2030 Fund D FI0008800909
EUR
5
20250710000000 10.07.2025
9000000000000941 0.94075
9000000000000217 + 0.22
9000000000000631 + 0.63
9000000000000513 + 0.51
8999999999999327 – 0.67
2030 Fund G FI0008800826
EUR
5
20250710000000 10.07.2025
9000000000002764 2.76352
9000000000000217 + 0.22
9000000000000631 + 0.63
9000000000000513 + 0.51
8999999999999350 – 0.65
2040 Fund D FI0008808035
EUR
3
20250710000000 10.07.2025
9000000000001631 1.63065
9000000000000457 + 0.46
9000000000001008 + 1.01
9000000000000712 + 0.71
8999999999998099 – 1.90
2040 Fund G FI0008808027
EUR
3
20250710000000 10.07.2025
9000000000003604 3.60377
9000000000000457 + 0.46
9000000000001008 + 1.01
9000000000000712 + 0.71
8999999999998133 – 1.87
China Fund D FI0008808522
EUR
3
20250709000000 09.07.2025
9000000000001425 1.42530
8999999999999853 – 0.15
9000000000001172 + 1.17
9000000000000787 + 0.79
9000000000004775 + 4.77
China Fund G FI0008808514
EUR
3
20250709000000 09.07.2025
9000000000003413 3.41253
8999999999999853 – 0.15
9000000000001172 + 1.17
9000000000000787 + 0.79
9000000000004757 + 4.76
Compass 25 Fund D FI0008803317
EUR
4
20250710000000 10.07.2025
9000000000000860 0.85982
9000000000000028 + 0.03
9000000000000170 + 0.17
9000000000000503 + 0.50
9000000000000472 + 0.47
Compass 25 Fund G FI0008803309
EUR
4
20250710000000 10.07.2025
9000000000002248 2.24785
9000000000000028 + 0.03
9000000000000171 + 0.17
9000000000000503 + 0.50
9000000000000479 + 0.48
Compass 50 Fund D FI0008805346
EUR
4
20250710000000 10.07.2025
9000000000001041 1.04148
9000000000000112 + 0.11
9000000000000440 + 0.44
9000000000000528 + 0.53
8999999999999715 – 0.29
Compass 50 Fund G FI0008805338
EUR
4
20250710000000 10.07.2025
9000000000002584 2.58352
9000000000000112 + 0.11
9000000000000440 + 0.44
9000000000000528 + 0.53
8999999999999726 – 0.27
Compass 75 Fund D FI0008805361
EUR
3
20250710000000 10.07.2025
9000000000001162 1.16226
9000000000000271 + 0.27
9000000000000724 + 0.72
9000000000000646 + 0.65
8999999999998751 – 1.25
Compass 75 Fund G FI0008805353
EUR
3
20250710000000 10.07.2025
9000000000002882 2.88230
9000000000000271 + 0.27
9000000000000724 + 0.72
9000000000000646 + 0.65
8999999999998770 – 1.23
Compass Equity Fund D FI0008803291
EUR
2
20250710000000 10.07.2025
9000000000000629 0.62941
9000000000000399 + 0.40
9000000000001019 + 1.02
9000000000000148 + 0.15
8999999999997988 – 2.01
Compass Equity Fund G FI0008803283
EUR
2
20250710000000 10.07.2025
9000000000001864 1.86365
9000000000000399 + 0.40
9000000000001019 + 1.02
9000000000000148 + 0.15
8999999999998026 – 1.97
Compass Liquidity Fund D FI0008803275
EUR
4
20250710000000 10.07.2025
9000000000000823 0.82283
9000000000000004 + 0.00
8999999999999916 – 0.08
9000000000000315 + 0.31
9000000000001696 + 1.70
Compass Liquidity Fund G FI0008803267
EUR
4
20250710000000 10.07.2025
9000000000001975 1.97517
9000000000000004 + 0.00
8999999999999916 – 0.08
9000000000000314 + 0.31
9000000000001698 + 1.70
Emerging Markets Debt Fund D FI0008803333
EUR
4
20250709000000 09.07.2025
9000000000001181 1.18081
9000000000000212 + 0.21
8999999999999898 – 0.10
9000000000002075 + 2.07
9000000000004007 + 4.01
Emerging Markets Debt Fund G FI0008803325
EUR
4
20250709000000 09.07.2025
9000000000002986 2.98585
9000000000000212 + 0.21
8999999999999897 – 0.10
9000000000002074 + 2.07
9000000000004013 + 4.01
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
20250710000000 10.07.2025
9000000000014140 14.140
8999999999999965 – 0.04
8999999999999915 – 0.08
9000000000000526 + 0.53
9000000000001529 + 1.53
Emerging Markets Sustainable Future Fund D FI0008809439
EUR
2
20250709000000 09.07.2025
9000000000000937 0.93679
9000000000000451 + 0.45
9000000000000453 + 0.45
9000000000002342 + 2.34
9000000000003507 + 3.51
Emerging Markets Sustainable Future Fund G FI0008809421
EUR
2
20250709000000 09.07.2025
9000000000002068 2.06820
9000000000000452 + 0.45
9000000000000453 + 0.45
9000000000002343 + 2.34
9000000000003523 + 3.52
Euro Bond Fund D FI0008803093
EUR
3
20250710000000 10.07.2025
9000000000000137 0.13749
8999999999999993 – 0.01
8999999999999551 – 0.45
8999999999999422 – 0.58
9000000000000333 + 0.33
Euro Bond Fund G FI0008803085
EUR
3
20250710000000 10.07.2025
9000000000000351 0.35086
8999999999999989 – 0.01
8999999999999552 – 0.45
8999999999999422 – 0.58
9000000000000337 + 0.34
Euro Bond Fund I D FI4000391032
EUR
2
20250710000000 10.07.2025
9000000000014183 14.18253
8999999999999990 – 0.01
8999999999999554 – 0.45
8999999999999429 – 0.57
9000000000000385 + 0.39
Euro Bond Fund I G FI4000391024
EUR
2
20250710000000 10.07.2025
9000000000036214 36.21448
8999999999999990 – 0.01
8999999999999555 – 0.45
8999999999999429 – 0.57
9000000000000391 + 0.39
Euro Corporate Bond Fund D FI0008803176
EUR
3
20250710000000 10.07.2025
9000000000000142 0.14179
9000000000000042 + 0.04
8999999999999958 – 0.04
9000000000000368 + 0.37
9000000000001813 + 1.81
Euro Corporate Bond Fund G FI0008803168
EUR
3
20250710000000 10.07.2025
9000000000000360 0.36027
9000000000000039 + 0.04
8999999999999958 – 0.04
9000000000000368 + 0.37
9000000000001814 + 1.81
Euro Government Bond Index Fund G FI0008810452
EUR
3
20250709000000 09.07.2025
9000000000001573 1.57253
9000000000000049 + 0.05
8999999999999865 – 0.14
8999999999999719 – 0.28
9000000000000404 + 0.40
Euro High Yield Fund D FI0008810171
EUR
2
20250710000000 10.07.2025
9000000000001036 1.03635
9000000000000120 + 0.12
9000000000000309 + 0.31
9000000000000397 + 0.40
9000000000002889 + 2.89
Euro High Yield Fund G FI0008810163
EUR
2
20250710000000 10.07.2025
9000000000002081 2.08145
9000000000000120 + 0.12
9000000000000309 + 0.31
9000000000000397 + 0.40
9000000000002888 + 2.89
Europe High Dividend Fund D FI0008805379
EUR
4
20250710000000 10.07.2025
9000000000037977 37.97719
9000000000000393 + 0.39
9000000000001472 + 1.47
9000000000000128 + 0.13
9000000000016129 + 16.13
Europe High Dividend Fund G FI0008804158
EUR
4
20250710000000 10.07.2025
9000000000104420 104.41959
9000000000000393 + 0.39
9000000000001472 + 1.47
9000000000000128 + 0.13
9000000000016169 + 16.17
Europe Small Cap Fund D FI0008802970
EUR
3
20250710000000 10.07.2025
9000000000000116 0.11552
9000000000000435 + 0.43
9000000000002375 + 2.38
9000000000001592 + 1.59
9000000000003550 + 3.55
Europe Small Cap Fund G FI0008802962
EUR
3
20250710000000 10.07.2025
9000000000000327 0.32742
9000000000000436 + 0.44
9000000000002383 + 2.38
9000000000001592 + 1.59
9000000000003604 + 3.60
European Corporate Green Bond Class A LU2019292965
EUR
0
20250709000000 09.07.2025
9000000000010563 10.563
9000000000000076 + 0.08
9000000000000190 + 0.19
9000000000000600 + 0.60
9000000000001714 + 1.71
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250709000000 09.07.2025
9000000000010179 10.179
9000000000000069 + 0.07
9000000000000177 + 0.18
9000000000000673 + 0.67
9000000000001709 + 1.71
European Equity Fund D FI0008802996
EUR
3
20250710000000 10.07.2025
9000000000000207 0.20717
9000000000000607 + 0.61
9000000000002054 + 2.05
8999999999999410 – 0.59
9000000000008901 + 8.90
European Equity Fund G FI0008802988
EUR
3
20250710000000 10.07.2025
9000000000000657 0.65668
9000000000000605 + 0.61
9000000000002051 + 2.05
8999999999999411 – 0.59
9000000000008944 + 8.94
Finnish Equity Fund D FI0008803119
EUR
2
20250710000000 10.07.2025
9000000000000255 0.25549
9000000000000757 + 0.76
9000000000001578 + 1.58
9000000000002409 + 2.41
9000000000015114 + 15.11
Finnish Equity Fund G FI0008803101
EUR
2
20250710000000 10.07.2025
9000000000000828 0.82761
9000000000000755 + 0.75
9000000000001576 + 1.58
9000000000002405 + 2.41
9000000000015147 + 15.15
Finnish Equity Fund I D FI4000390976
EUR
2
20250710000000 10.07.2025
9000000000047389 47.38865
9000000000000757 + 0.76
9000000000001585 + 1.58
9000000000002443 + 2.44
9000000000015380 + 15.38
Finnish Equity Fund I G FI4000390968
EUR
2
20250710000000 10.07.2025
9000000000151057 151.05650
9000000000000757 + 0.76
9000000000001585 + 1.58
9000000000002443 + 2.44
9000000000015416 + 15.42
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
20250710000000 10.07.2025
9000000000014000 14.00
8999999999999857 – 0.14
8999999999999857 – 0.14
8999999999999361 – 0.64
9000000000000575 + 0.57
Global Equity Fund D FI0008802939
EUR
4
20250709000000 09.07.2025
9000000000000380 0.38018
9000000000000830 + 0.83
9000000000000822 + 0.82
8999999999999145 – 0.86
8999999999996923 – 3.08
Global Equity Fund G FI0008802921
EUR
4
20250709000000 09.07.2025
9000000000001102 1.10228
9000000000000829 + 0.83
9000000000000821 + 0.82
8999999999999145 – 0.86
8999999999996924 – 3.08
Institutional Liquidity Fund D FI0008803192
EUR
5
20250710000000 10.07.2025
9000000000017826 17.82566
9000000000000016 + 0.02
9000000000000050 + 0.05
9000000000000286 + 0.29
9000000000001798 + 1.80
Institutional Liquidity Fund G FI0008803184
EUR
5
20250710000000 10.07.2025
9000000000033804 33.80405
9000000000000016 + 0.02
9000000000000050 + 0.05
9000000000000286 + 0.29
9000000000001798 + 1.80
Institutional Liquidity Plus Fund D FI0008810379
EUR
5
20250710000000 10.07.2025
9000000000001014 1.01390
9000000000000022 + 0.02
9000000000000046 + 0.05
9000000000000332 + 0.33
9000000000002003 + 2.00
Institutional Liquidity Plus Fund G FI0008810361
EUR
5
20250710000000 10.07.2025
9000000000001569 1.56904
9000000000000022 + 0.02
9000000000000046 + 0.05
9000000000000331 + 0.33
9000000000002000 + 2.00
Japanese Equity Fund D FI0008802913
EUR
3
20250709000000 09.07.2025
9000000000000091 0.09055
8999999999999266 – 0.73
8999999999997755 – 2.25
8999999999996866 – 3.13
8999999999996040 – 3.96
Japanese Equity Fund G FI0008802905
EUR
2
20250709000000 09.07.2025
9000000000000258 0.25807
8999999999999265 – 0.73
8999999999997757 – 2.24
8999999999996866 – 3.13
8999999999996008 – 3.99
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
EUR
2
20250710000000 10.07.2025
9000000000011140 11.14
8999999999999910 – 0.09
9000000000000000 + 0.00
8999999999999022 – 0.98
8999999999999110 – 0.89
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
20250710000000 10.07.2025
9000000000009930 9.93
8999999999999699 – 0.30
8999999999999699 – 0.30
8999999999999201 – 0.80
8999999999999699 – 0.30
Liquidity Fund D FI0008803077
EUR
4
20250710000000 10.07.2025
9000000000000157 0.15664
9000000000000013 + 0.01
9000000000000045 + 0.04
9000000000000262 + 0.26
9000000000001691 + 1.69
Liquidity Fund G FI0008803069
EUR
4
20250710000000 10.07.2025
9000000000000297 0.29708
9000000000000017 + 0.02
9000000000000047 + 0.05
9000000000000267 + 0.27
9000000000001691 + 1.69
MediLife Fund D FI0008802954
EUR
4
20250709000000 09.07.2025
9000000000000960 0.95955
9000000000000954 + 0.95
9000000000000465 + 0.46
8999999999998357 – 1.64
8999999999989788 – 10.21
MediLife Fund G FI0008802947
EUR
4
20250709000000 09.07.2025
9000000000002555 2.55468
9000000000000954 + 0.95
9000000000000465 + 0.46
8999999999998356 – 1.64
8999999999989739 – 10.26
Nordic Corporate Bond Plus Fund D FI0008804117
EUR
4
20250710000000 10.07.2025
9000000000017797 17.79715
9000000000000065 + 0.06
9000000000000081 + 0.08
9000000000000395 + 0.40
9000000000002547 + 2.55
Nordic Corporate Bond Plus Fund G FI0008804109
EUR
4
20250710000000 10.07.2025
9000000000035052 35.05189
9000000000000065 + 0.06
9000000000000081 + 0.08
9000000000000395 + 0.40
9000000000002549 + 2.55
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
4
20250710000000 10.07.2025
9000000000012440 12.44
8999999999999920 – 0.08
8999999999999920 – 0.08
9000000000000485 + 0.48
9000000000002471 + 2.47
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
20250710000000 10.07.2025
9000000000011920 11.92
9000000000000337 + 0.34
8999999999999416 – 0.58
9000000000000337 + 0.34
9000000000001103 + 1.10
Technology Index Fund D FI0008803150
EUR
5
20250709000000 09.07.2025
9000000000000733 0.73289
9000000000000957 + 0.96
9000000000002010 + 2.01
9000000000003965 + 3.96
8999999999998481 – 1.52
Technology Index Fund G FI0008803143
EUR
5
20250709000000 09.07.2025
9000000000001978 1.97777
9000000000000958 + 0.96
9000000000002011 + 2.01
9000000000003965 + 3.97
8999999999998535 – 1.46
USA Index Fund D FI0008803135
EUR
3
20250709000000 09.07.2025
9000000000000123 0.12345
9000000000000833 + 0.83
9000000000001073 + 1.07
9000000000001672 + 1.67
8999999999994828 – 5.17
USA Index Fund G FI0008803127
EUR
3
20250709000000 09.07.2025
9000000000000372 0.37169
9000000000000833 + 0.83
9000000000001071 + 1.07
9000000000001671 + 1.67
8999999999994845 – 5.15
USA Index Fund I D FI4000391016
EUR
3
20250709000000 09.07.2025
9000000000002754 2.75381
9000000000000834 + 0.83
9000000000001072 + 1.07
9000000000001674 + 1.67
8999999999994847 – 5.15
USA Index Fund I G FI4000391008
EUR
3
20250709000000 09.07.2025
9000000000006821 6.82091
9000000000000834 + 0.83
9000000000001073 + 1.07
9000000000001674 + 1.67
8999999999994871 – 5.13