2030 Fund D FI0008800909
EUR
5
20250423000000 23.04.2025
9000000000000878 0.87791
9000000000002396 + 2.40
9000000000000629 + 0.63
8999999999994977 – 5.02
8999999999992692 – 7.31
2030 Fund G FI0008800826
EUR
5
20250423000000 23.04.2025
9000000000002579 2.57893
9000000000002396 + 2.40
9000000000000629 + 0.63
8999999999995000 – 5.00
8999999999992714 – 7.29
2040 Fund D FI0008808035
EUR
3
20250423000000 23.04.2025
9000000000001462 1.46165
9000000000003171 + 3.17
9000000000000225 + 0.22
8999999999991399 – 8.60
8999999999987932 – 12.07
2040 Fund G FI0008808027
EUR
3
20250423000000 23.04.2025
9000000000003230 3.23026
9000000000003171 + 3.17
9000000000000225 + 0.22
8999999999991431 – 8.57
8999999999987962 – 12.04
Bond Fund D FI0008803093
EUR
2
20250423000000 23.04.2025
9000000000000138 0.13797
9000000000000087 + 0.09
9000000000000393 + 0.39
9000000000001988 + 1.99
9000000000000683 + 0.68
Bond Fund G FI0008803085
EUR
2
20250423000000 23.04.2025
9000000000000352 0.35210
9000000000000091 + 0.09
9000000000000399 + 0.40
9000000000001996 + 2.00
9000000000000692 + 0.69
Bond Fund I D FI4000391032
EUR
2
20250423000000 23.04.2025
9000000000014229 14.22948
9000000000000091 + 0.09
9000000000000401 + 0.40
9000000000001999 + 2.00
9000000000000718 + 0.72
Bond Fund I G FI4000391024
EUR
2
20250423000000 23.04.2025
9000000000036334 36.33435
9000000000000091 + 0.09
9000000000000401 + 0.40
9000000000002005 + 2.00
9000000000000723 + 0.72
China Fund D FI0008808522
EUR
3
20250423000000 23.04.2025
9000000000001344 1.34438
9000000000000107 + 0.11
9000000000002919 + 2.92
8999999999987378 – 12.62
8999999999998826 – 1.17
China Fund G FI0008808514
EUR
3
20250423000000 23.04.2025
9000000000003219 3.21881
9000000000000108 + 0.11
9000000000002920 + 2.92
8999999999987363 – 12.64
8999999999998810 – 1.19
Compass 25 Fund D FI0008803317
EUR
4
20250423000000 23.04.2025
9000000000000826 0.82615
9000000000000983 + 0.98
9000000000000458 + 0.46
8999999999997524 – 2.48
8999999999996538 – 3.46
Compass 25 Fund G FI0008803309
EUR
4
20250423000000 23.04.2025
9000000000002160 2.15982
9000000000000983 + 0.98
9000000000000459 + 0.46
8999999999997530 – 2.47
8999999999996544 – 3.46
Compass 50 Fund D FI0008805346
EUR
4
20250423000000 23.04.2025
9000000000000977 0.97701
9000000000001592 + 1.59
9000000000000198 + 0.20
8999999999995167 – 4.83
8999999999993542 – 6.46
Compass 50 Fund G FI0008805338
EUR
4
20250423000000 23.04.2025
9000000000002424 2.42359
9000000000001592 + 1.59
9000000000000198 + 0.20
8999999999995177 – 4.82
8999999999993552 – 6.45
Compass 75 Fund D FI0008805361
EUR
3
20250423000000 23.04.2025
9000000000001065 1.06541
9000000000002495 + 2.49
9000000000000315 + 0.32
8999999999993008 – 6.99
8999999999990522 – 9.48
Compass 75 Fund G FI0008805353
EUR
3
20250423000000 23.04.2025
9000000000002642 2.64213
9000000000002495 + 2.49
9000000000000316 + 0.32
8999999999993028 – 6.97
8999999999990540 – 9.46
Compass Equity Fund D FI0008803291
EUR
2
20250423000000 23.04.2025
9000000000000571 0.57054
9000000000003631 + 3.63
9000000000000543 + 0.54
8999999999991482 – 8.52
8999999999988823 – 11.18
Compass Equity Fund G FI0008803283
EUR
2
20250423000000 23.04.2025
9000000000001689 1.68932
9000000000003629 + 3.63
9000000000000542 + 0.54
8999999999991518 – 8.48
8999999999988857 – 11.14
Compass Liquidity Fund D FI0008803275
EUR
4
20250423000000 23.04.2025
9000000000000812 0.81205
9000000000000279 + 0.28
9000000000000382 + 0.38
9000000000000369 + 0.37
9000000000000363 + 0.36
Compass Liquidity Fund G FI0008803267
EUR
4
20250423000000 23.04.2025
9000000000001949 1.94930
9000000000000279 + 0.28
9000000000000382 + 0.38
9000000000000372 + 0.37
9000000000000366 + 0.37
ESG Equities Fund D FI0008802939
EUR
4
20250423000000 23.04.2025
9000000000000345 0.34466
9000000000002703 + 2.70
9000000000001745 + 1.74
8999999999990249 – 9.75
8999999999987868 – 12.13
ESG Equities Fund G FI0008802921
EUR
4
20250423000000 23.04.2025
9000000000000999 0.99931
9000000000002703 + 2.70
9000000000001745 + 1.75
8999999999990252 – 9.75
8999999999987870 – 12.13
Emerging Markets Debt Fund D FI0008803333
EUR
4
20250423000000 23.04.2025
9000000000001136 1.13583
9000000000000752 + 0.75
9000000000000854 + 0.85
8999999999997882 – 2.12
9000000000000045 + 0.04
Emerging Markets Debt Fund G FI0008803325
EUR
4
20250423000000 23.04.2025
9000000000002872 2.87212
9000000000000752 + 0.75
9000000000000854 + 0.85
8999999999997889 – 2.11
9000000000000052 + 0.05
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
20250423000000 23.04.2025
9000000000012939 12.939
9000000000002731 + 2.73
9000000000002960 + 2.96
8999999999993395 – 6.60
8999999999992906 – 7.09
Emerging Markets Sustainable Future Fund D FI0008809439
EUR
2
20250423000000 23.04.2025
9000000000000850 0.85009
9000000000000864 + 0.86
9000000000002313 + 2.31
8999999999993940 – 6.06
8999999999993927 – 6.07
Emerging Markets Sustainable Future Fund G FI0008809421
EUR
2
20250423000000 23.04.2025
9000000000001877 1.87677
9000000000000863 + 0.86
9000000000002313 + 2.31
8999999999993955 – 6.05
8999999999993941 – 6.06
Euro Corporate Bond Fund D FI0008803176
EUR
3
20250423000000 23.04.2025
9000000000000140 0.14048
9000000000000057 + 0.06
9000000000000544 + 0.54
9000000000001020 + 1.02
9000000000000872 + 0.87
Euro Corporate Bond Fund G FI0008803168
EUR
3
20250423000000 23.04.2025
9000000000000357 0.35695
9000000000000056 + 0.06
9000000000000544 + 0.54
9000000000001022 + 1.02
9000000000000876 + 0.88
Euro Government Bond Index Fund G FI0008810452
EUR
3
20250423000000 23.04.2025
9000000000001573 1.57279
8999999999999723 – 0.28
9000000000000197 + 0.20
9000000000001847 + 1.85
9000000000000421 + 0.42
Euro High Yield Fund D FI0008810171
EUR
2
20250423000000 23.04.2025
9000000000001012 1.01212
9000000000000417 + 0.42
9000000000000797 + 0.80
8999999999999330 – 0.67
9000000000000484 + 0.48
Euro High Yield Fund G FI0008810163
EUR
2
20250423000000 23.04.2025
9000000000002033 2.03278
9000000000000416 + 0.42
9000000000000796 + 0.80
8999999999999329 – 0.67
9000000000000482 + 0.48
Europe High Dividend Fund D FI0008805379
EUR
4
20250423000000 23.04.2025
9000000000035273 35.27329
9000000000000880 + 0.88
9000000000002020 + 2.02
8999999999996075 – 3.92
9000000000007861 + 7.86
Europe High Dividend Fund G FI0008804158
EUR
4
20250423000000 23.04.2025
9000000000096985 96.98497
9000000000000880 + 0.88
9000000000002020 + 2.02
8999999999996109 – 3.89
9000000000007898 + 7.90
Europe Small Cap Fund D FI0008802970
EUR
3
20250423000000 23.04.2025
9000000000000100 0.10012
9000000000001862 + 1.86
9000000000001336 + 1.34
8999999999992995 – 7.01
8999999999989746 – 10.25
Europe Small Cap Fund G FI0008802962
EUR
3
20250423000000 23.04.2025
9000000000000284 0.28376
9000000000001863 + 1.86
9000000000001332 + 1.33
8999999999993045 – 6.95
8999999999989789 – 10.21
European Corporate Green Bond Class A LU2019292965
EUR
0
20250423000000 23.04.2025
9000000000010465 10.465
9000000000000134 + 0.13
9000000000000577 + 0.58
9000000000000897 + 0.90
9000000000000770 + 0.77
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250423000000 23.04.2025
9000000000010071 10.071
8999999999999970 – 0.03
9000000000000479 + 0.48
9000000000000932 + 0.93
9000000000000629 + 0.63
European Equity Fund D FI0008802996
EUR
3
20250423000000 23.04.2025
9000000000000195 0.19512
9000000000002733 + 2.73
9000000000002425 + 2.43
8999999999995518 – 4.48
9000000000002567 + 2.57
European Equity Fund G FI0008802988
EUR
3
20250423000000 23.04.2025
9000000000000618 0.61849
9000000000002732 + 2.73
9000000000002424 + 2.42
8999999999995558 – 4.44
9000000000002608 + 2.61
Finnish Equity Fund D FI0008803119
EUR
2
20250423000000 23.04.2025
9000000000000228 0.22754
9000000000002449 + 2.45
9000000000002931 + 2.93
8999999999993984 – 6.02
9000000000002521 + 2.52
Finnish Equity Fund G FI0008803101
EUR
2
20250423000000 23.04.2025
9000000000000737 0.73708
9000000000002448 + 2.45
9000000000002930 + 2.93
8999999999994012 – 5.99
9000000000002552 + 2.55
Finnish Equity Fund I D FI4000390976
EUR
2
20250423000000 23.04.2025
9000000000042166 42.16554
9000000000002449 + 2.45
9000000000002939 + 2.94
8999999999994023 – 5.98
9000000000002663 + 2.66
Finnish Equity Fund I G FI4000390968
EUR
2
20250423000000 23.04.2025
9000000000134406 134.40636
9000000000002449 + 2.45
9000000000002939 + 2.94
8999999999994052 – 5.95
9000000000002694 + 2.69
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
20250423000000 23.04.2025
9000000000012770 12.77
9000000000002653 + 2.65
9000000000002818 + 2.82
8999999999991345 – 8.66
8999999999991739 – 8.26
Institutional Liquidity Fund D FI0008803192
EUR
5
20250423000000 23.04.2025
9000000000017700 17.70000
9000000000000012 + 0.01
9000000000000096 + 0.10
9000000000000347 + 0.35
9000000000001080 + 1.08
Institutional Liquidity Fund G FI0008803184
EUR
5
20250423000000 23.04.2025
9000000000033566 33.56574
9000000000000012 + 0.01
9000000000000096 + 0.10
9000000000000347 + 0.35
9000000000001081 + 1.08
Institutional Liquidity Plus Fund D FI0008810379
EUR
5
20250423000000 23.04.2025
9000000000001006 1.00623
9000000000000013 + 0.01
9000000000000153 + 0.15
9000000000000492 + 0.49
9000000000001232 + 1.23
Institutional Liquidity Plus Fund G FI0008810361
EUR
5
20250423000000 23.04.2025
9000000000001557 1.55718
9000000000000013 + 0.01
9000000000000154 + 0.15
9000000000000492 + 0.49
9000000000001229 + 1.23
Japanese Equity Fund D FI0008802913
EUR
5
20250423000000 23.04.2025
9000000000000091 0.09060
9000000000000199 + 0.20
9000000000003389 + 3.39
8999999999993960 – 6.04
8999999999996093 – 3.91
Japanese Equity Fund G FI0008802905
EUR
4
20250423000000 23.04.2025
9000000000000258 0.25822
9000000000000194 + 0.19
9000000000003387 + 3.39
8999999999993932 – 6.07
8999999999996064 – 3.94
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250423000000 23.04.2025
9000000000010610 10.61
8999999999998514 – 1.49
9000000000000569 + 0.57
8999999999994902 – 5.10
8999999999994395 – 5.60
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
20250423000000 23.04.2025
9000000000009470 9.47
8999999999998852 – 1.15
9000000000000638 + 0.64
8999999999994605 – 5.39
8999999999995080 – 4.92
Liquidity Fund D FI0008803077
EUR
4
20250423000000 23.04.2025
9000000000000156 0.15563
9000000000000013 + 0.01
9000000000000096 + 0.10
9000000000000339 + 0.34
9000000000001035 + 1.03
Liquidity Fund G FI0008803069
EUR
5
20250423000000 23.04.2025
9000000000000295 0.29516
9000000000000010 + 0.01
9000000000000092 + 0.09
9000000000000340 + 0.34
9000000000001034 + 1.03
MediLife Fund D FI0008802954
EUR
4
20250423000000 23.04.2025
9000000000000966 0.96578
9000000000001429 + 1.43
8999999999999967 – 0.03
8999999999988868 – 11.13
8999999999990371 – 9.63
MediLife Fund G FI0008802947
EUR
4
20250423000000 23.04.2025
9000000000002571 2.57127
9000000000001429 + 1.43
8999999999999967 – 0.03
8999999999988820 – 11.18
8999999999990321 – 9.68
Nordic Corporate Bond Plus Fund D FI0008804117
EUR
4
20250423000000 23.04.2025
9000000000017492 17.49158
9000000000000121 + 0.12
9000000000000455 + 0.46
8999999999999815 – 0.19
9000000000000786 + 0.79
Nordic Corporate Bond Plus Fund G FI0008804109
EUR
4
20250423000000 23.04.2025
9000000000034450 34.45006
9000000000000121 + 0.12
9000000000000455 + 0.46
8999999999999817 – 0.18
9000000000000788 + 0.79
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
20250423000000 23.04.2025
9000000000012250 12.25
9000000000000082 + 0.08
9000000000001407 + 1.41
9000000000000164 + 0.16
9000000000000906 + 0.91
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
20250423000000 23.04.2025
9000000000011910 11.91
9000000000000676 + 0.68
9000000000001276 + 1.28
8999999999999749 – 0.25
9000000000001018 + 1.02
Technology Index Fund D FI0008803150
EUR
5
20250423000000 23.04.2025
9000000000000580 0.57978
9000000000003916 + 3.92
9000000000002015 + 2.01
8999999999987774 – 12.23
8999999999977907 – 22.09
Technology Index Fund G FI0008803143
EUR
5
20250423000000 23.04.2025
9000000000001565 1.56459
9000000000003916 + 3.92
9000000000002015 + 2.02
8999999999987822 – 12.18
8999999999977950 – 22.05
USA Index Fund D FI0008803135
EUR
3
20250423000000 23.04.2025
9000000000000109 0.10857
9000000000002473 + 2.47
9000000000001524 + 1.52
8999999999990320 – 9.68
8999999999983398 – 16.60
USA Index Fund G FI0008803127
EUR
3
20250423000000 23.04.2025
9000000000000327 0.32691
9000000000002473 + 2.47
9000000000001525 + 1.52
8999999999990344 – 9.66
8999999999983419 – 16.58
USA Index Fund I D FI4000391016
EUR
3
20250423000000 23.04.2025
9000000000002422 2.42180
9000000000002474 + 2.47
9000000000001526 + 1.53
8999999999990325 – 9.67
8999999999983412 – 16.59
USA Index Fund I G FI4000391008
EUR
3
20250423000000 23.04.2025
9000000000005999 5.99855
9000000000002474 + 2.47
9000000000001526 + 1.53
8999999999990348 – 9.65
8999999999983433 – 16.57