Emerging Markets Debt K FI0008803325
EUR
4 Pitkä korko
20260615000000 15.06.2026 9000000000003287 9000000000000194 + 0,19 9000000000001245 + 1,24 9000000000001943 + 1,94 9000000000003008 + 3,01
Emerging Markets Debt T FI0008803333
EUR
4 Pitkä korko
20260615000000 15.06.2026 9000000000001261 9000000000000195 + 0,19 9000000000001245 + 1,24 9000000000001943 + 1,94 9000000000003022 + 3,02
Euro Government Bond Index K FI0008810452
EUR
3 Pitkä korko
20260615000000 15.06.2026 9000000000001586 9000000000000326 + 0,33 9000000000000811 + 0,81 9000000000001486 + 1,49 9000000000000596 + 0,60
Euro High Yield K FI0008810163
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000002117 8999999999999802 – 0,20 9000000000000156 + 0,16 9000000000000531 + 0,53 9000000000001011 + 1,01
Euro High Yield T FI0008810171
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000001022 8999999999999802 – 0,20 9000000000000155 + 0,15 9000000000000531 + 0,53 9000000000001013 + 1,01
Euro Korko T FI4000598842
EUR
0 Lyhyt korko
20260615000000 15.06.2026 9000000000000986 9000000000000073 + 0,07 9000000000000124 + 0,12 9000000000000297 + 0,30 9000000000000646 + 0,65
Euro Korko I K FI0008803184
EUR
5 Lyhyt korko
20260615000000 15.06.2026 9000000000034564 9000000000000074 + 0,07 9000000000000126 + 0,13 9000000000000305 + 0,31 9000000000001054 + 1,05
Euro Korko I T FI0008803192
EUR
5 Lyhyt korko
20260615000000 15.06.2026 9000000000017863 9000000000000074 + 0,07 9000000000000126 + 0,13 9000000000000305 + 0,31 9000000000001055 + 1,05
Euro Korko K FI4000598834
EUR
0 Lyhyt korko
20260615000000 15.06.2026 9000000000001006 9000000000000074 + 0,07 9000000000000124 + 0,12 9000000000000296 + 0,30 9000000000000646 + 0,65
Euro Obligaatio I K FI4000391024
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000036632 9000000000000169 + 0,17 9000000000001044 + 1,04 9000000000001548 + 1,55 9000000000000929 + 0,93
Euro Obligaatio I T FI4000391032
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000014058 9000000000000169 + 0,17 9000000000001043 + 1,04 9000000000001548 + 1,55 9000000000000946 + 0,95
Euro Obligaatio K FI0008803085
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000000355 9000000000000170 + 0,17 9000000000001043 + 1,04 9000000000001541 + 1,54 9000000000000885 + 0,88
Euro Obligaatio T FI0008803093
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000000136 9000000000000169 + 0,17 9000000000001039 + 1,04 9000000000001536 + 1,54 9000000000000899 + 0,90
Euro Yrityslaina K FI0008803168
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000000366 9000000000000082 + 0,08 9000000000000669 + 0,67 9000000000001173 + 1,17 9000000000000866 + 0,87
Euro Yrityslaina T FI0008803176
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000000140 9000000000000086 + 0,09 9000000000000670 + 0,67 9000000000001174 + 1,17 9000000000000883 + 0,88
Euroopan Pienyhtiöt K FI0008802962
EUR
2 Osake
20260616000000 16.06.2026 9000000000000318 9000000000000047 + 0,05 9000000000000195 + 0,20 9000000000000792 + 0,79 8999999999999363 – 0,64
Euroopan Pienyhtiöt T FI0008802970
EUR
2 Osake
20260616000000 16.06.2026 9000000000000107 9000000000000047 + 0,05 9000000000000196 + 0,20 9000000000000790 + 0,79 8999999999999405 – 0,60
Euroopan Vihreät Yrityslainat Class A LU2019292965
EUR
0 Pitkä korko
20260615000000 15.06.2026 9000000000010680 9000000000000282 + 0,28 9000000000000537 + 0,54 9000000000001050 + 1,05 9000000000000537 + 0,54
Eurooppa Osake K FI0008802988
EUR
3 Osake
20260616000000 16.06.2026 9000000000000773 9000000000000207 + 0,21 9000000000001736 + 1,74 9000000000005319 + 5,32 9000000000011031 + 11,03
Eurooppa Osake T FI0008802996
EUR
3 Osake
20260616000000 16.06.2026 9000000000000234 9000000000000205 + 0,21 9000000000001734 + 1,73 9000000000005317 + 5,32 9000000000011108 + 11,11
Eurooppa Osinko K FI0008804158
EUR
4 Osake
20260616000000 16.06.2026 9000000000123004 9000000000000104 + 0,10 9000000000001846 + 1,85 9000000000002233 + 2,23 9000000000007714 + 7,71
Eurooppa Osinko T FI0008805379
EUR
4 Osake
20260616000000 16.06.2026 9000000000042960 9000000000000104 + 0,10 9000000000001846 + 1,85 9000000000002233 + 2,23 9000000000007751 + 7,75
Europe Restricted, osuuslaji EUR DK0064194880
EUR
0 Osake
20260616000000 16.06.2026 9000000000011330 9000000000000088 + 0,09 9000000000002164 + 2,16 9000000000005297 + 5,30 9000000000006887 + 6,89
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 Pitkä korko
20260615000000 15.06.2026 9000000000010276 9000000000000312 + 0,31 9000000000000597 + 0,60 9000000000001152 + 1,15 9000000000000538 + 0,54
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
3 Yhdistelmä
20260616000000 16.06.2026 9000000000012020 9000000000000250 + 0,25 9000000000001008 + 1,01 9000000000001778 + 1,78 9000000000002999 + 3,00
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
3 Yhdistelmä
20260616000000 16.06.2026 9000000000013230 9000000000000303 + 0,30 9000000000001070 + 1,07 9000000000001926 + 1,93 9000000000004751 + 4,75
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
5 Yhdistelmä
20260616000000 16.06.2026 9000000000014530 9000000000000276 + 0,28 9000000000001254 + 1,25 9000000000002252 + 2,25 9000000000006760 + 6,76
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
5 Yhdistelmä
20260616000000 16.06.2026 9000000000015780 9000000000000127 + 0,13 9000000000001219 + 1,22 9000000000002734 + 2,73 9000000000008603 + 8,60
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
5 Yhdistelmä
20260616000000 16.06.2026 9000000000016970 9000000000000059 + 0,06 9000000000001193 + 1,19 9000000000002848 + 2,85 9000000000010482 + 10,48
Global AC Restricted, osuuslaji EUR DK0064194617
EUR
0 Osake
20260616000000 16.06.2026 9000000000012300 9000000000000408 + 0,41 9000000000001737 + 1,74 9000000000003885 + 3,89 9000000000013155 + 13,16
Global Alternative Opportunities Class A p LU2401887679
EUR
0 Vaihtoehtoiset
20260615000000 15.06.2026 9000000000011587 9000000000000329 + 0,33 9000000000000286 + 0,29 9000000000000941 + 0,94 9000000000002295 + 2,30
Global Emerging Markets Restricted Class A LU1116403194
EUR
3 Osake
20260616000000 16.06.2026 9000000000022764 9000000000000891 + 0,89 9000000000002939 + 2,94 9000000000007301 + 7,30 9000000000035452 + 35,45
Global Emerging Markets Restricted K FI0008809421
EUR
3 Osake
20260615000000 15.06.2026 9000000000003323 9000000000000954 + 0,95 9000000000003910 + 3,91 9000000000007777 + 7,78 9000000000034187 + 34,19
Global Emerging Markets Restricted T FI0008809439
EUR
3 Osake
20260615000000 15.06.2026 9000000000001446 9000000000000955 + 0,96 9000000000003911 + 3,91 9000000000007552 + 7,55 9000000000033934 + 33,93
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2 Osake
20260616000000 16.06.2026 9000000000021260 9000000000000806 + 0,81 9000000000003204 + 3,20 9000000000004884 + 4,88 9000000000031968 + 31,97
Global Index Restricted Class A-eur LU2636737608
EUR
0 Osake
20260615000000 15.06.2026 9000000000011042 9000000000001331 + 1,33 9000000000001164 + 1,16 9000000000002421 + 2,42 9000000000007653 + 7,65
Global Quant, EUR DK0063295860
EUR
0 Osake
20260616000000 16.06.2026 9000000000012010 9000000000000334 + 0,33 9000000000001952 + 1,95 9000000000003267 + 3,27 9000000000013409 + 13,41
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3 Osake
20260616000000 16.06.2026 9000000000034770 9000000000000000 + 0,00 9000000000001282 + 1,28 9000000000004509 + 4,51 9000000000005332 + 5,33
Japani Osake K FI0008802905
EUR
3 Osake
20260615000000 15.06.2026 9000000000000360 8999999999998636 – 1,36 9000000000001236 + 1,24 9000000000006075 + 6,08 9000000000019837 + 19,84
Japani Osake T FI0008802913
EUR
3 Osake
20260615000000 15.06.2026 9000000000000121 8999999999998633 – 1,37 9000000000001236 + 1,24 9000000000006080 + 6,08 9000000000019781 + 19,78
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2 Pitkä korko
20260616000000 16.06.2026 9000000000010870 9000000000000277 + 0,28 9000000000002451 + 2,45 9000000000002644 + 2,64 9000000000004019 + 4,02
Kompassi 25 K FI0008803309
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000002419 9000000000000276 + 0,28 9000000000000769 + 0,77 9000000000001676 + 1,68 9000000000003415 + 3,41
Kompassi 25 T FI0008803317
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000000892 9000000000000275 + 0,28 9000000000000768 + 0,77 9000000000001676 + 1,68 9000000000003425 + 3,42
Kompassi 50 K FI0008805338
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000002905 9000000000000349 + 0,35 9000000000001005 + 1,01 9000000000002280 + 2,28 9000000000006074 + 6,07
Kompassi 50 T FI0008805346
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000001130 9000000000000349 + 0,35 9000000000001006 + 1,01 9000000000002280 + 2,28 9000000000006089 + 6,09
Kompassi 75 K FI0008805353
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000003379 9000000000000539 + 0,54 9000000000001157 + 1,16 9000000000002719 + 2,72 9000000000008548 + 8,55
Kompassi 75 T FI0008805361
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000001314 9000000000000539 + 0,54 9000000000001157 + 1,16 9000000000002719 + 2,72 9000000000008563 + 8,56
Kompassi Korko K FI0008803267
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000002019 9000000000000159 + 0,16 9000000000000699 + 0,70 9000000000001054 + 1,05 9000000000000983 + 0,98
Kompassi Korko T FI0008803275
EUR
4 Ratkaisurahastot
20260616000000 16.06.2026 9000000000000816 9000000000000158 + 0,16 9000000000000697 + 0,70 9000000000001053 + 1,05 9000000000000985 + 0,99
Kompassi Osake K FI0008803283
EUR
2 Ratkaisurahastot
20260616000000 16.06.2026 9000000000002236 9000000000000948 + 0,95 9000000000001576 + 1,58 9000000000002600 + 2,60 9000000000010631 + 10,63
Kompassi Osake T FI0008803291
EUR
2 Ratkaisurahastot
20260616000000 16.06.2026 9000000000000724 9000000000000948 + 0,95 9000000000001576 + 1,58 9000000000002600 + 2,60 9000000000010630 + 10,63
Maailma Osake K FI0008802921
EUR
3 Osake
20260615000000 15.06.2026 9000000000001059 9000000000001297 + 1,30 8999999999999503 – 0,50 9000000000001298 + 1,30 8999999999991497 – 8,50
Maailma Osake T FI0008802939
EUR
3 Osake
20260615000000 15.06.2026 9000000000000348 9000000000001297 + 1,30 8999999999999503 – 0,50 9000000000001297 + 1,30 8999999999991509 – 8,49
MediLife K FI0008802947
EUR
4 Osake
20260615000000 15.06.2026 9000000000002765 8999999999999216 – 0,78 9000000000000451 + 0,45 9000000000003331 + 3,33 8999999999996111 – 3,89
MediLife T FI0008802954
EUR
4 Osake
20260615000000 15.06.2026 9000000000000995 8999999999999215 – 0,78 9000000000000451 + 0,45 9000000000003330 + 3,33 8999999999996109 – 3,89
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0 Osake
20260616000000 16.06.2026 9000000000014540 8999999999999726 – 0,27 9000000000000832 + 0,83 9000000000001678 + 1,68 9000000000008265 + 8,27
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4 Pitkä korko
20260616000000 16.06.2026 9000000000036362 9000000000000052 + 0,05 9000000000000180 + 0,18 9000000000000862 + 0,86 9000000000001869 + 1,87
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4 Pitkä korko
20260616000000 16.06.2026 9000000000017909 9000000000000052 + 0,05 9000000000000180 + 0,18 9000000000000862 + 0,86 9000000000001875 + 1,87
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5 Pitkä korko
20260616000000 16.06.2026 9000000000012860 8999999999999922 – 0,08 9000000000000469 + 0,47 9000000000000705 + 0,70 9000000000001420 + 1,42
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3 Pitkä korko
20260616000000 16.06.2026 9000000000012120 9000000000000165 + 0,17 9000000000000664 + 0,66 9000000000000414 + 0,41 9000000000000664 + 0,66
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 Pitkä korko
20260616000000 16.06.2026 9000000000010570 8999999999999905 – 0,09 9000000000000095 + 0,09 9000000000000667 + 0,67 9000000000001929 + 1,93
Suomi Osake I K FI4000390968
EUR
3 Osake
20260616000000 16.06.2026 9000000000178993 8999999999999442 – 0,56 8999999999999062 – 0,94 9000000000002187 + 2,19 9000000000006565 + 6,57
Suomi Osake I T FI4000390976
EUR
2 Osake
20260616000000 16.06.2026 9000000000053901 8999999999999442 – 0,56 8999999999999062 – 0,94 9000000000002187 + 2,19 9000000000006600 + 6,60
Suomi Osake K FI0008803101
EUR
2 Osake
20260616000000 16.06.2026 9000000000000977 8999999999999440 – 0,56 8999999999999054 – 0,95 9000000000002147 + 2,15 9000000000006348 + 6,35
Suomi Osake T FI0008803119
EUR
2 Osake
20260616000000 16.06.2026 9000000000000289 8999999999999440 – 0,56 8999999999999052 – 0,95 9000000000002146 + 2,15 9000000000006383 + 6,38
Tavoite 2030 K FI0008800826
EUR
5 Ratkaisurahastot
20260616000000 16.06.2026 9000000000003138 9000000000000264 + 0,26 9000000000001299 + 1,30 9000000000002420 + 2,42 9000000000006588 + 6,59
Tavoite 2030 T FI0008800909
EUR
5 Ratkaisurahastot
20260616000000 16.06.2026 9000000000001030 9000000000000264 + 0,26 9000000000001299 + 1,30 9000000000002420 + 2,42 9000000000006602 + 6,60
Tavoite 2040 K FI0008808027
EUR
3 Ratkaisurahastot
20260616000000 16.06.2026 9000000000004396 9000000000000592 + 0,59 9000000000001490 + 1,49 9000000000003199 + 3,20 9000000000011409 + 11,41
Tavoite 2040 T FI0008808035
EUR
3 Ratkaisurahastot
20260616000000 16.06.2026 9000000000001908 9000000000000592 + 0,59 9000000000001490 + 1,49 9000000000003199 + 3,20 9000000000011431 + 11,43
Teknologia Indeksi K FI0008803143
EUR
4 Osake
20260615000000 15.06.2026 9000000000002964 9000000000003322 + 3,32 9000000000002911 + 2,91 9000000000008238 + 8,24 9000000000031173 + 31,17
Teknologia Indeksi T FI0008803150
EUR
4 Osake
20260615000000 15.06.2026 9000000000001052 9000000000003322 + 3,32 9000000000002912 + 2,91 9000000000008238 + 8,24 9000000000031323 + 31,32
USA Indeksi I K FI4000391008
EUR
3 Osake
20260615000000 15.06.2026 9000000000008346 9000000000001405 + 1,41 9000000000001330 + 1,33 9000000000002801 + 2,80 9000000000011880 + 11,88
USA Indeksi I T FI4000391016
EUR
3 Osake
20260615000000 15.06.2026 9000000000003231 9000000000001405 + 1,41 9000000000001330 + 1,33 9000000000002801 + 2,80 9000000000011933 + 11,93
USA Indeksi K FI0008803127
EUR
3 Osake
20260615000000 15.06.2026 9000000000000455 9000000000001405 + 1,41 9000000000001331 + 1,33 9000000000002797 + 2,80 9000000000011855 + 11,86
USA Indeksi T FI0008803135
EUR
3 Osake
20260615000000 15.06.2026 9000000000000145 9000000000001408 + 1,41 9000000000001330 + 1,33 9000000000002798 + 2,80 9000000000011909 + 11,91
USA Restricted, osuuslaji EUR DK0064194534
EUR
0 Osake
20260616000000 16.06.2026 9000000000012300 9000000000000490 + 0,49 9000000000001485 + 1,49 9000000000003623 + 3,62 9000000000011818 + 11,82
Yhteisökorko Plus K FI0008810361
EUR
4 Lyhyt korko
20260616000000 16.06.2026 9000000000001603 9000000000000010 + 0,01 9000000000000159 + 0,16 9000000000000391 + 0,39 9000000000000988 + 0,99
Yhteisökorko Plus T FI0008810379
EUR
4 Lyhyt korko
20260616000000 16.06.2026 9000000000001015 9000000000000010 + 0,01 9000000000000160 + 0,16 9000000000000391 + 0,39 9000000000000989 + 0,99
