Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20250630000000 30.06.2025 9000000000009441 + 9,44 9000000000007927 + 7,93 9000000000026199 + 26,20 9000000000020490 + 20,49 9000000000004137 + 4,14 8999999999999083 – 0,92 9000000000004425 + 4,42 9000000000004677 + 4,68
Euro Government Bond Index W K FI4000282231
20250630000000 30.06.2025 9000000000004526 + 4,53 9000000000004444 + 4,44 9000000000001720 + 1,72 9000000000001835 + 1,83 8999999999988525 – 11,47 8999999999988860 – 11,14 9000000000000772 + 0,77 9000000000000619 + 0,62
Euro Obligaatio W K FI4000282124
20250630000000 30.06.2025 9000000000005240 + 5,24 9000000000004459 + 4,46 9000000000002594 + 2,59 9000000000001953 + 1,95 8999999999987613 – 12,39 8999999999988876 – 11,12 9000000000000962 + 0,96 9000000000000518 + 0,52
Euro Yrityslaina W K FI4000282181
20250630000000 30.06.2025 9000000000005840 + 5,84 9000000000006030 + 6,03 9000000000012981 + 12,98 9000000000012983 + 12,98 9000000000001486 + 1,49 9000000000002468 + 2,47 9000000000001716 + 1,72 9000000000001792 + 1,79
Eurooppa Osake W K FI4000282298
20250630000000 30.06.2025 9000000000004954 + 4,95 9000000000008804 + 8,80 9000000000036968 + 36,97 9000000000045562 + 45,56 9000000000061115 + 61,11 9000000000076727 + 76,73 9000000000007573 + 7,57 9000000000009820 + 9,82
Europe Restricted, osuuslaji EUR W DK0060609006
20250630000000 30.06.2025 9000000000007195 + 7,19 9000000000006779 + 6,78 9000000000045521 + 45,52 9000000000043417 + 43,42 9000000000068130 + 68,13 9000000000066013 + 66,01 9000000000005878 + 5,88 9000000000006028 + 6,03
European Corporate Sustainable Bond Class WA LU1678994713
20250630000000 30.06.2025 9000000000005396 + 5,40 9000000000006109 + 6,11 9000000000012170 + 12,17 9000000000013361 + 13,36 9000000000000908 + 0,91 9000000000002884 + 2,88 9000000000001543 + 1,54 9000000000001830 + 1,83
Global AC Restricted, osuuslaji EUR W DK0060609279
20250630000000 30.06.2025 9000000000007055 + 7,05 9000000000007121 + 7,12 9000000000052877 + 52,88 9000000000053281 + 53,28 9000000000089522 + 89,52 9000000000090872 + 90,87 8999999999995450 – 4,55 8999999999995461 – 4,54
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20250630000000 30.06.2025 9000000000007475 + 7,48 9000000000006960 + 6,96 9000000000009009 + 9,01 9000000000009606 + 9,61 9000000000019955 + 19,95 9000000000023224 + 23,22 9000000000001309 + 1,31 9000000000001531 + 1,53
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20250630000000 30.06.2025 9000000000007063 + 7,06 9000000000008130 + 8,13 9000000000022670 + 22,67 9000000000025078 + 25,08 9000000000016405 + 16,41 9000000000019684 + 19,68 9000000000003557 + 3,56 9000000000003422 + 3,42
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20250630000000 30.06.2025 9000000000002986 + 2,99 9000000000004264 + 4,26 9000000000003093 + 3,09 9000000000004455 + 4,46 9000000000006384 + 6,38 9000000000007825 + 7,82 9000000000002309 + 2,31 9000000000003086 + 3,09
Global Sustainable Future Class WA LU1687331519
20250630000000 30.06.2025 9000000000000610 + 0,61 9000000000006146 + 6,15 9000000000038990 + 38,99 9000000000047485 + 47,48 9000000000062881 + 62,88 9000000000090073 + 90,07 8999999999996433 – 3,57 8999999999996571 – 3,43
Goldman Sachs Green Bond - R Cap EUR LU1536922468
20250630000000 30.06.2025 9000000000004757 + 4,76-
9000000000005237 + 5,24-
8999999999987648 – 12,35-
9000000000000609 + 0,61-
Goldman Sachs Green Bond Short Duration - R Cap EUR LU1922483455
20250630000000 30.06.2025 9000000000005948 + 5,95-
9000000000013134 + 13,13-
9000000000004711 + 4,71-
9000000000002176 + 2,18-
Japan Restricted, osuuslaji EUR W DK0060609782
20250630000000 30.06.2025 9000000000004727 + 4,73 9000000000004789 + 4,79 9000000000027708 + 27,71 9000000000029707 + 29,71 9000000000032319 + 32,32 9000000000035725 + 35,72 8999999999998208 – 1,79 8999999999998473 – 1,53
Japani Osake W K FI4000282587
20250630000000 30.06.2025 9000000000001895 + 1,90 9000000000003722 + 3,72 9000000000039305 + 39,31 9000000000035896 + 35,90 9000000000057049 + 57,05 9000000000043922 + 43,92 8999999999997758 – 2,24 8999999999998964 – 1,04
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20250630000000 30.06.2025 9000000000004150 + 4,15 9000000000005296 + 5,30 9000000000009925 + 9,93 9000000000017101 + 17,10 9000000000012274 + 12,27 9000000000032860 + 32,86 9000000000002637 + 2,64 9000000000002338 + 2,34
Kompassi 25 W K FI4000282009
20250630000000 30.06.2025 9000000000004129 + 4,13 9000000000005996 + 6,00 9000000000017374 + 17,37-
-
-
9000000000000379 + 0,38 9000000000001194 + 1,19
Kompassi 50 W K FI4000282025
20250630000000 30.06.2025 9000000000003549 + 3,55 9000000000006238 + 6,24 9000000000023707 + 23,71-
-
-
8999999999999460 – 0,54 9000000000000613 + 0,61
Kompassi 75 W K FI4000282041
20250630000000 30.06.2025 9000000000002413 + 2,41 9000000000006441 + 6,44 9000000000030059 + 30,06-
-
-
8999999999998276 – 1,72 9000000000000004 + 0,00
Kompassi Korko W K FI4000282082
20250630000000 30.06.2025 9000000000005623 + 5,62 9000000000005544 + 5,54-
-
-
-
9000000000001841 + 1,84 9000000000001694 + 1,69
Korko W K FI4000282439
20250630000000 30.06.2025 9000000000004189 + 4,19 9000000000003344 + 3,34 9000000000011406 + 11,41 9000000000008596 + 8,60 9000000000012072 + 12,07 9000000000007416 + 7,42 9000000000001667 + 1,67 9000000000001368 + 1,37
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Income IE00BF8HV600
20250630000000 30.06.2025 9000000000007380 + 7,38-
9000000000023119 + 23,12-
9000000000025548 + 25,55-
9000000000002611 + 2,61-
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20250630000000 30.06.2025 8999999999996250 – 3,75 8999999999996667 – 3,33-
-
-
-
9000000000003566 + 3,57 9000000000002910 + 2,91
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) IE00B3S5XW04
20250630000000 30.06.2025 9000000000004477 + 4,48-
9000000000001709 + 1,71-
8999999999988378 – 11,62-
9000000000000609 + 0,61-
SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) IE00BF1QPL78
20250630000000 30.06.2025 9000000000004020 + 4,02-
9000000000003637 + 3,64-
8999999999992176 – 7,82-
9000000000001745 + 1,75-
SPDR Russell 2000 U.S. Small Cap UCITS ETF USD IE00BJ38QD84
20250630000000 30.06.2025 9000000000007263 + 7,26-
9000000000031242 + 31,24-
9000000000058330 + 58,33-
8999999999997990 – 2,01-
SPDR® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31
20250630000000 30.06.2025 9000000000007473 + 7,47-
9000000000027375 + 27,37-
9000000000020230 + 20,23-
9000000000002610 + 2,61-
SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14
20250630000000 30.06.2025 9000000000008275 + 8,28-
9000000000043971 + 43,97-
9000000000072583 + 72,58-
9000000000008725 + 8,73-
Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF FI0008805627
20250630000000 30.06.2025 9000000000011174 + 11,17-
9000000000020050 + 20,05-
9000000000047042 + 47,04-
9000000000014265 + 14,27-
Suomi Osake W K FI4000282314
20250630000000 30.06.2025 9000000000004914 + 4,91 9000000000010368 + 10,37 9000000000012288 + 12,29 9000000000020588 + 20,59 9000000000035020 + 35,02 9000000000049364 + 49,36 9000000000012604 + 12,60 9000000000014385 + 14,39
USA Indeksi W K FI4000282520
20250630000000 30.06.2025 9000000000005258 + 5,26 9000000000005297 + 5,30 9000000000050562 + 50,56 9000000000051669 + 51,67 9000000000096536 + 96,54 9000000000100724 + 100,72 8999999999993964 – 6,04 8999999999993618 – 6,38
USA Restricted, osuuslaji EUR W DK0060610368
20250630000000 30.06.2025 9000000000007550 + 7,55 9000000000007482 + 7,48 9000000000062100 + 62,10 9000000000062164 + 62,16 9000000000111646 + 111,65 9000000000112670 + 112,67 8999999999992144 – 7,86 8999999999992193 – 7,81
USA Restricted, osuuslaji EUR W h DK0060610442
20250630000000 30.06.2025 9000000000014408 + 14,41 9000000000015692 + 15,69 9000000000067796 + 67,80 9000000000070276 + 70,28 9000000000098101 + 98,10 9000000000100111 + 100,11 9000000000002058 + 2,06 9000000000003576 + 3,58
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged LU1399300455
20250630000000 30.06.2025 9000000000003124 + 3,12-
8999999999997771 – 2,23-
8999999999983863 – 16,14-
9000000000002696 + 2,70-
Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
20250630000000 30.06.2025 8999999999987825 – 12,18-
9000000000023507 + 23,51-
9000000000055846 + 55,85-
9000000000001636 + 1,64-
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged IE00BZ036J45
20250630000000 30.06.2025 9000000000004601 + 4,60-
9000000000003886 + 3,89-
8999999999987586 – 12,41-
9000000000003334 + 3,33-
iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65
20250630000000 30.06.2025 9000000000006568 + 6,57-
9000000000012293 + 12,29-
9000000000019994 + 19,99-
9000000000004033 + 4,03-
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDBRDM35
20250630000000 30.06.2025 9000000000004023 + 4,02-
9000000000003475 + 3,47-
8999999999991851 – 8,15-
9000000000001720 + 1,72-
iShares Core MSCI EM IMI UCITS ETF USD (Acc) IE00BKM4GZ66
20250630000000 30.06.2025 9000000000014490 + 14,49-
9000000000034050 + 34,05-
9000000000044598 + 44,60-
9000000000014712 + 14,71-
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) IE00B4L5YX21
20250630000000 30.06.2025 9000000000015581 + 15,58-
9000000000051063 + 51,06-
9000000000049544 + 49,54-
9000000000012738 + 12,74-
iShares Core MSCI World UCITS ETF IE00B4L5Y983
20250630000000 30.06.2025 9000000000016275 + 16,27-
9000000000065823 + 65,82-
9000000000097905 + 97,90-
9000000000009517 + 9,52-
iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087
20250630000000 30.06.2025 9000000000014864 + 14,86-
9000000000070115 + 70,11-
9000000000112894 + 112,89-
9000000000006066 + 6,07-
iShares Core € Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
20250630000000 30.06.2025 9000000000006000 + 6,00-
9000000000012608 + 12,61-
9000000000001824 + 1,82-
9000000000001798 + 1,80-
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) IE00BQN1K901
20250630000000 30.06.2025 9000000000019121 + 19,12-
9000000000052536 + 52,54-
9000000000098492 + 98,49-
9000000000015781 + 15,78-
iShares Global Clean Energy UCITS ETF USD (Dist) IE00B1XNHC34
20250630000000 30.06.2025 8999999999999056 – 0,94-
8999999999971110 – 28,89-
9000000000009626 + 9,63-
9000000000015491 + 15,49-
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) IE00BJSFR200
20250630000000 30.06.2025 9000000000007382 + 7,38-
9000000000023258 + 23,26-
9000000000019413 + 19,41-
9000000000003043 + 3,04-
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) IE00BD8PH174
20250630000000 30.06.2025 9000000000001203 + 1,20-
8999999999994521 – 5,48-
8999999999987865 – 12,14-
9000000000001743 + 1,74-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) IE00B9M6RS56
20250630000000 30.06.2025 9000000000007543 + 7,54-
9000000000017342 + 17,34-
8999999999995553 – 4,45-
9000000000004378 + 4,38-
iShares MSCI ACWI UCITS ETF USD (Accumulation) IE00B6R52259
20250630000000 30.06.2025 9000000000016130 + 16,13-
9000000000061804 + 61,80-
9000000000089956 + 89,96-
9000000000010112 + 10,11-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) IE00BFNM3P36
20250630000000 30.06.2025 9000000000015038 + 15,04-
9000000000033730 + 33,73-
9000000000042216 + 42,22-
9000000000014777 + 14,78-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B99
20250630000000 30.06.2025 9000000000012547 + 12,55-
9000000000058852 + 58,85-
9000000000079090 + 79,09-
9000000000012525 + 12,53-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) IE00BFNM3D14
20250630000000 30.06.2025 9000000000007532 + 7,53-
9000000000045793 + 45,79-
9000000000071973 + 71,97-
9000000000008553 + 8,55-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) IE00BFNM3L97
20250630000000 30.06.2025 9000000000013134 + 13,13-
9000000000049473 + 49,47-
9000000000048806 + 48,81-
9000000000011253 + 11,25-
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) IE00BFNM3G45
20250630000000 30.06.2025 9000000000015988 + 15,99-
9000000000075257 + 75,26-
9000000000117268 + 117,27-
9000000000006097 + 6,10-
iShares MSCI World ESG Screened UCITS ETF USD (Acc) IE00BFNM3J75
20250630000000 30.06.2025 9000000000016578 + 16,58-
9000000000069135 + 69,14-
9000000000101012 + 101,01-
9000000000009236 + 9,24-
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Distribution) IE00B1FZS798
20250630000000 30.06.2025 9000000000006284 + 6,28-
9000000000003332 + 3,33-
8999999999987913 – 12,09-
9000000000005337 + 5,34-
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562
20250630000000 30.06.2025 9000000000014550 + 14,55-
9000000000060004 + 60,00-
9000000000081230 + 81,23-
9000000000013827 + 13,83-
