 5,03
9000000000003077 + 3,08
Global Sustainable Future Class WA LU1687331519
EUR
3
20260116000000 16.01.2026
9000000000045775 45,775
9000000000000109 + 0,11
9000000000000007 + 0,01
9000000000004079 + 4,08
9000000000002069 + 2,07
Global Sustainable Future Class WI LU1561551794
EUR
0
20260116000000 16.01.2026
9000000000010935 10,935
9000000000000110 + 0,11
9000000000000000 + 0,00
9000000000004083 + 4,08
9000000000002072 + 2,07
Global Tactical Allocation Class WI p LU2480954077
EUR
2
20260115000000 15.01.2026
9000000000012177 12,177
9000000000000445 + 0,45
9000000000000861 + 0,86
9000000000001256 + 1,26
9000000000001146 + 1,15
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2
20260116000000 16.01.2026
9000000000017040 17,04
8999999999998840 – 1,16
9000000000001914 + 1,91
9000000000005315 + 5,32
9000000000005120 + 5,12
Japani Osake W K FI4000282587
EUR
2
20260115000000 15.01.2026
9000000000001929 1,92853
9000000000000330 + 0,33
9000000000002775 + 2,78
9000000000005891 + 5,89
9000000000006314 + 6,31
Japani Osake W T FI4000312178
EUR
2
20260115000000 15.01.2026
9000000000001380 1,38037
9000000000000331 + 0,33
9000000000002776 + 2,78
9000000000005892 + 5,89
9000000000006315 + 6,31
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20260116000000 16.01.2026
9000000000012020 12,02
8999999999999917 – 0,08
9000000000001008 + 1,01
9000000000003087 + 3,09
9000000000002298 + 2,30
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
EUR
3
20260115000000 15.01.2026
9000000000001401 1,40141
9000000000001824 + 1,82
9000000000002359 + 2,36
9000000000010832 + 10,83
9000000000006148 + 6,15
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
EUR
3
20260115000000 15.01.2026
9000000000001020 1,02034
9000000000001823 + 1,82
9000000000002360 + 2,36
9000000000010832 + 10,83
9000000000006148 + 6,15
Kompassi 25 W K FI4000282009
EUR
5
20260116000000 16.01.2026
9000000000001075 1,07522
9000000000000071 + 0,07
9000000000000415 + 0,41
9000000000001809 + 1,81
9000000000001145 + 1,14
Kompassi 50 W K FI4000282025
EUR
4
20260116000000 16.01.2026
9000000000001155 1,15520
9000000000000094 + 0,09
9000000000000584 + 0,58
9000000000002953 + 2,95
9000000000001798 + 1,80
Kompassi 75 W K FI4000282041
EUR
4
20260116000000 16.01.2026
9000000000001234 1,23372
9000000000000154 + 0,15
9000000000000729 + 0,73
9000000000003907 + 3,91
9000000000002315 + 2,32
Kompassi Korko W K FI4000282082
EUR
0
20260116000000 16.01.2026
9000000000001148 1,14797
9000000000000078 + 0,08
9000000000000268 + 0,27
9000000000000672 + 0,67
9000000000000520 + 0,52
Kompassi Osake W K FI4000282066
EUR
0
20260116000000 16.01.2026
9000000000001053 1,05320
9000000000000266 + 0,27
9000000000000765 + 0,77
9000000000004962 + 4,96
9000000000002896 + 2,90
Korko W K FI4000282439
EUR
5
20260116000000 16.01.2026
9000000000001127 1,12657
9000000000000006 + 0,01
9000000000000044 + 0,04
9000000000000230 + 0,23
9000000000000112 + 0,11
MediLife W K FI4000282454
EUR
4
20260115000000 15.01.2026
9000000000002205 2,20511
8999999999999300 – 0,70
8999999999999946 – 0,05
9000000000001287 + 1,29
9000000000001955 + 1,96
MediLife W T FI4000282462
EUR
4
20260115000000 15.01.2026
9000000000001535 1,53489
8999999999999299 – 0,70
8999999999999945 – 0,05
9000000000001287 + 1,29
9000000000001955 + 1,95
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0
20260116000000 16.01.2026
9000000000018730 18,73
9000000000000645 + 0,64
9000000000001683 + 1,68
9000000000005521 + 5,52
9000000000002912 + 2,91
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0
20260116000000 16.01.2026
9000000000014160 14,16
9000000000000354 + 0,35
9000000000001505 + 1,51
9000000000006787 + 6,79
9000000000004041 + 4,04
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
5
20260116000000 16.01.2026
9000000000001169 1,16883
8999999999999994 – 0,01
9000000000000185 + 0,19
9000000000000734 + 0,73
9000000000000423 + 0,42
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
5
20260116000000 16.01.2026
9000000000000909 0,90873
8999999999999994 – 0,01
9000000000000185 + 0,19
9000000000000735 + 0,73
9000000000000423 + 0,42
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20260116000000 16.01.2026
9000000000010960 10,96
9000000000000000 + 0,00
9000000000000183 + 0,18
9000000000000458 + 0,46
9000000000000458 + 0,46
Suomi Osake IW K FI4000390984
EUR
3
20260116000000 16.01.2026
9000000000001702 1,70186
9000000000000399 + 0,40
9000000000001550 + 1,55
9000000000006517 + 6,52
9000000000002958 + 2,96
Suomi Osake IW T FI4000390992
EUR
2
20260116000000 16.01.2026
9000000000001173 1,17312
9000000000000399 + 0,40
9000000000001549 + 1,55
9000000000006516 + 6,52
9000000000002958 + 2,96
Suomi Osake W K FI4000282314
EUR
3
20260116000000 16.01.2026
9000000000001629 1,62943
9000000000000399 + 0,40
9000000000001544 + 1,54
9000000000006491 + 6,49
9000000000002945 + 2,94
Sverige Småbolag Class WA-eur LU1917359272
EUR
3
20260116000000 16.01.2026
9000000000009646 9,646
9000000000000114 + 0,11
8999999999999259 – 0,74
9000000000001249 + 1,25
8999999999998974 – 1,03
Teknologia Indeksi W K FI4000282553
EUR
5
20260115000000 15.01.2026
9000000000004934 4,93424
9000000000000475 + 0,48
9000000000001153 + 1,15
9000000000003373 + 3,37
9000000000002305 + 2,30
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0
20260116000000 16.01.2026
9000000000011880 11,88
9000000000000084 + 0,08
9000000000000169 + 0,17
9000000000000849 + 0,85
9000000000000423 + 0,42
USA Indeksi W K FI4000282520
EUR
4
20260115000000 15.01.2026
9000000000002529 2,52936
9000000000000415 + 0,42
9000000000000589 + 0,59
9000000000002756 + 2,76
9000000000002314 + 2,31
USA Indeksi W T FI4000586557
EUR
0
20260115000000 15.01.2026
9000000000000975 0,97547
9000000000000415 + 0,41
9000000000000588 + 0,59
9000000000002756 + 2,76
9000000000002314 + 2,31
USA Restricted, osuuslaji EUR W DK0060610368
EUR
5
20260116000000 16.01.2026
9000000000038250 38,25
9000000000000000 + 0,00
9000000000000236 + 0,24
9000000000003072 + 3,07
9000000000001594 + 1,59
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0
20260116000000 16.01.2026
9000000000032820 32,82
8999999999999878 – 0,12
9000000000000091 + 0,09
9000000000001547 + 1,55
9000000000000183 + 0,18
Yhteisökorko Plus W K FI4000282413
EUR
5
20260116000000 16.01.2026
9000000000001151 1,15093
9000000000000001 + 0,00
9000000000000062 + 0,06
9000000000000290 + 0,29
9000000000000159 + 0,16
Yhteisökorko W K FI4000282397
EUR
5
20260116000000 16.01.2026
9000000000001143 1,14332
9000000000000006 + 0,01
9000000000000054 + 0,05
9000000000000246 + 0,25
9000000000000128 + 0,13
Yhteisökorko W T FI4000282405
EUR
5
20260116000000 16.01.2026
9000000000001018 1,01832
9000000000000007 + 0,01
9000000000000055 + 0,06
9000000000000246 + 0,25
9000000000000128 + 0,13