Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
4 20250531000000 31.05.2025 9000000000007214 + 7,21 9000000000014756 + 14,76 9000000000005612 + 5,61 9000000000021594 + 21,59
Euro Government Bond Index W K FI4000282231
2 20250530000000 30.05.2025 9000000000004977 + 4,98 9000000000000138 + 0,14 8999999999989570 – 10,43-
Euro Obligaatio W K FI4000282124
2 20250530000000 30.05.2025 9000000000005510 + 5,51 8999999999999798 – 0,20 8999999999988439 – 11,56-
Euro Yrityslaina W K FI4000282181
3 20250530000000 30.05.2025 9000000000006370 + 6,37 9000000000007666 + 7,67 9000000000002544 + 2,54-
Eurooppa Osake W K FI4000282298
3 20250530000000 30.05.2025 9000000000007155 + 7,16 9000000000027780 + 27,78 9000000000068275 + 68,28-
Europe Restricted, osuuslaji EUR W DK0060609006
4 20250531000000 31.05.2025 9000000000008498 + 8,50 9000000000036857 + 36,86 9000000000076416 + 76,42 9000000000075578 + 75,58
European Corporate Sustainable Bond Class WA LU1678994713
3 20250530000000 30.05.2025 9000000000005690 + 5,69 9000000000007698 + 7,70 9000000000002015 + 2,01-
Global AC Restricted, osuuslaji EUR W DK0060609279
4 20250531000000 31.05.2025 9000000000010801 + 10,80 9000000000042383 + 42,38 9000000000091394 + 91,39-
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
2 20250531000000 31.05.2025 9000000000009601 + 9,60 9000000000003758 + 3,76 9000000000024467 + 24,47-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
3 20250531000000 31.05.2025 9000000000006593 + 6,59 9000000000012308 + 12,31 9000000000016113 + 16,11 9000000000029284 + 29,28
Global Inflation Linked Bond Short Duration Class WA LU1679001278
4 20250530000000 30.05.2025 9000000000002931 + 2,93 9000000000000176 + 0,18 9000000000006425 + 6,42-
Global Sustainable Future Class WA LU1687331519
3 20250530000000 30.05.2025 9000000000006655 + 6,66 9000000000033139 + 33,14 9000000000064353 + 64,35-
Goldman Sachs Green Bond - R Cap EUR LU1536922468
1 20250630000000 30.06.2025 9000000000004757 + 4,76 9000000000005237 + 5,24 8999999999987648 – 12,35-
Goldman Sachs Green Bond Short Duration - R Cap EUR LU1922483455
3 20250630000000 30.06.2025 9000000000005948 + 5,95 9000000000013134 + 13,13 9000000000004711 + 4,71-
Japan Restricted, osuuslaji EUR W DK0060609782
2 20250531000000 31.05.2025 9000000000006809 + 6,81 9000000000021785 + 21,79 9000000000032286 + 32,29 9000000000051094 + 51,09
Japani Osake W K FI4000282587
2 20250530000000 30.05.2025 9000000000004213 + 4,21 9000000000032981 + 32,98 9000000000057789 + 57,79-
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
2 20250530000000 30.05.2025 9000000000003318 + 3,32 9000000000003194 + 3,19 9000000000015885 + 15,89-
Kompassi 25 W K FI4000282009
4 20250530000000 30.05.2025 9000000000004960 + 4,96 9000000000011484 + 11,48-
-
Kompassi 50 W K FI4000282025
4 20250530000000 30.05.2025 9000000000005300 + 5,30 9000000000016729 + 16,73-
-
Kompassi 75 W K FI4000282041
4 20250530000000 30.05.2025 9000000000005039 + 5,04 9000000000021874 + 21,87-
-
Kompassi Korko W K FI4000282082
0 20250530000000 30.05.2025 9000000000005657 + 5,66-
-
-
Korko W K FI4000282439
5 20250530000000 30.05.2025 9000000000004362 + 4,36 9000000000010561 + 10,56 9000000000012891 + 12,89-
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Income IE00BF8HV600
0 20250630000000 30.06.2025 9000000000007380 + 7,38 9000000000023119 + 23,12 9000000000025548 + 25,55 9000000000032182 + 32,18
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
0 20250531000000 31.05.2025 8999999999998087 – 1,91-
-
-
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) IE00B3S5XW04
3 20250630000000 30.06.2025 9000000000004477 + 4,48 9000000000001709 + 1,71 8999999999988378 – 11,62 9000000000002781 + 2,78
SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) IE00BF1QPL78
3 20250630000000 30.06.2025 9000000000004020 + 4,02 9000000000003637 + 3,64 8999999999992176 – 7,82-
SPDR Russell 2000 U.S. Small Cap UCITS ETF USD IE00BJ38QD84
3 20250630000000 30.06.2025 9000000000007263 + 7,26 9000000000031242 + 31,24 9000000000058330 + 58,33 9000000000091395 + 91,39
SPDR® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31
3 20250630000000 30.06.2025 9000000000007473 + 7,47 9000000000027375 + 27,37 9000000000020230 + 20,23 9000000000035602 + 35,60
SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14
4 20250630000000 30.06.2025 9000000000008275 + 8,28 9000000000043971 + 43,97 9000000000072583 + 72,58 9000000000085150 + 85,15
Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF FI0008805627
4 20250630000000 30.06.2025 9000000000011174 + 11,17 9000000000020050 + 20,05 9000000000047042 + 47,04 9000000000114311 + 114,31
Suomi Osake W K FI4000282314
2 20250530000000 30.05.2025 9000000000000970 + 0,97 9000000000001132 + 1,13 9000000000035102 + 35,10-
USA Indeksi W K FI4000282520
3 20250530000000 30.05.2025 9000000000008823 + 8,82 9000000000039788 + 39,79 9000000000096231 + 96,23-
USA Restricted, osuuslaji EUR W DK0060610368
5 20250531000000 31.05.2025 9000000000011570 + 11,57 9000000000049553 + 49,55 9000000000110059 + 110,06 9000000000222840 + 222,84
USA Restricted, osuuslaji EUR W h DK0060610442
0 20250531000000 31.05.2025 9000000000013708 + 13,71 9000000000046109 + 46,11 9000000000092819 + 92,82 9000000000174821 + 174,82
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged LU1399300455
0 20250630000000 30.06.2025 9000000000003124 + 3,12 8999999999997771 – 2,23 8999999999983863 – 16,14-
Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
4 20250630000000 30.06.2025 8999999999987825 – 12,18 9000000000023507 + 23,51 9000000000055846 + 55,85 9000000000089467 + 89,47
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged IE00BZ036J45
0 20250630000000 30.06.2025 9000000000004601 + 4,60 9000000000003886 + 3,89 8999999999987586 – 12,41-
iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65
5 20250630000000 30.06.2025 9000000000006568 + 6,57 9000000000012293 + 12,29 9000000000019994 + 19,99-
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDBRDM35
3 20250630000000 30.06.2025 9000000000004023 + 4,02 9000000000003475 + 3,47 8999999999991851 – 8,15-
iShares Core MSCI EM IMI UCITS ETF USD (Acc) IE00BKM4GZ66
4 20250630000000 30.06.2025 9000000000014490 + 14,49 9000000000034050 + 34,05 9000000000044598 + 44,60 9000000000062403 + 62,40
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) IE00B4L5YX21
4 20250630000000 30.06.2025 9000000000015581 + 15,58 9000000000051063 + 51,06 9000000000049544 + 49,54 9000000000078637 + 78,64
iShares Core MSCI World UCITS ETF IE00B4L5Y983
5 20250630000000 30.06.2025 9000000000016275 + 16,27 9000000000065823 + 65,82 9000000000097905 + 97,90 9000000000177565 + 177,56
iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087
5 20250630000000 30.06.2025 9000000000014864 + 14,86 9000000000070115 + 70,11 9000000000112894 + 112,89 9000000000247977 + 247,98
iShares Core € Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
3 20250630000000 30.06.2025 9000000000006000 + 6,00 9000000000012608 + 12,61 9000000000001824 + 1,82 9000000000013617 + 13,62
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) IE00BQN1K901
4 20250630000000 30.06.2025 9000000000019121 + 19,12 9000000000052536 + 52,54 9000000000098492 + 98,49 9000000000081389 + 81,39
iShares Global Clean Energy UCITS ETF USD (Dist) IE00B1XNHC34
2 20250630000000 30.06.2025 8999999999999056 – 0,94 8999999999971110 – 28,89 9000000000009626 + 9,63 9000000000035554 + 35,55
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) IE00BJSFR200
3 20250630000000 30.06.2025 9000000000007382 + 7,38 9000000000023258 + 23,26 9000000000019413 + 19,41-
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) IE00BD8PH174
3 20250630000000 30.06.2025 9000000000001203 + 1,20 8999999999994521 – 5,48 8999999999987865 – 12,14-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) IE00B9M6RS56
3 20250630000000 30.06.2025 9000000000007543 + 7,54 9000000000017342 + 17,34 8999999999995553 – 4,45 9000000000008579 + 8,58
iShares MSCI ACWI UCITS ETF USD (Accumulation) IE00B6R52259
4 20250630000000 30.06.2025 9000000000016130 + 16,13 9000000000061804 + 61,80 9000000000089956 + 89,96 9000000000157345 + 157,35
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) IE00BFNM3P36
4 20250630000000 30.06.2025 9000000000015038 + 15,04 9000000000033730 + 33,73 9000000000042216 + 42,22-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B99
4 20250630000000 30.06.2025 9000000000012547 + 12,55 9000000000058852 + 58,85 9000000000079090 + 79,09-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) IE00BFNM3D14
4 20250630000000 30.06.2025 9000000000007532 + 7,53 9000000000045793 + 45,79 9000000000071973 + 71,97-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) IE00BFNM3L97
3 20250630000000 30.06.2025 9000000000013134 + 13,13 9000000000049473 + 49,47 9000000000048806 + 48,81-
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) IE00BFNM3G45
5 20250630000000 30.06.2025 9000000000015988 + 15,99 9000000000075257 + 75,26 9000000000117268 + 117,27-
iShares MSCI World ESG Screened UCITS ETF USD (Acc) IE00BFNM3J75
5 20250630000000 30.06.2025 9000000000016578 + 16,58 9000000000069135 + 69,14 9000000000101012 + 101,01-
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Distribution) IE00B1FZS798
3 20250630000000 30.06.2025 9000000000006284 + 6,28 9000000000003332 + 3,33 8999999999987913 – 12,09 9000000000012200 + 12,20
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562
4 20250630000000 30.06.2025 9000000000014550 + 14,55 9000000000060004 + 60,00 9000000000081230 + 81,23 9000000000101917 + 101,92
