Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000025578+25.58 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999999358– 0.64 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000005099+5.10 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000011042+11.04 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000021245+21.24 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
|
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999984226– 15.77 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999984074– 15.93 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999960837– 39.16 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Compass 25 Fund W GFI4000282009
|
|
FI4000282009 |
Fund of funds, Global |
3 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
|
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Compass 50 Fund W GFI4000282025
|
|
FI4000282025 |
Fund of funds, Global |
3 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
|
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Compass 75 Fund W GFI4000282041
|
|
FI4000282041 |
Fund of funds, Global |
3 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
|
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Compass Liquidity Fund W GFI4000282082
|
|
FI4000282082 |
Fund of funds, Global |
2 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
|
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Emerging Markets Debt Fund W G (AIF)FI4000282140
|
|
FI4000282140 |
Fixed income, Emerging Markets |
5 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999986222– 13.78 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9![](/image/article_9_icon.png) |
8999999999988586– 11.41 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Emerging Markets Sustainable Future Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9![](/image/article_9_icon.png) |
8999999999985773– 14.23 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Emerging Markets Sustainable Future Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9![](/image/article_9_icon.png) |
8999999999985718– 14.28 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999992517– 7.48 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999992487– 7.51 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999984908– 15.09 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999984868– 15.13 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
5 |
1 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999995778– 4.22 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
5 |
1 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999995770– 4.23 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
4 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000025377+25.38 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Europe Small Cap Fund W DFI4000546387
|
|
FI4000546387 |
Equity, Europe |
4 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
|
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Europe Small Cap Fund W GFI4000282603
|
|
FI4000282603 |
Equity, Europe |
4 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999984406– 15.59 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
3 |
2 |
ARTICLE_9 |
ARTICLE_9![](/image/article_9_icon.png) |
8999999999992602– 7.40 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000020898+20.90 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000020831+20.83 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
5 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999990171– 9.83 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
5 |
3 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999990072– 9.93 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
5 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999989290– 10.71 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999986274– 13.73 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999999120– 0.88 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999999231– 0.77 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9![](/image/article_9_icon.png) |
9000000000030788+30.79 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
India Fund W GFI4000282579
|
|
FI4000282579 |
Equity, India |
4 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000036436+36.44 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000006719+6.72 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000006720+6.72 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000006091+6.09 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000032379+32.38 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000032335+32.34 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000005584+5.58 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000028316+28.32 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000028267+28.27 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000000257+0.26 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000000246+0.25 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
|
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
8999999999992520– 7.48 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000054928+54.93 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
5 |
2 |
ARTICLE_8![](/image/article_8_icon.png) |
ARTICLE_8 |
9000000000041299+41.30 % |
![Key Information Document (PRIIPs)](/image/icon_pdf.png) |
![Factsheet](/image/icon_pdf.png) |