Basic 100 Class WA LU1806393499
EUR
5 20260904000000 04.09.2026 9000000000024304 9000000000000968 + 0,97 9000000000000322 + 0,32 9000000000001288 + 1,29 9000000000014728 + 14,73
Basic 20 Class WA LU1806382021
EUR
3 20260904000000 04.09.2026 9000000000012404 9000000000000283 + 0,28 8999999999999639 – 0,36 8999999999999487 – 0,51 9000000000002183 + 2,18
Basic 35 Class WA LU1806384829
EUR
3 20260904000000 04.09.2026 9000000000014513 9000000000000394 + 0,39 8999999999999773 – 0,23 8999999999999856 – 0,14 9000000000004530 + 4,53
Basic 50 Class WA LU1806387848
EUR
5 20260904000000 04.09.2026 9000000000016859 9000000000000543 + 0,54 8999999999999923 – 0,08 9000000000000250 + 0,25 9000000000006838 + 6,84
Basic 65 Class WA LU3116002901
EUR
0 20260904000000 04.09.2026 9000000000010791 9000000000000832 + 0,83 9000000000000242 + 0,24 9000000000000672 + 0,67 9000000000007910 + 7,91
Basic 80 Class WA LU1806390636
EUR
5 20260904000000 04.09.2026 9000000000021725 9000000000000803 + 0,80 9000000000000198 + 0,20 9000000000000967 + 0,97 9000000000011812 + 11,81
Defence & Security - Accumulating, EUR W DK0064195184
EUR
0 20260904000000 04.09.2026 9000000000010550 9000000000001345 + 1,34 8999999999995045 – 4,95 8999999999994619 – 5,38 9000000000014425 + 14,43
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
4 20260904000000 04.09.2026 9000000000014130 9000000000000569 + 0,57 8999999999999859 – 0,14 9000000000000713 + 0,71 9000000000002466 + 2,47
Emerging Markets Debt W K FI4000282140
EUR
3 20260903000000 03.09.2026 9000000000001141 8999999999999968 – 0,03 8999999999999521 – 0,48 9000000000000160 + 0,16 9000000000002072 + 2,07
Emerging Markets Debt W T FI4000282157
EUR
2 20260903000000 03.09.2026 9000000000000891 8999999999999967 – 0,03 8999999999999522 – 0,48 9000000000000160 + 0,16 9000000000002088 + 2,09
Euro Government Bond Index W K FI4000282231
EUR
3 20260903000000 03.09.2026 9000000000000953 9000000000000246 + 0,25 8999999999999447 – 0,55 8999999999998850 – 1,15 8999999999998635 – 1,37
Euro Government Bond Index W T FI4000282249
EUR
3 20260903000000 03.09.2026 9000000000000766 9000000000000246 + 0,25 8999999999999447 – 0,55 8999999999998852 – 1,15 8999999999998648 – 1,35
Euro High Yield W K FI4000282256
EUR
1 20260904000000 04.09.2026 9000000000001135 9000000000000186 + 0,19 8999999999999648 – 0,35 8999999999999876 – 0,12 9000000000001424 + 1,42
Euro High Yield W T FI4000282264
EUR
1 20260904000000 04.09.2026 9000000000000838 9000000000000185 + 0,19 8999999999999648 – 0,35 8999999999999875 – 0,13 9000000000001427 + 1,43
Euro Investment Grade Corporate Bond Class WI LU3041268338
EUR
0 20260903000000 03.09.2026 9000000000010158 9000000000000158 + 0,16 8999999999999520 – 0,48 8999999999999354 – 0,65 8999999999999608 – 0,39
Euro Korko IW K FI4000282397
EUR
5 20260903000000 03.09.2026 9000000000001160 9000000000000021 + 0,02 9000000000000024 + 0,02 9000000000000204 + 0,20 9000000000001629 + 1,63
Euro Korko IW T FI4000282405
EUR
5 20260903000000 03.09.2026 9000000000001013 9000000000000022 + 0,02 9000000000000025 + 0,02 9000000000000204 + 0,20 9000000000001629 + 1,63
Euro Korko W K FI4000598859
EUR
0 20260903000000 03.09.2026 9000000000001012 9000000000000021 + 0,02 9000000000000023 + 0,02 9000000000000198 + 0,20 9000000000001196 + 1,20
Euro Obligaatio IW K FI4000391040
EUR
3 20260904000000 04.09.2026 9000000000000955 9000000000000167 + 0,17 8999999999999616 – 0,38 8999999999998751 – 1,25 8999999999998865 – 1,14
Euro Obligaatio IW T FI4000391057
EUR
3 20260904000000 04.09.2026 9000000000000985 9000000000000167 + 0,17 8999999999999616 – 0,38 8999999999998751 – 1,25 8999999999998882 – 1,12
Euro Obligaatio W K FI4000282124
EUR
3 20260904000000 04.09.2026 9000000000000944 9000000000000167 + 0,17 8999999999999615 – 0,39 8999999999998746 – 1,25 8999999999998825 – 1,17
Euro Yrityslaina W K FI4000282181
EUR
3 20260904000000 04.09.2026 9000000000001050 9000000000000107 + 0,11 8999999999999688 – 0,31 8999999999999359 – 0,64 8999999999999789 – 0,21
Euro Yrityslaina W T FI4000282199
EUR
3 20260904000000 04.09.2026 9000000000000780 9000000000000105 + 0,11 8999999999999687 – 0,31 8999999999999358 – 0,64 8999999999999802 – 0,20
Euroopan Pienyhtiöt W K FI4000282603
EUR
2 20260904000000 04.09.2026 9000000000001418 9000000000000278 + 0,28 8999999999998305 – 1,69 9000000000001240 + 1,24 9000000000001503 + 1,50
Euroopan Pienyhtiöt W T FI4000546387
EUR
2 20260904000000 04.09.2026 9000000000000997 9000000000000278 + 0,28 8999999999998305 – 1,69 9000000000001240 + 1,24 9000000000001541 + 1,54
Eurooppa Osake W K FI4000282298
EUR
3 20260904000000 04.09.2026 9000000000002148 9000000000000416 + 0,42 8999999999999179 – 0,82 8999999999998821 – 1,18 9000000000011455 + 11,46
Eurooppa Osake W T FI4000282306
EUR
2 20260904000000 04.09.2026 9000000000001434 9000000000000416 + 0,42 8999999999999179 – 0,82 8999999999998821 – 1,18 9000000000011535 + 11,54
Eurooppa Osinko W K FI4000282611
EUR
4 20260904000000 04.09.2026 9000000000002143 8999999999999988 – 0,01 8999999999999512 – 0,49 9000000000000139 + 0,14 9000000000012727 + 12,73
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
4 20260904000000 04.09.2026 9000000000020030 9000000000000805 + 0,81 8999999999999158 – 0,84 8999999999999208 – 0,79 9000000000009394 + 9,39
European Corporate Green Bond Class WA LU2019293930
EUR
0 20260903000000 03.09.2026 9000000000010181 9000000000000138 + 0,14 8999999999999540 – 0,46 8999999999999375 – 0,62 8999999999999726 – 0,27
European Corporate Sustainable Bond Class WA LU1678994713
EUR
3 20260903000000 03.09.2026 9000000000010031 9000000000000170 + 0,17 8999999999999504 – 0,50 8999999999999297 – 0,70 8999999999999425 – 0,57
Globaali Indeksi 2, EUR W DK0062728358
EUR
0 20260904000000 04.09.2026 9000000000013170 9000000000001230 + 1,23 9000000000000765 + 0,77 9000000000000688 + 0,69 9000000000014224 + 14,22
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
EUR
0 20260904000000 04.09.2026 9000000000012390 9000000000001391 + 1,39 9000000000000896 + 0,90 9000000000001308 + 1,31 9000000000016997 + 17,00
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
3 20260904000000 04.09.2026 9000000000011620 9000000000000345 + 0,35 8999999999999742 – 0,26 8999999999999486 – 0,51 9000000000002560 + 2,56
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
4 20260904000000 04.09.2026 9000000000012910 9000000000000624 + 0,62 9000000000000078 + 0,08 8999999999999923 – 0,08 9000000000005302 + 5,30
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
5 20260904000000 04.09.2026 9000000000014340 9000000000000773 + 0,77 9000000000000280 + 0,28 9000000000000280 + 0,28 9000000000008145 + 8,14
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
5 20260904000000 04.09.2026 9000000000015630 9000000000000969 + 0,97 9000000000000514 + 0,51 9000000000000644 + 0,64 9000000000011404 + 11,40
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
5 20260904000000 04.09.2026 9000000000017010 9000000000001130 + 1,13 9000000000000710 + 0,71 9000000000001070 + 1,07 9000000000014008 + 14,01
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
5 20260904000000 04.09.2026 9000000000036930 9000000000001512 + 1,51 9000000000000764 + 0,76 9000000000001234 + 1,23 9000000000015334 + 15,33
Global Alternative Opportunities Class WA p LU2401887919
EUR
0 20260903000000 03.09.2026 9000000000011928 9000000000000303 + 0,30 9000000000000067 + 0,07 9000000000000227 + 0,23 9000000000003317 + 3,32
Global Credit Solution Class WI LU3041268411
EUR
0 20260903000000 03.09.2026 9000000000009941 9000000000000151 + 0,15 8999999999999619 – 0,38 9000000000000091 + 0,09 8999999999999410 – 0,59
Global Emerging Markets Class WA-eur LU1678996338
EUR
3 20260904000000 04.09.2026 9000000000013517 9000000000001403 + 1,40 9000000000000044 + 0,04 9000000000002807 + 2,81 9000000000026920 + 26,92
Global Emerging Markets Restricted Class WA LU1678980258
EUR
3 20260904000000 04.09.2026 9000000000017111 9000000000001272 + 1,27 9000000000000164 + 0,16 9000000000002609 + 2,61 9000000000029639 + 29,64
Global Emerging Markets Restricted Class WI LU1678980332
EUR
0 20260904000000 04.09.2026 9000000000015704 9000000000001270 + 1,27 9000000000000159 + 0,16 9000000000002614 + 2,61 9000000000029678 + 29,68
Global Emerging Markets Restricted W K FI4000282165
EUR
3 20260903000000 03.09.2026 9000000000001695 9000000000000253 + 0,25 8999999999999554 – 0,45 9000000000003095 + 3,09 9000000000028399 + 28,40
Global Emerging Markets Restricted W T FI4000282173
EUR
3 20260903000000 03.09.2026 9000000000001190 9000000000000253 + 0,25 8999999999999554 – 0,45 9000000000003096 + 3,10 9000000000028650 + 28,65
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
3 20260904000000 04.09.2026 9000000000023800 9000000000001971 + 1,97 9000000000000549 + 0,55 9000000000003930 + 3,93 9000000000025594 + 25,59
Global Equity Opportunities Class WA p LU1932898510
EUR
2 20260903000000 03.09.2026 9000000000011100 9000000000000162 + 0,16 8999999999999802 – 0,20 9000000000002107 + 2,11 9000000000002768 + 2,77
Global Equity Solution, EUR W DK0063855325
EUR
0 20260904000000 04.09.2026 9000000000014050 9000000000001225 + 1,22 9000000000000861 + 0,86 9000000000001006 + 1,01 9000000000014975 + 14,98
Global Fixed Income Solution Class WI LU2800559481
EUR
0 20260903000000 03.09.2026 9000000000010229 9000000000000245 + 0,25 8999999999999678 – 0,32 8999999999999805 – 0,20 8999999999998583 – 1,42
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3 20260904000000 04.09.2026 9000000000013480 9000000000000000 + 0,00 8999999999999852 – 0,15 9000000000000747 + 0,75 9000000000001659 + 1,66
Global Index Restricted Class WA LU1679011236
SEK
3 20260903000000 03.09.2026 9000000000431860 9000000000000678 + 0,68 9000000000000151 + 0,15 9000000000002504 + 2,50 9000000000014050 + 14,05
Global Index Restricted Class WI-eur LU2459128117
EUR
3 20260903000000 03.09.2026 9000000000017149 9000000000001126 + 1,13 8999999999999901 – 0,10 9000000000001401 + 1,40 9000000000011141 + 11,14
Global Index Restricted Class WI-eur d LU2459128208
EUR
3 20260903000000 03.09.2026 9000000000013539 9000000000001128 + 1,13 8999999999999904 – 0,10 9000000000001401 + 1,40 9000000000011166 + 11,17
Global Inflation Linked Bond Class WA LU1679000205
EUR
3 20260904000000 04.09.2026 9000000000011011 8999999999999936 – 0,06 8999999999999575 – 0,43 8999999999999458 – 0,54 9000000000000155 + 0,15
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4 20260904000000 04.09.2026 9000000000010977 8999999999999891 – 0,11 8999999999999646 – 0,35 8999999999999755 – 0,25 9000000000000402 + 0,40
Global Inflation Linked Bond Short Duration Class WI LU3041268254
EUR
0 20260904000000 04.09.2026 9000000000010191 8999999999999902 – 0,10 8999999999999648 – 0,35 8999999999999765 – 0,23 9000000000000434 + 0,43
Global Quant, EUR W DK0060518397
EUR
4 20260904000000 04.09.2026 9000000000036340 9000000000001029 + 1,03 9000000000000665 + 0,66 9000000000001001 + 1,00 9000000000016474 + 16,47
Global Sustainable Future Class WA LU1687331519
EUR
3 20260904000000 04.09.2026 9000000000047150 9000000000000901 + 0,90 8999999999998350 – 1,65 8999999999998648 – 1,35 9000000000005135 + 5,14
Global Sustainable Future Class WI LU1561551794
EUR
0 20260904000000 04.09.2026 9000000000011266 9000000000000896 + 0,90 8999999999998350 – 1,65 8999999999998651 – 1,35 9000000000005162 + 5,16
Global Tactical Allocation Class WI p LU2480954077
EUR
1 20260903000000 03.09.2026 9000000000011845 9000000000000586 + 0,59 8999999999999555 – 0,45 9000000000000509 + 0,51 8999999999998389 – 1,61
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2 20260904000000 04.09.2026 9000000000019570 9000000000001504 + 1,50 9000000000001137 + 1,14 9000000000002784 + 2,78 9000000000020728 + 20,73
Japani Osake W K FI4000282587
EUR
2 20260903000000 03.09.2026 9000000000002334 9000000000002019 + 2,02 9000000000001553 + 1,55 9000000000003545 + 3,55 9000000000028653 + 28,65
Japani Osake W T FI4000312178
EUR
2 20260903000000 03.09.2026 9000000000001606 9000000000002018 + 2,02 9000000000001553 + 1,55 9000000000003546 + 3,55 9000000000028596 + 28,60
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2 20260904000000 04.09.2026 9000000000012330 9000000000000000 + 0,00 9000000000000325 + 0,33 9000000000000489 + 0,49 9000000000004936 + 4,94
Kompassi 25 W K FI4000282009
EUR
4 20260904000000 04.09.2026 9000000000001102 9000000000000302 + 0,30 8999999999999734 – 0,27 9000000000000163 + 0,16 9000000000003706 + 3,71
Kompassi 50 W K FI4000282025
EUR
4 20260904000000 04.09.2026 9000000000001217 9000000000000472 + 0,47 8999999999999886 – 0,11 9000000000000552 + 0,55 9000000000007235 + 7,23
Kompassi 75 W K FI4000282041
EUR
4 20260904000000 04.09.2026 9000000000001333 9000000000000610 + 0,61 8999999999999999 – 0,00 9000000000000960 + 0,96 9000000000010560 + 10,56
Kompassi Korko W K FI4000282082
EUR
0 20260904000000 04.09.2026 9000000000001143 9000000000000184 + 0,18 8999999999999653 – 0,35 8999999999999520 – 0,48 9000000000000100 + 0,10
Kompassi Osake W K FI4000282066
EUR
0 20260904000000 04.09.2026 9000000000001165 9000000000000841 + 0,84 9000000000000159 + 0,16 9000000000001156 + 1,16 9000000000013771 + 13,77
MediLife W K FI4000282454
EUR
4 20260903000000 03.09.2026 9000000000002318 9000000000000262 + 0,26 9000000000000499 + 0,50 9000000000005028 + 5,03 9000000000007194 + 7,19
MediLife W T FI4000282462
EUR
4 20260903000000 03.09.2026 9000000000001547 9000000000000261 + 0,26 9000000000000499 + 0,50 9000000000005028 + 5,03 9000000000007192 + 7,19
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0 20260904000000 04.09.2026 9000000000020310 9000000000001398 + 1,40 9000000000000395 + 0,40 9000000000003570 + 3,57 9000000000011593 + 11,59
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0 20260904000000 04.09.2026 9000000000015390 8999999999999741 – 0,26 8999999999998971 – 1,03 9000000000000130 + 0,13 9000000000013079 + 13,08
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4 20260904000000 04.09.2026 9000000000001188 9000000000000045 + 0,05 8999999999999845 – 0,16 9000000000000014 + 0,01 9000000000002112 + 2,11
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
4 20260904000000 04.09.2026 9000000000000896 9000000000000045 + 0,04 8999999999999844 – 0,16 9000000000000013 + 0,01 9000000000002117 + 2,12
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0 20260904000000 04.09.2026 9000000000011280 9000000000000000 + 0,00 9000000000000089 + 0,09 9000000000000356 + 0,36 9000000000003391 + 3,39
Suomi Osake IW K FI4000390984
EUR
3 20260904000000 04.09.2026 9000000000001846 9000000000000713 + 0,71 8999999999998729 – 1,27 9000000000003359 + 3,36 9000000000011661 + 11,66
Suomi Osake IW T FI4000390992
EUR
2 20260904000000 04.09.2026 9000000000001221 9000000000000713 + 0,71 8999999999998729 – 1,27 9000000000003360 + 3,36 9000000000011698 + 11,70
Suomi Osake W K FI4000282314
EUR
3 20260904000000 04.09.2026 9000000000001764 9000000000000712 + 0,71 8999999999998723 – 1,28 9000000000003334 + 3,33 9000000000011443 + 11,44
Sverige Småbolag Class WA-eur LU1917359272
EUR
2 20260904000000 04.09.2026 9000000000009793 8999999999999381 – 0,62 8999999999998919 – 1,08 8999999999999290 – 0,71 9000000000000482 + 0,48
Teknologia Indeksi W K FI4000282553
EUR
4 20260903000000 03.09.2026 9000000000006168 9000000000001181 + 1,18 8999999999999108 – 0,89 9000000000001915 + 1,91 9000000000027892 + 27,89
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0 20260904000000 04.09.2026 9000000000011890 8999999999999832 – 0,17 8999999999999581 – 0,42 9000000000000084 + 0,08 9000000000000507 + 0,51
USA Indeksi W K FI4000282520
EUR
4 20260903000000 03.09.2026 9000000000002849 9000000000000930 + 0,93 9000000000000520 + 0,52 9000000000001392 + 1,39 9000000000015229 + 15,23
USA Indeksi W T FI4000586557
EUR
0 20260903000000 03.09.2026 9000000000001053 9000000000000930 + 0,93 9000000000000520 + 0,52 9000000000001392 + 1,39 9000000000015284 + 15,28
USA Restricted, osuuslaji EUR W DK0060610368
EUR
5 20260904000000 04.09.2026 9000000000042990 9000000000001800 + 1,80 9000000000000939 + 0,94 9000000000001034 + 1,03 9000000000014183 + 14,18
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0 20260904000000 04.09.2026 9000000000036380 9000000000001933 + 1,93 9000000000000720 + 0,72 9000000000001677 + 1,68 9000000000011050 + 11,05
Yhteisökorko Plus W K FI4000282413
EUR
5 20260904000000 04.09.2026 9000000000001166 9000000000000018 + 0,02 8999999999999999 – 0,00 9000000000000143 + 0,14 9000000000001461 + 1,46
