Emerging Markets Debt Hard Currency, osuuslaji EUR W h
20211130000000 30.11.2021 8999999999998434 – 1,57 8999999999997672 – 2,33 9000000000014845 + 14,85 9000000000012089 + 12,09 9000000000018392 + 18,39 9000000000012877 + 12,88 8999999999996529 – 3,47 8999999999995990 – 4,01
Euro Government Bond Index W K
20211130000000 30.11.2021 8999999999998130 – 1,87 8999999999998246 – 1,75 9000000000010663 + 10,66 9000000000011043 + 11,04-
-
8999999999998022 – 1,98 8999999999998131 – 1,87
Euro Yrityslaina W K
20211130000000 30.11.2021 8999999999999163 – 0,84 8999999999999255 – 0,75 9000000000007843 + 7,84 9000000000008519 + 8,52-
-
8999999999999093 – 0,91 8999999999999096 – 0,90
Eurooppa Osake W K
20211130000000 30.11.2021 9000000000021609 + 21,61 9000000000021389 + 21,39 9000000000051085 + 51,09 9000000000038437 + 38,44-
-
9000000000019226 + 19,23 9000000000018703 + 18,70
Europe Restricted, osuuslaji EUR W
20211130000000 30.11.2021 9000000000022266 + 22,27 9000000000022220 + 22,22 9000000000038908 + 38,91 9000000000037453 + 37,45 9000000000052536 + 52,54 9000000000051827 + 51,83 9000000000019468 + 19,47 9000000000019394 + 19,39
European Corporate Sustainable Bond Class WA
20211130000000 30.11.2021 8999999999999686 – 0,31 8999999999999332 – 0,67 9000000000003926 + 3,93 9000000000009043 + 9,04-
-
8999999999999530 – 0,47 8999999999999153 – 0,85
Global AC Restricted, osuuslaji EUR W
20211130000000 30.11.2021 9000000000029640 + 29,64 9000000000029569 + 29,57 9000000000060169 + 60,17 9000000000060342 + 60,34 9000000000084363 + 84,36 9000000000085406 + 85,41 9000000000026704 + 26,70 9000000000026652 + 26,65
Global Emerging Markets Class WA-eur
20211130000000 30.11.2021-
-
-
-
-
-
8999999999993980 – 6,02 8999999999999331 – 0,67
Global Emerging Markets Restricted, osuuslaji EUR W
20211130000000 30.11.2021 9000000000008627 + 8,63 9000000000008883 + 8,88 9000000000027966 + 27,97 9000000000030940 + 30,94 9000000000044099 + 44,10 9000000000048121 + 48,12 9000000000003406 + 3,41 9000000000003746 + 3,75
Global High Yield Bonds, osuuslaji EUR W h
20211130000000 30.11.2021 9000000000002847 + 2,85 9000000000003032 + 3,03 9000000000015847 + 15,85 9000000000015124 + 15,12 9000000000020703 + 20,70 9000000000020079 + 20,08 9000000000001209 + 1,21 9000000000001442 + 1,44
Global Inflation Linked Bond Short Duration Class WA
20211130000000 30.11.2021 9000000000005693 + 5,69 9000000000005384 + 5,38 9000000000012417 + 12,42 9000000000012624 + 12,62-
-
9000000000004978 + 4,98 9000000000004615 + 4,61
Global Sustainable Future Class WA
20211130000000 30.11.2021 9000000000027267 + 27,27 9000000000029415 + 29,42 9000000000044435 + 44,43 9000000000060601 + 60,60-
-
9000000000024760 + 24,76 9000000000026990 + 26,99
Japan Restricted, osuuslaji EUR W
20211130000000 30.11.2021 9000000000010150 + 10,15 9000000000010380 + 10,38 9000000000027262 + 27,26 9000000000028222 + 28,22 9000000000038729 + 38,73 9000000000040400 + 40,40 9000000000008328 + 8,33 9000000000008429 + 8,43
Japani Osake W K
20211130000000 30.11.2021 9000000000012124 + 12,12 9000000000008690 + 8,69 9000000000019834 + 19,83 9000000000023781 + 23,78-
-
9000000000012490 + 12,49 9000000000008520 + 8,52
Kehittyvät Osakemarkkinat W K
20211130000000 30.11.2021 9000000000002196 + 2,20 9000000000008498 + 8,50 9000000000024001 + 24,00 9000000000030762 + 30,76-
-
9000000000000274 + 0,27 9000000000003497 + 3,50
Korko W K
20211130000000 30.11.2021 9000000000000940 + 0,94 8999999999999460 – 0,54 9000000000001230 + 1,23 8999999999998745 – 1,26-
-
9000000000000654 + 0,65 8999999999999502 – 0,50
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
20211130000000 30.11.2021 9000000000004049 + 4,05-
9000000000007878 + 7,88-
9000000000012270 + 12,27-
9000000000002709 + 2,71-
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF
20211130000000 30.11.2021 8999999999998079 – 1,92-
9000000000010699 + 10,70-
9000000000011373 + 11,37-
8999999999997942 – 2,06-
SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF
20211130000000 30.11.2021 9000000000001133 + 1,13-
9000000000013437 + 13,44-
9000000000016860 + 16,86-
9000000000000488 + 0,49-
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged
20211130000000 30.11.2021 8999999999997807 – 2,19-
9000000000007083 + 7,08-
-
-
8999999999997676 – 2,32-
SPDR® MSCI Europe UCITS ETF
20211130000000 30.11.2021 9000000000021541 + 21,54-
9000000000036939 + 36,94-
9000000000051654 + 51,65-
9000000000018757 + 18,76-
SPDR® Russell 2000 US Small Cap UCITS ETF
20211130000000 30.11.2021 9000000000021917 + 21,92-
9000000000047504 + 47,50-
9000000000073920 + 73,92-
9000000000012271 + 12,27-
Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETF
20211130000000 30.11.2021 9000000000019913 + 19,91-
9000000000055412 + 55,41-
9000000000081979 + 81,98-
9000000000018815 + 18,81-
Suomi Osake W K
20211130000000 30.11.2021 9000000000018245 + 18,25 9000000000022474 + 22,47 9000000000056843 + 56,84 9000000000061302 + 61,30-
-
9000000000015332 + 15,33 9000000000019802 + 19,80
USA Indeksi W K
20211130000000 30.11.2021 9000000000036948 + 36,95 9000000000034600 + 34,60 9000000000049648 + 49,65 9000000000075896 + 75,90-
-
9000000000034561 + 34,56 9000000000032278 + 32,28
USA Restricted, osuuslaji EUR W
20211130000000 30.11.2021 9000000000037782 + 37,78 9000000000037519 + 37,52 9000000000080024 + 80,02 9000000000079712 + 79,71 9000000000118309 + 118,31 9000000000116925 + 116,93 9000000000035404 + 35,40 9000000000035147 + 35,15
USA Restricted, osuuslaji EUR W h
20211130000000 30.11.2021 9000000000028742 + 28,74 9000000000028197 + 28,20 9000000000070450 + 70,45 9000000000067671 + 67,67 9000000000110926 + 110,93 9000000000105399 + 105,40 9000000000023942 + 23,94 9000000000023404 + 23,40
Xtrackers (IE) Plc - Xtrackers MSCI Nordic UCITS ETF 1D
20211130000000 30.11.2021 9000000000025062 + 25,06-
9000000000068126 + 68,13-
9000000000090319 + 90,32-
9000000000022391 + 22,39-
Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
20211130000000 30.11.2021 8999999999997861 – 2,14-
9000000000023065 + 23,06-
9000000000019903 + 19,90-
8999999999997606 – 2,39-
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
20211130000000 30.11.2021 8999999999996548 – 3,45-
9000000000007492 + 7,49-
9000000000003310 + 3,31-
8999999999996949 – 3,05-
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
20211130000000 30.11.2021 9000000000006043 + 6,04-
9000000000015791 + 15,79-
-
-
9000000000005076 + 5,08-
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
20211130000000 30.11.2021 8999999999998210 – 1,79-
9000000000008080 + 8,08-
-
-
8999999999998046 – 1,95-
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000004846 + 4,85-
9000000000032314 + 32,31-
9000000000058597 + 58,60-
8999999999997646 – 2,35-
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000003167 + 3,17-
9000000000024328 + 24,33-
9000000000046174 + 46,17-
8999999999998584 – 1,42-
iShares Core MSCI World UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000021854 + 21,85-
9000000000059988 + 59,99-
9000000000098323 + 98,32-
9000000000016888 + 16,89-
iShares Core S&P 500 UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000027585 + 27,58-
9000000000072809 + 72,81-
9000000000124076 + 124,08-
9000000000022885 + 22,89-
iShares Core € Corp Bond UCITS ETF EUR (Dist)
20211130000000 30.11.2021 8999999999999140 – 0,86-
9000000000007922 + 7,92-
9000000000009319 + 9,32-
8999999999998837 – 1,16-
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
20211130000000 30.11.2021 9000000000021857 + 21,86-
9000000000023836 + 23,84-
9000000000034608 + 34,61-
9000000000019013 + 19,01-
iShares Global Clean Energy UCITS ETF USD (Dist)
20211130000000 30.11.2021 8999999999999651 – 0,35-
9000000000169222 + 169,22-
9000000000216816 + 216,82-
8999999999983420 – 16,58-
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
20211130000000 30.11.2021 9000000000003032 + 3,03-
-
-
-
-
9000000000001847 + 1,85-
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
20211130000000 30.11.2021 9000000000006828 + 6,83-
9000000000021965 + 21,97-
-
-
9000000000006128 + 6,13-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
20211130000000 30.11.2021 8999999999996802 – 3,20-
9000000000011171 + 11,17-
9000000000009937 + 9,94-
8999999999995136 – 4,86-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000004293 + 4,29-
9000000000033414 + 33,41-
-
-
8999999999997188 – 2,81-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
20211130000000 30.11.2021 9000000000019679 + 19,68-
9000000000038605 + 38,60-
-
-
9000000000016494 + 16,49-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
20211130000000 30.11.2021 9000000000021360 + 21,36-
9000000000039112 + 39,11-
-
-
9000000000018655 + 18,65-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000003630 + 3,63-
9000000000028740 + 28,74-
-
-
8999999999999038 – 0,96-
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000027947 + 27,95-
9000000000079592 + 79,59-
-
-
9000000000022729 + 22,73-
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
20211130000000 30.11.2021 9000000000022443 + 22,44-
9000000000063050 + 63,05-
-
-
9000000000017385 + 17,39-
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
20211130000000 30.11.2021 9000000000019265 + 19,27-
9000000000037872 + 37,87-
9000000000054731 + 54,73-
9000000000016960 + 16,96-
