Basic 100 Class WA LU1806393499
EUR
5
20250616000000 16.06.2025
9000000000018678 18,678
8999999999999061 – 0,94
8999999999999109 – 0,89
8999999999998367 – 1,63
8999999999995437 – 4,56
Basic 20 Class WA LU1806382021
EUR
3
20250616000000 16.06.2025
9000000000011765 11,765
8999999999999535 – 0,47
8999999999999813 – 0,19
9000000000000043 + 0,04
8999999999999712 – 0,29
Basic 35 Class WA LU1806384829
EUR
4
20250616000000 16.06.2025
9000000000013198 13,198
8999999999999368 – 0,63
8999999999999683 – 0,32
8999999999999736 – 0,26
8999999999999092 – 0,91
Basic 50 Class WA LU1806387848
EUR
5
20250616000000 16.06.2025
9000000000014726 14,726
8999999999999319 – 0,68
8999999999999574 – 0,43
8999999999999413 – 0,59
8999999999998324 – 1,68
Basic 80 Class WA LU1806390636
EUR
5
20250616000000 16.06.2025
9000000000017471 17,471
8999999999999194 – 0,81
8999999999999307 – 0,69
8999999999998807 – 1,19
8999999999996712 – 3,29
China W K FI4000282561
EUR
4
20250613000000 13.06.2025
9000000000001022 1,02197
9000000000001058 + 1,06
9000000000000056 + 0,06
8999999999997623 – 2,38
9000000000005601 + 5,60
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
4
20250616000000 16.06.2025
9000000000012770 12,77
9000000000000314 + 0,31
9000000000000630 + 0,63
9000000000000949 + 0,95
9000000000003569 + 3,57
Emerging Markets Debt W K FI4000282140
EUR
3
20250613000000 13.06.2025
9000000000001027 1,02741
8999999999999762 – 0,24
9000000000000488 + 0,49
9000000000001054 + 1,05
9000000000002533 + 2,53
Emerging Markets Debt W T FI4000282157
EUR
1
20250613000000 13.06.2025
9000000000000827 0,82742
8999999999999761 – 0,24
9000000000000488 + 0,49
9000000000001054 + 1,05
9000000000002525 + 2,53
Emerging Markets Sustainable Future Class WA LU1678980258
EUR
3
20250616000000 16.06.2025
9000000000010639 10,639
8999999999999803 – 0,20
8999999999999087 – 0,91
8999999999998173 – 1,83
8999999999998866 – 1,13
Emerging Markets Sustainable Future Class WI LU1678980332
EUR
0
20250616000000 16.06.2025
9000000000009842 9,842
8999999999999797 – 0,20
8999999999999084 – 0,92
8999999999998175 – 1,83
8999999999998420 – 1,58
Euro Government Bond Index W K FI4000282231
EUR
2
20250613000000 13.06.2025
9000000000000967 0,96655
8999999999999563 – 0,44
9000000000000051 + 0,05
9000000000001072 + 1,07
9000000000000801 + 0,80
Euro Government Bond Index W T FI4000282249
EUR
2
20250613000000 13.06.2025
9000000000000793 0,79307
8999999999999563 – 0,44
9000000000000052 + 0,05
9000000000001072 + 1,07
9000000000000795 + 0,80
Euro High Yield W K FI4000282256
EUR
2
20250616000000 16.06.2025
9000000000001105 1,10467
9000000000000019 + 0,02
8999999999999966 – 0,03
9000000000000739 + 0,74
9000000000002558 + 2,56
Euro High Yield W T FI4000282264
EUR
2
20250616000000 16.06.2025
9000000000000840 0,84044
9000000000000019 + 0,02
8999999999999967 – 0,03
9000000000000740 + 0,74
9000000000002560 + 2,56
Euro Investment Grade Corporate Bond Class WI LU3041268338
EUR
0
20250613000000 13.06.2025
9000000000010080 10,080
8999999999999772 – 0,23
9000000000000229 + 0,23
-
9000000000000800 + 0,80
Euro Yrityslaina W K FI4000282181
EUR
3
20250616000000 16.06.2025
9000000000001039 1,03925
8999999999999936 – 0,06
9000000000000027 + 0,03
9000000000000531 + 0,53
9000000000001530 + 1,53
Euro Yrityslaina W T FI4000282199
EUR
3
20250616000000 16.06.2025
9000000000000796 0,79557
8999999999999935 – 0,07
9000000000000026 + 0,03
9000000000000531 + 0,53
9000000000001526 + 1,53
Euroopan Pienyhtiöt W K FI4000282603
EUR
3
20250616000000 16.06.2025
9000000000001384 1,38356
9000000000000347 + 0,35
8999999999998795 – 1,21
9000000000000017 + 0,02
9000000000000878 + 0,88
Euroopan Pienyhtiöt W T FI4000546387
EUR
0
20250616000000 16.06.2025
9000000000001018 1,01811
9000000000000347 + 0,35
8999999999998795 – 1,21
9000000000000018 + 0,02
9000000000000824 + 0,82
Eurooppa Osake W K FI4000282298
EUR
3
20250616000000 16.06.2025
9000000000001800 1,79962
9000000000000251 + 0,25
8999999999998703 – 1,30
8999999999999494 – 0,51
9000000000008338 + 8,34
Eurooppa Osake W T FI4000282306
EUR
1
20250616000000 16.06.2025
9000000000001251 1,25110
9000000000000252 + 0,25
8999999999998703 – 1,30
8999999999999494 – 0,51
9000000000008296 + 8,30
Eurooppa Osinko W K FI4000282611
EUR
4
20250616000000 16.06.2025
9000000000001718 1,71755
9000000000000207 + 0,21
8999999999999055 – 0,95
9000000000000265 + 0,27
9000000000015480 + 15,48
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20250613000000 13.06.2025
9000000000010718 10,718
9000000000000150 + 0,15
8999999999999462 – 0,54
9000000000001199 + 1,20
9000000000001931 + 1,93
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
4
20250616000000 16.06.2025
9000000000017000 17,00
8999999999999824 – 0,18
8999999999998722 – 1,28
8999999999999941 – 0,06
9000000000007595 + 7,59
European Corporate Green Bond Class WA LU2019293930
EUR
0
20250613000000 13.06.2025
9000000000010086 10,086
8999999999999822 – 0,18
9000000000000239 + 0,24
9000000000000961 + 0,96
9000000000001561 + 1,56
European Corporate Sustainable Bond Class WA LU1678994713
EUR
3
20250613000000 13.06.2025
9000000000009985 9,985
8999999999999770 – 0,23
9000000000000231 + 0,23
9000000000000910 + 0,91
9000000000001391 + 1,39
Globaali Indeksi 2, EUR W DK0062728358
EUR
0
20250616000000 16.06.2025
9000000000010240 10,24
9000000000000000 + 0,00
8999999999999321 – 0,68
8999999999998556 – 1,44
8999999999995246 – 4,75
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
EUR
0
20250616000000 16.06.2025
9000000000009160 9,16
9000000000000109 + 0,11
8999999999999565 – 0,43
8999999999998813 – 1,19
8999999999991600 – 8,40
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
0
20250616000000 16.06.2025
9000000000011060 11,06
8999999999999729 – 0,27
9000000000000000 – 0,00
9000000000000272 + 0,27
8999999999998820 – 1,18
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
0
20250616000000 16.06.2025
9000000000011660 11,66
8999999999999914 – 0,09
8999999999999914 – 0,09
9000000000000086 + 0,09
8999999999998244 – 1,76
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
0
20250616000000 16.06.2025
9000000000012320 12,32
8999999999999838 – 0,16
8999999999999838 – 0,16
8999999999999676 – 0,32
8999999999997813 – 2,19
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
0
20250616000000 16.06.2025
9000000000012770 12,77
8999999999999844 – 0,16
8999999999999766 – 0,23
8999999999999455 – 0,55
8999999999996894 – 3,11
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
0
20250616000000 16.06.2025
9000000000013270 13,27
8999999999999925 – 0,08
8999999999999925 – 0,08
8999999999999252 – 0,75
8999999999996118 – 3,88
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
4
20250616000000 16.06.2025
9000000000027990 27,99
8999999999999964 – 0,04
8999999999999786 – 0,21
8999999999998591 – 1,41
8999999999994401 – 5,60
Global Emerging Markets Class WA-eur LU1678996338
EUR
3
20250616000000 16.06.2025
9000000000009029 9,029
9000000000000189 + 0,19
8999999999999504 – 0,50
8999999999998581 – 1,42
8999999999999274 – 0,73
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
2
20250616000000 16.06.2025
9000000000016510 16,51
9000000000000548 + 0,55
9000000000000304 + 0,30
8999999999998981 – 1,02
9000000000000917 + 0,92
Global Equity Solution, EUR W DK0063855325
EUR
0
20250616000000 16.06.2025
9000000000010880 10,88
8999999999998819 – 1,18
8999999999999180 – 0,82
8999999999998551 – 1,45
9000000000008800 + 8,80
Global Fixed Income Solution Class WI LU2800559481
EUR
0
20250613000000 13.06.2025
9000000000010152 10,152
8999999999999705 – 0,29
9000000000000316 + 0,32
9000000000000644 + 0,64
9000000000001683 + 1,68
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3
20250616000000 16.06.2025
9000000000012990 12,99
9000000000000620 + 0,62
9000000000000854 + 0,85
9000000000000854 + 0,85
9000000000002688 + 2,69
Global Index Restricted Class WA LU1679011236
SEK
3
20250613000000 13.06.2025
9000000000345010 345,01
8999999999999358 – 0,64
8999999999999688 – 0,31
8999999999999772 – 0,23
8999999999989853 – 10,15
Global Index Restricted Class WI-eur LU2459128117
EUR
4
20250613000000 13.06.2025
9000000000013874 13,874
8999999999999107 – 0,89
8999999999999491 – 0,51
8999999999998761 – 1,24
8999999999993737 – 6,26
Global Index Restricted Class WI-eur d LU2459128208
EUR
4
20250613000000 13.06.2025
9000000000013151 13,151
8999999999999103 – 0,90
8999999999999493 – 0,51
8999999999998761 – 1,24
8999999999993742 – 6,26
Global Inflation Linked Bond Class WA LU1679000205
EUR
3
20250616000000 16.06.2025
9000000000010953 10,953
8999999999999881 – 0,12
9000000000000431 + 0,43
9000000000000505 + 0,50
9000000000000293 + 0,29
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4
20250616000000 16.06.2025
9000000000010831 10,831
8999999999999963 – 0,04
9000000000000380 + 0,38
9000000000000129 + 0,13
9000000000001680 + 1,68
Global Inflation Linked Bond Short Duration Class WI LU3041268254
EUR
0
20250616000000 16.06.2025
9000000000010046 10,046
8999999999999960 – 0,04
9000000000000380 + 0,38
9000000000000110 + 0,11
9000000000000460 + 0,46
Global Quant, EUR W DK0060518397
EUR
3
20250616000000 16.06.2025
9000000000027460 27,46
8999999999999782 – 0,22
8999999999999241 – 0,76
8999999999998600 – 1,40
8999999999995215 – 4,79
Global Sustainable Future Class WA LU1687331519
EUR
3
20250616000000 16.06.2025
9000000000041733 41,733
8999999999998865 – 1,13
8999999999998641 – 1,36
8999999999998875 – 1,13
8999999999995674 – 4,33
Global Sustainable Future Class WI LU1561551794
EUR
0
20250616000000 16.06.2025
9000000000009967 9,967
8999999999998869 – 1,13
8999999999998644 – 1,36
8999999999998879 – 1,12
8999999999999670 – 0,33
Global Tactical Allocation Class WI p LU2480954077
EUR
0
20250613000000 13.06.2025
9000000000011340 11,340
8999999999999535 – 0,47
9000000000000132 + 0,13
9000000000000363 + 0,36
8999999999997114 – 2,89
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2
20250616000000 16.06.2025
9000000000014430 14,43
9000000000000139 + 0,14
8999999999998566 – 1,43
8999999999998030 – 1,97
8999999999996524 – 3,48
Japani Osake W K FI4000282587
EUR
2
20250613000000 13.06.2025
9000000000001585 1,58471
9000000000000788 + 0,79
8999999999999344 – 0,66
8999999999999849 – 0,15
8999999999998002 – 2,00
Japani Osake W T FI4000312178
EUR
2
20250613000000 13.06.2025
9000000000001134 1,13428
9000000000000789 + 0,79
8999999999999344 – 0,66
8999999999999849 – 0,15
8999999999998036 – 1,96
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250616000000 16.06.2025
9000000000011140 11,14
9000000000000360 + 0,36
8999999999999553 – 0,45
8999999999999110 – 0,89
8999999999999110 – 0,89
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
EUR
2
20250613000000 13.06.2025
9000000000001061 1,06142
8999999999999898 – 0,10
8999999999998685 – 1,31
8999999999998641 – 1,36
9000000000000574 + 0,57
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
EUR
2
20250613000000 13.06.2025
9000000000000773 0,77280
8999999999999898 – 0,10
8999999999998686 – 1,31
8999999999998642 – 1,36
9000000000000559 + 0,56
Kompassi 25 W K FI4000282009
EUR
4
20250616000000 16.06.2025
9000000000001010 1,01049
8999999999999847 – 0,15
8999999999999957 – 0,04
9000000000000156 + 0,16
8999999999999893 – 0,11
Kompassi 50 W K FI4000282025
EUR
4
20250616000000 16.06.2025
9000000000001053 1,05286
8999999999999752 – 0,25
8999999999999712 – 0,29
8999999999999665 – 0,34
8999999999998775 – 1,23
Kompassi 75 W K FI4000282041
EUR
4
20250616000000 16.06.2025
9000000000001092 1,09229
8999999999999704 – 0,30
8999999999999412 – 0,59
8999999999999258 – 0,74
8999999999997400 – 2,60
Kompassi Korko W K FI4000282082
EUR
0
20250616000000 16.06.2025
9000000000001123 1,12261
8999999999999913 – 0,09
9000000000000187 + 0,19
9000000000000647 + 0,65
9000000000001663 + 1,66
Kompassi Osake W K FI4000282066
EUR
0
20250616000000 16.06.2025
9000000000000922 0,92241
8999999999999487 – 0,51
8999999999999006 – 0,99
8999999999998903 – 1,10
8999999999992241 – 7,76
Korko W K FI4000282439
EUR
5
20250616000000 16.06.2025
9000000000001110 1,10974
9000000000000022 + 0,02
9000000000000054 + 0,05
9000000000000272 + 0,27
9000000000001527 + 1,53
MediLife W K FI4000282454
EUR
4
20250613000000 13.06.2025
9000000000001957 1,95694
9000000000000279 + 0,28
9000000000000256 + 0,26
9000000000000685 + 0,68
8999999999992066 – 7,93
MediLife W T FI4000282462
EUR
4
20250613000000 13.06.2025
9000000000001362 1,36215
9000000000000278 + 0,28
9000000000000255 + 0,26
9000000000000684 + 0,68
8999999999992115 – 7,88
Obligaatio IW K FI4000391040
EUR
2
20250616000000 16.06.2025
9000000000000968 0,96774
8999999999999827 – 0,17
8999999999999914 – 0,09
9000000000000358 + 0,36
9000000000000912 + 0,91
Obligaatio IW T FI4000391057
EUR
0
20250616000000 16.06.2025
9000000000001019 1,01854
8999999999999827 – 0,17
8999999999999914 – 0,09
9000000000000358 + 0,36
9000000000000906 + 0,91
Obligaatio W K FI4000282124
EUR
2
20250616000000 16.06.2025
9000000000000957 0,95663
8999999999999827 – 0,17
8999999999999913 – 0,09
9000000000000352 + 0,35
9000000000000885 + 0,88
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0
20250616000000 16.06.2025
9000000000016280 16,28
8999999999999755 – 0,25
8999999999999572 – 0,43
9000000000001560 + 1,56
9000000000003959 + 3,96
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0
20250616000000 16.06.2025
9000000000012690 12,69
8999999999999843 – 0,16
9000000000000555 + 0,55
9000000000000794 + 0,79
9000000000006530 + 6,53
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4
20250616000000 16.06.2025
9000000000001137 1,13685
8999999999999996 – 0,00
9000000000000099 + 0,10
9000000000000762 + 0,76
9000000000002339 + 2,34
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
5
20250616000000 16.06.2025
9000000000000884 0,88386
8999999999999995 – 0,00
9000000000000100 + 0,10
9000000000000762 + 0,76
9000000000002335 + 2,34
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20250616000000 16.06.2025
9000000000010670 10,67
9000000000000000 + 0,00
8999999999999906 – 0,09
9000000000000566 + 0,57
9000000000001813 + 1,81
Suomi Osake IW K FI4000390984
EUR
2
20250616000000 16.06.2025
9000000000001439 1,43925
9000000000000918 + 0,92
8999999999999910 – 0,09
9000000000000375 + 0,38
9000000000012106 + 12,11
Suomi Osake IW T FI4000390992
EUR
2
20250616000000 16.06.2025
9000000000000992 0,99210
9000000000000918 + 0,92
8999999999999909 – 0,09
9000000000000374 + 0,37
9000000000012072 + 12,07
Suomi Osake W K FI4000282314
EUR
2
20250616000000 16.06.2025
9000000000001380 1,38031
9000000000000915 + 0,92
8999999999999904 – 0,10
9000000000000350 + 0,35
9000000000011959 + 11,96
Sverige Småbolag Class WA-eur LU1917359272
EUR
2
20250616000000 16.06.2025
9000000000009419 9,419
9000000000000277 + 0,28
8999999999997829 – 2,17
8999999999997274 – 2,73
9000000000002092 + 2,09
Teknologia Indeksi W K FI4000282553
EUR
4
20250613000000 13.06.2025
9000000000004001 4,00075
8999999999999287 – 0,71
8999999999999043 – 0,96
8999999999999392 – 0,61
8999999999993524 – 6,48
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0
20250616000000 16.06.2025
9000000000011440 11,44
9000000000000000 + 0,00
9000000000000439 + 0,44
9000000000000793 + 0,79
9000000000002326 + 2,33
USA Indeksi W K FI4000282520
EUR
3
20250613000000 13.06.2025
9000000000002192 2,19198
8999999999999578 – 0,42
8999999999998708 – 1,29
8999999999997959 – 2,04
8999999999992044 – 7,96
USA Indeksi W T FI4000586557
EUR
0
20250613000000 13.06.2025
9000000000000845 0,84536
8999999999999578 – 0,42
8999999999998709 – 1,29
8999999999997959 – 2,04
8999999999988532 – 11,47
USA Restricted, osuuslaji EUR W DK0060610368
EUR
5
20250616000000 16.06.2025
9000000000032430 32,43
8999999999999969 – 0,03
8999999999999877 – 0,12
8999999999998362 – 1,64
8999999999990460 – 9,54
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0
20250616000000 16.06.2025
9000000000027980 27,98
9000000000000539 + 0,54
9000000000000575 + 0,58
9000000000000938 + 0,94
8999999999997627 – 2,37
Yhteisökorko Plus W K FI4000282413
EUR
5
20250616000000 16.06.2025
9000000000001132 1,13170
9000000000000021 + 0,02
9000000000000062 + 0,06
9000000000000329 + 0,33
9000000000001764 + 1,76
Yhteisökorko W K FI4000282397
EUR
5
20250616000000 16.06.2025
9000000000001125 1,12507
9000000000000025 + 0,02
9000000000000074 + 0,07
9000000000000298 + 0,30
9000000000001608 + 1,61
Yhteisökorko W T FI4000282405
EUR
5
20250616000000 16.06.2025
9000000000001002 1,00206
9000000000000025 + 0,02
9000000000000074 + 0,07
9000000000000297 + 0,30
9000000000001607 + 1,61