2030 Fund D FI0008800909
EUR
5
20250214000000 14.02.2025
9000000000001013 1.01333
9000000000000231 + 0.23
9000000000000021 + 0.02
9000000000002969 + 2.97
9000000000003118 + 3.12
2030 Fund G FI0008800826
EUR
5
20250214000000 14.02.2025
9000000000002868 2.86832
9000000000000232 + 0.23
9000000000000021 + 0.02
9000000000002969 + 2.97
9000000000003118 + 3.12
2040 Fund D FI0008808035
EUR
4
20250214000000 14.02.2025
9000000000001811 1.81080
9000000000000443 + 0.44
9000000000000179 + 0.18
9000000000003594 + 3.59
9000000000004339 + 4.34
2040 Fund G FI0008808027
EUR
4
20250214000000 14.02.2025
9000000000003832 3.83167
9000000000000443 + 0.44
9000000000000179 + 0.18
9000000000003594 + 3.59
9000000000004339 + 4.34
Bond Fund D FI0008803093
EUR
2
20250214000000 14.02.2025
9000000000000140 0.14033
8999999999999936 – 0.06
8999999999999518 – 0.48
9000000000002103 + 2.10
9000000000000343 + 0.34
Bond Fund G FI0008803085
EUR
2
20250214000000 14.02.2025
9000000000000351 0.35089
8999999999999943 – 0.06
8999999999999523 – 0.48
9000000000002107 + 2.11
9000000000000346 + 0.35
Bond Fund I D FI4000391032
EUR
1
20250214000000 14.02.2025
9000000000014470 14.46961
8999999999999941 – 0.06
8999999999999524 – 0.48
9000000000002114 + 2.11
9000000000000358 + 0.36
Bond Fund I G FI4000391024
EUR
2
20250214000000 14.02.2025
9000000000036203 36.20264
8999999999999941 – 0.06
8999999999999524 – 0.48
9000000000002114 + 2.11
9000000000000358 + 0.36
China Fund D FI0008808522
EUR
3
20250213000000 13.02.2025
9000000000001575 1.57466
9000000000000619 + 0.62
9000000000003823 + 3.82
9000000000013341 + 13.34
9000000000011567 + 11.57
China Fund G FI0008808514
EUR
3
20250213000000 13.02.2025
9000000000003634 3.63438
9000000000000619 + 0.62
9000000000003823 + 3.82
9000000000013342 + 13.34
9000000000011567 + 11.57
Compass 25 Fund D FI0008803317
EUR
4
20250214000000 14.02.2025
9000000000000903 0.90257
9000000000000023 + 0.02
8999999999999837 – 0.16
9000000000002167 + 2.17
9000000000001728 + 1.73
Compass 25 Fund G FI0008803309
EUR
4
20250214000000 14.02.2025
9000000000002276 2.27580
9000000000000024 + 0.02
8999999999999839 – 0.16
9000000000002167 + 2.17
9000000000001728 + 1.73
Compass 50 Fund D FI0008805346
EUR
4
20250214000000 14.02.2025
9000000000001112 1.11217
9000000000000138 + 0.14
8999999999999993 – 0.01
9000000000002668 + 2.67
9000000000002662 + 2.66
Compass 50 Fund G FI0008805338
EUR
4
20250214000000 14.02.2025
9000000000002660 2.65959
9000000000000137 + 0.14
8999999999999993 – 0.01
9000000000002667 + 2.67
9000000000002662 + 2.66
Compass 75 Fund D FI0008805361
EUR
4
20250214000000 14.02.2025
9000000000001265 1.26516
9000000000000211 + 0.21
9000000000000069 + 0.07
9000000000003212 + 3.21
9000000000003584 + 3.58
Compass 75 Fund G FI0008805353
EUR
4
20250214000000 14.02.2025
9000000000003023 3.02271
9000000000000210 + 0.21
9000000000000069 + 0.07
9000000000003210 + 3.21
9000000000003582 + 3.58
Compass Equity Fund D FI0008803291
EUR
2
20250214000000 14.02.2025
9000000000000697 0.69710
9000000000000190 + 0.19
9000000000000113 + 0.11
9000000000003291 + 3.29
9000000000003981 + 3.98
Compass Equity Fund G FI0008803283
EUR
2
20250214000000 14.02.2025
9000000000001977 1.97685
9000000000000191 + 0.19
9000000000000113 + 0.11
9000000000003290 + 3.29
9000000000003981 + 3.98
Compass Liquidity Fund D FI0008803275
EUR
4
20250214000000 14.02.2025
9000000000000840 0.84026
9000000000000107 + 0.11
8999999999999778 – 0.22
9000000000001644 + 1.64
9000000000000740 + 0.74
Compass Liquidity Fund G FI0008803267
EUR
4
20250214000000 14.02.2025
9000000000001957 1.95657
9000000000000106 + 0.11
8999999999999778 – 0.22
9000000000001644 + 1.64
9000000000000740 + 0.74
ESG Equities Fund D FI0008802939
EUR
3
20250213000000 13.02.2025
9000000000000430 0.43000
9000000000000939 + 0.94
8999999999999174 – 0.83
9000000000003157 + 3.16
9000000000004973 + 4.97
ESG Equities Fund G FI0008802921
EUR
3
20250213000000 13.02.2025
9000000000001194 1.19384
9000000000000940 + 0.94
8999999999999174 – 0.83
9000000000003158 + 3.16
9000000000004975 + 4.98
Emerging Markets Debt Fund D (AIF) FI0008803333
EUR
4
20250213000000 13.02.2025
9000000000001189 1.18887
8999999999999840 – 0.16
8999999999999280 – 0.72
9000000000002053 + 2.05
9000000000001626 + 1.63
Emerging Markets Debt Fund G (AIF) FI0008803325
EUR
4
20250213000000 13.02.2025
9000000000002917 2.91731
8999999999999840 – 0.16
8999999999999280 – 0.72
9000000000002053 + 2.05
9000000000001626 + 1.63
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
20250214000000 14.02.2025
9000000000014202 14.202
8999999999999831 – 0.17
8999999999999183 – 0.82
9000000000001938 + 1.94
9000000000001975 + 1.97
Emerging Markets Sustainable Future Fund D FI0008809439
EUR
2
20250213000000 13.02.2025
9000000000000968 0.96782
8999999999999915 – 0.08
8999999999999296 – 0.70
9000000000002469 + 2.47
9000000000002629 + 2.63
Emerging Markets Sustainable Future Fund G FI0008809421
EUR
2
20250213000000 13.02.2025
9000000000002050 2.05034
8999999999999916 – 0.08
8999999999999297 – 0.70
9000000000002470 + 2.47
9000000000002629 + 2.63
Euro Corporate Bond Fund D FI0008803176
EUR
3
20250214000000 14.02.2025
9000000000000145 0.14456
9000000000000048 + 0.05
8999999999999883 – 0.12
9000000000001674 + 1.67
9000000000000690 + 0.69
Euro Corporate Bond Fund G FI0008803168
EUR
3
20250214000000 14.02.2025
9000000000000356 0.35630
9000000000000051 + 0.05
8999999999999882 – 0.12
9000000000001675 + 1.68
9000000000000692 + 0.69
Euro Government Bond Index Fund G FI0008810452
EUR
3
20250213000000 13.02.2025
9000000000001573 1.57254
9000000000000543 + 0.54
8999999999999705 – 0.30
9000000000002067 + 2.07
9000000000000405 + 0.40
Euro High Yield Fund D FI0008810171
EUR
2
20250214000000 14.02.2025
9000000000001051 1.05130
9000000000000122 + 0.12
9000000000000303 + 0.30
9000000000001878 + 1.88
9000000000001266 + 1.27
Euro High Yield Fund G FI0008810163
EUR
2
20250214000000 14.02.2025
9000000000002049 2.04862
9000000000000122 + 0.12
9000000000000303 + 0.30
9000000000001878 + 1.88
9000000000001265 + 1.26
Europe High Dividend Fund D FI0008805379
EUR
4
20250214000000 14.02.2025
9000000000036772 36.77228
9000000000000493 + 0.49
9000000000001622 + 1.62
9000000000007132 + 7.13
9000000000008417 + 8.42
Europe High Dividend Fund G FI0008804158
EUR
4
20250214000000 14.02.2025
9000000000097451 97.45118
9000000000000493 + 0.49
9000000000001622 + 1.62
9000000000007132 + 7.13
9000000000008417 + 8.42
Europe Small Cap Fund D FI0008802970
EUR
3
20250214000000 14.02.2025
9000000000000119 0.11881
9000000000000960 + 0.96
9000000000001175 + 1.18
9000000000005543 + 5.54
9000000000001992 + 1.99
Europe Small Cap Fund G FI0008802962
EUR
3
20250214000000 14.02.2025
9000000000000322 0.32231
9000000000000955 + 0.96
9000000000001174 + 1.17
9000000000005544 + 5.54
9000000000001987 + 1.99
European Corporate Green Bond Class A LU2019292965
EUR
0
20250213000000 13.02.2025
9000000000010462 10.462
9000000000000288 + 0.29
8999999999999943 – 0.06
9000000000001741 + 1.74
9000000000000741 + 0.74
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250213000000 13.02.2025
9000000000010071 10.071
9000000000000309 + 0.31
8999999999999891 – 0.11
9000000000001543 + 1.54
9000000000000629 + 0.63
European Equity Fund D FI0008802996
EUR
4
20250214000000 14.02.2025
9000000000000215 0.21541
9000000000000509 + 0.51
9000000000001279 + 1.28
9000000000007770 + 7.77
9000000000008947 + 8.95
European Equity Fund G FI0008802988
EUR
4
20250214000000 14.02.2025
9000000000000657 0.65668
9000000000000507 + 0.51
9000000000001275 + 1.28
9000000000007769 + 7.77
9000000000008944 + 8.94
Finnish Equity Fund D FI0008803119
EUR
2
20250214000000 14.02.2025
9000000000000250 0.25032
9000000000001529 + 1.53
9000000000002422 + 2.42
9000000000008088 + 8.09
9000000000008481 + 8.48
Finnish Equity Fund G FI0008803101
EUR
2
20250214000000 14.02.2025
9000000000000780 0.77971
9000000000001530 + 1.53
9000000000002425 + 2.42
9000000000008092 + 8.09
9000000000008483 + 8.48
Finnish Equity Fund I D FI4000390976
EUR
1
20250214000000 14.02.2025
9000000000046346 46.34562
9000000000001530 + 1.53
9000000000002433 + 2.43
9000000000008130 + 8.13
9000000000008540 + 8.54
Finnish Equity Fund I G FI4000390968
EUR
2
20250214000000 14.02.2025
9000000000142057 142.05709
9000000000001530 + 1.53
9000000000002433 + 2.43
9000000000008130 + 8.13
9000000000008540 + 8.54
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
20250214000000 14.02.2025
9000000000014430 14.43
9000000000000909 + 0.91
9000000000000839 + 0.84
9000000000004338 + 4.34
9000000000003664 + 3.66
Institutional Liquidity Fund D FI0008803192
EUR
5
20250214000000 14.02.2025
9000000000017950 17.95047
9000000000000014 + 0.01
9000000000000045 + 0.04
9000000000000491 + 0.49
9000000000000478 + 0.48
Institutional Liquidity Fund G FI0008803184
EUR
5
20250214000000 14.02.2025
9000000000033366 33.36572
9000000000000015 + 0.01
9000000000000045 + 0.05
9000000000000491 + 0.49
9000000000000478 + 0.48
Institutional Liquidity Plus Fund D FI0008810379
EUR
5
20250214000000 14.02.2025
9000000000001019 1.01915
9000000000000018 + 0.02
9000000000000035 + 0.04
9000000000000644 + 0.64
9000000000000500 + 0.50
Institutional Liquidity Plus Fund G FI0008810361
EUR
5
20250214000000 14.02.2025
9000000000001546 1.54592
9000000000000017 + 0.02
9000000000000036 + 0.04
9000000000000641 + 0.64
9000000000000497 + 0.50
Japanese Equity Fund D FI0008802913
EUR
4
20250213000000 13.02.2025
9000000000000100 0.09997
8999999999999039 – 0.96
8999999999998843 – 1.16
9000000000003350 + 3.35
9000000000001730 + 1.73
Japanese Equity Fund G FI0008802905
EUR
4
20250213000000 13.02.2025
9000000000000273 0.27346
8999999999999040 – 0.96
8999999999998840 – 1.16
9000000000003352 + 3.35
9000000000001734 + 1.73
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250214000000 14.02.2025
9000000000011440 11.44
8999999999999219 – 0.78
8999999999998706 – 1.29
9000000000000704 + 0.70
9000000000001779 + 1.78
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
20250214000000 14.02.2025
9000000000010300 10.30
9000000000000488 + 0.49
8999999999999903 – 0.10
9000000000001879 + 1.88
9000000000003414 + 3.41
Liquidity Fund D FI0008803077
EUR
4
20250214000000 14.02.2025
9000000000000158 0.15786
9000000000000013 + 0.01
9000000000000044 + 0.04
9000000000000458 + 0.46
9000000000000452 + 0.45
Liquidity Fund G FI0008803069
EUR
4
20250214000000 14.02.2025
9000000000000293 0.29346
9000000000000014 + 0.01
9000000000000048 + 0.05
9000000000000459 + 0.46
9000000000000452 + 0.45
MediLife Fund D FI0008802954
EUR
4
20250213000000 13.02.2025
9000000000001195 1.19477
9000000000000157 + 0.16
8999999999998849 – 1.15
9000000000002822 + 2.82
9000000000007315 + 7.31
MediLife Fund G FI0008802947
EUR
4
20250213000000 13.02.2025
9000000000003055 3.05501
9000000000000156 + 0.16
8999999999998848 – 1.15
9000000000002821 + 2.82
9000000000007314 + 7.31
Nordic Corporate Bond Plus Fund D FI0008804117
EUR
4
20250214000000 14.02.2025
9000000000018046 18.04633
9000000000000085 + 0.09
8999999999999990 – 0.01
9000000000001306 + 1.31
9000000000000904 + 0.90
Nordic Corporate Bond Plus Fund G FI0008804109
EUR
4
20250214000000 14.02.2025
9000000000034489 34.48949
9000000000000085 + 0.09
8999999999999990 – 0.01
9000000000001306 + 1.31
9000000000000904 + 0.90
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
20250214000000 14.02.2025
9000000000012210 12.21
8999999999999673 – 0.33
8999999999999755 – 0.25
9000000000000993 + 0.99
9000000000000577 + 0.58
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
20250214000000 14.02.2025
9000000000011930 11.93
9000000000000168 + 0.17
8999999999999417 – 0.58
9000000000002228 + 2.23
9000000000001187 + 1.19
Technology Index Fund D FI0008803150
EUR
5
20250213000000 13.02.2025
9000000000000825 0.82504
9000000000001113 + 1.11
9000000000000904 + 0.90
9000000000004706 + 4.71
9000000000005730 + 5.73
Technology Index Fund G FI0008803143
EUR
5
20250213000000 13.02.2025
9000000000002122 2.12216
9000000000001113 + 1.11
9000000000000903 + 0.90
9000000000004706 + 4.71
9000000000005729 + 5.73
USA Index Fund D FI0008803135
EUR
2
20250213000000 13.02.2025
9000000000000142 0.14195
9000000000000824 + 0.82
9000000000000162 + 0.16
9000000000002892 + 2.89
9000000000004306 + 4.31
USA Index Fund G FI0008803127
EUR
2
20250213000000 13.02.2025
9000000000000409 0.40875
9000000000000826 + 0.83
9000000000000162 + 0.16
9000000000002895 + 2.89
9000000000004302 + 4.30
USA Index Fund I D FI4000391016
EUR
2
20250213000000 13.02.2025
9000000000003166 3.16609
9000000000000827 + 0.83
9000000000000165 + 0.16
9000000000002901 + 2.90
9000000000004311 + 4.31
USA Index Fund I G FI4000391008
EUR
2
20250213000000 13.02.2025
9000000000007500 7.49961
9000000000000827 + 0.83
9000000000000165 + 0.16
9000000000002901 + 2.90
9000000000004311 + 4.31