Basic 100 Class WA LU1806393499
EUR
5
20240426000000 26.04.2024
9000000000016711 16,711
9000000000000602 + 0,60
9000000000001890 + 1,89
8999999999997937 – 2,06
9000000000005853 + 5,85
Basic 20 Class WA LU1806382021
EUR
4
20240426000000 26.04.2024
9000000000011007 11,007
9000000000000191 + 0,19
9000000000000173 + 0,17
8999999999998647 – 1,35
9000000000000640 + 0,64
Basic 35 Class WA LU1806384829
EUR
4
20240426000000 26.04.2024
9000000000012170 12,170
9000000000000379 + 0,38
9000000000000495 + 0,50
8999999999998439 – 1,56
9000000000002020 + 2,02
Basic 50 Class WA LU1806387848
EUR
5
20240426000000 26.04.2024
9000000000013360 13,360
9000000000000549 + 0,55
9000000000000861 + 0,86
8999999999998264 – 1,74
9000000000003358 + 3,36
Basic 80 Class WA LU1806390636
EUR
5
20240426000000 26.04.2024
9000000000015693 15,693
9000000000000564 + 0,56
9000000000001566 + 1,57
8999999999997904 – 2,10
9000000000005096 + 5,10
China W K FI4000282561
EUR
3
20240425000000 25.04.2024
9000000000000861 0,86137
9000000000001310 + 1,31
9000000000007029 + 7,03
9000000000007836 + 7,84
9000000000008840 + 8,84
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
3
20240426000000 26.04.2024
9000000000011590 11,59
8999999999999742 – 0,26
8999999999999914 – 0,09
8999999999998638 – 1,36
9000000000000870 + 0,87
Emerging Markets Debt W K FI4000282140
EUR
3
20240425000000 25.04.2024
9000000000000942 0,94239
8999999999999657 – 0,34
8999999999999907 – 0,09
8999999999998361 – 1,64
9000000000000998 + 1,00
Emerging Markets Debt W T FI4000282157
EUR
1
20240425000000 25.04.2024
9000000000000782 0,78208
8999999999999657 – 0,34
8999999999999907 – 0,09
8999999999998407 – 1,59
9000000000001044 + 1,04
Emerging Markets Sustainable Future Class WA LU1678980258
EUR
3
20240426000000 26.04.2024
9000000000010167 10,167
9000000000000843 + 0,84
9000000000001356 + 1,36
8999999999997087 – 2,91
9000000000000435 + 0,43
Euro Government Bond Index W K FI4000282231
EUR
3
20240425000000 25.04.2024
9000000000000920 0,91950
8999999999999774 – 0,23
8999999999999196 – 0,80
8999999999998520 – 1,48
8999999999997470 – 2,53
Euro Government Bond Index W T FI4000282249
EUR
3
20240425000000 25.04.2024
9000000000000770 0,77003
8999999999999773 – 0,23
8999999999999195 – 0,81
8999999999998528 – 1,47
8999999999997477 – 2,52
Euro High Yield W K FI4000282256
EUR
1
20240426000000 26.04.2024
9000000000001021 1,02086
8999999999999795 – 0,21
8999999999999979 – 0,02
8999999999999225 – 0,77
8999999999999805 – 0,19
Euro High Yield W T FI4000282264
EUR
1
20240426000000 26.04.2024
9000000000000800 0,80049
8999999999999794 – 0,21
8999999999999980 – 0,02
8999999999999240 – 0,76
8999999999999822 – 0,18
Euro Yrityslaina W K FI4000282181
EUR
3
20240426000000 26.04.2024
9000000000000974 0,97373
8999999999999833 – 0,17
8999999999999643 – 0,36
8999999999999367 – 0,63
8999999999999658 – 0,34
Euro Yrityslaina W T FI4000282199
EUR
3
20240426000000 26.04.2024
9000000000000768 0,76844
8999999999999832 – 0,17
8999999999999642 – 0,36
8999999999999379 – 0,62
8999999999999671 – 0,33
Euroopan Pienyhtiöt W K FI4000282603
EUR
3
20240426000000 26.04.2024
9000000000001308 1,30843
9000000000000502 + 0,50
9000000000001920 + 1,92
8999999999999447 – 0,55
8999999999999879 – 0,12
Euroopan Pienyhtiöt W T FI4000546387
EUR
0
20240426000000 26.04.2024
9000000000001006 1,00585
9000000000000502 + 0,50
9000000000001920 + 1,92
8999999999999508 – 0,49
8999999999999939 – 0,06
Eurooppa Osake W K FI4000282298
EUR
4
20240426000000 26.04.2024
9000000000001655 1,65514
9000000000000841 + 0,84
9000000000001854 + 1,85
8999999999999247 – 0,75
9000000000006418 + 6,42
Eurooppa Osake W T FI4000282306
EUR
0
20240426000000 26.04.2024
9000000000001196 1,19632
9000000000000841 + 0,84
9000000000001854 + 1,85
8999999999999309 – 0,69
9000000000006484 + 6,48
Eurooppa Osinko W K FI4000282611
EUR
4
20240426000000 26.04.2024
9000000000001446 1,44560
9000000000000042 + 0,04
9000000000001515 + 1,51
9000000000000314 + 0,31
9000000000003318 + 3,32
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240425000000 25.04.2024
9000000000010501 10,501
9000000000000086 + 0,09
9000000000000143 + 0,14
8999999999998982 – 1,02
9000000000003336 + 3,34
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
3
20240426000000 26.04.2024
9000000000015130 15,13
9000000000000867 + 0,87
9000000000002023 + 2,02
8999999999999148 – 0,85
9000000000006700 + 6,70
European Corporate Sustainable Bond Class WA LU1678994713
EUR
2
20240425000000 25.04.2024
9000000000009400 9,400
8999999999999798 – 0,20
8999999999999629 – 0,37
8999999999999355 – 0,64
8999999999999471 – 0,53
European Corporate Sustainable Bond Class WA d LU1678995017
EUR
0
20240425000000 25.04.2024
9000000000010085 10,085
8999999999995088 – 4,91
8999999999994927 – 5,07
8999999999994668 – 5,33
8999999999994775 – 5,23
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
0
20240426000000 26.04.2024
9000000000010430 10,43
8999999999999904 – 0,10
8999999999999713 – 0,29
8999999999998396 – 1,60
9000000000000870 + 0,87
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
0
20240426000000 26.04.2024
9000000000010780 10,78
9000000000000000 + 0,00
8999999999999907 – 0,09
8999999999998268 – 1,73
9000000000002765 + 2,76
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
0
20240426000000 26.04.2024
9000000000011220 11,22
9000000000000000 + 0,00
9000000000000179 + 0,18
8999999999998077 – 1,92
9000000000004664 + 4,66
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
0
20240426000000 26.04.2024
9000000000011450 11,45
8999999999999913 – 0,09
9000000000000175 + 0,17
8999999999997696 – 2,30
9000000000006413 + 6,41
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
0
20240426000000 26.04.2024
9000000000011740 11,74
9000000000000000 + 0,00
9000000000000256 + 0,26
8999999999997589 – 2,41
9000000000007805 + 7,81
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
4
20240426000000 26.04.2024
9000000000024370 24,37
9000000000001246 + 1,25
9000000000001542 + 1,54
8999999999997675 – 2,32
9000000000008311 + 8,31
Global Emerging Markets Class WA-eur LU1678996338
EUR
2
20240426000000 26.04.2024
9000000000008375 8,375
9000000000000989 + 0,99
9000000000003128 + 3,13
9000000000000782 + 0,78
9000000000006174 + 6,17
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
2
20240426000000 26.04.2024
9000000000014880 14,88
9000000000001087 + 1,09
9000000000003477 + 3,48
9000000000001362 + 1,36
9000000000002762 + 2,76
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3
20240426000000 26.04.2024
9000000000011890 11,89
8999999999998754 – 1,25
9000000000000338 + 0,34
8999999999999166 – 0,83
8999999999999581 – 0,42
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240425000000 25.04.2024
9000000000012454 12,454
8999999999999124 – 0,88
9000000000000008 + 0,01
8999999999997138 – 2,86
9000000000005614 + 5,61
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240425000000 25.04.2024
9000000000012454 12,454
8999999999999124 – 0,88
9000000000000008 + 0,01
8999999999997138 – 2,86
9000000000005614 + 5,61
Global Inflation Linked Bond Class WA LU1679000205
EUR
4
20240426000000 26.04.2024
9000000000010807 10,807
9000000000000465 + 0,46
8999999999999631 – 0,37
8999999999998649 – 1,35
8999999999997281 – 2,72
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4
20240426000000 26.04.2024
9000000000010436 10,436
9000000000000317 + 0,32
9000000000000019 + 0,02
8999999999999286 – 0,71
8999999999998807 – 1,19
Global Sustainable Future Class WA LU1687331519
EUR
3
20240426000000 26.04.2024
9000000000038806 38,806
8999999999999928 – 0,07
9000000000001149 + 1,15
8999999999998353 – 1,65
9000000000006677 + 6,68
Global Tactical Allocation Class WI p LU2480954077
EUR
0
20240425000000 25.04.2024
9000000000011371 11,371
8999999999999545 – 0,46
8999999999999824 – 0,18
8999999999998587 – 1,41
9000000000003008 + 3,01
Global Tactical Allocation Class WI-dkk h p d LU2543123124
DKK
0
20240425000000 25.04.2024
9000000000113160 113,16
8999999999999543 – 0,46
8999999999999815 – 0,19
8999999999998554 – 1,45
9000000000002891 + 2,89
India W K FI4000282579
EUR
2
20240425000000 25.04.2024
9000000000001656 1,65636
9000000000000594 + 0,59
9000000000004608 + 4,61
9000000000008269 + 8,27
9000000000012462 + 12,46
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2
20240426000000 26.04.2024
9000000000013620 13,62
9000000000000000 + 0,00
8999999999999634 – 0,37
8999999999993996 – 6,00
9000000000002948 + 2,95
Japani Osake W K FI4000282587
EUR
5
20240425000000 25.04.2024
9000000000001556 1,55639
8999999999999908 – 0,09
9000000000000806 + 0,81
8999999999997715 – 2,29
9000000000006910 + 6,91
Japani Osake W T FI4000312178
EUR
5
20240425000000 25.04.2024
9000000000001161 1,16065
8999999999999908 – 0,09
9000000000000806 + 0,81
8999999999997745 – 2,25
9000000000006942 + 6,94
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20240426000000 26.04.2024
9000000000010690 10,69
8999999999999257 – 0,74
9000000000000470 + 0,47
8999999999998981 – 1,02
8999999999998525 – 1,47
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
EUR
3
20240425000000 25.04.2024
9000000000001018 1,01800
9000000000000607 + 0,61
9000000000001713 + 1,71
8999999999996956 – 3,04
9000000000001815 + 1,82
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
EUR
3
20240425000000 25.04.2024
9000000000000772 0,77234
9000000000000607 + 0,61
9000000000001713 + 1,71
8999999999996972 – 3,03
9000000000001833 + 1,83
Kompassi 25 W K FI4000282009
EUR
0
20240426000000 26.04.2024
9000000000000954 0,95440
8999999999999982 – 0,02
9000000000000096 + 0,10
8999999999998925 – 1,07
9000000000001655 + 1,66
Kompassi 50 W K FI4000282025
EUR
0
20240426000000 26.04.2024
9000000000000990 0,98980
9000000000000102 + 0,10
9000000000000495 + 0,50
8999999999998787 – 1,21
9000000000003568 + 3,57
Kompassi 75 W K FI4000282041
EUR
0
20240426000000 26.04.2024
9000000000001029 1,02854
9000000000000580 + 0,58
9000000000001081 + 1,08
8999999999998638 – 1,36
9000000000005488 + 5,49
Kompassi Korko W K FI4000282082
EUR
0
20240426000000 26.04.2024
9000000000001053 1,05310
8999999999999755 – 0,25
8999999999999651 – 0,35
8999999999999030 – 0,97
8999999999998971 – 1,03
Korko W K FI4000282439
EUR
4
20240426000000 26.04.2024
9000000000001058 1,05760
8999999999999974 – 0,03
9000000000000048 + 0,05
9000000000000274 + 0,27
9000000000001135 + 1,14
MediLife W K FI4000282454
EUR
5
20240425000000 25.04.2024
9000000000002130 2,12998
8999999999999777 – 0,22
9000000000001815 + 1,82
8999999999998527 – 1,47
9000000000007807 + 7,81
MediLife W T FI4000282462
EUR
5
20240425000000 25.04.2024
9000000000001544 1,54361
8999999999999776 – 0,22
9000000000001815 + 1,82
8999999999998527 – 1,47
9000000000007806 + 7,81
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
3
20240425000000 25.04.2024
9000000000033554 33,554
8999999999999694 – 0,31
8999999999999564 – 0,44
8999999999998318 – 1,68
8999999999998315 – 1,68
Obligaatio IW K FI4000391040
EUR
2
20240426000000 26.04.2024
9000000000000917 0,91691
8999999999999902 – 0,10
8999999999999251 – 0,75
8999999999998566 – 1,43
8999999999997794 – 2,21
Obligaatio IW T FI4000391057
EUR
0
20240426000000 26.04.2024
9000000000000985 0,98490
8999999999999903 – 0,10
8999999999999252 – 0,75
8999999999998578 – 1,42
8999999999997806 – 2,19
Obligaatio W K FI4000282124
EUR
2
20240426000000 26.04.2024
9000000000000907 0,90700
8999999999999902 – 0,10
8999999999999250 – 0,75
8999999999998561 – 1,44
8999999999997776 – 2,22
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0
20240426000000 26.04.2024
9000000000013670 13,67
9000000000000000 + 0,00
9000000000002091 + 2,09
8999999999999781 – 0,22
9000000000002474 + 2,47
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0
20240426000000 26.04.2024
9000000000011780 11,78
9000000000001116 + 1,12
9000000000003333 + 3,33
8999999999999409 – 0,59
9000000000004340 + 4,34
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4
20240426000000 26.04.2024
9000000000001048 1,04816
8999999999999852 – 0,15
8999999999999769 – 0,23
8999999999999740 – 0,26
9000000000001552 + 1,55
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
4
20240426000000 26.04.2024
9000000000000840 0,83977
8999999999999851 – 0,15
8999999999999768 – 0,23
8999999999999748 – 0,25
9000000000001559 + 1,56
Suomi Osake IW K FI4000390984
EUR
3
20240426000000 26.04.2024
9000000000001375 1,37479
9000000000001175 + 1,18
9000000000001223 + 1,22
9000000000001043 + 1,04
8999999999999217 – 0,78
Suomi Osake IW T FI4000390992
EUR
2
20240426000000 26.04.2024
9000000000000985 0,98548
9000000000001174 + 1,17
9000000000001222 + 1,22
9000000000001135 + 1,14
8999999999999308 – 0,69
Suomi Osake W K FI4000282314
EUR
2
20240426000000 26.04.2024
9000000000001323 1,32283
9000000000001175 + 1,17
9000000000001218 + 1,22
9000000000001018 + 1,02
8999999999999124 – 0,88
Sverige Småbolag Class WA-eur LU1917359272
EUR
0
20240426000000 26.04.2024
9000000000008349 8,349
9000000000003023 + 3,02
9000000000003049 + 3,05
8999999999995254 – 4,75
8999999999999713 – 0,29
Teknologia Indeksi W K FI4000282553
EUR
4
20240425000000 25.04.2024
9000000000003373 3,37338
8999999999998806 – 1,19
8999999999999207 – 0,79
8999999999995416 – 4,58
9000000000012367 + 12,37
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0
20240426000000 26.04.2024
9000000000010600 10,60
8999999999999718 – 0,28
9000000000000379 + 0,38
8999999999998422 – 1,58
8999999999998605 – 1,40
USA Indeksi W K FI4000282520
EUR
2
20240425000000 25.04.2024
9000000000001963 1,96299
8999999999999239 – 0,76
9000000000000331 + 0,33
8999999999997618 – 2,38
9000000000009271 + 9,27
USA Restricted, osuuslaji EUR W DK0060610368
EUR
4
20240426000000 26.04.2024
9000000000028160 28,16
9000000000001477 + 1,48
9000000000001186 + 1,19
8999999999997271 – 2,73
9000000000009105 + 9,10
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0
20240426000000 26.04.2024
9000000000023260 23,26
9000000000001218 + 1,22
9000000000001750 + 1,75
8999999999995838 – 4,16
9000000000005249 + 5,25
Yhteisökorko Plus W K FI4000282413
EUR
5
20240426000000 26.04.2024
9000000000001070 1,07043
8999999999999958 – 0,04
9000000000000019 + 0,02
9000000000000208 + 0,21
9000000000000990 + 0,99
Yhteisökorko W K FI4000282397
EUR
5
20240426000000 26.04.2024
9000000000001071 1,07055
8999999999999979 – 0,02
9000000000000054 + 0,05
9000000000000292 + 0,29
9000000000001192 + 1,19
Yhteisökorko W T FI4000282405
EUR
5
20240426000000 26.04.2024
9000000000000973 0,97279
8999999999999979 – 0,02
9000000000000055 + 0,05
9000000000000293 + 0,29
9000000000001193 + 1,19