Fund values  keyboard_arrow_down

Fund values

Numbers in the following table are cumulative, not annualized.

The annualized figures for periods exceeding one year and the YTD figures are here.

Latest fund values
Fund Date Acc. 1 d 1 mon3 1 yr 3 yr 5 yrs 10 yrs 15 yrs 20 yrs
Passive funds
Europe 16.04.2021 3,6200 € 0,55 % 3,71 % 26,36 % 26,92 % 47,21 % 103,31 % 84,32 % 69,40 %
North America 16.04.2021 34,9794 € 0,59 % 5,33 % 37,65 % 67,94 % 104,65 % 284,77 % - -
Asia 16.04.2021 6,9724 € -0,08 % 0,54 % 37,57 % 26,47 % 45,46 % 101,10 % 40,35 % 12,60 %
Emerging Markets 16.04.2021 15,2857 € 0,75 % -0,14 % 40,73 % 18,78 % 52,25 % 44,06 % - -
Global Brands 16.04.2021 12,8964 € 0,45 % 3,30 % 34,17 % 64,53 % 90,62 % 312,24 % 440,05 % 453,73 %
Global Pharma 16.04.2021 32,6897 € 0,81 % -0,15 % -2,02 % 34,42 % 27,52 % 229,93 % 244,32 % 183,59 %
Finland 16.04.2021 11,3230 € 1,49 % 4,84 % 53,09 % 37,36 % 87,08 % 153,71 % 195,10 % 437,14 %
OMXH 25 ETF 1 16.04.2021 65,27 € 1,59 % 5,38 % 56,34 % 41,03 % 91,86 % 190,75 % 242,40 % -
Active funds
Phoebus 16.04.2021 83,3185 € 0,83 % 3,70 % 46,24 % 52,04 % 86,16 % 169,88 % 214,42 % -
Phoenix 16.04.2021 36,2343 € 0,60 % -0,48 % 52,76 % 25,07 % 58,96 % 88,37 % 120,79 % 239,53 %
Russian K 2 15.04.2021 110,1787 € -1,18 % -5,75 % 23,51 % 17,85 % 71,65 % 17,38 % 18,61 % -
Tropico LatAm 16.04.2021 14,1461 € 1,26 % 4,84 % 33,58 % 2,35 % - - - -
Balanced mixed
Pharos 16.04.2021 25,3424 € 0,21 % 1,51 % 22,21 % 22,48 % 36,58 % 74,66 % 113,07 % 149,09 %
Fixed income
Euro-obligation 16.04.2021 4,3263 € 0,09 % -0,32 % 2,23 % 7,71 % 8,59 % 51,82 % 84,81 % 137,06 %
Euro Corp. Bond 16.04.2021 21,2997 € 0,07 % 0,15 % 5,28 % 6,00 % 7,42 % 37,38 % 71,12 % -
Money market 16.04.2021 2,4948 € -0,00 % -0,02 % -0,22 % -0,72 % -0,91 % 2,41 % 17,46 % 33,49 %

1) Note! The figures for the OMXH25 ETF are presented including dividends.
2) Russian K-units (sold outside Finland, Sweden, and Norway). The NAV of this fund is published one Finnish banking day after the value date in question.
3) The "one month" return is calculated on the basis of fund performance for the latest 30 days.


Please note that information contained herein does not constitute an offer to sell any securities.

In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of United States persons.

The prices of shares and any income from them can go down as well as up and you may not get back the full amount invested. Past performance is not a guarantee to future returns. When an investment involves a foreign exchange transaction, it may be subject to fluctuations in currency value.