Basic 100 Class WA LU1806393499
20240628000000 28.06.2024
9000000000019454 + 19,45
-
9000000000025578 + 25,58
-
9000000000070467 + 70,47
-
9000000000012795 + 12,80
-
Basic 20 Class WA LU1806382021
20240628000000 28.06.2024
9000000000008507 + 8,51
-
8999999999999358 – 0,64
-
9000000000008716 + 8,72
-
9000000000003328 + 3,33
-
Basic 35 Class WA LU1806384829
20240628000000 28.06.2024
9000000000011598 + 11,60
-
9000000000005099 + 5,10
-
9000000000021411 + 21,41
-
9000000000005910 + 5,91
-
Basic 50 Class WA LU1806387848
20240628000000 28.06.2024
9000000000014470 + 14,47
-
9000000000011042 + 11,04
-
9000000000034543 + 34,54
-
9000000000008448 + 8,45
-
Basic 80 Class WA LU1806390636
20240628000000 28.06.2024
9000000000018165 + 18,17
-
9000000000021245 + 21,24
-
9000000000059848 + 59,85
-
9000000000011526 + 11,53
-
China W K FI4000282561
20240531000000 31.05.2024
9000000000001731 + 1,73
9000000000003163 + 3,16
8999999999963330 – 36,67
8999999999963376 – 36,62
8999999999997275 – 2,73
8999999999991290 – 8,71
9000000000011861 + 11,86
9000000000009553 + 9,55
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20240531000000 31.05.2024
9000000000012419 + 12,42
9000000000008750 + 8,75
8999999999988364 – 11,64
8999999999986588 – 13,41
8999999999996526 – 3,47
8999999999992427 – 7,57
9000000000002266 + 2,27
9000000000001026 + 1,03
Emerging Markets Debt W K FI4000282140
20240531000000 31.05.2024
9000000000012638 + 12,64
9000000000008621 + 8,62
8999999999987306 – 12,69
8999999999986468 – 13,53
8999999999994403 – 5,60
8999999999992193 – 7,81
9000000000002520 + 2,52
9000000000000853 + 0,85
Emerging Markets Debt W T FI4000282157
20240531000000 31.05.2024
9000000000012691 + 12,69
9000000000008621 + 8,62
8999999999987304 – 12,70
8999999999986468 – 13,53
8999999999994490 – 5,51
8999999999992193 – 7,81
9000000000002567 + 2,57
9000000000000853 + 0,85
Emerging Markets Sustainable Future Class WA LU1678980258
20240531000000 31.05.2024
9000000000000976 + 0,98
9000000000010370 + 10,37
8999999999989087 – 10,91
8999999999992866 – 7,13
9000000000006996 + 7,00
9000000000022202 + 22,20
8999999999999111 – 0,89
9000000000005222 + 5,22
Euro Government Bond Index W K FI4000282231
20240531000000 31.05.2024
9000000000001786 + 1,79
9000000000001918 + 1,92
8999999999985035 – 14,96
8999999999985344 – 14,66
8999999999988663 – 11,34
8999999999989180 – 10,82
8999999999997751 – 2,25
8999999999997794 – 2,21
Euro Government Bond Index W T FI4000282249
20240531000000 31.05.2024
9000000000001792 + 1,79
9000000000001918 + 1,92
8999999999985074 – 14,93
8999999999985344 – 14,66
8999999999988702 – 11,30
8999999999989180 – 10,82
8999999999997758 – 2,24
8999999999997794 – 2,21
Euro High Yield W K FI4000282256
20240531000000 31.05.2024
9000000000006997 + 7,00
9000000000010584 + 10,58
8999999999995859 – 4,14
9000000000003643 + 3,64
9000000000004004 + 4,00
9000000000013087 + 13,09
9000000000000790 + 0,79
9000000000002502 + 2,50
Euro High Yield W T FI4000282264
20240531000000 31.05.2024
9000000000007014 + 7,01
9000000000010584 + 10,58
8999999999995867 – 4,13
9000000000003643 + 3,64
9000000000003985 + 3,98
9000000000013087 + 13,09
9000000000000805 + 0,81
9000000000002502 + 2,50
Euro Yrityslaina W K FI4000282181
20240531000000 31.05.2024
9000000000005624 + 5,62
9000000000005241 + 5,24
8999999999992125 – 7,87
8999999999993074 – 6,93
8999999999996091 – 3,91
8999999999997149 – 2,85
8999999999999834 – 0,17
8999999999999849 – 0,15
Euro Yrityslaina W T FI4000282199
20240531000000 31.05.2024
9000000000005638 + 5,64
9000000000005241 + 5,24
8999999999992155 – 7,85
8999999999993074 – 6,93
8999999999996101 – 3,90
8999999999997149 – 2,85
8999999999999847 – 0,15
8999999999999849 – 0,15
Euroopan Pienyhtiöt W K FI4000282603
20240531000000 31.05.2024
9000000000010406 + 10,41
9000000000017495 + 17,49
8999999999988025 – 11,98
9000000000002917 + 2,92
9000000000041517 + 41,52
9000000000047138 + 47,14
9000000000006905 + 6,91
9000000000009074 + 9,07
Euroopan Pienyhtiöt W T FI4000546387
20240531000000 31.05.2024
9000000000010472 + 10,47
9000000000017495 + 17,49
-
-
-
-
9000000000006970 + 6,97
9000000000009074 + 9,07
Eurooppa Osake W K FI4000282298
20240531000000 31.05.2024
9000000000011169 + 11,17
9000000000018530 + 18,53
9000000000022572 + 22,57
9000000000029571 + 29,57
9000000000060733 + 60,73
9000000000063076 + 63,08
9000000000008626 + 8,63
9000000000011042 + 11,04
Eurooppa Osake W T FI4000282306
20240531000000 31.05.2024
9000000000011238 + 11,24
9000000000018530 + 18,53
9000000000022638 + 22,64
9000000000029571 + 29,57
-
-
9000000000008693 + 8,69
9000000000011042 + 11,04
Eurooppa Osinko W K FI4000282611
20240531000000 31.05.2024
9000000000014572 + 14,57
9000000000015238 + 15,24
9000000000027076 + 27,08
9000000000026276 + 26,28
9000000000049579 + 49,58
9000000000056499 + 56,50
9000000000005953 + 5,95
9000000000009635 + 9,64
Europe Long-Short Equity Factors Class WA p LU1932898510
20240628000000 28.06.2024
9000000000006481 + 6,48
-
9000000000005313 + 5,31
-
9000000000006128 + 6,13
-
9000000000003966 + 3,97
-
Europe Restricted, osuuslaji EUR W DK0060609006
20240531000000 31.05.2024
9000000000017942 + 17,94
9000000000016719 + 16,72
9000000000025426 + 25,43
9000000000024369 + 24,37
9000000000058009 + 58,01
9000000000054433 + 54,43
9000000000010890 + 10,89
9000000000010866 + 10,87
European Corporate Sustainable Bond Class WA LU1678994713
20240531000000 31.05.2024
9000000000005594 + 5,59
9000000000005396 + 5,40
8999999999992366 – 7,63
8999999999993116 – 6,88
8999999999994493 – 5,51
8999999999997513 – 2,49
8999999999999873 – 0,13
8999999999999898 – 0,10
European Corporate Sustainable Bond Class WA d LU1678995017
20240531000000 31.05.2024
9000000000005569 + 5,57
9000000000005396 + 5,40
-
-
-
-
8999999999999878 – 0,12
8999999999999898 – 0,10
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20240630000000 30.06.2024
9000000000009143 + 9,14
-
-
-
-
-
9000000000003960 + 3,96
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20240630000000 30.06.2024
9000000000012677 + 12,68
-
-
-
-
-
9000000000007167 + 7,17
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20240630000000 30.06.2024
9000000000016412 + 16,41
-
-
-
-
-
9000000000010502 + 10,50
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20240630000000 30.06.2024
9000000000019544 + 19,54
-
-
-
-
-
9000000000013489 + 13,49
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20240630000000 30.06.2024
9000000000021955 + 21,96
-
-
-
-
-
9000000000016125 + 16,12
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20240531000000 31.05.2024
9000000000023886 + 23,89
9000000000024021 + 24,02
9000000000034498 + 34,50
9000000000034768 + 34,77
9000000000082789 + 82,79
9000000000083691 + 83,69
9000000000012576 + 12,58
9000000000012825 + 12,82
Global Emerging Markets Class WA-eur LU1678996338
20240531000000 31.05.2024
9000000000009735 + 9,73
9000000000010370 + 10,37
8999999999985262 – 14,74
8999999999992866 – 7,13
-
-
9000000000005464 + 5,46
9000000000005222 + 5,22
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20240531000000 31.05.2024
9000000000004698 + 4,70
9000000000005086 + 5,09
8999999999983742 – 16,26
8999999999985536 – 14,46
9000000000008013 + 8,01
9000000000012556 + 12,56
9000000000002413 + 2,41
9000000000002795 + 2,80
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20240531000000 31.05.2024
9000000000008018 + 8,02
9000000000009154 + 9,15
8999999999996129 – 3,87
8999999999998295 – 1,71
9000000000007269 + 7,27
9000000000009569 + 9,57
9000000000000798 + 0,80
9000000000001318 + 1,32
Global Index Restricted Class WI-eur LU2459128117
20240531000000 31.05.2024
9000000000020065 + 20,07
9000000000020677 + 20,68
-
-
-
-
9000000000009608 + 9,61
9000000000009911 + 9,91
Global Index Restricted Class WI-eur d LU2459128208
20240531000000 31.05.2024
9000000000020065 + 20,07
9000000000020677 + 20,68
-
-
-
-
9000000000009608 + 9,61
9000000000009911 + 9,91
Global Inflation Linked Bond Class WA LU1679000205
20240531000000 31.05.2024
8999999999999706 – 0,29
9000000000000170 + 0,17
8999999999999143 – 0,86
8999999999985470 – 14,53
9000000000006538 + 6,54
8999999999992521 – 7,48
8999999999997840 – 2,16
8999999999998232 – 1,77
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20240531000000 31.05.2024
9000000000001194 + 1,19
9000000000001705 + 1,71
8999999999998685 – 1,31
8999999999998665 – 1,33
9000000000005174 + 5,17
9000000000005590 + 5,59
8999999999999498 – 0,50
8999999999999797 – 0,20
Global Sustainable Future Class WA LU1687331519
20240531000000 31.05.2024
9000000000017591 + 17,59
9000000000022675 + 22,68
9000000000028856 + 28,86
9000000000036688 + 36,69
9000000000061143 + 61,14
9000000000087024 + 87,02
9000000000009008 + 9,01
9000000000011439 + 11,44
Global Tactical Allocation Class WI p LU2480954077
20240628000000 28.06.2024
9000000000007911 + 7,91
-
-
-
-
-
9000000000005028 + 5,03
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20240628000000 28.06.2024
9000000000007504 + 7,50
-
-
-
-
-
9000000000004845 + 4,85
-
India W K FI4000282579
20240531000000 31.05.2024
9000000000033057 + 33,06
9000000000034494 + 34,49
9000000000031055 + 31,06
9000000000060681 + 60,68
9000000000052154 + 52,15
9000000000087516 + 87,52
9000000000017552 + 17,55
9000000000015825 + 15,83
Japan Restricted, osuuslaji EUR W DK0060609782
20240531000000 31.05.2024
9000000000008543 + 8,54
9000000000009806 + 9,81
9000000000009458 + 9,46
9000000000011550 + 11,55
9000000000032797 + 32,80
9000000000036158 + 36,16
9000000000004330 + 4,33
9000000000005396 + 5,40
Japani Osake W K FI4000282587
20240531000000 31.05.2024
9000000000017817 + 17,82
9000000000016906 + 16,91
9000000000035597 + 35,60
9000000000021542 + 21,54
9000000000065113 + 65,11
9000000000048475 + 48,48
9000000000006400 + 6,40
9000000000011083 + 11,08
Japani Osake W T FI4000312178
20240531000000 31.05.2024
9000000000017853 + 17,85
9000000000016906 + 16,91
9000000000035643 + 35,64
9000000000021542 + 21,54
9000000000065282 + 65,28
9000000000048475 + 48,48
9000000000006432 + 6,43
9000000000011083 + 11,08
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20240531000000 31.05.2024
9000000000003349 + 3,35
9000000000003200 + 3,20
9000000000001402 + 1,40
9000000000001797 + 1,80
9000000000002174 + 2,17
9000000000002625 + 2,63
8999999999998329 – 1,67
8999999999999046 – 0,95
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20240531000000 31.05.2024
9000000000003390 + 3,39
9000000000010586 + 10,59
8999999999984998 – 15,00
8999999999992648 – 7,35
9000000000010812 + 10,81
9000000000022297 + 22,30
9000000000001585 + 1,59
9000000000005561 + 5,56
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
20240531000000 31.05.2024
9000000000003409 + 3,41
9000000000010586 + 10,59
8999999999985054 – 14,95
8999999999992648 – 7,35
9000000000010937 + 10,94
9000000000022297 + 22,30
9000000000001604 + 1,60
9000000000005561 + 5,56
Kompassi 25 W K FI4000282009
20240628000000 28.06.2024
9000000000009058 + 9,06
-
-
-
-
-
9000000000003864 + 3,86
9000000000002180 + 2,18
Kompassi 50 W K FI4000282025
20240628000000 28.06.2024
9000000000012493 + 12,49
-
-
-
-
-
9000000000007128 + 7,13
9000000000005010 + 5,01
Kompassi 75 W K FI4000282041
20240531000000 31.05.2024
9000000000014998 + 15,00
9000000000016249 + 16,25
-
-
-
-
9000000000007051 + 7,05
9000000000007945 + 7,95
Kompassi Korko W K FI4000282082
20240531000000 31.05.2024
-
-
-
-
-
-
8999999999999532 – 0,47
8999999999999493 – 0,51
Korko W K FI4000282439
20240531000000 31.05.2024
9000000000004790 + 4,79
9000000000003869 + 3,87
9000000000005158 + 5,16
9000000000004091 + 4,09
9000000000006053 + 6,05
9000000000003225 + 3,22
9000000000001548 + 1,55
9000000000001695 + 1,69
MediLife W K FI4000282454
20240531000000 31.05.2024
9000000000012511 + 12,51
9000000000011315 + 11,32
9000000000032418 + 32,42
9000000000033067 + 33,07
9000000000081438 + 81,44
9000000000078409 + 78,41
9000000000009962 + 9,96
9000000000008466 + 8,47
MediLife W T FI4000282462
20240531000000 31.05.2024
9000000000012512 + 12,51
9000000000011315 + 11,32
9000000000032470 + 32,47
9000000000033067 + 33,07
9000000000081494 + 81,49
9000000000078409 + 78,41
9000000000009962 + 9,96
9000000000008466 + 8,47
Multi Asset Inflation Strategy Class WA LU1916065151
20240628000000 28.06.2024
9000000000003849 + 3,85
-
8999999999998200 – 1,80
-
9000000000002242 + 2,24
-
8999999999999930 – 0,07
-
Obligaatio IW K FI4000391040
20240531000000 31.05.2024
9000000000001961 + 1,96
9000000000001969 + 1,97
8999999999984269 – 15,73
8999999999985455 – 14,55
-
-
8999999999997751 – 2,25
8999999999997844 – 2,16
Obligaatio IW T FI4000391057
20240531000000 31.05.2024
9000000000001971 + 1,97
9000000000001969 + 1,97
-
-
-
-
8999999999997760 – 2,24
8999999999997844 – 2,16
Obligaatio W K FI4000282124
20240531000000 31.05.2024
9000000000001900 + 1,90
9000000000001969 + 1,97
8999999999984116 – 15,88
8999999999985455 – 14,55
8999999999987243 – 12,76
8999999999989271 – 10,73
8999999999997726 – 2,27
8999999999997844 – 2,16
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
20240531000000 31.05.2024
9000000000010330 + 10,33
9000000000009991 + 9,99
9000000000009480 + 9,48
9000000000009537 + 9,54
9000000000032779 + 32,78
9000000000033285 + 33,29
9000000000003591 + 3,59
9000000000004005 + 4,01
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20240531000000 31.05.2024
-
-
-
-
-
-
9000000000013563 + 13,56
9000000000009679 + 9,68
Pohjoisen Yrityslainat Plus W K FI4000282470
20240628000000 28.06.2024
9000000000009524 + 9,52
-
9000000000000246 + 0,25
-
9000000000004671 + 4,67
-
9000000000003451 + 3,45
-
Pohjoisen Yrityslainat Plus W T FI4000282488
20240628000000 28.06.2024
9000000000009532 + 9,53
-
9000000000000257 + 0,26
-
9000000000004670 + 4,67
-
9000000000003459 + 3,46
-
Suomi Osake IW K FI4000390984
20240531000000 31.05.2024
9000000000003749 + 3,75
9000000000008331 + 8,33
8999999999994237 – 5,76
8999999999999877 – 0,12
-
-
9000000000002405 + 2,41
9000000000006655 + 6,66
Suomi Osake IW T FI4000390992
20240531000000 31.05.2024
9000000000003844 + 3,84
9000000000008331 + 8,33
8999999999994341 – 5,66
8999999999999877 – 0,12
-
-
9000000000002499 + 2,50
9000000000006655 + 6,66
Suomi Osake W K FI4000282314
20240531000000 31.05.2024
9000000000003448 + 3,45
9000000000008331 + 8,33
8999999999993418 – 6,58
8999999999999877 – 0,12
9000000000039868 + 39,87
9000000000048861 + 48,86
9000000000002281 + 2,28
9000000000006655 + 6,66
Sverige Småbolag Class WA-eur LU1917359272
20240531000000 31.05.2024
9000000000020260 + 20,26
9000000000022866 + 22,87
8999999999993610 – 6,39
-
-
-
9000000000011800 + 11,80
9000000000008168 + 8,17
Teknologia Indeksi W K FI4000282553
20240531000000 31.05.2024
9000000000037219 + 37,22
9000000000038749 + 38,75
9000000000054871 + 54,87
9000000000058548 + 58,55
9000000000170428 + 170,43
9000000000179012 + 179,01
9000000000017883 + 17,88
9000000000019113 + 19,11
US High Yield Bonds, osuuslaji EUR W h DK0062263299
20240531000000 31.05.2024
9000000000006660 + 6,66
9000000000009160 + 9,16
-
-
-
-
8999999999999549 – 0,45
9000000000000975 + 0,97
USA Indeksi W K FI4000282520
20240531000000 31.05.2024
9000000000025470 + 25,47
9000000000025511 + 25,51
9000000000041835 + 41,84
9000000000043303 + 43,30
9000000000081572 + 81,57
9000000000107954 + 107,95
9000000000012812 + 12,81
9000000000012663 + 12,66
USA Restricted, osuuslaji EUR W DK0060610368
20240531000000 31.05.2024
9000000000026888 + 26,89
9000000000027095 + 27,10
9000000000046736 + 46,74
9000000000047328 + 47,33
9000000000113220 + 113,22
9000000000113794 + 113,79
9000000000012691 + 12,69
9000000000012803 + 12,80
USA Restricted, osuuslaji EUR W h DK0060610442
20240531000000 31.05.2024
9000000000026846 + 26,85
9000000000026291 + 26,29
9000000000021643 + 21,64
9000000000021905 + 21,90
9000000000088297 + 88,30
9000000000085604 + 85,60
9000000000010174 + 10,17
9000000000010101 + 10,10
Yhteisökorko Plus W K FI4000282413
20240531000000 31.05.2024
9000000000005214 + 5,21
9000000000004101 + 4,10
9000000000005555 + 5,56
9000000000001951 + 1,95
9000000000006861 + 6,86
9000000000001572 + 1,57
9000000000001375 + 1,37
9000000000001333 + 1,33
Yhteisökorko W K FI4000282397
20240531000000 31.05.2024
9000000000005052 + 5,05
9000000000003869 + 3,87
9000000000006247 + 6,25
9000000000004091 + 4,09
9000000000007208 + 7,21
9000000000003225 + 3,22
9000000000001606 + 1,61
9000000000001695 + 1,69
Yhteisökorko W T FI4000282405
20240531000000 31.05.2024
9000000000005052 + 5,05
9000000000003869 + 3,87
9000000000006246 + 6,25
9000000000004091 + 4,09
9000000000007215 + 7,21
9000000000003225 + 3,22
9000000000001607 + 1,61
9000000000001695 + 1,69