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GEPARDI
Pitkän koron rahastot

 

PVM Muutos 1pv. % Arvo Arvo mk Vuoden ylin Vuoden alin Tuotto 1kk Tuotto 12kk
AB European Income A2 04.09 +0.09 11.61 69.03 11.98 11.29 +1.31 -2.93
AB Global Bond A2 04.09 +0.07 14.67 87.22 14.91 14.40 +0.55 +2.30
AB Global Strategic Income A2 04.09 -0.07 15.03 89.36 15.81 15.03 -0.66 -4.39
ABN AMRO Absolute Return Bond Fund A EUR 04.09 -0.06 49.80 296.10 52.95 49.64 -0.10 -6.39
ABN AMRO Absolute Return Bond Fund I EUR 04.09 -0.06 50.82 302.16 53.82 50.63 -0.06 -5.85
ABN AMRO Euro Inflation-Linked Bond Fund 04.09 +0.52 52.35 311.26 52.63 50.48 +0.77 +5.69
ABN AMRO Europe Convertible Bond 04.09 -0.95 55.10 327.61 64.75 54.70 -0.34 -14.82
ABN AMRO Global Emerging Mkts Bond EUR 04.09 -0.87 77.90 463.17 85.92 76.73 -1.79 -3.70
ABN AMRO High Yield Bond Fund Euro 04.09 +0.03 66.82 397.29 68.67 64.89 +1.10 +0.18
Aktia Bond Allocation A 05.09 +0.17 100.28 596.24 101.16 98.06 +0.69 +1.54
Aktia Bond Allocation B 05.09 +0.17 100.28 596.24 101.16 98.06 +0.69 +1.54
Aktia Bond Allocation C 05.09 +0.17 100.71 598.79 101.38 98.39 +0.73 +1.95
Aktia Bond Allocation D 05.09 +0.17 100.89 599.86 101.56 98.56 +0.74 +1.96
Aktia Corporate Bond+ A 05.09 +0.06 108.966 647.88 115.01 107.71 -0.19 -8.94
Aktia Corporate Bond+ B 05.09 +0.06 124.471 740.07 131.37 123.04 -0.19 -8.94
Aktia Corporate Bond+ C 05.09 +0.06 118.861 706.72 125.23 117.45 -0.16 -8.68
Aktia Corporate Bond+ D 05.09 +0.06 125.117 743.91 131.82 123.63 -0.16 -8.68
Aktia Emerging Markets Bond+ A 05.09 -0.05 104.27 619.96 104.39 101.27 +0.44 +7.11
Aktia Emerging Markets Bond+ B 05.09 -0.05 107.49 639.11 107.62 104.40 +0.44 +7.10
Aktia Emerging Markets Bond+ C 05.09 -0.04 104.78 622.99 104.90 101.71 +0.47 +7.44
Aktia Emerging Markets Bond+ D 05.09 -0.05 108.02 642.26 108.14 104.86 +0.47 +7.44
Aktia Government Bond+ A 05.09 +0.33 103.73 616.75 104.23 99.91 +1.40 +3.63
Aktia Government Bond+ B 05.09 +0.33 103.73 616.75 104.23 99.91 +1.40 +3.63
Aktia Government Bond+ C 05.09 +0.32 103.96 618.12 104.41 100.11 +1.40 +3.75
Aktia Government Bond+ D 05.09 +0.32 103.96 618.12 104.41 100.11 +1.40 +3.75
Aktia Inflation Bond+ A 05.09 +0.29 103.81 617.23 104.16 99.29 +0.99 +6.77
Aktia Inflation Bond+ B 05.09 +0.29 103.81 617.23 104.16 99.29 +0.99 +6.77
Aktia Inflation Bond+ C - - - - - - - -
Aktia Inflation Bond+ D 05.09 +0.28 104.37 620.56 104.73 99.63 +1.01 +7.09
Aktia Structura A 05.09 +0.11 97.44 579.35 100.01 96.38 +0.13 -
Aktia Structura B 05.09 +0.11 97.44 579.35 100.01 96.38 +0.13 -
Alfred Berg Euro Obligaatio Pro A 25.08 +0.04 107.68 640.24 107.94 104.05 +0.98 +4.25
Alfred Berg Euro Obligaatio Pro B 25.08 +0.03 121.69 723.54 122.00 117.60 +0.97 +4.24
Alfred Berg Obligaatio A 04.09 +0.36 215.57 1281.72 217.05 207.27 +1.66 +3.97
Alfred Berg Obligaatio B 04.09 +0.35 329.31 1957.99 331.57 316.64 +1.66 +3.98
Baring High Yield Bond - Sterling Hedged 05.09 -0.30 6.69 39.78 7.34 6.66 +0.30 -6.82
Baring High Yield Bond Fund 05.09 +3.13 7.24 43.05 7.45 5.85 +17.15 -10.73
Baring High Yield Bond Fund - Euro Hedge 05.09 0.00 10.50 62.43 11.43 10.27 +1.06 -6.25
Baring International Bond Fund 05.09 +2.11 17.39 103.40 17.45 15.87 +6.75 +0.23
BGF Asian Tiger Bond A2 USD 05.09 +0.13 22.91 136.22 23.17 22.35 +1.06 +3.20
BGF Euro Bond A1 EUR 05.09 +0.57 14.07 83.66 14.48 13.64 +1.37 -1.19
BGF Euro Corporate Bond A2 EUR 05.09 +0.38 10.61 63.08 10.95 10.28 +1.05 -2.12
BGF Euro Corporate Bond A3 EUR 05.09 +0.39 10.27 61.06 10.86 10.02 +0.69 +0.98
BGF Euro Short Duration Bond A1 EUR 05.09 +0.28 10.57 62.85 10.71 10.35 +0.96 -0.38
BGF Global Government Bond A1 USD 05.09 +0.59 16.94 100.72 17.41 16.47 +1.50 -0.47
BGF Global Government Bond Hedged A2 EUR 05.09 +0.66 19.69 117.07 19.69 18.94 +2.02 +3.25
BGF Global High Yield Bond Hedged A1 EUR 05.09 0.00 5.64 33.53 5.97 5.62 +0.18 -6.31
BGF Reserve A2 USD 05.09 +0.02 156.02 927.65 156.74 154.77 -0.33 +1.62
BGF US Dollar Core Bond A2 USD 05.09 +0.22 22.79 135.50 23.51 22.51 +0.80 +2.47
BGF US Dollar High Yield Bond A2 USD 05.09 0.00 17.47 103.87 18.03 16.96 +0.46 -0.85
BGF US Dollar Short Duration Bond A1 USD 05.09 0.00 8.85 52.62 9.62 8.84 -1.01 -7.52
BGF US Dollar Short Duration Bond A2 USD 05.09 +0.09 10.89 64.75 11.48 10.87 -0.55 -2.59
BGF US Government Mortgage A2 USD 05.09 +0.44 13.81 82.11 14.58 13.62 +0.07 +1.62
BGF World Bond A1 USD 05.09 +0.47 46.58 276.95 47.87 45.36 +1.55 -0.68
BGF World Bond A2 USD 05.09 +0.47 53.30 316.91 53.75 51.72 +1.80 +2.84
CAAM Funds Euro Bond Institutional-class 03.09 -0.09 1295.65 7703.59 1323.04 1258.05 +1.12 +1.58
CAAM Funds Euro Corporate Bonds Institut 03.09 -0.17 1284.02 7634.44 1337.10 1255.57 +0.69 -2.19
CAAM Funds Global Bonds Institutional-cl 03.09 -0.39 1859.61 11056.74 1981.07 1851.93 -2.45 +4.23
Carnegie Eurokorko 05.09 +0.36 19.72 117.25 19.72 18.94 +1.65 +4.04
Carnegie Reaalikorko A 05.09 +0.23 111.66 663.90 112.08 106.83 +1.01 +6.49
Carnegie Reaalikorko B 05.09 +0.23 116.15 690.60 116.59 111.13 +1.02 +6.49
Danske Emerging Markets Debt Kasvu 01.09 +0.02 1606.74 9553.24 1632.82 1587.01 +0.73 +3.70
Danske Emerging Markets Debt Tuotto 01.09 +0.02 1221.11 7260.39 1240.93 1206.11 +0.74 +3.70
Danske Euro Government Bond Index Kasvu 01.09 +0.35 1057.67 6288.62 1062.56 1018.15 +1.54 +3.69
Danske Euro Government Bond Index Tuotto 01.09 +0.35 1006.20 5982.59 1010.85 968.61 +1.54 +3.69
Danske Euro High Yield Kasvu 01.09 +0.18 986.22 5863.80 1049.35 960.33 +0.43 -5.54
Danske Euro High Yield Tuotto 01.09 +0.18 931.27 5537.08 990.88 906.82 +0.43 -5.54
Danske Euro Yrityslaina Kasvu 01.09 -0.02 230.23 1368.89 232.52 225.02 +0.80 +0.15
Danske Euro Yrityslaina Tuotto 01.09 -0.02 166.38 989.25 168.03 162.62 +0.79 +0.16
Danske High Yield Kasvu 01.09 +0.06 1096.25 6518.01 1122.84 1056.95 +0.39 -0.19
Danske High Yield Tuotto 01.09 +0.06 1036.65 6163.64 1061.79 999.49 +0.39 -0.19
Danske US Bond Kasvu 01.09 +0.02 1036.44 6162.39 1042.34 985.27 +1.50 +8.73
Danske US Bond Tuotto 01.09 +0.02 908.61 5402.35 913.78 863.75 +1.50 +8.73
eQ Emerging Markets Corporate Bond 1 K 04.09 +0.01 99.519 591.71 101.26 97.97 +0.51 -
eQ Eurobond 1 K 04.09 +0.07 134.362 798.88 135.38 130.87 +1.04 +0.38
eQ Eurobond 2 K 04.09 +0.07 134.875 801.93 135.77 131.34 +1.05 +0.54
eQ Eurobond 2 T 04.09 +0.07 86.484 514.21 87.06 84.22 +1.05 +0.54
eQ High Yield Bond 1 K 04.09 +0.15 143.395 852.59 152.81 139.43 +2.44 -5.79
eQ High Yield Bond 2 K 04.09 +0.15 143.775 854.85 153.10 139.71 +2.45 -5.69
eQ High Yield Bond 2 T 04.09 +0.15 78.935 469.33 84.05 76.70 +2.45 -5.69
eQ Valtiokorko 1 K 04.09 +0.20 107.709 640.41 108.66 103.51 +1.51 +3.63
Evli Alpha Bond A 04.09 -0.02 96.376 573.03 97.56 95.27 +0.34 +0.34
Evli Alpha Bond B 04.09 -0.02 100.501 597.55 101.73 99.35 +0.34 +0.34
Evli Alpha Bond IA 04.09 -0.02 96.927 576.30 97.87 95.77 +0.38 +0.75
Evli Alpha Bond IB 04.09 -0.02 101.061 600.88 102.04 99.86 +0.38 +0.75
Evli Corporate Bond A 04.09 +0.20 102.767 611.02 103.80 100.14 +1.24 -0.87
Evli Corporate Bond B 04.09 +0.20 149.026 886.07 150.53 145.22 +1.24 -0.87
Evli Emerging Markets Debt A 04.09 -0.07 98.056 583.01 98.17 93.86 +1.52 +5.91
Evli Emerging Markets Debt B 04.09 -0.07 106.524 633.36 106.65 101.96 +1.52 +5.91
Evli Emerging Markets Debt IA 04.09 -0.07 103.003 612.43 103.12 98.52 +1.55 +6.34
Evli Emerging Markets Debt IB 04.09 -0.07 107.33 638.16 107.45 102.66 +1.56 +6.34
Evli Euro Valtionobligaatio A 04.09 +0.28 20.785 123.58 20.89 20.00 +1.49 +3.79
Evli Euro Valtionobligaatio B 04.09 +0.28 33.734 200.57 33.90 32.47 +1.49 +3.78
Evli Euro Valtionobligaatio IA 04.09 +0.28 32.397 192.62 32.51 31.16 +1.52 -
Evli Euro Valtionobligaatio IB 04.09 +0.28 33.796 200.94 33.91 32.50 +1.51 -
Evli European High Yield A 04.09 +0.23 101.903 605.89 106.31 96.97 +1.87 -3.55
Evli European High Yield B 04.09 +0.23 136.132 809.40 142.03 129.55 +1.87 -3.55
Evli European Investment Grade A 04.09 +0.17 98.838 587.66 99.46 95.91 +1.24 +0.19
Evli European Investment Grade B 04.09 +0.17 132.033 785.03 132.87 128.13 +1.24 +0.19
Evli Ruble Debt A 04.09 -1.03 99.95 594.28 106.23 99.95 -5.66 +0.49
Evli Ruble Debt B 04.09 -1.03 113.197 673.04 120.31 113.20 -5.66 +0.49
Fidelity Asian High Yield A Acc EUR 04.09 +0.78 8.81 52.38 8.99 7.87 +8.01 -7.61
Fidelity Asian High Yield A Acc USD 04.09 -0.03 9.499 56.48 9.88 9.32 -0.27 -1.99
Fidelity Emerging Market Debt 04.09 -0.14 9.876 58.72 10.66 9.83 +0.05 -1.00
Fidelity Emerging Market Debt Acc 04.09 -0.18 11.17 66.41 11.40 11.05 +0.00 +4.78
Fidelity Emerging Market Debt EUR 04.09 +0.08 8.358 49.69 8.82 7.78 +7.48 -7.01
Fidelity Emerging Market Debt EUR Acc 04.09 +0.08 9.498 56.47 9.50 8.57 +7.50 -1.64
Fidelity Emerging Market Debt Y 04.09 -0.18 11.32 67.31 11.53 11.16 +0.09 +5.30
Fidelity Euro Bond 04.09 +0.19 10.46 62.19 11.35 10.38 +0.58 -6.19
Fidelity Euro Bond A Acc Euro 04.09 +0.19 9.891 58.81 10.28 9.67 +0.60 -2.07
Fidelity European High Yield 04.09 +0.15 7.97 47.39 9.15 7.88 +0.98 -11.30
Fidelity European High Yield A Acc Euro 04.09 +0.14 9.934 59.06 10.59 9.65 +0.98 -4.48
Fidelity Funds II Euro Corporate Bond Fu 04.09 0.00 21.84 129.85 23.12 21.56 -0.18 -5.82
Fidelity International Bond 04.09 -0.26 1.137 6.76 1.27 1.14 -3.07 +0.89
Fidelity International Bond A-ACC-USD 04.09 -0.28 10.74 63.86 11.60 10.74 -3.07 +3.97
Fidelity MM Gl. High Income EUR A-ACC-EU 04.09 -0.02 9.884 58.77 10.23 9.83 +0.10 -2.52
Fidelity MM Gl. High Income EUR A-DIST-E 04.09 -0.02 9.788 58.20 10.23 9.73 +0.10 -3.47
Fidelity Sterling Bond 04.09 0.00 0.262 1.56 0.28 0.26 +1.55 -1.87
Fidelity Sterling Bond A-ACC-GBP 04.09 +0.20 1.011 6.01 1.03 0.98 +1.51 +2.85
Fidelity US Dollar Bond 04.09 +0.19 5.821 34.61 6.28 5.75 +0.88 -2.51
Fidelity US Dollar Bond A-ACC-USD 04.09 +0.19 10.49 62.37 10.83 10.30 +0.87 +1.84
Fidelity US High Yield 04.09 0.00 10.36 61.60 11.41 10.30 +0.48 -5.82
Fidelity US High Yield A-ACC-EUR 04.09 +0.90 9.313 55.37 9.31 8.19 +8.89 -4.40
FIM Euro 05.09 +0.49 22.74 135.21 22.91 21.82 +1.84 +4.12
FIM Euro High Yield 05.09 0.00 9.18 54.58 9.80 8.79 +1.89 -5.85
FIM Kehittyvä Korko 05.09 +0.20 10.18 60.53 10.22 9.92 -0.29 -
FIM Korko Optimaattori K 05.09 +0.10 10.35 61.54 10.35 10.15 +0.49 +2.88
FIM Korko Optimaattori T 05.09 +0.20 9.94 59.10 10.31 9.79 +0.51 -1.19
FIM Real 05.09 +0.18 11.32 67.31 11.36 10.94 +0.89 +5.60
Franklin High Yield (Euro) A 04.09 -0.16 6.11 36.33 7.03 5.96 +1.66 -12.84
Gartmore SICAV Global Bond D2 05.09 +0.95 5.552 33.01 5.99 5.20 -1.05 +11.17
Gartmore SICAV Sterling Corp. Bond S2 05.09 +0.33 1.83 10.88 1.98 1.75 +1.33 -7.15
Goldman Sachs Euro Fixed Income Pf. A 04.09 +0.30 10.16 60.41 10.34 9.84 +0.89 +2.10