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PVM Muutos 1pv. % Arvo Arvo mk Vuoden ylin Vuoden alin Tuotto 1kk Tuotto 12kk
AB American Growth A 04.09 -2.60 29.22 173.73 35.53 29.22 -1.62 -14.16
AB American Value A 04.09 -2.86 9.16 54.46 11.48 8.94 -2.03 -23.03
AB Emerging Markets Growth A 04.09 -3.63 33.14 197.04 46.91 33.14 -11.25 -19.17
AB European Growth A 04.09 -2.87 7.79 46.32 10.24 7.79 -3.71 -27.47
AB European Strategic Value A 04.09 -3.95 10.46 62.19 13.73 10.01 +0.58 -32.03
AB European Value A 04.09 -3.86 10.45 62.13 13.66 9.98 +0.00 -31.11
AB Global Balanced (Euro) A 04.09 -3.76 17.68 105.12 22.08 17.68 -9.52 -11.95
AB Global Equity Blend (Euro) A 04.09 -3.50 11.58 68.85 15.21 11.58 -2.77 -27.22
AB Global Equity Blend A 04.09 -3.89 13.83 82.23 18.63 13.83 -6.68 -25.88
AB Global Growth Trends (Euro) A 04.09 -3.23 11.67 69.39 15.64 11.67 -3.23 -24.66
AB Global Growth Trends A 04.09 -3.58 50.16 298.24 68.71 50.16 -6.84 -23.24
AB Global Value (Euro) A 04.09 -3.72 11.40 67.78 14.77 11.31 -2.31 -30.32
AB Global Value A 04.09 -4.18 13.08 77.77 17.33 13.08 -6.57 -28.56
AB International Health Care A 04.09 -2.23 145.72 866.41 169.76 141.41 -2.41 -9.94
AB International Technology A 04.09 -3.25 109.78 652.72 139.22 109.78 -4.12 -19.65
ABN AMRO Asian Tigers Equity Fund 04.09 +0.44 52.18 310.25 79.54 51.17 -1.73 -33.60
ABN AMRO Brazil Equity 04.09 -5.05 72.97 433.86 108.79 72.97 -15.91 -1.49
ABN AMRO China Equity Fund 04.09 -1.49 114.76 682.33 184.95 113.56 -5.74 -36.57
ABN AMRO Eastern Europe Equity 04.09 -3.90 330.23 1963.46 475.69 330.23 -9.39 -21.47
ABN AMRO Energy Fund 04.09 -1.84 102.81 611.28 131.95 100.13 -1.49 -10.80
ABN AMRO Europe Equity Dynamic Fund - - - - 66.07 54.97 +5.41 -20.45
ABN AMRO Europe Equity Fund 04.09 -2.72 98.75 587.14 127.39 96.34 -0.73 -27.81
ABN AMRO Germany Equity Fund 04.09 -2.87 164.92 980.57 214.23 160.50 -0.87 -26.38
ABN AMRO Global Emerging Markets Equity 04.09 -2.05 75.35 448.01 106.15 75.35 -4.49 -26.34
ABN AMRO Global Equity Growth 04.09 -3.05 48.99 291.28 60.33 48.99 -5.41 -17.08
ABN AMRO Global Equity Value Fund - - - - 73.08 61.18 +0.00 -20.02
ABN AMRO Global Property Equity 04.09 -1.32 32.23 191.63 38.02 28.28 +5.05 -27.86
ABN AMRO Health Care 04.09 -1.82 29.07 172.84 32.39 25.97 +4.83 -12.12
ABN AMRO India Equity Fund 04.09 +0.84 60.06 357.10 97.17 48.46 +4.71 -16.30
ABN AMRO Information Technology Fund 04.09 -2.45 25.10 149.24 32.53 24.11 +1.13 -29.02
ABN AMRO Japan Equity Fund 04.09 -0.95 26.04 154.83 32.05 25.37 +1.01 -28.09
ABN AMRO Latin America Equity 04.09 -2.12 160.54 954.53 210.46 160.54 -3.43 -11.59
ABN AMRO MMF European Equities 03.09 -0.62 14.39 85.56 18.58 14.07 -0.90 -27.18
ABN AMRO MMF World Equities 03.09 -0.97 12.19 72.48 15.09 11.89 +0.49 -20.84
ABN AMRO Nordic Equity - - - - 5141.40 4299.77 +4.74 -10.55
ABN AMRO Russia SEK - - - - - - - -
ABN AMRO Sustainable Global Equity 04.09 -2.53 32.75 194.72 38.78 30.65 +3.02 -20.28
ABN AMRO Sverige - - - - - - - -
ABN AMRO US Equity Growth Fund 04.09 -0.77 89.01 529.23 95.71 77.40 +7.86 -8.52
ABN AMRO US Equity Select 04.09 -2.54 84.95 505.09 98.08 82.13 +0.14 -15.11
Aktia America A 05.09 -1.21 100.82 599.45 116.71 92.17 +6.77 -17.66
Aktia America B 05.09 -1.22 107.15 637.08 124.04 97.96 +6.77 -17.67
Aktia Capital A 05.09 -2.86 89.09 529.71 111.44 89.09 -1.66 -24.72
Aktia Capital B 05.09 -2.86 155.25 923.07 194.19 155.25 -1.66 -24.72
Aktia Eurooppa A 05.09 -3.70 20.57 122.30 26.60 20.00 -2.51 -25.21
Aktia Eurooppa B 05.09 -3.74 24.21 143.95 31.31 23.55 -2.54 -25.23
Aktia Global A 05.09 -1.79 18.66 110.95 22.38 17.66 +1.97 -22.09
Aktia Global B 05.09 -1.79 24.09 143.23 28.89 22.80 +1.99 -22.11
Aktia Growth A 05.09 -2.63 72.752 432.56 95.06 72.33 -0.03 -25.39
Aktia Growth B 05.09 -2.63 72.752 432.56 95.06 72.33 -0.03 -25.39
Aktia Medica A 05.09 -0.77 58.16 345.80 62.88 50.41 +4.19 -12.12
Aktia Medica B 05.09 -0.78 59.95 356.45 64.82 51.97 +4.17 -12.12
Aktia Nordic A 05.09 -3.52 86.77 515.91 111.89 86.77 -3.80 -30.57
Aktia Nordic B 05.09 -3.53 89.45 531.85 115.35 89.45 -3.81 -30.58
Alfred Berg Europe A 04.09 -2.41 57.97 344.67 71.68 55.50 +0.17 -21.56
Alfred Berg Europe B 04.09 -2.41 81.82 486.48 101.16 78.34 +0.16 -21.55
Alfred Berg Finland A 04.09 -2.73 985.28 5858.21 1207.13 921.27 +3.84 -21.65
Alfred Berg Finland B 04.09 -2.73 1630.64 9695.35 1997.81 1524.70 +3.84 -21.64
Alfred Berg Global A 04.09 -1.97 45.85 272.61 54.49 43.74 +3.31 -20.14
Alfred Berg Global B 04.09 -1.98 58.44 347.47 69.48 55.76 +3.31 -20.16
Alfred Berg Russia SEK 04.09 -4.62 363.16 2159.25 545.84 363.16 -12.03 -24.42
Alfred Berg Small Cap Europe A 04.09 -1.74 88.75 527.68 120.43 88.75 -0.97 -37.63
Alfred Berg Small Cap Europe B 04.09 -1.74 126.63 752.91 171.80 126.63 -0.97 -37.62
Alfred Berg Small Cap Finland A 04.09 -2.13 352.60 2096.46 440.78 334.65 +2.92 -20.28
Alfred Berg Small Cap Finland B 04.09 -2.13 533.70 3173.24 667.17 506.53 +2.93 -20.28
Alfred Berg Sverige 04.09 -2.12 244.79 1455.46 320.93 229.53 +0.66 -32.25
Arvo Euro Value Kasvu 01.09 -0.59 41.961 249.49 52.74 39.91 +0.56 -28.53
Arvo Euro Value Tuotto 01.09 -0.59 29.625 176.14 37.24 28.18 +0.56 -28.53
Arvo Finland Value Kasvu 01.09 +0.20 1044.22 6208.65 1201.20 938.98 +8.33 -22.93
Arvo Finland Value Tuotto 01.09 +0.20 960.09 5708.44 1104.42 863.33 +8.33 -22.93
Arvo Nordic Value Kasvu 01.09 -0.15 998.27 5935.44 1198.07 938.27 +2.17 -22.01
Arvo Nordic Value Tuotto 01.09 -0.15 916.94 5451.88 1100.46 861.83 +2.17 -22.01
Avaron Balkan A 04.09 -1.52 5.109 30.38 6.41 5.11 -2.72 -24.77
Avaron Balkan B 04.09 -1.53 5.156 30.66 6.44 5.15 -2.68 -24.39
Avaron Emerging Europe Small Cap A 04.09 -0.52 4.016 23.88 5.63 3.96 -2.97 -36.84
Avaron Emerging Europe Small Cap B 04.09 -0.52 4.054 24.10 5.66 3.99 -2.94 -36.54
Aventum Aasia REIT Plus Kasvu 05.09 -1.02 65.15 387.36 98.05 65.15 -2.74 -38.60
Aventum Aasia REIT Plus Tuotto 05.09 -1.02 63.117 375.28 94.94 63.12 -2.74 -38.57
Aventum Amerikka Osake Kasvu 05.09 -2.65 108.72 646.42 127.39 107.03 -1.63 -15.14
Aventum Amerikka Osake Tuotto 05.09 -2.65 108.72 646.42 127.39 107.03 -1.63 -15.14
Aventum EM Infra Kasvu 05.09 -0.12 84.031 499.63 101.93 81.07 +1.40 -
Aventum EM Infra Tuotto 05.09 -0.12 84.031 499.63 101.93 81.07 +1.40 -
Aventum Eurooppa Osake Kasvu 05.09 -3.01 126.446 751.81 157.02 119.11 -1.71 -19.35
Aventum Eurooppa Osake Tuotto 05.09 -3.01 119.745 711.97 148.66 112.80 -1.71 -19.32
Aventum Eurooppa REIT Kasvu 05.09 -1.15 141.326 840.29 169.28 131.49 -1.58 -23.88
Aventum Eurooppa REIT Tuotto 05.09 -1.15 120.291 715.22 144.06 111.92 -1.58 -23.86
Aventum Global REIT Kasvu 05.09 -1.69 108.265 643.71 124.75 98.53 +1.76 -21.75
Aventum Global REIT Tuotto 05.09 -1.69 92.792 551.72 106.91 84.45 +1.76 -21.74
Aventum HR Suomi Kasvu 05.09 -3.29 187.15 1112.74 243.66 184.57 -0.82 -27.06
Aventum HR Suomi Tuotto 05.09 -3.29 167.237 994.35 217.68 164.93 -0.82 -27.05
Aventum Infra Kasvu 05.09 -1.96 110.86 659.14 129.32 107.30 +0.81 -10.37
Aventum Infra Tuotto 05.09 -1.96 104.401 620.74 121.75 101.05 +0.81 -10.34
Baring Asia Growth Fund 05.09 +0.08 35.53 211.25 53.26 35.50 -3.19 -34.22
Baring Australia Fund 05.09 -3.50 69.73 414.60 95.20 69.73 -4.34 -19.32
Baring Eastern Europe Fund 05.09 -7.90 78.78 468.40 115.56 78.78 -12.52 -22.28
Baring Europa Fund 05.09 -3.99 31.74 188.72 40.27 30.33 -5.59 -24.82
Baring Global Emerging Markets 05.09 -1.87 18.86 112.14 25.73 18.86 -3.78 -23.55
Baring Global Equity Fund 05.09 -1.82 6.46 38.41 8.02 6.42 -0.15 -18.84
Baring Global Resources Fund 05.09 -4.24 22.82 135.68 32.83 22.82 -6.21 -12.70
Baring Hong Kong China Fund 05.09 -0.41 484.78 2882.37 807.68 479.92 -3.77 -40.00
Baring Japan Fund 05.09 +0.97 7.27 43.23 9.55 7.20 -2.28 -29.35
Baring Latin America Fund 05.09 -3.15 32.32 192.17 41.72 32.32 -6.07 -15.66
Baring Leading Sector Fund 05.09 -2.11 8.81 52.38 11.72 8.81 -0.34 -15.37
Baring North America Fund 05.09 -1.33 49.72 295.62 56.75 43.30 +6.70 -12.59
Baring Pacific Fund 05.09 -0.87 70.91 421.61 102.95 70.91 -4.88 -31.69
BGF Asian Dragon A2 USD 05.09 -2.09 21.50 127.83 33.28 21.50 -10.57 -26.75
BGF Emerging Europe A2 EUR 05.09 -3.39 87.75 521.74 135.67 87.75 -9.82 -25.84
BGF Emerging Markets A2 USD 05.09 -3.04 23.61 140.38 33.85 23.61 -11.71 -18.81
BGF Euro-Markets A2 EUR 05.09 -3.07 15.13 89.96 19.37 14.78 -4.36 -20.45
BGF European A2 USD 05.09 -3.39 90.47 537.91 117.09 90.47 -10.46 -18.29
BGF European Growth A2 EUR 05.09 -2.44 16.36 97.27 20.81 16.36 -4.05 -21.57
BGF European Opportunities A2 USD 05.09 -3.07 97.83 581.67 123.19 97.83 -8.55 -21.74
BGF European Value Fund A2 USD 05.09 -3.73 50.26 298.83 67.39 50.26 -10.30 -21.02
BGF Global Equity A2 USD 05.09 -2.75 6.01 35.73 7.69 6.01 -6.53 -13.90
BGF Global Opportunities A2 USD 05.09 -2.31 31.28 185.98 37.67 31.26 -5.38 -10.50
BGF Global SmallCap A2 USD 05.09 -2.17 55.51 330.05 65.83 55.51 -5.90 -10.54
BGF Japan A2 USD 05.09 -0.83 16.72 99.41 21.94 16.72 -5.27 -25.42
BGF Japan Opportunities A2 USD 05.09 -0.06 31.80 189.07 40.88 31.80 -3.58 -30.22
BGF Latin American A2 USD 05.09 -4.42 70.27 417.81 101.36 70.27 -14.22 -7.39
BGF New Energy A2 USD 05.09 -4.05 12.32 73.25 16.15 12.32 -8.13 -4.20
BGF Pacific Equity A2 USD 05.09 -1.73 23.79 141.45 30.79 23.79 -5.93 -18.53
BGF United Kingdom A2 GBP 05.09 -2.79 52.20 310.37 62.13 51.22 -3.08 -13.06
BGF US Basic Value A2 USD 05.09 -2.43 44.55 264.88 52.93 43.48 -2.90 -19.41
BGF US Flexible Equity A2 USD 05.09 -2.19 15.60 92.75 19.67 15.60 -2.68 -18.96
BGF US Focused Value A2 USD 05.09 -2.80 34.43 204.71 41.44 33.57 -2.55 -22.68
BGF US Growth A2 USD 05.09 -2.20 8.89 52.86 11.30 8.89 -3.89 -19.26
BGF US Opportunities A2 USD 05.09 -2.69 104.71 622.58 119.46 102.45 -2.43 -5.67
BGF US SmallCap Value A2 USD 05.09 -2.06 27.57 163.92 29.15 24.79 +1.77 -8.16
BGF World Energy A2 USD 05.09 -2.67 24.41 145.14 35.55 24.41 -7.75 -8.06
BGF World Financials A2 USD 05.09 -3.73 18.82 111.90 25.99 18.30 -8.42 -29.09
BGF World Gold A2 USD 05.09 -3.70 35.14 208.93 61.69 35.14 -16.99 -10.79
BGF World Healthscience A2 USD 05.09 -1.91 14.40 85.62 16.45 12.85 -2.37 -5.45
BGF World Mining A2 USD 05.09 -4.87 66.17 393.43 113.92 66.17 -14.72 -14.02
BGF World Technology A2 USD 05.09 -2.60 10.12 60.17 12.63 10.12 -4.98 -23.39
CAAM Funds Asian Growth Institutional-cl 03.09 -1.85