Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
 |
|
9000000000048270+48.27 % |
 |
 |
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
4 |
|
|
9000000000002070+2.07 % |
 |
 |
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
4 |
|
|
9000000000011155+11.16 % |
 |
 |
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
 |
|
9000000000020604+20.60 % |
 |
 |
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
 |
|
9000000000038328+38.33 % |
 |
 |
Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
|
 |
|
|
 |
 |
Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
2 |
 |
|
8999999999979299– 20.70 % |
 |
 |
Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
 |
|
8999999999978714– 21.29 % |
 |
 |
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
3 |
 |
|
8999999999999493– 0.51 % |
 |
 |
Emerging Markets Debt Fund W G (AIF)FI4000282140
|
|
FI4000282140 |
Fixed income, Emerging Markets |
5 |
2 |
 |
|
8999999999979681– 20.32 % |
 |
 |
Emerging Markets Equity Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
3 |
 |
|
8999999999999897– 0.10 % |
 |
 |
Emerging Markets Equity Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
3 |
 |
|
8999999999999783– 0.22 % |
 |
 |
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
1 |
|
 |
9000000000014028+14.03 % |
 |
 |
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999986823– 13.18 % |
 |
 |
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999986833– 13.17 % |
 |
 |
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999980039– 19.96 % |
 |
 |
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
3 |
 |
|
8999999999980019– 19.98 % |
 |
 |
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
5 |
2 |
 |
|
8999999999995022– 4.98 % |
 |
 |
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
5 |
2 |
 |
|
8999999999995052– 4.95 % |
 |
 |
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
4 |
5 |
 |
|
9000000000028387+28.39 % |
 |
 |
Europe Small Cap Fund W DFI4000546387
|
|
FI4000546387 |
Equity, Europe |
4 |
|
 |
|
|
 |
 |
Europe Small Cap Fund W GFI4000282603
|
|
FI4000282603 |
Equity, Europe |
4 |
3 |
 |
|
9000000000023504+23.50 % |
 |
 |
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
3 |
2 |
|
 |
8999999999986762– 13.24 % |
 |
 |
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
|
 |
|
9000000000036470+36.47 % |
 |
 |
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
5 |
 |
|
9000000000036385+36.38 % |
 |
 |
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
5 |
2 |
 |
|
9000000000037707+37.71 % |
 |
 |
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
5 |
3 |
 |
|
9000000000037642+37.64 % |
 |
 |
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
5 |
2 |
 |
|
9000000000036452+36.45 % |
 |
 |
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
|
 |
|
|
 |
 |
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
5 |
 |
|
9000000000000480+0.48 % |
 |
 |
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
 |
|
9000000000000549+0.55 % |
 |
 |
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
|
 |
9000000000026021+26.02 % |
 |
 |
India Fund W GFI4000282579
|
|
FI4000282579 |
Equity, India |
4 |
2 |
 |
|
9000000000014373+14.37 % |
 |
 |
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000001238+1.24 % |
 |
 |
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000001239+1.24 % |
 |
 |
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
 |
|
9000000000000386+0.39 % |
 |
 |
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
5 |
 |
|
9000000000025033+25.03 % |
 |
 |
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
5 |
 |
|
9000000000024892+24.89 % |
 |
 |
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
2 |
4 |
 |
|
9000000000000112+0.11 % |
 |
 |
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
 |
|
9000000000036368+36.37 % |
 |
 |
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
 |
|
9000000000036384+36.38 % |
 |
 |
Neutral Fund W DFI4000282488
|
|
FI4000282488 |
Alternatives & other, Global |
5 |
3 |
 |
|
9000000000005029+5.03 % |
 |
 |
Neutral Fund W GFI4000282470
|
|
FI4000282470 |
Alternatives & other, Global |
5 |
3 |
 |
|
9000000000005039+5.04 % |
 |
 |
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
|
 |
|
|
 |
 |
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
 |
|
9000000000039072+39.07 % |
 |
 |
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
5 |
2 |
 |
|
9000000000032986+32.99 % |
 |
 |