China K FI0008808514
Osake
20250228000000 28.02.2025
9000000000038097 + 38,10
9000000000041936 + 41,94
8999999999993455 – 6,55
9000000000006122 + 6,12
9000000000003873 + 3,87
9000000000003150 + 3,15
9000000000014337 + 14,34
9000000000012595 + 12,59
China T FI0008808522
Osake
20250228000000 28.02.2025
9000000000038098 + 38,10
9000000000041936 + 41,94
8999999999993474 – 6,53
9000000000006122 + 6,12
9000000000003888 + 3,89
9000000000003150 + 3,15
9000000000014338 + 14,34
9000000000012595 + 12,59
ESG Osake K FI0008802921
Osake
20250228000000 28.02.2025
9000000000013153 + 13,15
9000000000021007 + 21,01
9000000000022815 + 22,82
9000000000046310 + 46,31
9000000000078170 + 78,17
9000000000107634 + 107,63
9000000000003934 + 3,93
9000000000002965 + 2,96
ESG Osake T FI0008802939
Osake
20250228000000 28.02.2025
9000000000013160 + 13,16
9000000000021007 + 21,01
9000000000022905 + 22,91
9000000000046310 + 46,31
9000000000078430 + 78,43
9000000000107634 + 107,63
9000000000003933 + 3,93
9000000000002965 + 2,96
Emerging Markets Debt K FI0008803325
Pitkä korko
20250228000000 28.02.2025
9000000000009870 + 9,87
9000000000008045 + 8,05
9000000000007335 + 7,33
9000000000000634 + 0,63
8999999999995539 – 4,46
8999999999992872 – 7,13
9000000000003048 + 3,05
9000000000002646 + 2,65
Emerging Markets Debt T FI0008803333
Pitkä korko
20250228000000 28.02.2025
9000000000009920 + 9,92
9000000000008045 + 8,05
9000000000007333 + 7,33
9000000000000634 + 0,63
8999999999995626 – 4,37
8999999999992872 – 7,13
9000000000003048 + 3,05
9000000000002646 + 2,65
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20250228000000 28.02.2025
9000000000005095 + 5,10
9000000000014534 + 14,53
8999999999994970 – 5,03
9000000000009503 + 9,50
9000000000019439 + 19,44
9000000000030123 + 30,12
9000000000000854 + 0,85
9000000000001838 + 1,84
Euro Government Bond Index K FI0008810452
Pitkä korko
20250228000000 28.02.2025
9000000000003989 + 3,99
9000000000004143 + 4,14
8999999999991789 – 8,21
8999999999992150 – 7,85
8999999999987337 – 12,66
8999999999988032 – 11,97
9000000000000612 + 0,61
9000000000000602 + 0,60
Euro High Yield K FI0008810163
Pitkä korko
20250228000000 28.02.2025
9000000000006184 + 6,18
9000000000008831 + 8,83
9000000000004622 + 4,62
9000000000015235 + 15,24
9000000000005065 + 5,06
9000000000018295 + 18,29
9000000000001718 + 1,72
9000000000001674 + 1,67
Euro High Yield T FI0008810171
Pitkä korko
20250228000000 28.02.2025
9000000000006199 + 6,20
9000000000008831 + 8,83
9000000000004633 + 4,63
9000000000015235 + 15,24
9000000000005047 + 5,05
9000000000018295 + 18,29
9000000000001718 + 1,72
9000000000001674 + 1,67
Euro Yrityslaina K FI0008803168
Pitkä korko
20250228000000 28.02.2025
9000000000006485 + 6,49
9000000000006604 + 6,60
9000000000001024 + 1,02
9000000000002707 + 2,71
8999999999997495 – 2,50
8999999999999788 – 0,21
9000000000000972 + 0,97
9000000000001039 + 1,04
Euro Yrityslaina T FI0008803176
Pitkä korko
20250228000000 28.02.2025
9000000000006498 + 6,50
9000000000006604 + 6,60
9000000000001051 + 1,05
9000000000002707 + 2,71
8999999999997500 – 2,50
8999999999999788 – 0,21
9000000000000968 + 0,97
9000000000001039 + 1,04
Euroopan Pienyhtiöt K FI0008802962
Osake
20250228000000 28.02.2025
9000000000005029 + 5,03
9000000000012112 + 12,11
8999999999995324 – 4,68
9000000000009700 + 9,70
9000000000030322 + 30,32
9000000000041886 + 41,89
9000000000000054 + 0,05
9000000000004666 + 4,67
Euroopan Pienyhtiöt T FI0008802970
Osake
20250228000000 28.02.2025
9000000000005091 + 5,09
9000000000012112 + 12,11
8999999999995376 – 4,62
9000000000009700 + 9,70
9000000000030517 + 30,52
9000000000041886 + 41,89
9000000000000060 + 0,06
9000000000004666 + 4,67
Eurooppa Osake K FI0008802988
Osake
20250228000000 28.02.2025
9000000000011743 + 11,74
9000000000016599 + 16,60
9000000000027427 + 27,43
9000000000035985 + 35,98
9000000000064211 + 64,21
9000000000073385 + 73,39
9000000000009211 + 9,21
9000000000010982 + 10,98
Eurooppa Osake T FI0008802996
Osake
20250228000000 28.02.2025
9000000000011813 + 11,81
9000000000016599 + 16,60
9000000000027498 + 27,50
9000000000035985 + 35,98
9000000000064442 + 64,44
9000000000073385 + 73,39
9000000000009210 + 9,21
9000000000010982 + 10,98
Eurooppa Osinko K FI0008804158
Osake
20250228000000 28.02.2025
9000000000015262 + 15,26
9000000000015807 + 15,81
9000000000031225 + 31,23
9000000000033191 + 33,19
9000000000054304 + 54,30
9000000000062488 + 62,49
9000000000009875 + 9,87
9000000000011346 + 11,35
Eurooppa Osinko T FI0008805379
Osake
20250228000000 28.02.2025
9000000000015322 + 15,32
9000000000015807 + 15,81
9000000000031295 + 31,30
9000000000033191 + 33,19
9000000000054572 + 54,57
9000000000062488 + 62,49
9000000000009875 + 9,87
9000000000011346 + 11,35
European Corporate Green Bond Class A LU2019292965
Pitkä korko
20250228000000 28.02.2025
9000000000003975 + 3,98
9000000000005039 + 5,04
9000000000002422 + 2,42
8999999999990660 – 9,34
9000000000003626 + 3,63
8999999999993956 – 6,04
9000000000001001 + 1,00
9000000000001091 + 1,09
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20250228000000 28.02.2025
9000000000005661 + 5,66
9000000000006700 + 6,70
9000000000000789 + 0,79
9000000000002851 + 2,85
8999999999996520 – 3,48
9000000000000052 + 0,05
9000000000000889 + 0,89
9000000000001058 + 1,06
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20250228000000 28.02.2025
9000000000007256 + 7,26
-
-
-
-
-
9000000000000474 + 0,47
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20250228000000 28.02.2025
9000000000010389 + 10,39
-
-
-
-
-
9000000000000609 + 0,61
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20250228000000 28.02.2025
9000000000012937 + 12,94
-
-
-
-
-
9000000000000715 + 0,72
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20250228000000 28.02.2025
9000000000015933 + 15,93
-
-
-
-
-
9000000000000874 + 0,87
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20250228000000 28.02.2025
9000000000018305 + 18,30
-
-
-
-
-
9000000000000932 + 0,93
-
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20250228000000 28.02.2025
9000000000013964 + 13,96
9000000000014534 + 14,53
9000000000007012 + 7,01
9000000000009503 + 9,50
9000000000021645 + 21,64
9000000000030123 + 30,12
9000000000001391 + 1,39
9000000000001838 + 1,84
Global Index Restricted Class A-eur LU2636737608
Osake
20250228000000 28.02.2025
-
-
-
-
-
-
9000000000000659 + 0,66
9000000000000591 + 0,59
Global Quant, EUR DK0063295860
Osake
20250228000000 28.02.2025
-
-
-
-
-
-
8999999999999911 – 0,09
8999999999999355 – 0,65
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20250228000000 28.02.2025
9000000000015418 + 15,42
9000000000020312 + 20,31
9000000000039383 + 39,38
9000000000044599 + 44,60
9000000000082708 + 82,71
9000000000101938 + 101,94
9000000000003432 + 3,43
9000000000002339 + 2,34
Japani Osake K FI0008802905
Osake
20250228000000 28.02.2025
9000000000005673 + 5,67
9000000000005959 + 5,96
9000000000031777 + 31,78
9000000000026410 + 26,41
9000000000060790 + 60,79
9000000000050720 + 50,72
9000000000002563 + 2,56
9000000000002460 + 2,46
Japani Osake T FI0008802913
Osake
20250228000000 28.02.2025
9000000000005712 + 5,71
9000000000005959 + 5,96
9000000000031832 + 31,83
9000000000026410 + 26,41
9000000000060957 + 60,96
9000000000050720 + 50,72
9000000000002564 + 2,56
9000000000002460 + 2,46
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20250228000000 28.02.2025
9000000000005533 + 5,53
9000000000006565 + 6,57
9000000000009259 + 9,26
9000000000013471 + 13,47
9000000000001013 + 1,01
9000000000003607 + 3,61
9000000000002330 + 2,33
9000000000002278 + 2,28
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20250228000000 28.02.2025
9000000000003091 + 3,09
9000000000014700 + 14,70
8999999999996792 – 3,21
9000000000009214 + 9,21
9000000000002076 + 2,08
9000000000030262 + 30,26
9000000000000886 + 0,89
9000000000002408 + 2,41
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20250228000000 28.02.2025
9000000000003110 + 3,11
9000000000014700 + 14,70
8999999999996826 – 3,17
9000000000009214 + 9,21
9000000000002161 + 2,16
9000000000030262 + 30,26
9000000000000887 + 0,89
9000000000002408 + 2,41
Kompassi 25 K FI0008803309
Ratkaisurahastot
20250228000000 28.02.2025
9000000000007354 + 7,35
9000000000008958 + 8,96
9000000000007491 + 7,49
-
9000000000013494 + 13,49
-
9000000000001369 + 1,37
9000000000001642 + 1,64
Kompassi 25 T FI0008803317
Ratkaisurahastot
20250228000000 28.02.2025
9000000000007379 + 7,38
9000000000008958 + 8,96
9000000000007520 + 7,52
-
9000000000013538 + 13,54
-
9000000000001369 + 1,37
9000000000001642 + 1,64
Kompassi 50 K FI0008805338
Ratkaisurahastot
20250228000000 28.02.2025
9000000000009331 + 9,33
9000000000012203 + 12,20
9000000000014226 + 14,23
-
9000000000028862 + 28,86
-
9000000000001516 + 1,52
9000000000002239 + 2,24
Kompassi 50 T FI0008805346
Ratkaisurahastot
20250228000000 28.02.2025
9000000000009364 + 9,36
9000000000012203 + 12,20
9000000000014259 + 14,26
-
9000000000028923 + 28,92
-
9000000000001516 + 1,52
9000000000002239 + 2,24
Kompassi 75 K FI0008805353
Ratkaisurahastot
20250228000000 28.02.2025
9000000000010862 + 10,86
9000000000015576 + 15,58
9000000000021692 + 21,69
-
9000000000046287 + 46,29
-
9000000000001582 + 1,58
9000000000002844 + 2,84
Kompassi 75 T FI0008805361
Ratkaisurahastot
20250228000000 28.02.2025
9000000000010905 + 10,91
9000000000015576 + 15,58
9000000000021733 + 21,73
-
9000000000046362 + 46,36
-
9000000000001583 + 1,58
9000000000002844 + 2,84
Kompassi Korko K FI0008803267
Ratkaisurahastot
20250228000000 28.02.2025
9000000000005656 + 5,66
9000000000005635 + 5,64
8999999999999415 – 0,59
-
8999999999995632 – 4,37
-
9000000000001201 + 1,20
9000000000001012 + 1,01
Kompassi Korko T FI0008803275
Ratkaisurahastot
20250228000000 28.02.2025
9000000000005675 + 5,68
9000000000005635 + 5,64
8999999999999434 – 0,57
-
8999999999995653 – 4,35
-
9000000000001200 + 1,20
9000000000001012 + 1,01
Kompassi Osake K FI0008803283
Ratkaisurahastot
20250228000000 28.02.2025
9000000000013600 + 13,60
9000000000019024 + 19,02
9000000000026122 + 26,12
-
9000000000059011 + 59,01
-
9000000000001880 + 1,88
9000000000003445 + 3,45
Kompassi Osake T FI0008803291
Ratkaisurahastot
20250228000000 28.02.2025
9000000000013667 + 13,67
9000000000019024 + 19,02
9000000000026178 + 26,18
-
9000000000059128 + 59,13
-
9000000000001881 + 1,88
9000000000003445 + 3,45
Korko K FI0008803069
Lyhyt korko
20250228000000 28.02.2025
9000000000004535 + 4,53
9000000000003815 + 3,81
9000000000008755 + 8,75
9000000000007419 + 7,42
9000000000008638 + 8,64
9000000000006365 + 6,36
9000000000000609 + 0,61
9000000000000490 + 0,49
Korko T FI0008803077
Lyhyt korko
20250228000000 28.02.2025
9000000000004540 + 4,54
9000000000003815 + 3,81
9000000000008756 + 8,76
9000000000007419 + 7,42
9000000000008639 + 8,64
9000000000006365 + 6,36
9000000000000611 + 0,61
9000000000000490 + 0,49
MediLife K FI0008802947
Osake
20250228000000 28.02.2025
9000000000007744 + 7,74
9000000000008496 + 8,50
9000000000021103 + 21,10
9000000000026571 + 26,57
9000000000065094 + 65,09
9000000000071257 + 71,26
9000000000008963 + 8,96
9000000000007791 + 7,79
MediLife T FI0008802954
Osake
20250228000000 28.02.2025
9000000000007745 + 7,74
9000000000008496 + 8,50
9000000000021150 + 21,15
9000000000026571 + 26,57
9000000000065145 + 65,15
9000000000071257 + 71,26
9000000000008963 + 8,96
9000000000007791 + 7,79
Obligaatio I K FI4000391024
Pitkä korko
20250228000000 28.02.2025
9000000000005191 + 5,19
9000000000004120 + 4,12
8999999999992342 – 7,66
8999999999992203 – 7,80
8999999999987014 – 12,99
8999999999988048 – 11,95
9000000000000759 + 0,76
9000000000000494 + 0,49
Obligaatio I T FI4000391032
Pitkä korko
20250228000000 28.02.2025
9000000000005203 + 5,20
9000000000004120 + 4,12
8999999999992378 – 7,62
8999999999992203 – 7,80
8999999999987055 – 12,94
8999999999988048 – 11,95
9000000000000759 + 0,76
9000000000000494 + 0,49
Obligaatio K FI0008803085
Pitkä korko
20250228000000 28.02.2025
9000000000005086 + 5,09
9000000000004120 + 4,12
8999999999992063 – 7,94
8999999999992203 – 7,80
8999999999986585 – 13,42
8999999999988048 – 11,95
9000000000000741 + 0,74
9000000000000494 + 0,49
Obligaatio T FI0008803093
Pitkä korko
20250228000000 28.02.2025
9000000000005100 + 5,10
9000000000004120 + 4,12
8999999999992101 – 7,90
8999999999992203 – 7,80
8999999999986621 – 13,38
8999999999988048 – 11,95
9000000000000744 + 0,74
9000000000000494 + 0,49
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20250228000000 28.02.2025
9000000000010665 + 10,67
9000000000009294 + 9,29
-
-
-
-
9000000000007433 + 7,43
9000000000008883 + 8,88
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20250228000000 28.02.2025
9000000000007770 + 7,77
9000000000007915 + 7,92
9000000000008583 + 8,58
-
9000000000006574 + 6,57
-
9000000000001320 + 1,32
9000000000001307 + 1,31
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20250228000000 28.02.2025
9000000000007778 + 7,78
9000000000007915 + 7,92
9000000000008594 + 8,59
-
9000000000006572 + 6,57
-
9000000000001320 + 1,32
9000000000001307 + 1,31
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20250228000000 28.02.2025
9000000000006508 + 6,51
-
9000000000007657 + 7,66
-
9000000000008030 + 8,03
-
9000000000001167 + 1,17
-
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20250228000000 28.02.2025
9000000000001344 + 1,34
9000000000002022 + 2,02
8999999999983702 – 16,30
8999999999984295 – 15,71
8999999999989690 – 10,31
8999999999990455 – 9,55
9000000000001886 + 1,89
9000000000002045 + 2,04
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
Pitkä korko
20250228000000 28.02.2025
-
-
-
-
-
-
9000000000000790 + 0,79
-
Suomi Osake I K FI4000390968
Osake
20250228000000 28.02.2025
9000000000002313 + 2,31
9000000000010415 + 10,42
9000000000000072 + 0,07
9000000000007184 + 7,18
9000000000028208 + 28,21
9000000000042589 + 42,59
9000000000007251 + 7,25
9000000000008760 + 8,76
Suomi Osake I T FI4000390976
Osake
20250228000000 28.02.2025
9000000000002407 + 2,41
9000000000010415 + 10,42
9000000000000182 + 0,18
9000000000007184 + 7,18
9000000000028422 + 28,42
9000000000042589 + 42,59
9000000000007251 + 7,25
9000000000008760 + 8,76
Suomi Osake K FI0008803101
Osake
20250228000000 28.02.2025
9000000000001856 + 1,86
9000000000010415 + 10,42
8999999999998732 – 1,27
9000000000007184 + 7,18
9000000000025360 + 25,36
9000000000042589 + 42,59
9000000000007175 + 7,18
9000000000008760 + 8,76
Suomi Osake T FI0008803119
Osake
20250228000000 28.02.2025
9000000000001949 + 1,95
9000000000010415 + 10,42
8999999999998838 – 1,16
9000000000007184 + 7,18
9000000000025569 + 25,57
9000000000042589 + 42,59
9000000000007172 + 7,17
9000000000008760 + 8,76
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20250228000000 28.02.2025
9000000000010276 + 10,28
-
9000000000019754 + 19,75
-
9000000000050365 + 50,36
-
9000000000001377 + 1,38
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20250228000000 28.02.2025
9000000000010326 + 10,33
-
9000000000019791 + 19,79
-
9000000000050435 + 50,43
-
9000000000001378 + 1,38
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20250228000000 28.02.2025
9000000000013024 + 13,02
-
9000000000025786 + 25,79
-
9000000000056655 + 56,66
-
9000000000001318 + 1,32
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20250228000000 28.02.2025
9000000000013087 + 13,09
-
9000000000025838 + 25,84
-
9000000000056745 + 56,75
-
9000000000001318 + 1,32
-
Teknologia Indeksi K FI0008803143
Osake
20250228000000 28.02.2025
9000000000021496 + 21,50
9000000000023113 + 23,11
9000000000068031 + 68,03
9000000000072654 + 72,65
9000000000167810 + 167,81
9000000000178081 + 178,08
8999999999998182 – 1,82
8999999999998005 – 1,99
Teknologia Indeksi T FI0008803150
Osake
20250228000000 28.02.2025
9000000000021471 + 21,47
9000000000023113 + 23,11
9000000000068221 + 68,22
9000000000072654 + 72,65
9000000000168191 + 168,19
9000000000178081 + 178,08
8999999999998183 – 1,82
8999999999998005 – 1,99
USA Indeksi I K FI4000391008
Osake
20250228000000 28.02.2025
9000000000022715 + 22,72
9000000000022879 + 22,88
9000000000049982 + 49,98
9000000000051097 + 51,10
9000000000108097 + 108,10
9000000000124550 + 124,55
9000000000001472 + 1,47
9000000000000923 + 0,92
USA Indeksi I T FI4000391016
Osake
20250228000000 28.02.2025
9000000000022711 + 22,71
9000000000022879 + 22,88
9000000000050088 + 50,09
9000000000051097 + 51,10
9000000000108507 + 108,51
9000000000124550 + 124,55
9000000000001472 + 1,47
9000000000000923 + 0,92
USA Indeksi K FI0008803127
Osake
20250228000000 28.02.2025
9000000000022654 + 22,65
9000000000022879 + 22,88
9000000000049757 + 49,76
9000000000051097 + 51,10
9000000000107202 + 107,20
9000000000124550 + 124,55
9000000000001462 + 1,46
9000000000000923 + 0,92
USA Indeksi T FI0008803135
Osake
20250228000000 28.02.2025
9000000000022650 + 22,65
9000000000022879 + 22,88
9000000000049865 + 49,87
9000000000051097 + 51,10
9000000000107600 + 107,60
9000000000124550 + 124,55
9000000000001470 + 1,47
9000000000000923 + 0,92
Yhteisökorko K FI0008803184
Lyhyt korko
20250228000000 28.02.2025
9000000000004663 + 4,66
9000000000003815 + 3,81
9000000000010049 + 10,05
9000000000007419 + 7,42
9000000000010385 + 10,39
9000000000006365 + 6,36
9000000000000652 + 0,65
9000000000000490 + 0,49
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20250228000000 28.02.2025
9000000000005166 + 5,17
9000000000004439 + 4,44
9000000000009987 + 9,99
9000000000005994 + 5,99
9000000000010283 + 10,28
9000000000005156 + 5,16
9000000000000721 + 0,72
9000000000000460 + 0,46
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20250228000000 28.02.2025
9000000000005170 + 5,17
9000000000004439 + 4,44
9000000000009992 + 9,99
9000000000005994 + 5,99
9000000000010287 + 10,29
9000000000005156 + 5,16
9000000000000725 + 0,72
9000000000000460 + 0,46
Yhteisökorko T FI0008803192
Lyhyt korko
20250228000000 28.02.2025
9000000000004664 + 4,66
9000000000003815 + 3,81
9000000000010049 + 10,05
9000000000007419 + 7,42
9000000000010385 + 10,38
9000000000006365 + 6,36
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