Basic 100 Class WA LU1806393499
EUR
5
20240702000000 02.07.2024
9000000000017688 17,688
8999999999999550 – 0,45
9000000000000074 + 0,07
9000000000003785 + 3,78
9000000000012042 + 12,04
Basic 20 Class WA LU1806382021
EUR
4
20240702000000 02.07.2024
9000000000011247 11,247
8999999999999699 – 0,30
8999999999999601 – 0,40
9000000000001270 + 1,27
9000000000002834 + 2,83
Basic 35 Class WA LU1806384829
EUR
4
20240702000000 02.07.2024
9000000000012571 12,571
8999999999999635 – 0,36
8999999999999786 – 0,21
9000000000001955 + 1,95
9000000000005382 + 5,38
Basic 50 Class WA LU1806387848
EUR
5
20240702000000 02.07.2024
9000000000013945 13,945
8999999999999579 – 0,42
8999999999999957 – 0,04
9000000000002620 + 2,62
9000000000007883 + 7,88
Basic 80 Class WA LU1806390636
EUR
5
20240702000000 02.07.2024
9000000000016546 16,546
8999999999999549 – 0,45
9000000000000073 + 0,07
9000000000003633 + 3,63
9000000000010809 + 10,81
China W K FI4000282561
EUR
4
20240701000000 01.07.2024
9000000000000868 0,86800
9000000000000047 + 0,05
8999999999998390 – 1,61
8999999999998048 – 1,95
9000000000009678 + 9,68
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
EUR
4
20240702000000 02.07.2024
9000000000011770 11,77
9000000000000256 + 0,26
8999999999998825 – 1,18
8999999999999746 – 0,25
9000000000002437 + 2,44
Emerging Markets Debt W K FI4000282140
EUR
3
20240701000000 01.07.2024
9000000000000951 0,95143
8999999999999406 – 0,59
8999999999999317 – 0,68
8999999999999461 – 0,54
9000000000001967 + 1,97
Emerging Markets Debt W T FI4000282157
EUR
1
20240701000000 01.07.2024
9000000000000790 0,78959
8999999999999407 – 0,59
8999999999999318 – 0,68
8999999999999461 – 0,54
9000000000002014 + 2,01
Emerging Markets Sustainable Future Class WA LU1678980258
EUR
2
20240702000000 02.07.2024
9000000000010370 10,370
8999999999999731 – 0,27
9000000000000000 – 0,00
9000000000003359 + 3,36
9000000000002440 + 2,44
Euro Government Bond Index W K FI4000282231
EUR
3
20240701000000 01.07.2024
9000000000000921 0,92074
8999999999999601 – 0,40
8999999999999022 – 0,98
8999999999999847 – 0,15
8999999999997601 – 2,40
Euro Government Bond Index W T FI4000282249
EUR
3
20240701000000 01.07.2024
9000000000000771 0,77108
8999999999999601 – 0,40
8999999999999023 – 0,98
8999999999999848 – 0,15
8999999999997610 – 2,39
Euro High Yield W K FI4000282256
EUR
1
20240702000000 02.07.2024
9000000000001038 1,03792
8999999999999991 – 0,01
9000000000000091 + 0,09
9000000000000678 + 0,68
9000000000001473 + 1,47
Euro High Yield W T FI4000282264
EUR
1
20240702000000 02.07.2024
9000000000000814 0,81387
8999999999999991 – 0,01
9000000000000092 + 0,09
9000000000000679 + 0,68
9000000000001490 + 1,49
Euro Yrityslaina W K FI4000282181
EUR
3
20240702000000 02.07.2024
9000000000000982 0,98201
8999999999999969 – 0,03
8999999999999619 – 0,38
9000000000000673 + 0,67
9000000000000506 + 0,51
Euro Yrityslaina W T FI4000282199
EUR
3
20240702000000 02.07.2024
9000000000000775 0,77497
8999999999999969 – 0,03
8999999999999618 – 0,38
9000000000000672 + 0,67
9000000000000518 + 0,52
Euroopan Pienyhtiöt W K FI4000282603
EUR
3
20240702000000 02.07.2024
9000000000001344 1,34436
8999999999999486 – 0,51
8999999999998825 – 1,18
8999999999995993 – 4,01
9000000000002621 + 2,62
Euroopan Pienyhtiöt W T FI4000546387
EUR
0
20240702000000 02.07.2024
9000000000001033 1,03347
8999999999999486 – 0,51
8999999999998825 – 1,18
8999999999995993 – 4,01
9000000000002684 + 2,68
Eurooppa Osake W K FI4000282298
EUR
4
20240702000000 02.07.2024
9000000000001685 1,68455
8999999999998956 – 1,04
8999999999998715 – 1,28
8999999999999708 – 0,29
9000000000008309 + 8,31
Eurooppa Osake W T FI4000282306
EUR
0
20240702000000 02.07.2024
9000000000001218 1,21758
8999999999998956 – 1,04
8999999999998716 – 1,28
8999999999999708 – 0,29
9000000000008376 + 8,38
Eurooppa Osinko W K FI4000282611
EUR
4
20240702000000 02.07.2024
9000000000001466 1,46582
8999999999999182 – 0,82
8999999999998608 – 1,39
8999999999998878 – 1,12
9000000000004764 + 4,76
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240701000000 01.07.2024
9000000000010572 10,572
9000000000000066 + 0,07
9000000000000542 + 0,54
9000000000000456 + 0,46
9000000000004035 + 4,03
Europe Restricted, osuuslaji EUR W DK0060609006
EUR
3
20240702000000 02.07.2024
9000000000015530 15,53
8999999999998854 – 1,15
8999999999997981 – 2,02
8999999999998980 – 1,02
9000000000009520 + 9,52
European Corporate Sustainable Bond Class WA LU1678994713
EUR
2
20240701000000 01.07.2024
9000000000009489 9,489
9000000000000011 + 0,01
8999999999999926 – 0,07
9000000000000540 + 0,54
9000000000000413 + 0,41
European Corporate Sustainable Bond Class WA d LU1678995017
EUR
0
20240701000000 01.07.2024
9000000000010181 10,181
9000000000000010 + 0,01
8999999999999931 – 0,07
9000000000000543 + 0,54
9000000000000421 + 0,42
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
EUR
0
20240702000000 02.07.2024
9000000000010710 10,71
8999999999999814 – 0,19
8999999999999535 – 0,46
9000000000001806 + 1,81
9000000000003578 + 3,58
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
EUR
0
20240702000000 02.07.2024
9000000000011210 11,21
8999999999999911 – 0,09
8999999999999822 – 0,18
9000000000002374 + 2,37
9000000000006864 + 6,86
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
EUR
0
20240702000000 02.07.2024
9000000000011830 11,83
9000000000000085 + 0,08
9000000000000169 + 0,17
9000000000003229 + 3,23
9000000000010354 + 10,35
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
EUR
0
20240702000000 02.07.2024
9000000000012220 12,22
9000000000000164 + 0,16
9000000000000328 + 0,33
9000000000003735 + 3,74
9000000000013569 + 13,57
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
EUR
0
20240702000000 02.07.2024
9000000000012650 12,65
9000000000000158 + 0,16
9000000000000477 + 0,48
9000000000004287 + 4,29
9000000000016162 + 16,16
Global AC Restricted, osuuslaji EUR W DK0060609279
EUR
4
20240702000000 02.07.2024
9000000000026440 26,44
8999999999999849 – 0,15
9000000000000038 + 0,04
9000000000005046 + 5,05
9000000000017511 + 17,51
Global Emerging Markets Class WA-eur LU1678996338
EUR
2
20240702000000 02.07.2024
9000000000008668 8,668
8999999999999644 – 0,36
8999999999999598 – 0,40
9000000000004195 + 4,20
9000000000009888 + 9,89
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
EUR
2
20240702000000 02.07.2024
9000000000015310 15,31
8999999999999610 – 0,39
8999999999998457 – 1,54
9000000000002752 + 2,75
9000000000005732 + 5,73
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
EUR
3
20240702000000 02.07.2024
9000000000012130 12,13
8999999999999835 – 0,16
8999999999999101 – 0,90
8999999999999918 – 0,08
9000000000001591 + 1,59
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240701000000 01.07.2024
9000000000013398 13,398
9000000000000082 + 0,08
9000000000000217 + 0,22
9000000000003660 + 3,66
9000000000013619 + 13,62
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240701000000 01.07.2024
9000000000012699 12,699
9000000000000079 + 0,08
9000000000000205 + 0,21
8999999999998251 – 1,75
9000000000007692 + 7,69
Global Inflation Linked Bond Class WA LU1679000205
EUR
4
20240702000000 02.07.2024
9000000000010863 10,863
9000000000000138 + 0,14
8999999999999215 – 0,79
8999999999999945 – 0,06
8999999999997786 – 2,21
Global Inflation Linked Bond Short Duration Class WA LU1679001278
EUR
4
20240702000000 02.07.2024
9000000000010554 10,554
9000000000000066 + 0,07
8999999999999830 – 0,17
9000000000000428 + 0,43
8999999999999924 – 0,08
Global Sustainable Future Class WA LU1687331519
EUR
3
20240702000000 02.07.2024
9000000000041454 41,454
8999999999999678 – 0,32
9000000000000089 + 0,09
9000000000004539 + 4,54
9000000000013957 + 13,96
Global Tactical Allocation Class WI p LU2480954077
EUR
0
20240701000000 01.07.2024
9000000000011523 11,523
8999999999999388 – 0,61
8999999999999870 – 0,13
9000000000001390 + 1,39
9000000000004384 + 4,38
Global Tactical Allocation Class WI-dkk h p d LU2543123124
DKK
0
20240701000000 01.07.2024
9000000000109610 109,61
8999999999999392 – 0,61
8999999999999872 – 0,13
9000000000001360 + 1,36
9000000000004208 + 4,21
India W K FI4000282579
EUR
2
20240701000000 01.07.2024
9000000000001861 1,86092
9000000000000080 + 0,08
9000000000000814 + 0,81
9000000000007485 + 7,48
9000000000026351 + 26,35
Japan Restricted, osuuslaji EUR W DK0060609782
EUR
2
20240702000000 02.07.2024
9000000000014110 14,11
9000000000000499 + 0,50
9000000000000858 + 0,86
9000000000001657 + 1,66
9000000000006652 + 6,65
Japani Osake W K FI4000282587
EUR
5
20240701000000 01.07.2024
9000000000001545 1,54511
8999999999999598 – 0,40
9000000000000024 + 0,02
8999999999999751 – 0,25
9000000000006135 + 6,13
Japani Osake W T FI4000312178
EUR
5
20240701000000 01.07.2024
9000000000001152 1,15225
8999999999999598 – 0,40
9000000000000024 + 0,02
8999999999999752 – 0,25
9000000000006168 + 6,17
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20240702000000 02.07.2024
9000000000010640 10,64
8999999999999532 – 0,47
8999999999997884 – 2,12
8999999999998427 – 1,57
8999999999998065 – 1,94
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
EUR
2
20240701000000 01.07.2024
9000000000001037 1,03679
8999999999999688 – 0,31
9000000000000439 + 0,44
9000000000002076 + 2,08
9000000000003695 + 3,69
Kehittyvät Markkinat Kestävä Tavoite W T FI4000282173
EUR
2
20240701000000 01.07.2024
9000000000000787 0,78660
8999999999999690 – 0,31
9000000000000439 + 0,44
9000000000002076 + 2,08
9000000000003713 + 3,71
Kompassi 25 W K FI4000282009
EUR
0
20240702000000 02.07.2024
9000000000000972 0,97178
8999999999999819 – 0,18
8999999999999542 – 0,46
9000000000001055 + 1,06
9000000000003506 + 3,51
Kompassi 50 W K FI4000282025
EUR
0
20240702000000 02.07.2024
9000000000001019 1,01898
8999999999999784 – 0,22
8999999999999644 – 0,36
9000000000001755 + 1,75
9000000000006621 + 6,62
Kompassi 75 W K FI4000282041
EUR
0
20240702000000 02.07.2024
9000000000001069 1,06874
8999999999999696 – 0,30
8999999999999662 – 0,34
9000000000002391 + 2,39
9000000000009611 + 9,61
Kompassi Korko W K FI4000282082
EUR
0
20240702000000 02.07.2024
9000000000001061 1,06149
8999999999999844 – 0,16
8999999999999315 – 0,68
9000000000000229 + 0,23
8999999999999759 – 0,24
Korko W K FI4000282439
EUR
4
20240702000000 02.07.2024
9000000000001067 1,06677
9000000000000011 + 0,01
9000000000000024 + 0,02
9000000000000457 + 0,46
9000000000002012 + 2,01
MediLife W K FI4000282454
EUR
5
20240701000000 01.07.2024
9000000000002237 2,23740
8999999999999517 – 0,48
8999999999998931 – 1,07
9000000000002984 + 2,98
9000000000013244 + 13,24
MediLife W T FI4000282462
EUR
5
20240701000000 01.07.2024
9000000000001621 1,62145
8999999999999517 – 0,48
8999999999998930 – 1,07
9000000000002983 + 2,98
9000000000013243 + 13,24
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
2
20240701000000 01.07.2024
9000000000033996 33,996
8999999999999680 – 0,32
8999999999999151 – 0,85
9000000000000177 + 0,18
8999999999999610 – 0,39
Obligaatio IW K FI4000391040
EUR
2
20240702000000 02.07.2024
9000000000000917 0,91661
8999999999999746 – 0,25
8999999999998774 – 1,23
9000000000000012 + 0,01
8999999999997762 – 2,24
Obligaatio IW T FI4000391057
EUR
0
20240702000000 02.07.2024
9000000000000985 0,98457
8999999999999746 – 0,25
8999999999998774 – 1,23
9000000000000013 + 0,01
8999999999997773 – 2,23
Obligaatio W K FI4000282124
EUR
2
20240702000000 02.07.2024
9000000000000907 0,90661
8999999999999747 – 0,25
8999999999998774 – 1,23
9000000000000008 + 0,01
8999999999997734 – 2,27
Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W DK0060609949
EUR
0
20240702000000 02.07.2024
9000000000013940 13,94
8999999999999928 – 0,07
8999999999999006 – 0,99
9000000000000432 + 0,43
9000000000004498 + 4,50
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
EUR
0
20240702000000 02.07.2024
9000000000012690 12,69
8999999999998678 – 1,32
8999999999997917 – 2,08
8999999999999608 – 0,39
9000000000012400 + 12,40
Pohjoisen Yrityslainat Plus W K FI4000282470
EUR
4
20240702000000 02.07.2024
9000000000001066 1,06626
8999999999999974 – 0,03
8999999999999745 – 0,26
9000000000000900 + 0,90
9000000000003306 + 3,31
Pohjoisen Yrityslainat Plus W T FI4000282488
EUR
4
20240702000000 02.07.2024
9000000000000854 0,85428
8999999999999974 – 0,03
8999999999999744 – 0,26
9000000000000901 + 0,90
9000000000003314 + 3,31
Suomi Osake IW K FI4000390984
EUR
3
20240702000000 02.07.2024
9000000000001373 1,37314
8999999999999477 – 0,52
8999999999999322 – 0,68
8999999999996770 – 3,23
8999999999999098 – 0,90
Suomi Osake IW T FI4000390992
EUR
2
20240702000000 02.07.2024
9000000000000984 0,98430
8999999999999477 – 0,52
8999999999999323 – 0,68
8999999999996770 – 3,23
8999999999999189 – 0,81
Suomi Osake W K FI4000282314
EUR
2
20240702000000 02.07.2024
9000000000001321 1,32053
8999999999999476 – 0,52
8999999999999316 – 0,68
8999999999996745 – 3,26
8999999999998952 – 1,05
Sverige Småbolag Class WA-eur LU1917359272
EUR
0
20240702000000 02.07.2024
9000000000009248 9,248
8999999999999537 – 0,46
8999999999999047 – 0,95
8999999999998793 – 1,21
9000000000010450 + 10,45
Teknologia Indeksi W K FI4000282553
EUR
4
20240701000000 01.07.2024
9000000000003877 3,87666
9000000000000222 + 0,22
9000000000002143 + 2,14
9000000000009542 + 9,54
9000000000029132 + 29,13
US High Yield Bonds, osuuslaji EUR W h DK0062263299
EUR
0
20240702000000 02.07.2024
9000000000010790 10,79
8999999999999907 – 0,09
8999999999999907 – 0,09
9000000000000935 + 0,94
9000000000000372 + 0,37
USA Indeksi W K FI4000282520
EUR
2
20240701000000 01.07.2024
9000000000002124 2,12358
8999999999999889 – 0,11
9000000000000348 + 0,35
9000000000004785 + 4,79
9000000000018210 + 18,21
USA Restricted, osuuslaji EUR W DK0060610368
EUR
4
20240702000000 02.07.2024
9000000000030710 30,71
9000000000000130 + 0,13
9000000000000425 + 0,43
9000000000006558 + 6,56
9000000000018985 + 18,98
USA Restricted, osuuslaji EUR W h DK0060610442
EUR
0
20240702000000 02.07.2024
9000000000025320 25,32
8999999999999724 – 0,28
9000000000000476 + 0,48
9000000000005150 + 5,15
9000000000014570 + 14,57
Yhteisökorko Plus W K FI4000282413
EUR
5
20240702000000 02.07.2024
9000000000001081 1,08062
9000000000000006 + 0,01
8999999999999979 – 0,02
9000000000000569 + 0,57
9000000000001951 + 1,95
Yhteisökorko W K FI4000282397
EUR
5
20240702000000 02.07.2024
9000000000001080 1,08012
9000000000000011 + 0,01
9000000000000032 + 0,03
9000000000000483 + 0,48
9000000000002097 + 2,10
Yhteisökorko W T FI4000282405
EUR
5
20240702000000 02.07.2024
9000000000000981 0,98148
9000000000000010 + 0,01
9000000000000033 + 0,03
9000000000000482 + 0,48
9000000000002097 + 2,10