Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036872+36.87 % |
 |
 |
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004594+4.59 % |
 |
 |
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011447+11.45 % |
 |
 |
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018864+18.86 % |
 |
 |
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030493+30.49 % |
 |
 |
Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989387– 10.61 % |
 |
 |
Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989226– 10.77 % |
 |
 |
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999982350– 17.65 % |
 |
 |
Compass 25 Fund W GFI4000282009
|
|
FI4000282009 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005982+5.98 % |
 |
 |
Compass 50 Fund W GFI4000282025
|
|
FI4000282025 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014108+14.11 % |
 |
 |
Compass 75 Fund W GFI4000282041
|
|
FI4000282041 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022966+22.97 % |
 |
 |
Compass Liquidity Fund W GFI4000282082
|
|
FI4000282082 |
Fund of funds, Global |
2 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
Emerging Markets Debt Fund W G (AIF)FI4000282140
|
|
FI4000282140 |
Fixed income, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997531– 2.47 % |
 |
 |
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999993215– 6.78 % |
 |
 |
Emerging Markets Sustainable Future Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999994412– 5.59 % |
 |
 |
Emerging Markets Sustainable Future Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999994379– 5.62 % |
 |
 |
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999998402– 1.60 % |
 |
 |
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999998372– 1.63 % |
 |
 |
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989498– 10.50 % |
 |
 |
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989457– 10.54 % |
 |
 |
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001182+1.18 % |
 |
 |
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001173+1.17 % |
 |
 |
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021957+21.96 % |
 |
 |
Europe Small Cap Fund W DFI4000546387
|
|
FI4000546387 |
Equity, Europe |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
Europe Small Cap Fund W GFI4000282603
|
|
FI4000282603 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988412– 11.59 % |
 |
 |
European Corporate Green Bond Class WALU2019293930
|
|
LU2019293930 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
|
 |
 |
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
2 |
3 |
ARTICLE_9 |
ARTICLE_9 |
8999999999998653– 1.35 % |
 |
 |
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000022282+22.28 % |
 |
 |
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022215+22.21 % |
 |
 |
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990771– 9.23 % |
 |
 |
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990670– 9.33 % |
 |
 |
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999989884– 10.12 % |
 |
 |
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002102+2.10 % |
 |
 |
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996669– 3.33 % |
 |
 |
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999998640– 1.36 % |
 |
 |
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000038344+38.34 % |
 |
 |
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009841+9.84 % |
 |
 |
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009841+9.84 % |
 |
 |
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009536+9.54 % |
 |
 |
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033704+33.70 % |
 |
 |
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033660+33.66 % |
 |
 |
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008523+8.52 % |
 |
 |
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023036+23.04 % |
 |
 |
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022989+22.99 % |
 |
 |
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005904+5.90 % |
 |
 |
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005893+5.89 % |
 |
 |
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992082– 7.92 % |
 |
 |
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000068024+68.02 % |
 |
 |
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000047674+47.67 % |
 |
 |