|
2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033790+33.79 % |
 |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033743+33.74 % |
|
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000048607+48.61 % |
|
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000048547+48.55 % |
|
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020804+20.80 % |
|
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020772+20.77 % |
|
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030104+30.10 % |
|
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030061+30.06 % |
|
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039095+39.10 % |
|
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039050+39.05 % |
|
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046698+46.70 % |
|
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046673+46.67 % |
|
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011310+11.31 % |
|
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011289+11.29 % |
|
|
|
Emerging Markets Debt Fund DFI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028395+28.40 % |
|
|
|
Emerging Markets Debt Fund GFI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000028326+28.33 % |
|
|
|
Euro Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006102+6.10 % |
|
|
|
Euro Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006079+6.08 % |
|
|
|
Euro Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006419+6.42 % |
|
|
|
Euro Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006396+6.40 % |
|
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012092+12.09 % |
|
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012067+12.07 % |
|
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005330+5.33 % |
|
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015334+15.33 % |
|
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015314+15.31 % |
|
|
|
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 |
9000000000011738+11.74 % |
|
|
|
Euro Short Bond Fund I GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011737+11.74 % |
|
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058491+58.49 % |
|
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058408+58.41 % |
|
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014470+14.47 % |
|
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014415+14.42 % |
|
|
|
European Corporate Green Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000007972+7.97 % |
|
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000010638+10.64 % |
|
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000042635+42.63 % |
|
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000042503+42.50 % |
|
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036168+36.17 % |
|
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036042+36.04 % |
|
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038008+38.01 % |
|
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000037879+37.88 % |
|
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
LU2401887679 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000009459+9.46 % |
|
|
|
Global Emerging Markets Restricted Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000067674+67.67 % |
|
|
|
Global Emerging Markets Restricted Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000069021+69.02 % |
|
|
|
Global Emerging Markets Restricted Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000069336+69.34 % |
|
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000075525+75.52 % |
|
|
|
Global Equity Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033310+33.31 % |
|
|
|
Global Equity Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033278+33.28 % |
|
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012414+12.41 % |
|
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012409+12.41 % |
|
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000063709+63.71 % |
|
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000063674+63.67 % |
|
|
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014232+14.23 % |
|
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014237+14.24 % |
|
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014177+14.18 % |
|
|
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019024+19.02 % |
|
|
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019011+19.01 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015331+15.33 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000808+0.81 % |
|
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000121488+121.49 % |
|
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000121405+121.40 % |
|
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000063864+63.86 % |
|
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000063829+63.83 % |
|
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000064107+64.11 % |
|
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000064077+64.08 % |
|
|
