2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006873+6.87 % |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006839+6.84 % |
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010093+10.09 % |
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010047+10.05 % |
|
|
Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985029– 14.97 % |
|
|
Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984994– 15.01 % |
|
|
Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985284– 14.72 % |
|
|
Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985251– 14.75 % |
|
|
China Fund DFI0008808522
|
|
FI0008808522 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999962017– 37.98 % |
|
|
China Fund GFI0008808514
|
|
FI0008808514 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999962001– 38.00 % |
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997926– 2.07 % |
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997902– 2.10 % |
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002725+2.73 % |
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002696+2.70 % |
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008121+8.12 % |
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008084+8.08 % |
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010109+10.11 % |
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010061+10.06 % |
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990818– 9.18 % |
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990801– 9.20 % |
|
|
ESG Equities Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010300+10.30 % |
|
|
ESG Equities Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010218+10.22 % |
|
|
Eastern Europe Convergence Fund DFI0008811260
|
|
FI0008811260 |
Equity, Eastern Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000051240+51.24 % |
|
|
Eastern Europe Convergence Fund GFI0008811252
|
|
FI0008811252 |
Equity, Eastern Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000051196+51.20 % |
|
|
Emerging Markets Debt Fund D (AIF)FI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988749– 11.25 % |
|
|
Emerging Markets Debt Fund G (AIF)FI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988751– 11.25 % |
|
|
Emerging Markets Sustainable Future Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999987283– 12.72 % |
|
|
Emerging Markets Sustainable Future Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999988557– 11.44 % |
|
|
Emerging Markets Sustainable Future Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999988526– 11.47 % |
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992811– 7.19 % |
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992782– 7.22 % |
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985946– 14.05 % |
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996116– 3.88 % |
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996106– 3.89 % |
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000024021+24.02 % |
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023954+23.95 % |
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999979548– 20.45 % |
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999979509– 20.49 % |
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999993262– 6.74 % |
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015687+15.69 % |
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015621+15.62 % |
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999983464– 16.54 % |
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999983373– 16.63 % |
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984603– 15.40 % |
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984510– 15.49 % |
|
|
Global Corporate Sustainable Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000002226+2.23 % |
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990232– 9.77 % |
|
|
India Fund DFI0008810981
|
|
FI0008810981 |
Equity, India |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021057+21.06 % |
|
|
India Fund GFI0008810999
|
|
FI0008810999 |
Equity, India |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021023+21.02 % |
|
|
Institutional Liquidity Fund DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007394+7.39 % |
|
|
Institutional Liquidity Fund GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007393+7.39 % |
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006853+6.85 % |
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006852+6.85 % |
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032971+32.97 % |
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032937+32.94 % |
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001206+1.21 % |
|
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999915– 0.08 % |
|
|
Liquidity Fund DFI0008803077
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005963+5.96 % |
|
|
Liquidity Fund GFI0008803069
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005966+5.97 % |
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021506+21.51 % |
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021458+21.46 % |
|
|
Multi Asset Inflation Strategy Class ALU1916065078
|
|
LU1916065078 |
Mixed, Global |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997083– 2.92 % |
|
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000616+0.62 % |
|
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000605+0.60 % |
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002097+2.10 % |
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999983723– 16.28 % |
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038231+38.23 % |
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038072+38.07 % |
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033407+33.41 % |
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033300+33.30 % |
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033597+33.60 % |
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033502+33.50 % |
|
|