Rahastot
| Osakerahastot | Arvo | 1 pv | 1 kk | 12 kk | Pvm | Riski |
|---|---|---|---|---|---|---|
| Aktia America B | 1,059200 | -0,15 | 8,32 | 67,17 | 10.03.10 | 4 |
| Aktia Capital B | 1,707300 | 0,54 | 7,88 | 74,32 | 10.03.10 | 4 |
| Aktia Europa B | 0,228000 | 0,35 | 5,90 | 66,67 | 10.03.10 | 4 |
| Aktia Global B | 0,245000 | 0,04 | 6,61 | 62,57 | 10.03.10 | 4 |
| Aktia Growth B | 70,020200 | 0,60 | 7,85 | 74,15 | 10.03.10 | 4 |
| Aktia Medica B | 0,666300 | -0,37 | 4,62 | 36,51 | 10.03.10 | 4 |
| Aktia Nordic B | 0,922100 | 0,65 | 7,68 | 84,16 | 10.03.10 | 4 |
| FORTIS L Fund Equity Asia Emerging | 62,500000 | 0,08 | 10,52 | 67,38 | 08.03.10 | 5 |
| FORTIS L Fund Equity China | 225,800000 | 0,33 | 11,56 | 60,46 | 08.03.10 | 5 |
| FORTIS L Fund Equity India | 72,320000 | -0,60 | 9,78 | 115,30 | 08.03.10 | 5 |
| FORTIS L Fund Equity Latin America | 305,950000 | -0,75 | 11,75 | 107,27 | 08.03.10 | 5 |
| FORTIS L Fund Equity World Emerging | 404,690000 | -0,10 | 10,56 | 92,92 | 08.03.10 | 5 |
| HQ Afrikafond | 1,011300 | 0,42 | 9,20 | 72,96 | 09.03.10 | 6 |
| HQ Emerging Market | 2,208000 | 0,87 | 8,97 | 52,20 | 09.03.10 | 5 |
| HQ Indienfond | 26,615400 | 0,22 | 9,11 | 94,00 | 09.03.10 | 6 |
| HQ Kinafond | 15,918500 | 1,63 | 11,27 | 42,78 | 09.03.10 | 6 |
| HQ Rysslandsfond | 5,470700 | 0,46 | 8,19 | 163,42 | 09.03.10 | 6 |
| ODIN Europa | 9,787800 | -0,29 | 4,23 | 81,19 | 09.03.10 | 4 |
| ODIN Europa Smb | 15,417300 | -0,31 | 2,36 | 77,79 | 09.03.10 | 4 |
| ODIN Finland | 491,375900 | 0,07 | 7,00 | 89,39 | 09.03.10 | 4 |
| ODIN Global | 11,633600 | -0,21 | 8,40 | 97,45 | 09.03.10 | 4 |
| ODIN Global Smb | 13,764400 | 0,21 | 7,19 | 86,66 | 09.03.10 | 4 |
| ODIN Maritim | 102,855200 | 0,09 | 5,93 | 83,91 | 09.03.10 | 5 |
| ODIN Norden | 147,838700 | -0,34 | 5,78 | 93,60 | 09.03.10 | 4 |
| ODIN Norge | 243,853400 | -0,26 | 6,25 | 102,41 | 09.03.10 | 4 |
| ODIN Offshore | 26,138500 | -0,08 | 5,80 | 92,83 | 09.03.10 | 5 |
| ODIN Sverige | 158,022300 | -0,53 | 7,79 | 118,46 | 09.03.10 | 4 |
| SLI Global REIT Focus Fund | 5,590000 | 1,27 | 11,80 | 120,08 | 09.03.10 | 5 |
| Swedbank Central Asia Equity Fund E | 4,991100 | -0,41 | 4,98 | 138,09 | 09.03.10 | 6 |
| Swedbank Eastern Europe Equity Fund E | 7,677400 | -0,53 | 7,50 | 102,02 | 09.03.10 | 5 |
| Swedbank Eastern Europe Real Estate Equity Fund E | 3,875000 | -0,55 | 3,19 | 91,42 | 09.03.10 | 6 |
| Swedbank Robur Amerikafond A | 2,077748 | 1,15 | 7,95 | 58,49 | 09.03.10 | 4 |
| Swedbank Robur Balkanfond A | 9,487523 | 0,11 | 4,34 | 104,73 | 09.03.10 | 6 |
| Swedbank Robur Contura A | 8,955455 | 1,10 | 7,95 | 59,11 | 09.03.10 | 4 |
| Swedbank Robur Ethica Miljö Sverige A | 2,047845 | -0,66 | 9,48 | 101,76 | 09.03.10 | 4 |
| Swedbank Robur Ethica Sverige Global A | 13,889462 | 0,01 | 8,84 | 83,48 | 09.03.10 | 4 |
| Swedbank Robur Finansfond A | 0,813570 | 0,07 | 10,90 | 115,31 | 09.03.10 | 5 |
| Swedbank Robur Japanfond A | 0,602528 | 1,53 | 5,91 | 43,00 | 09.03.10 | 4 |
| Swedbank Robur Kommunikationsfond A | 1,675603 | 1,06 | 8,10 | 54,68 | 09.03.10 | 4 |
| Swedbank Robur Pacificfond A | 2,589631 | 1,40 | 9,71 | 78,59 | 09.03.10 | 5 |
| Swedbank Robur Privatiseringsfond A | 3,492473 | 0,18 | 7,76 | 52,61 | 09.03.10 | 4 |
| Swedbank Robur Rysslandsfond A | 2,380903 | 0,82 | 11,12 | 158,07 | 09.03.10 | 6 |
| Swedbank Robur Råvarufond A | 2,398433 | 0,12 | 9,67 | 64,63 | 09.03.10 | 4 |
| Swedbank Robur Skogsfond A | 1,908641 | 0,49 | 11,44 | 106,62 | 09.03.10 | 4 |
| Swedbank Robur Småbolagsfond Europa A | 1,657043 | 0,13 | 6,64 | 71,32 | 09.03.10 | 4 |
| Swedbank Robur Småbolagsfond Norden A | 7,425242 | -0,24 | 8,68 | 112,27 | 09.03.10 | 4 |
| Swedbank Robur Östeuropafond A | 2,832543 | 0,13 | 9,48 | 136,87 | 09.03.10 | 6 |
| Swedbank Russian Equity Fund E | 14,623800 | 0,31 | 10,57 | 153,63 | 09.03.10 | 6 |
| Yhdistelmärahastot | Arvo | 1 pv | 1 kk | 12 kk | Pvm | Riski |
|---|---|---|---|---|---|---|
| Aktia Asset Allocation B | 1,215100 | 0,29 | 5,12 | 43,41 | 10.03.10 | 3 |
| Aktia Folkhälsan B | 1,779200 | 0,24 | 3,87 | 35,07 | 10.03.10 | 3 |
| Aktia Secura B | 0,585200 | 0,19 | 4,04 | 44,46 | 10.03.10 | 3 |
| Aktia Solida B | 1,405100 | 0,06 | 1,13 | 10,39 | 10.03.10 | 2 |
| Aktia Structura B | 1,020000 | 0,11 | 0,43 | 9,29 | 10.03.10 | 3 |
| Korkorahastot | Arvo | 1 pv | 1 kk | 12 kk | Pvm | Riski |
|---|---|---|---|---|---|---|
| Aktia Bond Allocation B | 1,115000 | 0,06 | 1,39 | 17,63 | 10.03.10 | 2 |
| Aktia Corporate Bond+ B | 131,199300 | 0,11 | 1,29 | 30,96 | 10.03.10 | 2 |
| Aktia Emerging Market Bond+ B | 1,229500 | 0,13 | 3,77 | 33,19 | 10.03.10 | 2 |
| Aktia Emerging Market Local Currency Bond+ B | 1,279300 | 0,33 | 4,73 | 32,82 | 10.03.10 | 4 |
| Aktia Government Bond+ B | 1,176000 | -0,02 | 0,82 | 6,59 | 10.03.10 | 2 |
| Aktia Inflation Bond+ B | 1,106000 | -0,04 | 0,21 | 7,22 | 10.03.10 | 2 |
| Aktia Likvida+ B | 0,246640 | 0,01 | 0,19 | 7,23 | 10.03.10 | 1 |
| Swedbank Robur Obligationsfond A | 12,259229 | 0,04 | 4,89 | 14,53 | 09.03.10 | 2 |
| Muut rahastot | Arvo | 1 pv | 1 kk | 12 kk | Pvm | Riski |
|---|---|---|---|---|---|---|
| POP Eurooppa B | 1,158700 | 0,36 | 5,89 | 66,36 | 10.03.10 | 4 |
| POP Korkosalkku B | 1,118500 | 0,06 | 1,39 | 17,59 | 10.03.10 | 2 |
| POP Maailma B | 0,851700 | 0,04 | 6,58 | 62,35 | 10.03.10 | 4 |
| POP Optimi B | 1,098200 | 0,19 | 4,03 | 44,27 | 10.03.10 | 3 |
| POP Pohjoismaat B | 0,932900 | 0,66 | 7,66 | 83,71 | 10.03.10 | 4 |
| POP Suomi B | 1,555300 | 0,54 | 7,86 | 73,89 | 10.03.10 | 4 |
| POP Vakaa B | 1,167400 | 0,06 | 1,13 | 10,37 | 10.03.10 | 2 |
| Sp-Yhdistelmärahasto B | 0,940200 | 0,09 | 4,85 | 48,34 | 10.03.10 | 4 |