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PVM Muutos 1pv. % Arvo Arvo mk Vuoden ylin Vuoden alin Tuotto 1kk Tuotto 12kk
AB American Growth A 15.05 +1.22 34.08 202.63 35.53 29.28 +8.81 +3.12
AB American Value A 15.05 +0.75 10.75 63.92 11.48 9.79 +6.02 -10.86
AB Emerging Markets Growth A 15.05 +1.67 46.23 274.87 46.23 39.30 +6.72 +22.20
AB European Growth A 15.05 +1.38 9.53 56.66 10.24 8.47 +7.44 -13.05
AB European Strategic Value A 15.05 +1.42 12.88 76.58 13.73 11.14 +6.53 -
AB European Value A 15.05 +1.28 12.70 75.51 13.66 10.98 +6.90 -17.80
AB Global Balanced (Euro) A 15.05 +0.97 21.85 129.91 21.89 19.56 +2.87 -
AB Global Equity Blend (Euro) A 15.05 +1.47 14.47 86.03 15.21 12.43 +8.55 -10.73
AB Global Equity Blend A 15.05 +1.52 18.08 107.50 18.63 15.75 +7.36 -4.44
AB Global Growth Trends (Euro) A 15.05 +1.60 14.65 87.10 15.64 12.61 +8.44 -6.45
AB Global Growth Trends A 15.05 +1.63 65.54 389.68 68.71 57.02 +7.48 -0.40
AB Global Value (Euro) A 15.05 +1.43 14.23 84.61 14.77 12.19 +8.71 -15.25
AB Global Value A 15.05 +1.42 17.12 101.79 17.33 14.93 +7.27 -8.50
AB International Health Care A 15.05 +0.31 144.20 857.37 169.76 142.88 +0.37 -14.29
AB International Technology A 15.05 +1.61 132.01 784.90 139.22 113.09 +12.82 +7.40
ABN AMRO Asian Tigers Equity Fund 15.05 +1.57 67.28 400.03 79.54 55.84 +5.52 -2.96
ABN AMRO Brazil Equity 15.05 +2.10 105.14 625.13 105.14 75.00 +16.67 +55.79
ABN AMRO China Equity Fund 15.05 +1.94 151.24 899.23 184.95 113.56 +13.69 +10.32
ABN AMRO Eastern Europe Equity 15.05 -0.29 432.74 2572.96 475.69 367.46 +11.69 +7.08
ABN AMRO Energy Fund 15.05 +1.73 127.40 757.49 128.35 100.13 +12.91 +14.42
ABN AMRO Europe Equity Dynamic Fund 15.05 +0.56 63.20 375.77 66.07 54.97 +7.89 -19.58
ABN AMRO Europe Equity Fund 15.05 +0.28 117.94 701.24 127.39 104.96 +6.85 -17.10
ABN AMRO Germany Equity Fund 15.05 -0.12 188.37 1120.00 214.23 164.90 +6.89 -16.82
ABN AMRO Global Emerging Markets Equity 15.05 +1.92 99.48 591.48 106.15 80.30 +12.12 +8.46
ABN AMRO Global Equity Growth 15.05 +0.98 59.82 355.67 60.33 52.55 +6.50 +0.55
ABN AMRO Global Equity Value Fund 15.05 +0.55 68.06 404.67 73.08 61.18 +6.76 -16.92
ABN AMRO Global Property Equity 15.05 +0.95 37.10 220.59 38.02 31.79 +6.73 -25.13
ABN AMRO Health Care 15.05 -0.04 27.44 163.15 32.39 25.97 +3.47 -20.79
ABN AMRO India Equity Fund 15.05 +0.82 69.90 415.61 97.17 60.09 +3.11 +11.52
ABN AMRO Information Technology Fund 15.05 +1.18 29.21 173.67 32.53 25.18 +12.00 -8.49
ABN AMRO Japan Equity Fund 15.05 +0.59 30.54 181.58 32.05 25.37 +8.45 -19.12
ABN AMRO Latin America Equity 15.05 +2.64 205.88 1224.11 205.88 161.64 +13.52 +22.31
ABN AMRO MMF European Equities 14.05 +0.77 16.93 100.66 18.58 15.19 +7.08 -17.01
ABN AMRO MMF World Equities 14.05 +0.58 13.83 82.23 15.09 12.38 +7.96 -10.37
ABN AMRO Nordic Equity 15.05 +0.06 5005.26 29759.92 5141.40 4299.77 +4.74 -10.55
ABN AMRO Russia SEK 15.05 -0.42 515.18 3063.12 545.84 431.50 +12.82 +11.78
ABN AMRO Sustainable Global Equity 15.05 +0.61 36.39 216.37 38.78 31.61 +8.14 -12.80
ABN AMRO Sverige 15.05 +0.33 305.41 1815.89 320.93 268.68 +6.10 -18.10
ABN AMRO US Equity Growth Fund 15.05 +1.81 90.56 538.45 95.71 77.40 +10.75 -0.69
ABN AMRO US Equity Select 15.05 +0.94 93.22 554.26 98.08 82.26 +9.58 -6.90
Aktia America A 16.05 +0.90 108.83 647.07 116.71 96.08 +9.38 -11.92
Aktia America B 16.05 +0.90 115.66 687.68 124.04 102.11 +9.37 -11.93
Aktia Capital A 16.05 +0.92 108.48 644.99 111.44 90.96 +5.03 -8.52
Aktia Capital B 16.05 +0.93 189.05 1124.04 194.19 158.52 +5.04 -8.51
Aktia Eurooppa A 16.05 +1.45 25.12 149.36 26.60 21.58 +8.14 -10.09
Aktia Eurooppa B 16.05 +1.48 29.57 175.82 31.31 25.41 +8.16 -10.09
Aktia Global A 16.05 +1.11 21.02 124.98 22.38 18.32 +9.25 -12.59
Aktia Global B 16.05 +1.08 27.14 161.37 28.89 23.66 +9.26 -12.56
Aktia Growth A 16.05 +1.08 88.154 524.14 95.06 75.76 +9.37 -8.66
Aktia Growth B 16.05 +1.08 88.154 524.14 95.06 75.76 +9.37 -8.66
Aktia Medica A 16.05 +0.21 53.65 318.99 62.88 50.41 +4.79 -24.51
Aktia Medica B 16.05 +0.20 55.30 328.80 64.82 51.97 +4.77 -24.53
Aktia Nordic A 16.05 +1.61 110.30 655.81 111.89 91.04 +8.51 -12.43
Aktia Nordic B 16.05 +1.61 113.71 676.09 115.35 93.85 +8.50 -12.42
Alfred Berg Europe A 15.05 +0.87 66.22 393.73 71.68 59.48 +5.14 -12.81
Alfred Berg Europe B 15.05 +0.38 93.46 555.69 101.16 83.96 +5.71 -12.19
Alfred Berg Finland A 15.05 +0.01 1167.60 6942.23 1175.23 1013.09 +3.99 -4.13
Alfred Berg Finland B 15.05 +0.01 1932.40 11489.53 1944.60 1676.68 +3.99 -4.11
Alfred Berg Global A 15.05 +0.50 50.57 300.68 54.49 44.37 +7.50 -12.74
Alfred Berg Global B 15.05 +0.50 64.46 383.26 69.48 56.56 +7.51 -12.76
Alfred Berg Small Cap Europe A 15.05 +0.26 108.96 647.85 120.43 98.41 +5.06 -27.88
Alfred Berg Small Cap Europe B 15.05 +0.26 155.48 924.44 171.80 140.41 +5.07 -27.86
Alfred Berg Small Cap Finland A 15.05 +0.74 426.37 2535.08 426.37 365.32 +4.51 +2.18
Alfred Berg Small Cap Finland B 15.05 +0.74 645.36 3837.14 645.36 552.89 +4.51 +2.19
Arvo Euro Value Kasvu 16.05 +0.84 47.787 284.13 52.74 42.42 +4.16 -23.47
Arvo Euro Value Tuotto 16.05 +0.83 33.738 200.60 37.24 29.95 +4.16 -23.47
Arvo Finland Value Kasvu 16.05 +0.68 1177.03 6998.30 1201.20 1017.82 +5.83 -15.80
Arvo Finland Value Tuotto 16.05 +0.68 1082.20 6434.47 1104.42 935.81 +5.83 -15.80
Arvo Nordic Value Kasvu 16.05 +0.75 1161.57 6906.38 1198.07 987.79 +7.15 -15.03
Arvo Nordic Value Tuotto 16.05 +0.75 1066.94 6343.74 1100.46 907.32 +7.15 -15.03
Avaron Balkan A 15.05 +0.74 5.859 34.84 6.41 5.51 +3.70 -
Avaron Balkan B 15.05 +0.75 5.904 35.10 6.44 5.54 +3.74 -
Avaron Emerging Europe Small Cap A 15.05 +0.08 4.858 28.88 5.63 4.72 -0.10 -
Avaron Emerging Europe Small Cap B 15.05 +0.06 4.896 29.11 5.66 4.75 -0.06 -
Baring Asia Growth Fund 15.05 +1.79 45.46 270.29 53.26 39.00 +4.99 +1.07
Baring Australia Fund 15.05 +0.45 91.20 542.25 95.20 74.84 +12.43 +5.38
Baring Eastern Europe Fund 15.05 +1.27 108.43 644.70 115.56 92.07 +12.46 +10.82
Baring Europa Fund 15.05 +0.05 37.67 223.98 40.27 33.58 +6.68 -13.60
Baring Global Emerging Markets 15.05 +0.04 23.72 141.03 25.73 20.27 +6.80 +9.66
Baring Global Equity Fund 15.05 -0.27 7.43 44.18 8.02 6.63 +7.53 -6.66
Baring Global Resources Fund 15.05 -0.22 31.61 187.94 31.68 23.47 +11.97 +28.92
Baring Hong Kong China Fund 15.05 -0.05 619.83 3685.34 807.68 491.08 +12.15 +5.68
Baring Japan Fund 15.05 +1.14 8.84 52.56 9.55 7.45 +10.36 -19.56
Baring Latin America Fund 15.05 -0.67 40.13 238.60 40.40 32.70 +10.73 +13.91
Baring Leading Sector Fund 15.05 -0.19 10.40 61.84 11.72 9.23 +7.00 +5.58
Baring North America Fund 15.05 -0.43 53.45 317.80 56.75 43.30 +23.44 -6.96
Baring Pacific Fund 15.05 +0.50 90.74 539.52 102.95 80.40 +6.13 -2.52
BGF Asian Dragon A2 USD 16.05 +1.20 30.45 181.05 33.28 25.32 +4.32 +12.11
BGF Emerging Europe A2 EUR 16.05 +1.48 121.43 721.99 135.67 103.14 +13.09 +5.51
BGF Emerging Markets A2 USD 16.05 +1.88 33.63 199.95 33.75 28.26 +6.80 +23.59
BGF Euro-Markets A2 EUR 16.05 +0.90 17.90 106.43 19.37 15.61 +6.55 -8.11
BGF European A2 USD 16.05 +1.28 113.74 676.27 117.09 96.71 +4.53 +0.78
BGF European Growth A2 EUR 16.05 +1.31 19.35 115.05 20.81 17.40 +6.55 -7.28
BGF European Opportunities A2 USD 16.05 +1.22 121.56 722.76 123.19 104.39 +4.38 -6.64
BGF European Value Fund A2 USD 16.05 +1.20 64.73 384.87 67.39 55.82 +4.22 -0.57
BGF Global Equity A2 USD 16.05 +1.33 7.61 45.25 7.69 6.39 +7.64 +9.65
BGF Global Fundamental Value A2 USD 16.05 +0.97 20.92 124.38 21.68 18.17 +5.60 -7.72
BGF Global Opportunities A2 USD 16.05 +1.22 37.45 222.67 37.45 31.26 +4.73 +6.85
BGF Global SmallCap A2 USD 16.05 +0.89 64.84 385.52 65.83 55.79 +6.00 +4.75
BGF Japan A2 USD 16.05 +0.66 21.44 127.48 21.94 18.86 +4.89 -9.04
BGF Japan Opportunities A2 USD 16.05 -0.34 37.81 224.81 40.88 34.57 +1.53 -21.34
BGF Latin American A2 USD 16.05 +3.06 101.06 600.88 101.06 73.02 +11.19 +38.27
BGF New Energy A2 USD 16.05 +1.59 15.35 91.27 16.15 12.34 +4.35 +22.41
BGF Pacific Equity A2 USD 16.05 +0.57 29.87 177.60 30.79 25.63 +5.55 +5.51
BGF United Kingdom A2 GBP 16.05 +0.98 61.73 367.03 61.73 51.22 +6.97 -1.17
BGF US Basic Value A2 USD 16.05 +0.68 51.70 307.39 52.93 46.02 +4.76 -9.85
BGF US Flexible Equity A2 USD 16.05 +0.78 18.09 107.56 19.67 16.55 +5.60 -8.36
BGF US Focused Value A2 USD 16.05 +0.74 41.01 243.83 41.44 35.40 +7.24 -12.63
BGF US Growth A2 USD 16.05 +0.49 10.16 60.41 11.30 9.32 +4.53 -9.12
BGF US Opportunities A2 USD 16.05 +0.77 118.51 704.63 119.46 102.45 +6.55 +6.54
BGF US SmallCap Value A2 USD 16.05 +0.64 28.32 168.38 29.15 24.86 +7.19 -10.49
BGF World Energy A2 USD 16.05 +2.28 34.16 203.11 34.16 25.70 +9.63 +38.75
BGF World Financials A2 USD 16.05 +0.42 24.02 142.82 25.99 20.85 +2.91 -16.45
BGF World Gold A2 USD 16.05 +3.30 54.18 322.14 61.69 49.68 -4.60 +39.24
BGF World Healthscience A2 USD 16.05 +0.64 14.13 84.01 16.45 12.85 +3.74 -4.91
BGF World Mining A2 USD 16.05 +3.16 112.45 668.60 112.45 76.50 +8.81 +54.17
BGF World Technology A2 USD 16.05 +0.82 12.36 73.49 12.63 10.24 +14.13 -6.43
CAAM Funds Asian Growth Institutional-cl 14.05 -0.28 2821.32 16774.81 3408.75 2408.68 +3.78 +18.00
CAAM Funds Asian Renaissance Institution 14.05 +0.36 2127.23 12647.94 2325.96 1825.74 +6.47 +12.19
CAAM Funds Emerging Markets Institutiona 14.05 +0.12 3717.93 22105.81 3806.84 3236.99 +4.94 +13.54
CAAM Funds Euro Quant Institutional-clas 14.05 +1.08 931.74 5539.87 1042.85 820.98 +6.73 -14.33
CAAM Funds Japan Growth Institutional-cl 14.05 +1.35 84444.00 502081.22 95234.00 70502.00 +10.07 -26.48
CAAM Funds USA Institutional-class 14.05 +0.39 1072.91 6379.23 1087.69 956.39 +6.51 -1.37
CAF Europe Sector Selection Institutiona 21.12 0.00 693.98 4126.22 703.54 630.45 +0.77 +6.91
Carnegie Aksje Norge 14.05 +1.71 1077.21 6404.80 1077.21 824.53 +16.17 +8.83
Carnegie East-European 15.05 -0.12 59.43 353.35 73.10 53.20 +10.04 -11.96
Carnegie Eurooppa Osake 15.05 -0.20 19.96 118.68 21.31 17.80 +7.66 -12.11
Carnegie Medical 15.05 -0.52 39.92 237.35 47.10 38.44 +2.65 -21.56
Carnegie Monirahasto 15.05 +0.04 22.24 132.23 23.90 20.09 +6.62 -6.16
Carnegie N. Markets 15.05 +0.86 86.08 511.81 88.99 74.29 +8.21 -4.43
Carnegie Safety 90 BRIC Eur 15.05 0.00 104.91 623.77 110.21 103.63 +0.37 +1.15
Carnegie Småbolag 15.05 +0.12 40.10 238.42 41.81 34.71 +5.97 -23.75
Carnegie Suomi Osake 15.05 +0.35 151.98 903.63 159.42 130.41 +5.10 -6.23
Carnegie Sverige 15.05 +0.27 30.10 178.97 30.15 25.35 +9.34 -19.65
Carnegie Worldwide 15.05 +0.42 59.43 353.35 65.91 54.48 +5.82 -1.00
Carnegie Worldwide Emerging Growth 15.05 +0.19 5.26 31.27 5.44 4.32 +12.39 -3.66