2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010750+10.75 % |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010716+10.72 % |
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014217+14.22 % |
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014170+14.17 % |
|
|
Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999987034– 12.97 % |
|
|
Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999987003– 13.00 % |
|
|
Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999987296– 12.70 % |
|
|
Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999987263– 12.74 % |
|
|
China Fund DFI0008808522
|
|
FI0008808522 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999977689– 22.31 % |
|
|
China Fund GFI0008808514
|
|
FI0008808514 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999977673– 22.33 % |
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000249+0.25 % |
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000223+0.22 % |
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005743+5.74 % |
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005711+5.71 % |
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011536+11.54 % |
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011499+11.50 % |
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014383+14.38 % |
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014331+14.33 % |
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992595– 7.40 % |
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992577– 7.42 % |
|
|
ESG Equities Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014222+14.22 % |
|
|
ESG Equities Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014138+14.14 % |
|
|
Eastern Europe Convergence Fund DFI0008811260
|
|
FI0008811260 |
Equity, Eastern Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000052216+52.22 % |
|
|
Eastern Europe Convergence Fund GFI0008811252
|
|
FI0008811252 |
Equity, Eastern Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000052173+52.17 % |
|
|
Emerging Markets Debt Fund D (AIF)FI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992005– 8.00 % |
|
|
Emerging Markets Debt Fund G (AIF)FI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992006– 7.99 % |
|
|
Emerging Markets Sustainable Future Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
1 |
ARTICLE_9 |
ARTICLE_9 |
8999999999991976– 8.02 % |
|
|
Emerging Markets Sustainable Future Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999995925– 4.08 % |
|
|
Emerging Markets Sustainable Future Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999995891– 4.11 % |
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999994374– 5.63 % |
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999994340– 5.66 % |
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999988136– 11.86 % |
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997097– 2.90 % |
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997086– 2.91 % |
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025564+25.56 % |
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025497+25.50 % |
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999981240– 18.76 % |
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999981198– 18.80 % |
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999994565– 5.43 % |
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017287+17.29 % |
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017225+17.22 % |
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990921– 9.08 % |
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990819– 9.18 % |
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992156– 7.84 % |
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992055– 7.95 % |
|
|
Global Corporate Sustainable Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000003418+3.42 % |
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997003– 3.00 % |
|
|
India Fund DFI0008810981
|
|
FI0008810981 |
Equity, India |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020308+20.31 % |
|
|
India Fund GFI0008810999
|
|
FI0008810999 |
Equity, India |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020273+20.27 % |
|
|
Institutional Liquidity Fund DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007957+7.96 % |
|
|
Institutional Liquidity Fund GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007956+7.96 % |
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007528+7.53 % |
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007526+7.53 % |
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031634+31.63 % |
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031591+31.59 % |
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
|
|
DK0060910164 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005715+5.71 % |
|
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004365+4.37 % |
|
|
Liquidity Fund DFI0008803077
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006511+6.51 % |
|
|
Liquidity Fund GFI0008803069
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006512+6.51 % |
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018715+18.72 % |
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018669+18.67 % |
|
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001859+1.86 % |
|
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001848+1.85 % |
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003339+3.34 % |
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985924– 14.08 % |
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046862+46.86 % |
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000046694+46.69 % |
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038434+38.43 % |
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038338+38.34 % |
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038646+38.65 % |
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038547+38.55 % |
|
|