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 mon2 1 yr 3 yr 5 yrs 10 yrs 15 yrs 20 yrs
Index funds
Europe 11.06.2025 5,347 € -0,28 % 2,47 % 12,59 % 46,61 % 72,22 % 91,40 % 232,40 % 220,56 %
North America 11.06.2025 57,616 € 0,19 % 2,35 % 6,78 % 51,76 % 111,27 % 234,61 % 536,80 % -
Asia 11.06.2025 8,615 € -0,25 % 3,87 % 6,87 % 27,20 % 53,25 % 63,95 % 151,35 % 142,33 %
Finland 11.06.2025 12,628 € 0,08 % 2,80 % 10,61 % 13,18 % 45,26 % 107,49 % 247,35 % 342,93 %
OMXH 25 ETF 1 11.06.2025 72,56 € -0,10 % 2,41 % 10,17 % 14,34 % 49,67 % 110,26 % 298,01 % 420,20 %
Other equity funds
Global Brands 11.06.2025 16,268 € 0,57 % 1,24 % -2,49 % 19,16 % 57,07 % 148,49 % 423,71 % 641,48 %
Global Pharma 11.06.2025 41,452 € 0,49 % 6,07 % -11,80 % 0,66 % 21,08 % 51,22 % 325,96 % 374,82 %
Emerging Markets 3 10.06.2025 16,817 € 0,41 % 4,58 % 7,91 % 14,93 % 40,51 % 49,83 % - -
Phoebus 11.06.2025 113,130 € 0,35 % 0,78 % 12,63 % 35,23 % 77,26 % 144,39 % 328,13 % 447,92 %
Family Business Fund 11.06.2025 44,822 € 0,34 % 2,53 % 4,21 % 24,86 % 70,45 % 58,64 % 170,55 % 238,48 %
Tropico LatAm 11.06.2025 15,582 € 0,43 % -0,33 % 4,85 % 4,70 % 20,27 % - - -
Combination funds
Pharos 11.06.2025 31,122 € 0,07 % 1,84 % 6,26 % 24,94 % 40,75 % 63,04 % 124,62 % 185,13 %
Fixed income
Euro-obligation 11.06.2025 3,791 € -0,05 % 0,99 % 5,39 % 1,88 % -11,25 % 1,28 % 29,89 % 57,63 %
Euro Corp. Bond 11.06.2025 20,236 € -0,01 % 0,76 % 5,70 % 7,90 % -2,88 % 5,84 % 30,32 % 59,01 %
Money market 11.06.2025 2,6835 € 0,00 % 0,18 % 3,05 % 8,06 % 7,35 % 6,78 % 11,11 % 28,47 %

1) Note! The figures for the OMXH25 ETF are presented including dividends.
2) The "one month" return is calculated on the basis of fund performance for the latest 30 days.
3) The asset management of Emerging Markets mutual fund has moved to LocalTapiola on 1 December 2023, after which the NAV calculation frequency will be the same as with all other LocalTapiola mutual funds. The net asset value (NAV) will be calculated and published on the banking day that follows the NAV date.


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.