|
2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000035606+35.61 % |
 |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000035559+35.56 % |
|
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000049691+49.69 % |
|
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000049630+49.63 % |
|
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022258+22.26 % |
|
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022226+22.23 % |
|
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031463+31.46 % |
|
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031419+31.42 % |
|
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040655+40.65 % |
|
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040609+40.61 % |
|
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046812+46.81 % |
|
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046788+46.79 % |
|
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013049+13.05 % |
|
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013028+13.03 % |
|
|
|
Emerging Markets Debt Fund DFI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033659+33.66 % |
|
|
|
Emerging Markets Debt Fund GFI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033588+33.59 % |
|
|
|
Euro Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007607+7.61 % |
|
|
|
Euro Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007576+7.58 % |
|
|
|
Euro Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007923+7.92 % |
|
|
|
Euro Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007899+7.90 % |
|
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013669+13.67 % |
|
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013642+13.64 % |
|
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007297+7.30 % |
|
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016206+16.21 % |
|
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016186+16.19 % |
|
|
|
Euro Short Bond Fund DFI4000598842
|
|
FI4000598842 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
|
Euro Short Bond Fund GFI4000598834
|
|
FI4000598834 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
|
Euro Short Bond Fund I DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012233+12.23 % |
|
|
|
Euro Short Bond Fund I GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012232+12.23 % |
|
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054751+54.75 % |
|
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054670+54.67 % |
|
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010287+10.29 % |
|
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010238+10.24 % |
|
|
|
European Corporate Green Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000008059+8.06 % |
|
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000012415+12.42 % |
|
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036859+36.86 % |
|
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036730+36.73 % |
|
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029026+29.03 % |
|
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028905+28.91 % |
|
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030767+30.77 % |
|
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030645+30.64 % |
|
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
LU2401887679 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000008992+8.99 % |
|
|
|
Global Emerging Markets Restricted Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000072151+72.15 % |
|
|
|
Global Emerging Markets Restricted Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000075990+75.99 % |
|
|
|
Global Emerging Markets Restricted Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000075951+75.95 % |
|
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000081213+81.21 % |
|
|
|
Global Equity Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027482+27.48 % |
|
|
|
Global Equity Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027461+27.46 % |
|
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013067+13.07 % |
|
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013062+13.06 % |
|
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000061524+61.52 % |
|
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000061496+61.50 % |
|
|
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014091+14.09 % |
|
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004496+4.50 % |
|
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004440+4.44 % |
|
|
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020257+20.26 % |
|
|
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020244+20.24 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016290+16.29 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001870+1.87 % |
|
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000143816+143.82 % |
|
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000143721+143.72 % |
|
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000070568+70.57 % |
|
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000070550+70.55 % |
|
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000070832+70.83 % |
|
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000070800+70.80 % |
|
|
