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 07.12.2021 3,9553 € 2,31 % -1,92 % 20,32 % 41,82 % 54,03 % 148,67 % 91,73 % 105,26 %
North America 07.12.2021 41,4107 € 3,05 % 1,11 % 37,92 % 78,65 % 111,52 % 339,44 % - -
Asia 07.12.2021 7,1365 € 1,52 % -1,37 % 13,43 % 32,46 % 32,96 % 112,83 % 60,88 % 54,14 %
Emerging Markets 07.12.2021 15,3929 € 0,16 % 0,41 % 11,68 % 29,89 % 41,49 % 76,39 % - -
Global Brands 07.12.2021 14,7989 € 2,16 % 2,02 % 27,08 % 72,00 % 108,61 % 331,40 % 470,95 % 508,01 %
Global Pharma 07.12.2021 37,1741 € 0,79 % -3,08 % 15,58 % 30,42 % 49,02 % 237,24 % 290,73 % 220,11 %
Finland 07.12.2021 12,3609 € 2,21 % -0,24 % 22,79 % 61,00 % 81,40 % 270,13 % 206,42 % 512,23 %
OMXH 25 ETF 1 07.12.2021 71,61 € 3,71 % 0,18 % 24,69 % 64,58 % 85,28 % 317,20 % 253,91 % -
Active funds
Phoebus 07.12.2021 91,7805 € 2,01 % 1,39 % 30,43 % 63,01 % 82,20 % 227,35 % 234,66 % 709,00 %
Phoenix 07.12.2021 36,1763 € 0,92 % -4,25 % 15,70 % 35,95 % 38,65 % 147,88 % 116,42 % 211,25 %
Russian K 2 03.12.2021 133,8311 € -0,07 % -5,99 % 29,22 % 40,27 % 57,30 % 73,38 % 53,70 % -
Tropico LatAm 07.12.2021 12,5507 € 1,92 % 3,88 % -15,94 % -9,25 % 12,92 % - - -
Balanced mixed
Pharos 07.12.2021 26,7840 € 0,53 % -0,94 % 13,92 % 28,75 % 38,27 % 89,52 % 121,19 % 160,80 %
Fixed income
Euro-obligation 07.12.2021 4,3682 € 0,19 % 0,81 % -1,59 % 9,83 % 10,63 % 49,39 % 80,50 % 128,22 %
Euro Corp. Bond 07.12.2021 21,2452 € 0,20 % -0,14 % -1,34 % 6,58 % 7,07 % 31,67 % 65,75 % 109,37 %
Money market 07.12.2021 2,4899 € -0,00 % -0,03 % -0,30 % -0,79 % -1,14 % 1,11 % 15,18 % 29,62 %

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.