China K FI0008808514
Osake
20240531000000 31.05.2024
9000000000001021 + 1,02
9000000000003163 + 3,16
8999999999962006 – 37,99
8999999999963376 – 36,62
8999999999993839 – 6,16
8999999999991290 – 8,71
9000000000011536 + 11,54
9000000000009553 + 9,55
China T FI0008808522
Osake
20240531000000 31.05.2024
9000000000001026 + 1,03
9000000000003163 + 3,16
8999999999962021 – 37,98
8999999999963376 – 36,62
8999999999993858 – 6,14
8999999999991290 – 8,71
9000000000011541 + 11,54
9000000000009553 + 9,55
ESG Osake K FI0008802921
Osake
20240531000000 31.05.2024
9000000000021443 + 21,44
9000000000023494 + 23,49
9000000000015483 + 15,48
9000000000038362 + 38,36
9000000000070142 + 70,14
9000000000091886 + 91,89
9000000000006719 + 6,72
9000000000012052 + 12,05
ESG Osake T FI0008802939
Osake
20240531000000 31.05.2024
9000000000021449 + 21,45
9000000000023494 + 23,49
9000000000015567 + 15,57
9000000000038362 + 38,36
9000000000070389 + 70,39
9000000000091886 + 91,89
9000000000006725 + 6,72
9000000000012052 + 12,05
Emerging Markets Debt K FI0008803325
Pitkä korko
20240531000000 31.05.2024
9000000000012404 + 12,40
9000000000008621 + 8,62
8999999999986756 – 13,24
8999999999986468 – 13,53
8999999999993416 – 6,58
8999999999992193 – 7,81
9000000000002429 + 2,43
9000000000000853 + 0,85
Emerging Markets Debt T FI0008803333
Pitkä korko
20240531000000 31.05.2024
9000000000012456 + 12,46
9000000000008621 + 8,62
8999999999986755 – 13,24
8999999999986468 – 13,53
8999999999993503 – 6,50
8999999999992193 – 7,81
9000000000002478 + 2,48
9000000000000853 + 0,85
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20240531000000 31.05.2024
9000000000000169 + 0,17
9000000000010370 + 10,37
8999999999987687 – 12,31
8999999999992866 – 7,13
9000000000004678 + 4,68
9000000000022202 + 22,20
8999999999998781 – 1,22
9000000000005222 + 5,22
Euro Government Bond Index K FI0008810452
Pitkä korko
20240531000000 31.05.2024
9000000000001734 + 1,73
9000000000001918 + 1,92
8999999999984907 – 15,09
8999999999985344 – 14,66
8999999999988441 – 11,56
8999999999989180 – 10,82
8999999999997730 – 2,27
8999999999997794 – 2,21
Euro High Yield K FI0008810163
Pitkä korko
20240531000000 31.05.2024
9000000000006645 + 6,64
9000000000010584 + 10,58
8999999999994913 – 5,09
9000000000003643 + 3,64
9000000000002299 + 2,30
9000000000013087 + 13,09
9000000000000650 + 0,65
9000000000002502 + 2,50
Euro High Yield T FI0008810171
Pitkä korko
20240531000000 31.05.2024
9000000000006660 + 6,66
9000000000010584 + 10,58
8999999999994924 – 5,08
9000000000003643 + 3,64
9000000000002283 + 2,28
9000000000013087 + 13,09
9000000000000665 + 0,66
9000000000002502 + 2,50
Euro Yrityslaina K FI0008803168
Pitkä korko
20240531000000 31.05.2024
9000000000005309 + 5,31
9000000000005241 + 5,24
8999999999991297 – 8,70
8999999999993074 – 6,93
8999999999994659 – 5,34
8999999999997149 – 2,85
8999999999999708 – 0,29
8999999999999849 – 0,15
Euro Yrityslaina T FI0008803176
Pitkä korko
20240531000000 31.05.2024
9000000000005325 + 5,33
9000000000005241 + 5,24
8999999999991326 – 8,67
8999999999993074 – 6,93
8999999999994671 – 5,33
8999999999997149 – 2,85
8999999999999721 – 0,28
8999999999999849 – 0,15
Euroopan Pienyhtiöt K FI0008802962
Osake
20240531000000 31.05.2024
9000000000009834 + 9,83
9000000000017495 + 17,49
8999999999986659 – 13,34
9000000000002917 + 2,92
9000000000037889 + 37,89
9000000000047138 + 47,14
9000000000006674 + 6,67
9000000000009074 + 9,07
Euroopan Pienyhtiöt T FI0008802970
Osake
20240531000000 31.05.2024
9000000000009899 + 9,90
9000000000017495 + 17,49
8999999999986701 – 13,30
9000000000002917 + 2,92
9000000000038078 + 38,08
9000000000047138 + 47,14
9000000000006739 + 6,74
9000000000009074 + 9,07
Eurooppa Osake K FI0008802988
Osake
20240531000000 31.05.2024
9000000000010650 + 10,65
9000000000018530 + 18,53
9000000000020860 + 20,86
9000000000029571 + 29,57
9000000000057010 + 57,01
9000000000063076 + 63,08
9000000000008414 + 8,41
9000000000011042 + 11,04
Eurooppa Osake T FI0008802996
Osake
20240531000000 31.05.2024
9000000000010723 + 10,72
9000000000018530 + 18,53
9000000000020928 + 20,93
9000000000029571 + 29,57
9000000000057238 + 57,24
9000000000063076 + 63,08
9000000000008482 + 8,48
9000000000011042 + 11,04
Eurooppa Osinko K FI0008804158
Osake
20240531000000 31.05.2024
9000000000013880 + 13,88
9000000000015238 + 15,24
9000000000024775 + 24,78
9000000000026276 + 26,28
9000000000045077 + 45,08
9000000000056499 + 56,50
9000000000005684 + 5,68
9000000000009635 + 9,64
Eurooppa Osinko T FI0008805379
Osake
20240531000000 31.05.2024
9000000000013939 + 13,94
9000000000015238 + 15,24
9000000000024841 + 24,84
9000000000026276 + 26,28
9000000000045328 + 45,33
9000000000056499 + 56,50
9000000000005739 + 5,74
9000000000009635 + 9,64
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20240531000000 31.05.2024
9000000000005282 + 5,28
9000000000005396 + 5,40
8999999999991540 – 8,46
8999999999993116 – 6,88
8999999999993074 – 6,93
8999999999997513 – 2,49
8999999999999751 – 0,25
8999999999999898 – 0,10
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20240630000000 30.06.2024
9000000000008766 + 8,77
-
-
-
-
-
9000000000003784 + 3,78
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20240630000000 30.06.2024
9000000000012276 + 12,28
-
-
-
-
-
9000000000006981 + 6,98
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20240630000000 30.06.2024
9000000000015953 + 15,95
-
-
-
-
-
9000000000010291 + 10,29
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20240630000000 30.06.2024
9000000000019034 + 19,03
-
-
-
-
-
9000000000013273 + 13,27
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20240630000000 30.06.2024
9000000000021414 + 21,41
-
-
-
-
-
9000000000015935 + 15,93
-
Global Corporate Sustainable Bond Class A LU2019292965
Pitkä korko
20240531000000 31.05.2024
9000000000002413 + 2,41
9000000000003254 + 3,25
9000000000000718 + 0,72
8999999999988692 – 11,31
-
-
8999999999998672 – 1,33
8999999999998835 – 1,17
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20240531000000 31.05.2024
9000000000009832 + 9,83
9000000000010370 + 10,37
8999999999983982 – 16,02
8999999999992866 – 7,13
9000000000016496 + 16,50
9000000000022202 + 22,20
9000000000005470 + 5,47
9000000000005222 + 5,22
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20240531000000 31.05.2024
9000000000018553 + 18,55
9000000000022675 + 22,68
9000000000029251 + 29,25
9000000000036688 + 36,69
9000000000067293 + 67,29
9000000000085909 + 85,91
9000000000009544 + 9,54
9000000000011439 + 11,44
India K FI0008810999
Osake
20240531000000 31.05.2024
9000000000032142 + 32,14
9000000000034494 + 34,49
9000000000028351 + 28,35
9000000000060681 + 60,68
9000000000046812 + 46,81
9000000000087516 + 87,52
9000000000017215 + 17,22
9000000000015825 + 15,83
India T FI0008810981
Osake
20240531000000 31.05.2024
9000000000032146 + 32,15
9000000000034494 + 34,49
9000000000028387 + 28,39
9000000000060681 + 60,68
9000000000047003 + 47,00
9000000000087516 + 87,52
9000000000017220 + 17,22
9000000000015825 + 15,83
Itä-Eurooppa Konvergenssi K FI0008811252
Osake
20240531000000 31.05.2024
9000000000042463 + 42,46
9000000000043634 + 43,63
9000000000068793 + 68,79
9000000000062897 + 62,90
9000000000083614 + 83,61
9000000000073738 + 73,74
9000000000016460 + 16,46
9000000000016352 + 16,35
Itä-Eurooppa Konvergenssi T FI0008811260
Osake
20240531000000 31.05.2024
9000000000042547 + 42,55
9000000000043634 + 43,63
9000000000068841 + 68,84
9000000000062897 + 62,90
9000000000083823 + 83,82
9000000000073738 + 73,74
9000000000016529 + 16,53
9000000000016352 + 16,35
Japani Osake K FI0008802905
Osake
20240531000000 31.05.2024
9000000000017214 + 17,21
9000000000016906 + 16,91
9000000000033507 + 33,51
9000000000021542 + 21,54
9000000000060886 + 60,89
9000000000048475 + 48,48
9000000000006170 + 6,17
9000000000011083 + 11,08
Japani Osake T FI0008802913
Osake
20240531000000 31.05.2024
9000000000017245 + 17,24
9000000000016906 + 16,91
9000000000033558 + 33,56
9000000000021542 + 21,54
9000000000061056 + 61,06
9000000000048475 + 48,48
9000000000006208 + 6,21
9000000000011083 + 11,08
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20240531000000 31.05.2024
9000000000002900 + 2,90
9000000000003200 + 3,20
9000000000000110 + 0,11
9000000000001797 + 1,80
8999999999999937 – 0,06
9000000000002625 + 2,63
8999999999998152 – 1,85
8999999999999046 – 0,95
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20240531000000 31.05.2024
9000000000002440 + 2,44
9000000000010586 + 10,59
8999999999982577 – 17,42
8999999999992648 – 7,35
9000000000005519 + 5,52
9000000000022297 + 22,30
9000000000001192 + 1,19
9000000000005561 + 5,56
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20240531000000 31.05.2024
9000000000002458 + 2,46
9000000000010586 + 10,59
8999999999982605 – 17,39
8999999999992648 – 7,35
9000000000005606 + 5,61
9000000000022297 + 22,30
9000000000001209 + 1,21
9000000000005561 + 5,56
Kompassi 25 K FI0008803309
Ratkaisurahastot
20240531000000 31.05.2024
9000000000008186 + 8,19
9000000000008376 + 8,38
8999999999997785 – 2,22
-
9000000000011538 + 11,54
-
9000000000002202 + 2,20
9000000000002180 + 2,18
Kompassi 25 T FI0008803317
Ratkaisurahastot
20240531000000 31.05.2024
9000000000008210 + 8,21
9000000000008376 + 8,38
8999999999997811 – 2,19
-
9000000000011580 + 11,58
-
9000000000002226 + 2,23
9000000000002180 + 2,18
Kompassi 50 K FI0008805338
Ratkaisurahastot
20240531000000 31.05.2024
9000000000011076 + 11,08
9000000000012227 + 12,23
9000000000003366 + 3,37
-
9000000000025061 + 25,06
-
9000000000004477 + 4,48
9000000000005010 + 5,01
Kompassi 50 T FI0008805346
Ratkaisurahastot
20240531000000 31.05.2024
9000000000011109 + 11,11
9000000000012227 + 12,23
9000000000003397 + 3,40
-
9000000000025118 + 25,12
-
9000000000004508 + 4,51
9000000000005010 + 5,01
Kompassi 75 K FI0008805353
Ratkaisurahastot
20240531000000 31.05.2024
9000000000014086 + 14,09
9000000000016249 + 16,25
9000000000009672 + 9,67
-
9000000000041312 + 41,31
-
9000000000006693 + 6,69
9000000000007945 + 7,95
Kompassi 75 T FI0008805361
Ratkaisurahastot
20240531000000 31.05.2024
9000000000014130 + 14,13
9000000000016249 + 16,25
9000000000009708 + 9,71
-
9000000000041383 + 41,38
-
9000000000006734 + 6,73
9000000000007945 + 7,95
Kompassi Korko K FI0008803267
Ratkaisurahastot
20240531000000 31.05.2024
9000000000004891 + 4,89
9000000000004543 + 4,54
8999999999989505 – 10,49
-
8999999999994395 – 5,60
-
8999999999999344 – 0,66
8999999999999493 – 0,51
Kompassi Korko T FI0008803275
Ratkaisurahastot
20240531000000 31.05.2024
9000000000004909 + 4,91
9000000000004543 + 4,54
8999999999989522 – 10,48
-
8999999999994416 – 5,58
-
8999999999999361 – 0,64
8999999999999493 – 0,51
Kompassi Osake K FI0008803283
Ratkaisurahastot
20240531000000 31.05.2024
9000000000015460 + 15,46
9000000000020238 + 20,24
9000000000012714 + 12,71
-
9000000000049919 + 49,92
-
9000000000008098 + 8,10
9000000000010724 + 10,72
Kompassi Osake T FI0008803291
Ratkaisurahastot
20240531000000 31.05.2024
9000000000015526 + 15,53
9000000000020238 + 20,24
9000000000012763 + 12,76
-
9000000000050026 + 50,03
-
9000000000008159 + 8,16
9000000000010724 + 10,72
Korko K FI0008803069
Lyhyt korko
20240531000000 31.05.2024
9000000000004634 + 4,63
9000000000003869 + 3,87
9000000000004684 + 4,68
9000000000004091 + 4,09
9000000000005238 + 5,24
9000000000003225 + 3,22
9000000000001483 + 1,48
9000000000001695 + 1,69
Korko T FI0008803077
Lyhyt korko
20240531000000 31.05.2024
9000000000004635 + 4,63
9000000000003869 + 3,87
9000000000004687 + 4,69
9000000000004091 + 4,09
9000000000005241 + 5,24
9000000000003225 + 3,22
9000000000001486 + 1,49
9000000000001695 + 1,69
MediLife K FI0008802947
Osake
20240531000000 31.05.2024
9000000000011749 + 11,75
9000000000011315 + 11,32
9000000000029752 + 29,75
9000000000033067 + 33,07
9000000000075383 + 75,38
9000000000078409 + 78,41
9000000000009650 + 9,65
9000000000008466 + 8,47
MediLife T FI0008802954
Osake
20240531000000 31.05.2024
9000000000011749 + 11,75
9000000000011315 + 11,32
9000000000029802 + 29,80
9000000000033067 + 33,07
9000000000075438 + 75,44
9000000000078409 + 78,41
9000000000009650 + 9,65
9000000000008466 + 8,47
Multi Asset Inflation Strategy Class A LU1916065078
Yhdistelmä
20240628000000 28.06.2024
9000000000003426 + 3,43
-
8999999999996929 – 3,07
-
9000000000000006 + 0,01
-
8999999999999706 – 0,29
-
Obligaatio I K FI4000391024
Pitkä korko
20240531000000 31.05.2024
9000000000001807 + 1,81
9000000000001969 + 1,97
8999999999983889 – 16,11
8999999999985455 – 14,55
-
-
8999999999997688 – 2,31
8999999999997844 – 2,16
Obligaatio I T FI4000391032
Pitkä korko
20240531000000 31.05.2024
9000000000001818 + 1,82
9000000000001969 + 1,97
8999999999983921 – 16,08
8999999999985455 – 14,55
-
-
8999999999997699 – 2,30
8999999999997844 – 2,16
Obligaatio K FI0008803085
Pitkä korko
20240531000000 31.05.2024
9000000000001705 + 1,70
9000000000001969 + 1,97
8999999999983638 – 16,36
8999999999985455 – 14,55
8999999999986893 – 13,11
8999999999989271 – 10,73
8999999999997648 – 2,35
8999999999997844 – 2,16
Obligaatio T FI0008803093
Pitkä korko
20240531000000 31.05.2024
9000000000001721 + 1,72
9000000000001969 + 1,97
8999999999983670 – 16,33
8999999999985455 – 14,55
8999999999986932 – 13,07
8999999999989271 – 10,73
8999999999997657 – 2,34
8999999999997844 – 2,16
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20240531000000 31.05.2024
-
-
-
-
-
-
9000000000013290 + 13,29
9000000000009679 + 9,68
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20240628000000 28.06.2024
9000000000009166 + 9,17
-
8999999999999161 – 0,84
-
9000000000002753 + 2,75
-
9000000000003282 + 3,28
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20240628000000 28.06.2024
9000000000009174 + 9,17
-
8999999999999172 – 0,83
-
9000000000002750 + 2,75
-
9000000000003290 + 3,29
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20240531000000 31.05.2024
9000000000005776 + 5,78
9000000000006354 + 6,35
9000000000000328 + 0,33
8999999999993992 – 6,01
9000000000004342 + 4,34
8999999999998781 – 1,22
9000000000001445 + 1,44
9000000000001371 + 1,37
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20240531000000 31.05.2024
8999999999999642 – 0,36
9000000000000170 + 0,17
8999999999985144 – 14,86
8999999999985470 – 14,53
8999999999991662 – 8,34
8999999999992521 – 7,48
8999999999997856 – 2,14
8999999999998232 – 1,77
Suomi Osake I K FI4000390968
Osake
20240531000000 31.05.2024
9000000000003406 + 3,41
9000000000008331 + 8,33
8999999999993305 – 6,70
8999999999999877 – 0,12
-
-
9000000000002263 + 2,26
9000000000006655 + 6,66
Suomi Osake I T FI4000390976
Osake
20240531000000 31.05.2024
9000000000003501 + 3,50
9000000000008331 + 8,33
8999999999993408 – 6,59
8999999999999877 – 0,12
-
-
9000000000002357 + 2,36
9000000000006655 + 6,66
Suomi Osake K FI0008803101
Osake
20240531000000 31.05.2024
9000000000002942 + 2,94
9000000000008331 + 8,33
8999999999992049 – 7,95
8999999999999877 – 0,12
9000000000036406 + 36,41
9000000000048861 + 48,86
9000000000002071 + 2,07
9000000000006655 + 6,66
Suomi Osake T FI0008803119
Osake
20240531000000 31.05.2024
9000000000003035 + 3,04
9000000000008331 + 8,33
8999999999992150 – 7,85
8999999999999877 – 0,12
9000000000036630 + 36,63
9000000000048861 + 48,86
9000000000002164 + 2,16
9000000000006655 + 6,66
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20240628000000 28.06.2024
9000000000014651 + 14,65
-
9000000000010116 + 10,12
-
9000000000044964 + 44,96
-
9000000000009338 + 9,34
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20240628000000 28.06.2024
9000000000014702 + 14,70
-
9000000000010151 + 10,15
-
9000000000045035 + 45,03
-
9000000000009387 + 9,39
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20240628000000 28.06.2024
9000000000017715 + 17,71
-
9000000000014261 + 14,26
-
9000000000049292 + 49,29
-
9000000000012342 + 12,34
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20240628000000 28.06.2024
9000000000017780 + 17,78
-
9000000000014308 + 14,31
-
9000000000049377 + 49,38
-
9000000000012405 + 12,41
-
Teknologia Indeksi K FI0008803143
Osake
20240531000000 31.05.2024
9000000000036987 + 36,99
9000000000038749 + 38,75
9000000000054087 + 54,09
9000000000058548 + 58,55
9000000000168148 + 168,15
9000000000179012 + 179,01
9000000000017800 + 17,80
9000000000019113 + 19,11
Teknologia Indeksi T FI0008803150
Osake
20240531000000 31.05.2024
9000000000036960 + 36,96
9000000000038749 + 38,75
9000000000054263 + 54,26
9000000000058548 + 58,55
9000000000168531 + 168,53
9000000000179012 + 179,01
9000000000017776 + 17,78
9000000000019113 + 19,11
USA Indeksi I K FI4000391008
Osake
20240531000000 31.05.2024
9000000000025408 + 25,41
9000000000025511 + 25,51
9000000000041624 + 41,62
9000000000043303 + 43,30
-
-
9000000000012789 + 12,79
9000000000012663 + 12,66
USA Indeksi I T FI4000391016
Osake
20240531000000 31.05.2024
9000000000025404 + 25,40
9000000000025511 + 25,51
9000000000041724 + 41,72
9000000000043303 + 43,30
-
-
9000000000012786 + 12,79
9000000000012663 + 12,66
USA Indeksi K FI0008803127
Osake
20240531000000 31.05.2024
9000000000025348 + 25,35
9000000000025511 + 25,51
9000000000041412 + 41,41
9000000000043303 + 43,30
9000000000080062 + 80,06
9000000000107954 + 107,95
9000000000012767 + 12,77
9000000000012663 + 12,66
USA Indeksi T FI0008803135
Osake
20240531000000 31.05.2024
9000000000025334 + 25,33
9000000000025511 + 25,51
9000000000041514 + 41,51
9000000000043303 + 43,30
9000000000080402 + 80,40
9000000000107954 + 107,95
9000000000012759 + 12,76
9000000000012663 + 12,66
Yhteisökorko K FI0008803184
Lyhyt korko
20240531000000 31.05.2024
9000000000004925 + 4,93
9000000000003869 + 3,87
9000000000005865 + 5,87
9000000000004091 + 4,09
9000000000006566 + 6,57
9000000000003225 + 3,22
9000000000001555 + 1,55
9000000000001695 + 1,69
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20240531000000 31.05.2024
9000000000005078 + 5,08
9000000000004101 + 4,10
9000000000005145 + 5,14
9000000000001951 + 1,95
9000000000006162 + 6,16
9000000000001572 + 1,57
9000000000001319 + 1,32
9000000000001333 + 1,33
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20240531000000 31.05.2024
9000000000005079 + 5,08
9000000000004101 + 4,10
9000000000005146 + 5,15
9000000000001951 + 1,95
9000000000006163 + 6,16
9000000000001572 + 1,57
9000000000001321 + 1,32
9000000000001333 + 1,33
Yhteisökorko T FI0008803192
Lyhyt korko
20240531000000 31.05.2024
9000000000004926 + 4,93
9000000000003869 + 3,87
9000000000005866 + 5,87
9000000000004091 + 4,09
9000000000006566 + 6,57
9000000000003225 + 3,22
9000000000001555 + 1,56
9000000000001695 + 1,69