|
2030 Fund DFI0008800909
|
|
FI0008800909 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031279+31.28 % |
 |
|
|
2030 Fund GFI0008800826
|
|
FI0008800826 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031233+31.23 % |
|
|
|
2040 Fund DFI0008808035
|
|
FI0008808035 |
Fund of funds, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000044109+44.11 % |
|
|
|
2040 Fund GFI0008808027
|
|
FI0008808027 |
Fund of funds, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000044050+44.05 % |
|
|
|
Compass 25 Fund DFI0008803317
|
|
FI0008803317 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019590+19.59 % |
|
|
|
Compass 25 Fund GFI0008803309
|
|
FI0008803309 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019559+19.56 % |
|
|
|
Compass 50 Fund DFI0008805346
|
|
FI0008805346 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027858+27.86 % |
|
|
|
Compass 50 Fund GFI0008805338
|
|
FI0008805338 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027815+27.82 % |
|
|
|
Compass 75 Fund DFI0008805361
|
|
FI0008805361 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000035573+35.57 % |
|
|
|
Compass 75 Fund GFI0008805353
|
|
FI0008805353 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000035530+35.53 % |
|
|
|
Compass Equity Fund DFI0008803291
|
|
FI0008803291 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000041986+41.99 % |
|
|
|
Compass Equity Fund GFI0008803283
|
|
FI0008803283 |
Fund of funds, Global |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000041961+41.96 % |
|
|
|
Compass Liquidity Fund DFI0008803275
|
|
FI0008803275 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011153+11.15 % |
|
|
|
Compass Liquidity Fund GFI0008803267
|
|
FI0008803267 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011131+11.13 % |
|
|
|
Emerging Markets Debt Fund DFI0008803333
|
|
FI0008803333 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025358+25.36 % |
|
|
|
Emerging Markets Debt Fund GFI0008803325
|
|
FI0008803325 |
Fixed income, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025291+25.29 % |
|
|
|
Euro Bond Fund DFI0008803093
|
|
FI0008803093 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007273+7.27 % |
|
|
|
Euro Bond Fund GFI0008803085
|
|
FI0008803085 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007250+7.25 % |
|
|
|
Euro Bond Fund I DFI4000391032
|
|
FI4000391032 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007594+7.59 % |
|
|
|
Euro Bond Fund I GFI4000391024
|
|
FI4000391024 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007570+7.57 % |
|
|
|
Euro Corporate Bond Fund DFI0008803176
|
|
FI0008803176 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012517+12.52 % |
|
|
|
Euro Corporate Bond Fund GFI0008803168
|
|
FI0008803168 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012492+12.49 % |
|
|
|
Euro Government Bond Index Fund GFI0008810452
|
|
FI0008810452 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006374+6.37 % |
|
|
|
Euro High Yield Fund DFI0008810171
|
|
FI0008810171 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014864+14.86 % |
|
|
|
Euro High Yield Fund GFI0008810163
|
|
FI0008810163 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014843+14.84 % |
|
|
|
Euro Short Bond Fund DFI4000598842
|
|
FI4000598842 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
|
Euro Short Bond Fund GFI4000598834
|
|
FI4000598834 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
|
Euro Short Bond Fund I DFI0008803192
|
|
FI0008803192 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011964+11.96 % |
|
|
|
Euro Short Bond Fund I GFI0008803184
|
|
FI0008803184 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011963+11.96 % |
|
|
|
Europe High Dividend Fund DFI0008805379
|
|
FI0008805379 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054352+54.35 % |
|
|
|
Europe High Dividend Fund GFI0008804158
|
|
FI0008804158 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000054271+54.27 % |
|
|
|
Europe Small Cap Fund DFI0008802970
|
|
FI0008802970 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006170+6.17 % |
|
|
|
Europe Small Cap Fund GFI0008802962
|
|
FI0008802962 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006121+6.12 % |
|
|
|
European Corporate Green Bond Class ALU2019292965
|
|
LU2019292965 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000007641+7.64 % |
|
|
|
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Fixed income, Europe |
2 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000011059+11.06 % |
|
|
|
European Equity Fund DFI0008802996
|
|
FI0008802996 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039250+39.25 % |
|
|
|
European Equity Fund GFI0008802988
|
|
FI0008802988 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039116+39.12 % |
|
|
|
Finnish Equity Fund DFI0008803119
|
|
FI0008803119 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030499+30.50 % |
|
|
|
Finnish Equity Fund GFI0008803101
|
|
FI0008803101 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030379+30.38 % |
|
|
|
Finnish Equity Fund I DFI4000390976
|
|
FI4000390976 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032264+32.26 % |
|
|
|
Finnish Equity Fund I GFI4000390968
|
|
FI4000390968 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032141+32.14 % |
|
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
LU2401887679 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000009619+9.62 % |
|
|
|
Global Emerging Markets Restricted Class ALU1116403194
|
|
LU1116403194 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057300+57.30 % |
|
|
|
Global Emerging Markets Restricted Fund DFI0008809439
|
|
FI0008809439 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057379+57.38 % |
|
|
|
Global Emerging Markets Restricted Fund GFI0008809421
|
|
FI0008809421 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057672+57.67 % |
|
|
|
Global Emerging Markets, osuuslaji EURDK0060564151
|
|
DK0060564151 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000063225+63.23 % |
|
|
|
Global Equity Fund DFI0008802939
|
|
FI0008802939 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025274+25.27 % |
|
|
|
Global Equity Fund GFI0008802921
|
|
FI0008802921 |
Equity, Global |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025244+25.24 % |
|
|
|
Institutional Liquidity Plus Fund DFI0008810379
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012681+12.68 % |
|
|
|
Institutional Liquidity Plus Fund GFI0008810361
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012677+12.68 % |
|
|
|
Japanese Equity Fund DFI0008802913
|
|
FI0008802913 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057118+57.12 % |
|
|
|
Japanese Equity Fund GFI0008802905
|
|
FI0008802905 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057091+57.09 % |
|
|
|
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
|
|
DK0060485522 |
Fixed income, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012617+12.62 % |
|
|
|
MediLife Fund DFI0008802954
|
|
FI0008802954 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012778+12.78 % |
|
|
|
MediLife Fund GFI0008802947
|
|
FI0008802947 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012718+12.72 % |
|
|
|
Nordic Corporate Bond Plus Fund DFI0008804117
|
|
FI0008804117 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019124+19.12 % |
|
|
|
Nordic Corporate Bond Plus Fund GFI0008804109
|
|
FI0008804109 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019112+19.11 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
|
|
DK0060500429 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015652+15.65 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR hDK0060485282
|
|
DK0060485282 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999801– 0.20 % |
|
|
|
Technology Index Fund DFI0008803150
|
|
FI0008803150 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000113176+113.18 % |
|
|
|
Technology Index Fund GFI0008803143
|
|
FI0008803143 |
Equity, Global |
5 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000113096+113.10 % |
|
|
|
USA Index Fund DFI0008803135
|
|
FI0008803135 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060494+60.49 % |
|
|
|
USA Index Fund GFI0008803127
|
|
FI0008803127 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060470+60.47 % |
|
|
|
USA Index Fund I DFI4000391016
|
|
FI4000391016 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060736+60.74 % |
|
|
|
USA Index Fund I GFI4000391008
|
|
FI4000391008 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060706+60.71 % |
|
|
