Basic 100 Class WA LU1806393499
EUR
5 20260616000000 16.06.2026 9000000000023836 9000000000001262 + 1,26 9000000000001820 + 1,82 9000000000003630 + 3,63 9000000000012519 + 12,52
Basic 20 Class WA LU1806382021
EUR
3 20260616000000 16.06.2026 9000000000012526 9000000000000272 + 0,27 9000000000000975 + 0,98 9000000000001697 + 1,70 9000000000003188 + 3,19
Basic 35 Class WA LU1806384829
EUR
3 20260616000000 16.06.2026 9000000000014569 9000000000000476 + 0,48 9000000000001124 + 1,12 9000000000002024 + 2,02 9000000000004934 + 4,93
Basic 50 Class WA LU1806387848
EUR
5 20260616000000 16.06.2026 9000000000016825 9000000000000652 + 0,65 9000000000001276 + 1,28 9000000000002367 + 2,37 9000000000006622 + 6,62
Basic 65 Class WA LU3116002901
EUR
0 20260616000000 16.06.2026 9000000000010717 9000000000000412 + 0,41 9000000000001324 + 1,32 9000000000002722 + 2,72 9000000000007170 + 7,17
Basic 80 Class WA LU1806390636
EUR
5 20260616000000 16.06.2026 9000000000021425 9000000000001037 + 1,04 9000000000001603 + 1,60 9000000000003109 + 3,11 9000000000010268 + 10,27
Defence & Security - Accumulating, EUR W DK0064195184
EUR
0 20260616000000 16.06.2026 9000000000010170 8999999999999123 – 0,88 9000000000001598 + 1,60 9000000000008307 + 8,31 9000000000010304 + 10,30
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
4 20260616000000 16.06.2026 9000000000014240 9000000000000070 + 0,07 9000000000001208 + 1,21 9000000000001787 + 1,79 9000000000003263 + 3,26
Emerging Markets Debt W K FI4000282140
EUR
3 20260615000000 15.06.2026 9000000000001153 9000000000000198 + 0,20 9000000000001252 + 1,25 9000000000001976 + 1,98 9000000000003185 + 3,19
Emerging Markets Debt W T FI4000282157
EUR
3 20260615000000 15.06.2026 9000000000000901 9000000000000198 + 0,20 9000000000001252 + 1,25 9000000000001975 + 1,97 9000000000003200 + 3,20
Euro Government Bond Index W K FI4000282231
EUR
3 20260615000000 15.06.2026 9000000000000972 9000000000000326 + 0,33 9000000000000812 + 0,81 9000000000001490 + 1,49 9000000000000619 + 0,62
Euro Government Bond Index W T FI4000282249
EUR
3 20260615000000 15.06.2026 9000000000000781 9000000000000326 + 0,33 9000000000000813 + 0,81 9000000000001491 + 1,49 9000000000000633 + 0,63
Euro High Yield W K FI4000282256
EUR
1 20260616000000 16.06.2026 9000000000001133 8999999999999803 – 0,20 9000000000000162 + 0,16 9000000000000560 + 0,56 9000000000001163 + 1,16
Euro High Yield W T FI4000282264
EUR
1 20260616000000 16.06.2026 9000000000000835 8999999999999803 – 0,20 9000000000000162 + 0,16 9000000000000560 + 0,56 9000000000001167 + 1,17
Euro Investment Grade Corporate Bond Class WI LU3041268338
EUR
0 20260615000000 15.06.2026 9000000000010276 9000000000000312 + 0,31 9000000000000607 + 0,61 9000000000001201 + 1,20 9000000000000765 + 0,76
Euro Korko IW K FI4000282397
EUR
5 20260615000000 15.06.2026 9000000000001155 9000000000000075 + 0,08 9000000000000128 + 0,13 9000000000000315 + 0,32 9000000000001110 + 1,11
Euro Korko IW T FI4000282405
EUR
5 20260615000000 15.06.2026 9000000000001008 9000000000000075 + 0,08 9000000000000128 + 0,13 9000000000000316 + 0,32 9000000000001109 + 1,11
Euro Korko W K FI4000598859
EUR
0 20260615000000 15.06.2026 9000000000001007 9000000000000075 + 0,07 9000000000000126 + 0,13 9000000000000309 + 0,31 9000000000000694 + 0,69
Euro Obligaatio IW K FI4000391040
EUR
3 20260616000000 16.06.2026 9000000000000976 9000000000000168 + 0,17 9000000000001046 + 1,05 9000000000001561 + 1,56 9000000000000998 + 1,00
Euro Obligaatio IW T FI4000391057
EUR
2 20260616000000 16.06.2026 9000000000001007 9000000000000169 + 0,17 9000000000001046 + 1,05 9000000000001561 + 1,56 9000000000001016 + 1,02
Euro Obligaatio W K FI4000282124
EUR
2 20260616000000 16.06.2026 9000000000000964 9000000000000169 + 0,17 9000000000001045 + 1,04 9000000000001556 + 1,56 9000000000000971 + 0,97
Euro Yrityslaina W K FI4000282181
EUR
3 20260616000000 16.06.2026 9000000000001063 9000000000000083 + 0,08 9000000000000674 + 0,67 9000000000001198 + 1,20 9000000000001005 + 1,01
Euro Yrityslaina W T FI4000282199
EUR
3 20260616000000 16.06.2026 9000000000000789 9000000000000084 + 0,08 9000000000000675 + 0,67 9000000000001198 + 1,20 9000000000001019 + 1,02
Euroopan Pienyhtiöt W K FI4000282603
EUR
2 20260616000000 16.06.2026 9000000000001392 9000000000000050 + 0,05 9000000000000204 + 0,20 9000000000000837 + 0,84 8999999999999601 – 0,40
Euroopan Pienyhtiöt W T FI4000546387
EUR
2 20260616000000 16.06.2026 9000000000000978 9000000000000050 + 0,05 9000000000000204 + 0,20 9000000000000837 + 0,84 8999999999999638 – 0,36
Eurooppa Osake W K FI4000282298
EUR
3 20260616000000 16.06.2026 9000000000002145 9000000000000209 + 0,21 9000000000001745 + 1,74 9000000000005362 + 5,36 9000000000011268 + 11,27
Eurooppa Osake W T FI4000282306
EUR
2 20260616000000 16.06.2026 9000000000001432 9000000000000210 + 0,21 9000000000001745 + 1,74 9000000000005362 + 5,36 9000000000011348 + 11,35
Eurooppa Osinko W K FI4000282611
EUR
4 20260616000000 16.06.2026 9000000000002053 9000000000000106 + 0,11 9000000000001857 + 1,86 9000000000002287 + 2,29 9000000000008012 + 8,01
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
4 20260616000000 16.06.2026 9000000000019600 8999999999999898 – 0,10 9000000000002243 + 2,24 9000000000005433 + 5,43 9000000000007045 + 7,05
European Corporate Green Bond Class WA LU2019293930
EUR
0 20260615000000 15.06.2026 9000000000010287 9000000000000283 + 0,28 9000000000000547 + 0,55 9000000000001101 + 1,10 9000000000000764 + 0,76
European Corporate Sustainable Bond Class WA LU1678994713
EUR
3 20260615000000 15.06.2026 9000000000010156 9000000000000306 + 0,31 9000000000000594 + 0,59 9000000000001165 + 1,17 9000000000000664 + 0,66
Globaali Indeksi 2, EUR W DK0062728358
EUR
0 20260616000000 16.06.2026 9000000000012800 9000000000000156 + 0,16 9000000000001507 + 1,51 9000000000003060 + 3,06 9000000000011015 + 11,01
Globaali Vastuullinen Salkku 100, EUR W DK0063518915
EUR
0 20260616000000 16.06.2026 9000000000011920 9000000000000252 + 0,25 9000000000001706 + 1,71 9000000000003472 + 3,47 9000000000012559 + 12,56
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
3 20260616000000 16.06.2026 9000000000011680 9000000000000000 + 0,00 9000000000000864 + 0,86 9000000000001654 + 1,65 9000000000003089 + 3,09
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
3 20260616000000 16.06.2026 9000000000012860 9000000000000234 + 0,23 9000000000001101 + 1,10 9000000000002145 + 2,14 9000000000004894 + 4,89
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
5 20260616000000 16.06.2026 9000000000014170 9000000000000212 + 0,21 9000000000001214 + 1,21 9000000000002384 + 2,38 9000000000006863 + 6,86
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
5 20260616000000 16.06.2026 9000000000015300 9000000000000262 + 0,26 9000000000000658 + 0,66 9000000000002823 + 2,82 9000000000009052 + 9,05
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
5 20260616000000 16.06.2026 9000000000016520 9000000000000243 + 0,24 9000000000001474 + 1,47 9000000000002993 + 2,99 9000000000010724 + 10,72
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
5 20260616000000 16.06.2026 9000000000036230 9000000000000416 + 0,42 9000000000001770 + 1,77 9000000000004079 + 4,08 9000000000013148 + 13,15
Global Alternative Opportunities Class WA p LU2401887919
EUR
0 20260615000000 15.06.2026 9000000000011837 9000000000000339 + 0,34 9000000000000305 + 0,31 9000000000000990 + 0,99 9000000000002529 + 2,53
Global Credit Solution Class WI LU3041268411
EUR
0 20260615000000 15.06.2026 9000000000010009 9000000000000311 + 0,31 9000000000000867 + 0,87 9000000000000979 + 0,98 9000000000000090 + 0,09
Global Emerging Markets Class WA-eur LU1678996338
EUR
3 20260616000000 16.06.2026 9000000000014174 9000000000001134 + 1,13 9000000000003430 + 3,43 9000000000007379 + 7,38 9000000000033089 + 33,09
Global Emerging Markets Restricted Class WA LU1678980258
EUR
4 20260616000000 16.06.2026 9000000000017943 9000000000000888 + 0,89 9000000000002949 + 2,95 9000000000007372 + 7,37 9000000000035942 + 35,94
Global Emerging Markets Restricted Class WI LU1678980332
EUR
0 20260616000000 16.06.2026 9000000000016467 9000000000000895 + 0,89 9000000000002957 + 2,96 9000000000007375 + 7,37 9000000000035979 + 35,98
Global Emerging Markets Restricted W K FI4000282165
EUR
3 20260615000000 15.06.2026 9000000000001778 9000000000000962 + 0,96 9000000000003927 + 3,93 9000000000007776 + 7,78 9000000000034638 + 34,64
Global Emerging Markets Restricted W T FI4000282173
EUR
3 20260615000000 15.06.2026 9000000000001248 9000000000000963 + 0,96 9000000000003928 + 3,93 9000000000007966 + 7,97 9000000000034902 + 34,90
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
3 20260616000000 16.06.2026 9000000000024620 9000000000001109 + 1,11 9000000000003445 + 3,45 9000000000006304 + 6,30 9000000000029921 + 29,92
Global Equity Opportunities Class WA p LU1932898510
EUR
2 20260615000000 15.06.2026 9000000000010762 9000000000000411 + 0,41 9000000000000551 + 0,55 9000000000000768 + 0,77 8999999999999639 – 0,36
Global Equity Solution, EUR W DK0063855325
EUR
0 20260616000000 16.06.2026 9000000000013610 9000000000000369 + 0,37 9000000000001719 + 1,72 9000000000003341 + 3,34 9000000000011375 + 11,37
Global Fixed Income Solution Class WI LU2800559481
EUR
0 20260615000000 15.06.2026 9000000000010345 9000000000000242 + 0,24 9000000000000828 + 0,83 9000000000001203 + 1,20 8999999999999701 – 0,30
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3 20260616000000 16.06.2026 9000000000013450 9000000000000074 + 0,07 9000000000000976 + 0,98 9000000000001204 + 1,20 9000000000001433 + 1,43
Global Index Restricted Class WA LU1679011236
SEK
3 20260615000000 15.06.2026 9000000000409860 9000000000001150 + 1,15 9000000000001247 + 1,25 9000000000001624 + 1,62 9000000000008240 + 8,24
Global Index Restricted Class WI-eur LU2459128117
EUR
3 20260615000000 15.06.2026 9000000000016625 9000000000001329 + 1,33 9000000000001162 + 1,16 9000000000002434 + 2,43 9000000000007745 + 7,74
Global Index Restricted Class WI-eur d LU2459128208
EUR
3 20260615000000 15.06.2026 9000000000013621 9000000000001332 + 1,33 9000000000001166 + 1,17 9000000000002437 + 2,44 9000000000007744 + 7,74
Global Inflation Linked Bond Class WA LU1679000205
EUR
3 20260616000000 16.06.2026 9000000000011170 9000000000000036 + 0,04 9000000000000540 + 0,54 9000000000000849 + 0,85 9000000000001601 + 1,60
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4 20260616000000 16.06.2026 9000000000011049 8999999999999982 – 0,02 9000000000000218 + 0,22 9000000000000127 + 0,13 9000000000001061 + 1,06
Global Inflation Linked Bond Short Duration Class WI LU3041268254
EUR
0 20260616000000 16.06.2026 9000000000010256 8999999999999981 – 0,02 9000000000000215 + 0,21 9000000000000127 + 0,13 9000000000001074 + 1,07
Global Quant, EUR W DK0060518397
EUR
4 20260616000000 16.06.2026 9000000000035510 9000000000000481 + 0,48 9000000000002011 + 2,01 9000000000003287 + 3,29 9000000000013814 + 13,81
Global Sustainable Future Class WA LU1687331519
EUR
3 20260616000000 16.06.2026 9000000000047212 9000000000000969 + 0,97 9000000000001479 + 1,48 9000000000003413 + 3,41 9000000000005273 + 5,27
Global Sustainable Future Class WI LU1561551794
EUR
0 20260616000000 16.06.2026 9000000000011280 9000000000000967 + 0,97 9000000000001475 + 1,48 9000000000003410 + 3,41 9000000000005293 + 5,29
Global Tactical Allocation Class WI p LU2480954077
EUR
2 20260615000000 15.06.2026 9000000000011995 9000000000002146 + 2,15 9000000000002688 + 2,69 9000000000002997 + 3,00 8999999999999635 – 0,37
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2 20260616000000 16.06.2026 9000000000019090 9000000000000739 + 0,74 9000000000003469 + 3,47 9000000000005295 + 5,30 9000000000017767 + 17,77
Japani Osake W K FI4000282587
EUR
3 20260615000000 15.06.2026 9000000000002179 8999999999998641 – 1,36 9000000000001249 + 1,25 9000000000006124 + 6,12 9000000000020119 + 20,12
Japani Osake W T FI4000312178
EUR
3 20260615000000 15.06.2026 9000000000001499 8999999999998641 – 1,36 9000000000001249 + 1,25 9000000000006124 + 6,12 9000000000020065 + 20,06
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2 20260616000000 16.06.2026 9000000000012230 9000000000000246 + 0,25 9000000000002087 + 2,09 9000000000002601 + 2,60 9000000000004085 + 4,09
Kompassi 25 W K FI4000282009
EUR
4 20260616000000 16.06.2026 9000000000001102 9000000000000277 + 0,28 9000000000000778 + 0,78 9000000000001723 + 1,72 9000000000003660 + 3,66
Kompassi 50 W K FI4000282025
EUR
4 20260616000000 16.06.2026 9000000000001208 9000000000000352 + 0,35 9000000000001019 + 1,02 9000000000002342 + 2,34 9000000000006413 + 6,41
Kompassi 75 W K FI4000282041
EUR
4 20260616000000 16.06.2026 9000000000001314 9000000000000540 + 0,54 9000000000001171 + 1,17 9000000000002790 + 2,79 9000000000008944 + 8,94
Kompassi Korko W K FI4000282082
EUR
0 20260616000000 16.06.2026 9000000000001156 9000000000000159 + 0,16 9000000000000707 + 0,71 9000000000001093 + 1,09 9000000000001190 + 1,19
Kompassi Osake W K FI4000282066
EUR
0 20260616000000 16.06.2026 9000000000001137 9000000000000951 + 0,95 9000000000001594 + 1,59 9000000000002685 + 2,68 9000000000011121 + 11,12
MediLife W K FI4000282454
EUR
4 20260615000000 15.06.2026 9000000000002085 8999999999999222 – 0,78 9000000000000464 + 0,46 9000000000003390 + 3,39 8999999999996409 – 3,59
MediLife W T FI4000282462
EUR
4 20260615000000 15.06.2026 9000000000001391 8999999999999222 – 0,78 9000000000000464 + 0,46 9000000000003390 + 3,39 8999999999996407 – 3,59
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0 20260616000000 16.06.2026 9000000000019030 9000000000000635 + 0,63 9000000000002588 + 2,59 9000000000001439 + 1,44 9000000000004560 + 4,56
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0 20260616000000 16.06.2026 9000000000014750 8999999999999394 – 0,61 9000000000000751 + 0,75 9000000000001654 + 1,65 9000000000008376 + 8,38
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4 20260616000000 16.06.2026 9000000000001187 9000000000000054 + 0,05 9000000000000186 + 0,19 9000000000000892 + 0,89 9000000000002023 + 2,02
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
4 20260616000000 16.06.2026 9000000000000896 9000000000000054 + 0,05 9000000000000186 + 0,19 9000000000000891 + 0,89 9000000000002028 + 2,03
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0 20260616000000 16.06.2026 9000000000011160 9000000000000000 + 0,00 9000000000000090 + 0,09 9000000000000722 + 0,72 9000000000002291 + 2,29
Suomi Osake IW K FI4000390984
EUR
3 20260616000000 16.06.2026 9000000000001764 8999999999999443 – 0,56 8999999999999068 – 0,93 9000000000002216 + 2,22 9000000000006725 + 6,73
Suomi Osake IW T FI4000390992
EUR
2 20260616000000 16.06.2026 9000000000001167 8999999999999443 – 0,56 8999999999999069 – 0,93 9000000000002216 + 2,22 9000000000006761 + 6,76
Suomi Osake W K FI4000282314
EUR
3 20260616000000 16.06.2026 9000000000001687 8999999999999442 – 0,56 8999999999999063 – 0,94 9000000000002190 + 2,19 9000000000006584 + 6,58
Sverige Småbolag Class WA-eur LU1917359272
EUR
3 20260616000000 16.06.2026 9000000000009777 8999999999999360 – 0,64 9000000000000308 + 0,31 9000000000005242 + 5,24 9000000000000318 + 0,32
Teknologia Indeksi W K FI4000282553
EUR
4 20260615000000 15.06.2026 9000000000006331 9000000000003323 + 3,32 9000000000002914 + 2,91 9000000000008252 + 8,25 9000000000031273 + 31,27
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0 20260616000000 16.06.2026 9000000000011900 9000000000000084 + 0,08 9000000000000507 + 0,51 9000000000000592 + 0,59 9000000000000592 + 0,59
USA Indeksi W K FI4000282520
EUR
3 20260615000000 15.06.2026 9000000000002766 9000000000001406 + 1,41 9000000000001331 + 1,33 9000000000002805 + 2,81 9000000000011905 + 11,91
USA Indeksi W T FI4000586557
EUR
0 20260615000000 15.06.2026 9000000000001023 9000000000001406 + 1,41 9000000000001330 + 1,33 9000000000002805 + 2,80 9000000000011958 + 11,96
USA Restricted, osuuslaji EUR W DK0060610368
EUR
5 20260616000000 16.06.2026 9000000000042140 9000000000000429 + 0,43 9000000000001420 + 1,42 9000000000003665 + 3,67 9000000000011926 + 11,93
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0 20260616000000 16.06.2026 9000000000035720 9000000000000337 + 0,34 9000000000001679 + 1,68 9000000000002526 + 2,53 9000000000009035 + 9,04
Yhteisökorko Plus W K FI4000282413
EUR
5 20260616000000 16.06.2026 9000000000001161 9000000000000009 + 0,01 9000000000000161 + 0,16 9000000000000402 + 0,40 9000000000001048 + 1,05
