China K FI0008808514
Osake
20251128000000 28.11.2025
9000000000025381 + 25,38
9000000000022595 + 22,60
9000000000016950 + 16,95
9000000000030256 + 30,26
8999999999988129 – 11,87
8999999999989893 – 10,11
9000000000022164 + 22,16
9000000000018957 + 18,96
China T FI0008808522
Osake
20251128000000 28.11.2025
9000000000025402 + 25,40
9000000000022595 + 22,60
9000000000016911 + 16,91
9000000000030256 + 30,26
8999999999988142 – 11,86
8999999999989893 – 10,11
9000000000022185 + 22,19
9000000000018957 + 18,96
Emerging Markets Debt K FI0008803325
Pitkä korko
20251128000000 28.11.2025
9000000000009334 + 9,33
9000000000009822 + 9,82
9000000000031183 + 31,18
9000000000026846 + 26,85
9000000000001480 + 1,48
8999999999999617 – 0,38
9000000000010714 + 10,71
9000000000011265 + 11,27
Emerging Markets Debt T FI0008803333
Pitkä korko
20251128000000 28.11.2025
9000000000009326 + 9,33
9000000000009822 + 9,82
9000000000031176 + 31,18
9000000000026846 + 26,85
9000000000001463 + 1,46
8999999999999617 – 0,38
9000000000010706 + 10,71
9000000000011265 + 11,27
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20251128000000 28.11.2025
9000000000019433 + 19,43
9000000000017864 + 17,86
9000000000019911 + 19,91
9000000000033941 + 33,94
9000000000036424 + 36,42
9000000000031945 + 31,95
9000000000018224 + 18,22
9000000000015713 + 15,71
Euro Government Bond Index K FI0008810452
Pitkä korko
20251128000000 28.11.2025
8999999999999811 – 0,19
8999999999999768 – 0,23
9000000000005054 + 5,05
9000000000005325 + 5,32
8999999999986445 – 13,56
8999999999986972 – 13,03
9000000000001330 + 1,33
9000000000001263 + 1,26
Euro High Yield K FI0008810163
Pitkä korko
20251128000000 28.11.2025
9000000000003547 + 3,55
9000000000005563 + 5,56
9000000000015657 + 15,66
9000000000026369 + 26,37
9000000000005654 + 5,65
9000000000018520 + 18,52
9000000000003577 + 3,58
9000000000004882 + 4,88
Euro High Yield T FI0008810171
Pitkä korko
20251128000000 28.11.2025
9000000000003547 + 3,55
9000000000005563 + 5,56
9000000000015670 + 15,67
9000000000026369 + 26,37
9000000000005667 + 5,67
9000000000018520 + 18,52
9000000000003578 + 3,58
9000000000004882 + 4,88
Euro Obligaatio I K FI4000391024
Pitkä korko
20251128000000 28.11.2025
9000000000000003 + 0,00
8999999999999788 – 0,21
9000000000006005 + 6,00
9000000000005384 + 5,38
8999999999985734 – 14,27
8999999999987076 – 12,92
9000000000001322 + 1,32
9000000000001193 + 1,19
Euro Obligaatio I T FI4000391032
Pitkä korko
20251128000000 28.11.2025
8999999999999998 – 0,00
8999999999999788 – 0,21
9000000000006021 + 6,02
9000000000005384 + 5,38
8999999999985770 – 14,23
8999999999987076 – 12,92
9000000000001316 + 1,32
9000000000001193 + 1,19
Euro Obligaatio K FI0008803085
Pitkä korko
20251128000000 28.11.2025
8999999999999904 – 0,10
8999999999999788 – 0,21
9000000000005688 + 5,69
9000000000005384 + 5,38
8999999999985307 – 14,69
8999999999987076 – 12,92
9000000000001230 + 1,23
9000000000001193 + 1,19
Euro Obligaatio T FI0008803093
Pitkä korko
20251128000000 28.11.2025
8999999999999894 – 0,11
8999999999999788 – 0,21
9000000000005700 + 5,70
9000000000005384 + 5,38
8999999999985343 – 14,66
8999999999987076 – 12,92
9000000000001223 + 1,22
9000000000001193 + 1,19
Euro Yrityslaina K FI0008803168
Pitkä korko
20251128000000 28.11.2025
9000000000002419 + 2,42
9000000000002806 + 2,81
9000000000014286 + 14,29
9000000000014788 + 14,79
8999999999997285 – 2,72
9000000000000033 + 0,03
9000000000002775 + 2,78
9000000000003205 + 3,20
Euro Yrityslaina T FI0008803176
Pitkä korko
20251128000000 28.11.2025
9000000000002411 + 2,41
9000000000002806 + 2,81
9000000000014303 + 14,30
9000000000014788 + 14,79
8999999999997314 – 2,69
9000000000000033 + 0,03
9000000000002768 + 2,77
9000000000003205 + 3,20
Euroopan Pienyhtiöt K FI0008802962
Osake
20251128000000 28.11.2025
9000000000002098 + 2,10
9000000000014004 + 14,00
9000000000010758 + 10,76
9000000000034280 + 34,28
9000000000010399 + 10,40
9000000000041359 + 41,36
9000000000001313 + 1,31
9000000000014286 + 14,29
Euroopan Pienyhtiöt T FI0008802970
Osake
20251128000000 28.11.2025
9000000000002044 + 2,04
9000000000014004 + 14,00
9000000000010818 + 10,82
9000000000034280 + 34,28
9000000000010394 + 10,39
9000000000041359 + 41,36
9000000000001264 + 1,26
9000000000014286 + 14,29
Euroopan Vihreät Yrityslainat Class A LU2019292965
Pitkä korko
20251128000000 28.11.2025
9000000000002179 + 2,18
9000000000003227 + 3,23
9000000000003955 + 3,95
8999999999992811 – 7,19
9000000000003450 + 3,45
8999999999992679 – 7,32
9000000000002513 + 2,51
9000000000003490 + 3,49
Eurooppa Osake K FI0008802988
Osake
20251128000000 28.11.2025
9000000000010959 + 10,96
9000000000016830 + 16,83
9000000000030190 + 30,19
9000000000045164 + 45,16
9000000000052432 + 52,43
9000000000075815 + 75,82
9000000000012142 + 12,14
9000000000017996 + 18,00
Eurooppa Osake T FI0008802996
Osake
20251128000000 28.11.2025
9000000000010913 + 10,91
9000000000016830 + 16,83
9000000000030239 + 30,24
9000000000045164 + 45,16
9000000000052469 + 52,47
9000000000075815 + 75,82
9000000000012097 + 12,10
9000000000017996 + 18,00
Eurooppa Osinko K FI0008804158
Osake
20251128000000 28.11.2025
9000000000022497 + 22,50
9000000000015707 + 15,71
9000000000042555 + 42,56
9000000000041120 + 41,12
9000000000068745 + 68,75
9000000000069556 + 69,56
9000000000023687 + 23,69
9000000000016282 + 16,28
Eurooppa Osinko T FI0008805379
Osake
20251128000000 28.11.2025
9000000000022455 + 22,45
9000000000015707 + 15,71
9000000000042580 + 42,58
9000000000041120 + 41,12
9000000000068814 + 68,81
9000000000069556 + 69,56
9000000000023645 + 23,64
9000000000016282 + 16,28
Europe Restricted, osuuslaji EUR DK0064194880
Osake
20251130000000 30.11.2025
-
-
-
-
-
-
9000000000002796 + 2,80
9000000000004775 + 4,78
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20251128000000 28.11.2025
9000000000001950 + 1,95
9000000000002894 + 2,89
9000000000013236 + 13,24
9000000000015153 + 15,15
8999999999997703 – 2,30
9000000000000244 + 0,24
9000000000002408 + 2,41
9000000000003277 + 3,28
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20251130000000 30.11.2025
9000000000000691 + 0,69
-
-
-
-
-
9000000000001541 + 1,54
8999999999999764 – 0,24
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20251130000000 30.11.2025
9000000000002797 + 2,80
-
-
-
-
-
9000000000003267 + 3,27
8999999999999634 – 0,37
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20251130000000 30.11.2025
9000000000004813 + 4,81
-
-
-
-
-
9000000000004975 + 4,97
8999999999999504 – 0,50
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20251130000000 30.11.2025
9000000000006305 + 6,31
-
-
-
-
-
9000000000006053 + 6,05
8999999999999374 – 0,63
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20251130000000 30.11.2025
9000000000008187 + 8,19
-
-
-
-
-
9000000000007452 + 7,45
8999999999999244 – 0,76
Global AC Restricted, osuuslaji EUR DK0064194617
Osake
20251130000000 30.11.2025
-
-
-
-
-
-
9000000000007554 + 7,55
9000000000008120 + 8,12
Global Alternative Opportunities Class A p LU2401887679
Vaihtoehtoiset
20251128000000 28.11.2025
8999999999997042 – 2,96
-
9000000000008908 + 8,91
-
-
-
8999999999996067 – 3,93
-
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20251130000000 30.11.2025
9000000000015741 + 15,74
9000000000017864 + 17,86
9000000000033273 + 33,27
9000000000033941 + 33,94
9000000000017416 + 17,42
9000000000031945 + 31,95
9000000000013377 + 13,38
9000000000015713 + 15,71
Global Index Restricted Class A-eur LU2636737608
Osake
20251128000000 28.11.2025
9000000000003230 + 3,23
-
-
-
-
-
9000000000004717 + 4,72
9000000000004936 + 4,94
Global Quant, EUR DK0063295860
Osake
20251130000000 30.11.2025
-
-
-
-
-
-
9000000000005394 + 5,39
9000000000004929 + 4,93
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20251130000000 30.11.2025
8999999999999711 – 0,29
9000000000006473 + 6,47
9000000000032893 + 32,89
9000000000049908 + 49,91
9000000000063136 + 63,14
9000000000089056 + 89,06
9000000000001885 + 1,89
9000000000007180 + 7,18
Japani Osake K FI0008802905
Osake
20251128000000 28.11.2025
9000000000011107 + 11,11
9000000000010307 + 10,31
9000000000045091 + 45,09
9000000000040116 + 40,12
9000000000064671 + 64,67
9000000000043512 + 43,51
9000000000011760 + 11,76
9000000000010798 + 10,80
Japani Osake T FI0008802913
Osake
20251128000000 28.11.2025
9000000000011134 + 11,13
9000000000010307 + 10,31
9000000000045125 + 45,13
9000000000040116 + 40,12
9000000000064843 + 64,84
9000000000043512 + 43,51
9000000000011790 + 11,79
9000000000010798 + 10,80
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20251130000000 30.11.2025
9000000000004541 + 4,54
9000000000004881 + 4,88
9000000000016111 + 16,11
9000000000017172 + 17,17
9000000000008210 + 8,21
9000000000011119 + 11,12
9000000000004411 + 4,41
9000000000004844 + 4,84
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20251128000000 28.11.2025
9000000000019883 + 19,88
9000000000018256 + 18,26
9000000000025898 + 25,90
9000000000035176 + 35,18
9000000000012708 + 12,71
9000000000032650 + 32,65
9000000000020598 + 20,60
9000000000016703 + 16,70
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20251128000000 28.11.2025
9000000000019864 + 19,86
9000000000018256 + 18,26
9000000000025877 + 25,88
9000000000035176 + 35,18
9000000000012728 + 12,73
9000000000032650 + 32,65
9000000000020580 + 20,58
9000000000016703 + 16,70
Kompassi 25 K FI0008803309
Ratkaisurahastot
20251128000000 28.11.2025
9000000000003727 + 3,73
9000000000004293 + 4,29
9000000000019308 + 19,31
-
9000000000011297 + 11,30
-
9000000000004393 + 4,39
9000000000005202 + 5,20
Kompassi 25 T FI0008803317
Ratkaisurahastot
20251128000000 28.11.2025
9000000000003720 + 3,72
9000000000004293 + 4,29
9000000000019336 + 19,34
-
9000000000011321 + 11,32
-
9000000000004387 + 4,39
9000000000005202 + 5,20
Kompassi 50 K FI0008805338
Ratkaisurahastot
20251128000000 28.11.2025
9000000000004556 + 4,56
9000000000006029 + 6,03
9000000000025830 + 25,83
-
9000000000023994 + 23,99
-
9000000000005326 + 5,33
9000000000006952 + 6,95
Kompassi 50 T FI0008805346
Ratkaisurahastot
20251128000000 28.11.2025
9000000000004545 + 4,54
9000000000006029 + 6,03
9000000000025871 + 25,87
-
9000000000024017 + 24,02
-
9000000000005315 + 5,31
9000000000006952 + 6,95
Kompassi 75 K FI0008805353
Ratkaisurahastot
20251128000000 28.11.2025
9000000000005219 + 5,22
9000000000007788 + 7,79
9000000000032545 + 32,55
-
9000000000038315 + 38,31
-
9000000000005993 + 5,99
9000000000008696 + 8,70
Kompassi 75 T FI0008805361
Ratkaisurahastot
20251128000000 28.11.2025
9000000000005197 + 5,20
9000000000007788 + 7,79
9000000000032592 + 32,59
-
9000000000038331 + 38,33
-
9000000000005971 + 5,97
9000000000008696 + 8,70
Kompassi Korko K FI0008803267
Ratkaisurahastot
20251128000000 28.11.2025
9000000000002517 + 2,52
9000000000002489 + 2,49
9000000000012650 + 12,65
-
8999999999995747 – 4,25
-
9000000000003250 + 3,25
9000000000003348 + 3,35
Kompassi Korko T FI0008803275
Ratkaisurahastot
20251128000000 28.11.2025
9000000000002515 + 2,52
9000000000002489 + 2,49
9000000000012671 + 12,67
-
8999999999995764 – 4,24
-
9000000000003248 + 3,25
9000000000003348 + 3,35
Kompassi Osake K FI0008803283
Ratkaisurahastot
20251128000000 28.11.2025
9000000000004761 + 4,76
9000000000009336 + 9,34
9000000000035948 + 35,95
-
9000000000047912 + 47,91
-
9000000000005823 + 5,82
9000000000010322 + 10,32
Kompassi Osake T FI0008803291
Ratkaisurahastot
20251128000000 28.11.2025
9000000000004719 + 4,72
9000000000009336 + 9,34
9000000000036000 + 36,00
-
9000000000047915 + 47,91
-
9000000000005781 + 5,78
9000000000010322 + 10,32
Korko K FI0008803069
Lyhyt korko
20251128000000 28.11.2025
9000000000002830 + 2,83
9000000000002507 + 2,51
9000000000012086 + 12,09
9000000000009653 + 9,65
9000000000011320 + 11,32
9000000000008491 + 8,49
9000000000002598 + 2,60
9000000000002197 + 2,20
Korko T FI0008803077
Lyhyt korko
20251128000000 28.11.2025
9000000000002829 + 2,83
9000000000002507 + 2,51
9000000000012093 + 12,09
9000000000009653 + 9,65
9000000000011322 + 11,32
9000000000008491 + 8,49
9000000000002600 + 2,60
9000000000002197 + 2,20
Maailma Osake K FI0008802921
Osake
20251128000000 28.11.2025
9000000000000470 + 0,47
9000000000007276 + 7,28
9000000000036478 + 36,48
9000000000053382 + 53,38
9000000000051499 + 51,50
9000000000094487 + 94,49
9000000000001597 + 1,60
9000000000008516 + 8,52
Maailma Osake T FI0008802939
Osake
20251128000000 28.11.2025
9000000000000468 + 0,47
9000000000007276 + 7,28
9000000000036535 + 36,54
9000000000053382 + 53,38
9000000000051593 + 51,59
9000000000094487 + 94,49
9000000000001594 + 1,59
9000000000008516 + 8,52
MediLife K FI0008802947
Osake
20251128000000 28.11.2025
8999999999999102 – 0,90
8999999999999774 – 0,23
9000000000009080 + 9,08
9000000000009066 + 9,07
9000000000045291 + 45,29
9000000000050601 + 50,60
9000000000004401 + 4,40
9000000000004667 + 4,67
MediLife T FI0008802954
Osake
20251128000000 28.11.2025
8999999999999155 – 0,84
8999999999999774 – 0,23
9000000000009185 + 9,18
9000000000009066 + 9,07
9000000000045393 + 45,39
9000000000050601 + 50,60
9000000000004458 + 4,46
9000000000004667 + 4,67
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20251130000000 30.11.2025
9000000000009009 + 9,01
9000000000006379 + 6,38
-
-
-
-
9000000000010926 + 10,93
9000000000009088 + 9,09
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20251128000000 28.11.2025
9000000000004212 + 4,21
-
9000000000019899 + 19,90
-
9000000000009858 + 9,86
-
9000000000004305 + 4,31
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20251128000000 28.11.2025
9000000000004210 + 4,21
9000000000003214 + 3,21
9000000000019908 + 19,91
-
9000000000009868 + 9,87
-
9000000000004303 + 4,30
9000000000003465 + 3,47
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20251130000000 30.11.2025
9000000000003937 + 3,94
-
9000000000016912 + 16,91
-
9000000000010619 + 10,62
-
9000000000004180 + 4,18
-
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20251130000000 30.11.2025
8999999999999829 – 0,17
9000000000000692 + 0,69
8999999999998761 – 1,24
9000000000000015 + 0,02
8999999999986916 – 13,08
8999999999987908 – 12,09
9000000000002528 + 2,53
9000000000002958 + 2,96
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
Pitkä korko
20251130000000 30.11.2025
-
-
-
-
-
-
9000000000003281 + 3,28
-
Suomi Osake I K FI4000390968
Osake
20251128000000 28.11.2025
9000000000023297 + 23,30
9000000000028285 + 28,28
9000000000013903 + 13,90
9000000000026293 + 26,29
9000000000022248 + 22,25
9000000000043417 + 43,42
9000000000023271 + 23,27
9000000000028984 + 28,98
Suomi Osake I T FI4000390976
Osake
20251128000000 28.11.2025
9000000000023259 + 23,26
9000000000028285 + 28,28
9000000000014005 + 14,00
9000000000026293 + 26,29
9000000000022326 + 22,33
9000000000043417 + 43,42
9000000000023233 + 23,23
9000000000028984 + 28,98
Suomi Osake K FI0008803101
Osake
20251128000000 28.11.2025
9000000000022749 + 22,75
9000000000028285 + 28,28
9000000000012383 + 12,38
9000000000026293 + 26,29
9000000000019533 + 19,53
9000000000043417 + 43,42
9000000000022773 + 22,77
9000000000028984 + 28,98
Suomi Osake T FI0008803119
Osake
20251128000000 28.11.2025
9000000000022716 + 22,72
9000000000028285 + 28,28
9000000000012486 + 12,49
9000000000026293 + 26,29
9000000000019614 + 19,61
9000000000043417 + 43,42
9000000000022737 + 22,74
9000000000028984 + 28,98
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20251128000000 28.11.2025
9000000000004700 + 4,70
-
9000000000029990 + 29,99
-
9000000000040132 + 40,13
-
9000000000005562 + 5,56
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20251128000000 28.11.2025
9000000000004675 + 4,68
-
9000000000030042 + 30,04
-
9000000000040141 + 40,14
-
9000000000005537 + 5,54
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20251128000000 28.11.2025
9000000000005756 + 5,76
-
9000000000037491 + 37,49
-
9000000000048884 + 48,88
-
9000000000006712 + 6,71
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20251128000000 28.11.2025
9000000000005719 + 5,72
-
9000000000037547 + 37,55
-
9000000000048893 + 48,89
-
9000000000006674 + 6,67
-
Teknologia Indeksi K FI0008803143
Osake
20251128000000 28.11.2025
9000000000016794 + 16,79
9000000000017916 + 17,92
9000000000123896 + 123,90
9000000000131010 + 131,01
9000000000137419 + 137,42
9000000000148107 + 148,11
9000000000014584 + 14,58
9000000000015430 + 15,43
Teknologia Indeksi T FI0008803150
Osake
20251128000000 28.11.2025
9000000000016729 + 16,73
9000000000017916 + 17,92
9000000000123814 + 123,81
9000000000131010 + 131,01
9000000000137478 + 137,48
9000000000148107 + 148,11
9000000000014522 + 14,52
9000000000015430 + 15,43
USA Indeksi I K FI4000391008
Osake
20251128000000 28.11.2025
9000000000004074 + 4,07
9000000000004036 + 4,04
9000000000055360 + 55,36
9000000000054341 + 54,34
9000000000104347 + 104,35
9000000000101063 + 101,06
9000000000005307 + 5,31
9000000000004697 + 4,70
USA Indeksi I T FI4000391016
Osake
20251128000000 28.11.2025
9000000000004048 + 4,05
9000000000004036 + 4,04
9000000000055358 + 55,36
9000000000054341 + 54,34
9000000000104417 + 104,42
9000000000101063 + 101,06
9000000000005281 + 5,28
9000000000004697 + 4,70
USA Indeksi K FI0008803127
Osake
20251128000000 28.11.2025
9000000000004022 + 4,02
9000000000004036 + 4,04
9000000000055128 + 55,13
9000000000054341 + 54,34
9000000000103704 + 103,70
9000000000101063 + 101,06
9000000000005259 + 5,26
9000000000004697 + 4,70
USA Indeksi T FI0008803135
Osake
20251128000000 28.11.2025
9000000000003999 + 4,00
9000000000004036 + 4,04
9000000000055130 + 55,13
9000000000054341 + 54,34
9000000000103776 + 103,78
9000000000101063 + 101,06
9000000000005237 + 5,24
9000000000004697 + 4,70
USA Restricted, osuuslaji EUR DK0064194534
Osake
20251130000000 30.11.2025
-
-
-
-
-
-
9000000000009461 + 9,46
9000000000009519 + 9,52
Yhteisökorko K FI0008803184
Lyhyt korko
20251128000000 28.11.2025
9000000000003033 + 3,03
9000000000002507 + 2,51
9000000000012863 + 12,86
9000000000009653 + 9,65
9000000000012344 + 12,34
9000000000008491 + 8,49
9000000000002789 + 2,79
9000000000002197 + 2,20
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20251128000000 28.11.2025
9000000000003211 + 3,21
9000000000002488 + 2,49
9000000000013940 + 13,94
9000000000010350 + 10,35
9000000000012553 + 12,55
9000000000007100 + 7,10
9000000000003010 + 3,01
9000000000002270 + 2,27
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20251128000000 28.11.2025
9000000000003213 + 3,21
9000000000002488 + 2,49
9000000000013944 + 13,94
9000000000010350 + 10,35
9000000000012556 + 12,56
9000000000007100 + 7,10
9000000000003012 + 3,01
9000000000002270 + 2,27
Yhteisökorko T FI0008803192
Lyhyt korko
20251128000000 28.11.2025
9000000000003033 + 3,03
9000000000002507 + 2,51
9000000000012864 + 12,86
9000000000009653 + 9,65
9000000000012345 + 12,34
9000000000008491 + 8,49
9000000000002789 + 2,79
9000000000002197 + 2,20