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 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Nordea North American Enhanced tillväxt (SEK)0P0001.298,377+0,83%23,18B09/10 
 Nordea North American Enhanced avkastning (SEK)0P0001.256,127+0,83%23,18B09/10 
 Ålandsbanken Global Aktie S0P0001.225,220+0,93%19,26B09/10 
 OP-Amerikka Indeksi II B0P0000.218,740+0,90%3,66B09/10 
 OP-Amerikka Indeksi II A0P0000.497,860+0,90%3,66B09/10 
 Nordea Maailma Osinko A K EUR0P0000.28,718+0,60%3,48B09/10 
 Nordea Maailma Osinko I Tuotto0P0000.19,974+0,60%3,48B09/10 
 Nordea Maailma Osinko I Kasvu0P0000.30,808+0,60%3,48B09/10 
 Nordea Maailma Osinko B Tuotto0P0000.19,668+0,60%3,48B09/10 
 Nordea Maailma Osinko B Kasvu0P0000.30,664+0,60%3,48B09/10 
 Nordea Maailma Osinko A T EUR0P0000.18,414+0,60%3,48B09/10 
 OP-Amerikka Indeksi B0P0000.211,240+0,90%3,66B09/10 
 OP-Amerikka Indeksi A0P0000.481,010+0,90%3,66B09/10 
 Nordea Pro Stable Return SEK0P0001.40,637+0,71%3,34B09/10 
 Ålandsbanken Premium 50 SEK0P0001.390,090+0,28%3,26B09/10 
 Evli Global B SEK0P0000.4.251,151+0,85%265,75M09/10 
 Evli Sweden Equity Index B0P0000.2.853,313+0,27%2,85B09/10 
 OP-Private Strategia 50 A0P0001.208,420+0,32%2,93B09/10 
 Ålandsbanken Norden Aktie SEK0P0001.2.026,880+0,41%2,72B09/10 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31,574+0,57%2,7B09/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.39,540+0,57%2,7B09/10 
 Nordea Maailma Indeksirahasto I kasvu0P0000.40,540+0,57%2,7B09/10 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32,460+0,57%2,7B09/10 
 Nordea Nordic Small Cap Kasvu0P0000.25,662-0,09%2,66B09/10 
 Nordea Nordic Small Cap Tuotto0P0000.14,549-0,09%2,66B09/10 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,847+0,26%2,62B09/10 
 Nordea Premium Varainhoito Maltti K0P0000.22,048+0,26%2,62B09/10 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,280+0,26%2,62B09/10 
 Nordea Premium Varainhoito Maltti T0P0000.15,793+0,26%2,62B09/10 
 OP-Maltillinen B0P0000.112,850+0,32%2,55B09/10 
 OP-Maltillinen A0P0000.163,620+0,32%2,55B09/10 
 Nordea Maailma Tuotto0P0000.0,482+0,62%2,23B09/10 
 Nordea Maailma Kasvu0P0000.0,798+0,62%2,23B09/10 
 Nordea Maailma Kasvu0P0000.9,084+0,78%2,15B09/10 
 Nordea Nordic Small Cap Kasvu0P0000.303,402+0,70%1,76B09/10 
 Nordea Nordic Small Cap Kasvu0P0000.292,044+0,06%1,76B09/10 
 Nordea Premium Varainhoito Tasapaino K0P0000.27,308+0,34%1,75B09/10 
 Nordea Premium Varainhoito Tasapaino T0P0000.18,906+0,34%1,75B09/10 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23,627+0,34%1,75B09/10 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27,595+0,34%1,75B09/10 
 Evli Swedish Small Cap B0P0000.8.303,024+0,44%1,69B09/10 
 Evli Swedish Small Cap A0P0000.4.484,200+0,44%1,69B09/10 
 Ålandsbanken Global Aktie B0P0000.19,820+0,92%1,7B09/10 
 Ålandsbanken Nordiska Småbolag Placeringsfond S0P0001.2.137,170+0,83%1,58B09/10 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,56B24/09 
 Danske Invest Japani Osake K0P0000.0,269+0,79%28,99M08/10 
 Danske Invest Japani Osake T0P0000.0,0980,79%640,4K08/10 
 Ålandsbanken Europe Value SEK0P0001.566,790+0,65%1,43B09/10 
 Danske Invest Kompassi 25 Acc0P0000.2,213+0,05%1,43B09/10 
 Danske Invest Kompassi 25 Inc0P0000.0,8780,05%1,43B09/10 
 Nordea Säästö 25 Kasvu0P0000.21,796+0,30%1,38B09/10 
 Nordea Säästö 25 Tuotto0P0000.16,454+0,30%1,38B09/10 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14,589+0,33%1,31B09/10 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.14,704+0,34%1,31B09/10 
 Nordea Säästö 50 Kasvu0P0000.27,681+0,40%1,28B09/10 
 Nordea Säästö 50 Tuotto0P0000.19,552+0,40%1,28B09/10 
 OP-Eurooppa Indeksi A0P0000.206,070+0,45%1,23B09/10 
 OP-Eurooppa Indeksi B0P0000.98,070+0,45%1,23B09/10 
 OP-Maailma Indeksi A0P0001.220,300+0,82%1,42B09/10 
 OP-Eurooppa Indeksi II A0P0000.213,280+0,45%1,23B09/10 
 OP-Eurooppa Indeksi II B0P0000.101,540+0,45%1,23B09/10 
 OP-Private Strategia 75 A0P0001.269,630+0,48%1,13B09/10 
 OP-Aasia Indeksi B0P0000.178,940+0,10%723,69M09/10 
 OP-Aasia Indeksi II AOPAASI.276,870+0,10%723,69M09/10 
 OP-Aasia Indeksi II BOPAASI.185,190+0,10%723,69M09/10 
 OP-Aasia Indeksi A0P0000.267,500+0,10%723,69M09/10 
 Placeringsfond Nordea Defensiv I vekst (NOK)0P0001.1.294,187+0,07%982,48M09/10 
 Nordea Defensiv A0P0001.1.249,040+0,07%982,48M09/10 
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22,859-0,35%976,26M09/10 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.33,600-0,35%976,26M09/10 
 Nordea Innovation Stars Fund AG-SEK0P0001.162,002+0,35%975,44M09/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.567,210+1,36%970,69M09/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.545,977+0,72%970,69M09/10 
 Nordea Swedish Ideas Equity0P0001.232,915+0,24%970,2M09/10 
 Nordea Hållbarhetsfond Avkastning growth (SEK)0P0001.127,251+0,68%968,34M09/10 
 Nordea Hållbarhetsfond Avkastning distribution (SE0P0001.122,489+0,68%968,34M09/10 
 Nordea Pohjoismaat K EUR0P0000.0,288-0,13%904,89M09/10 
 Nordea Pohjoismaat T EUR0P0000.0,166-0,09%904,89M09/10 
 Danske Invest Kompassi 50 Acc0P0000.2,549+0,21%906,32M09/10 
 Danske Invest Kompassi 50 Inc0P0000.1,066+0,22%906,32M09/10 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,483+0,22%876,32M09/10 
 OP-Private Strategia 25 A0P0001.158,750+0,16%868,81M09/10 
 OP-Pohjoismaat Indeksi A0P0000.390,750+0,15%896,53M09/10 
 OP-Pohjoismaat Indeksi II A0P0000.404,440+0,15%896,53M09/10 
 OP-Pohjoismaat Indeksi II B0P0000.271,010+0,15%896,53M09/10 
 OP-Pohjoismaat Indeksi B0P0000.261,880+0,15%896,53M09/10 
 OP-Rohkea A0P0000.137,890+0,50%843,17M09/10 
 OP-Rohkea B0P0000.67,930+0,50%843,17M09/10 
 PYN Elite Fund0P0000.484,946+1,43%819,21M09/10 
 OP-Suomi Arvo A0P0000.402,680+0,35%739,42M09/10 
 OP-Suomi Arvo B0P0000.145,390+0,35%739,42M09/10 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.17,179+0,45%755,03M09/10 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.17,047+0,45%755,03M09/10 
 Seligson & Co Global Top 25 Brands Fund A0P0000.16,526+0,74%712,79M09/10 
 Seligson & Co Global Top 25 Brands Fund B0P0000.6,704+0,75%712,79M09/10 
 Nordea Euroopan Pienet Yhtiöt K SEK0P0001.263,338+0,46%691,82M09/10 
 Nordea Pohjois-Amerikka T EUR0P0000.22,638+0,95%688,53M09/10 
 Nordea Pohjois-Amerikka K EUR0P0000.38,723+0,95%688,53M09/10 
 Säästöpankki Korko Plus B0P0000.80,944+0,04%686,64M09/10 
 Säästöpankki Korko Plus A0P0000.43,192+0,04%686,64M09/10 
 OP-Varovainen BOPKORK.88,630+0,11%657,16M09/10 
 OP-Varovainen AOPKORK.140,390+0,11%657,16M09/10 
 Nordea Eurooppa T EUR0P0000.1.558,038+0,40%649,68M09/10 
 Nordea Eurooppa K EUR0P0000.2.516,816+0,40%649,68M09/10 
 Nordea Säästö 75 Kasvu0P0000.33,799+0,53%593,42M09/10 
 Nordea Säästö 75 Tuotto0P0000.22,729+0,53%593,42M09/10 
 Nordea Pro Suomi K EUR0P0000.151,633+0,34%584,93M09/10 
 Nordea Pro Suomi T EUR0P0000.47,223+0,34%584,93M09/10 
 Säästöpankki Maailma B0P0000.125,493+0,20%591,17M09/10 
 Säästöpankki Maailma A0P0000.38,505+0,20%591,17M09/10 
 Nordea Premium Varainhoito Kasvu K0P0000.2.281,008+0,44%539M09/10 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1.887,950+0,44%539M09/10 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2.304,089+0,44%539M09/10 
 Nordea Premium Varainhoito Kasvu T0P0000.1.418,879+0,44%539M09/10 
 Danske Invest MediLife T0P0000.1,174+0,15%561K08/10 
 Danske Invest MediLife K0P0000.3,003+0,14%92,51M08/10 
 Seligson & Co North American Index Fund B0P0000.32,262+0,76%511,94M09/10 
 Seligson & Co North American Index Fund A0P0000.57,044+0,76%511,94M09/10 
 Säästöpankki Kotimaa A0P0000.95,810+0,46%456,37M09/10 
 Säästöpankki Kotimaa B0P0000.340,796+0,46%456,37M09/10 
 Evli Europe A0P0000.67,740+0,44%451,57M09/10 
 Evli Europe B0P0000.182,836+0,44%451,57M09/10 
 Evli Europe IB0P0001.163,933+0,44%451,57M09/10 
 Aktia Capital A0P0000.1,339+0,38%466,55M09/10 
 Aktia Capital B0P0000.4,779+0,38%466,55M09/10 
 S-Asuntorahasto0P0001.13,989-0,65%463,26M30/08 
 Evli Finland Select A0P0000.17,190+0,59%441,66M09/10 
 Evli Finland Select B0P0000.56,021+0,59%441,66M09/10 
 OP-Ilmasto B0P0000.31,950+0,79%445,96M09/10 
 OP-Ilmasto A0P0000.66,830+0,81%445,96M09/10 
 Danske Invest Kestävä Arvo Osake K0P0000.1,107+0,66%418,17M08/10 
 Danske Invest Kestävä Arvo Osake T0P0000.0,399+0,65%418,17M08/10 
 Säästöpankki Eurooppa B0P0000.173,597+0,44%421,98M09/10 
 Säästöpankki Eurooppa A0P0000.47,739+0,44%421,98M09/10 
 Nordea Intia Tuotto0P0000.33,029+1,05%417,02M09/10 
 Nordea Intia K EUR0P0000.46,761+1,05%417,02M09/10 
 Nordea Vakaa Tuotto I Kasvu0P0000.22,051+0,38%398,73M09/10 
 Nordea Vakaa Tuotto I Tuotto0P0000.18,129+0,38%398,73M09/10 
 Nordea Vakaa Tuotto A Kasvu0P0000.20,743+0,38%398,73M09/10 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,302+0,38%398,73M09/10 
 FIM Emerging markets ESG0P0000.19,146-1,08%392,72M09/10 
 OP-Maailma A0P0000.67,900+0,80%408,17M09/10 
 OP-Maailma II B0P0000.36,730+0,80%408,17M09/10 
 OP-Maailma II A0P0000.76,590+0,80%408,17M09/10 
 OP-Maailma B0P0000.32,520+0,81%408,17M09/10 
 Danske Invest Eurooppa Osake K0P0000.0,6160,15%130,83M09/10 
 Danske Invest Eurooppa Osake T0P0000.0,2020,18%971,74K09/10 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0,1160,48%907,36K09/10 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0,316+0,42%43,05M09/10 
 OP-Suomi Indeksi A0P0001.133,940+0,59%355,1M09/10 
 Aktia Solida A0P0000.1,126+0,11%368,05M09/10 
 Aktia Solida B0P0000.1,988+0,11%368,05M09/10 
 Nordea Equity Opportunities C K EUR0P0001.14,507+1,98%351,86M24/09 
 Evli Finnish Small Cap B0P0000.609,682+0,28%353,56M09/10 
 Säästöpankki Osake Maailma A0P0000.81,721+0,82%346,93M09/10 
 Säästöpankki Osake Maailma B0P0000.202,566+0,82%346,93M09/10 
 OP-Kehittyvät Osakemarkkinat A0P0000.174,450-0,27%364,46M09/10 
 OP-Kehittyvät Osakemarkkinat B0P0000.109,490-0,26%364,46M09/10 
 eQ US Stock Index 1 K0P0000.531,750+1,01%325,42M08/10 
 eQ US Stock Index 1 T0P0000.283,509+1,01%325,42M08/10 
 Nordea Suomi K EUR0P0000.3,616+0,45%321,18M09/10 
 Nordea Suomi T EUR0P0000.2,018+0,45%321,18M09/10 
 Säästöpankki Amerikka B0P0000.292,095+0,97%322,15M09/10 
 Evli North America A0P0000.231,114+0,67%302,64M09/10 
 Evli North America B0P0000.548,870+0,67%302,64M09/10 
 Aktia Secura A0P0000.0,444+0,43%306,28M09/10 
 Aktia Secura B0P0000.1,158+0,42%306,28M09/10 
 S-Säästörahasto Kohtuullinen0P0001.26,310+0,28%307,78M09/10 
 OP-Puhdas Vesi A0P0000.330,600+0,85%313,86M09/10 
 OP-Puhdas Vesi B0P0000.227,250+0,85%313,86M09/10 
 Seligson & Co Europe Index Fund B0P0000.1,866+0,38%299,1M09/10 
 Seligson & Co Europe Index Fund A0P0000.4,825+0,40%299,1M09/10 
 Nordea Pro Stable Return K EUR0P0000.3,571+0,56%294,5M09/10 
 Nordea Pro Stable Return T EUR0P0000.1,229+0,56%294,5M09/10 
 Seligson & Co Global Top 25 Pharmaceuticals A0P0000.46,403+0,54%291,93M09/10 
 Seligson & Co Global Top 25 Pharmaceuticals B0P0000.19,430+0,54%291,93M09/10 
 OP-Amerikka Arvo B0P0001.205,190+1,05%255M09/10 
 OP-Amerikka Arvo A0P0001.281,230+1,05%255M09/10 
 Ålandsbanken Premium 50 B0P0000.37,770+0,29%287,37M09/10 
 Danske Invest Global Tech T0P0000.0,709+1,46%2,84M08/10 
 Danske Invest Global Tech K0P0000.1,824+1,47%291,33M08/10 
 Danske Invest Kompassi Osake Acc0P0000.1,847+0,60%285,32M09/10 
 Danske Invest Kompassi Osake Inc0P0000.0,651+0,59%285,32M09/10 
 Alexandria Growth Manager Fund0P0000.115,930-0,25%275,68M08/10 
 Evli Global A0P0000.9,226+0,75%265,75M09/10 
 Evli Global B0P0000.39,202+0,76%265,75M09/10 
 eQ Emerging Dividend 1 K0P0000.247,587-1,18%268,86M08/10 
 eQ Emerging Dividend 1 T0P0000.110,344-1,18%268,86M08/10 
 S-Säästörahasto Rohkea0P0001.25,941+0,41%277,28M09/10 
 Nordea Säästö 10 Kasvu0P0000.15,059+0,21%267,88M09/10 
 Nordea Säästö 10 Tuotto0P0000.12,890+0,21%267,88M09/10 
 Danske Invest Kompassi 75 Acc0P0000.2,855+0,39%273,7M09/10 
 Danske Invest Kompassi 75 Inc0P0000.1,195+0,40%273,7M09/10 
 Evli Emerging Frontier IB0P0001.223,003+0,86%263,31M09/10 
 Evli Emerging Frontier B0P0000.302,093+0,86%263,31M09/10 
 Evli Emerging Frontier A0P0000.198,986+0,86%263,31M09/10 
 OP-Amerikka Pienyhtiöt B0P0000.206,420+0,79%242,6M09/10 
 OP-Amerikka Pienyhtiöt A0P0000.293,000+0,79%242,6M09/10 
 Danske Invest Suomi Osake T0P0000.0,251-0,04%12,68M09/10 
 Danske Invest Suomi Osake K0P0000.0,781-0,03%138,13M09/10 
 FIM USA0P0000.60,926+0,63%259,85M09/10 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.464,087+0,36%248,35M09/10 
 Mandatum Life Global Brands0P0001.203,509-0,11%245,78M07/10 
 Ålandsbanken Norden Aktie EUR0P0001.178,160+0,38%239,75M09/10 
 OP-Suomi Pienyhtiöt A0P0000.594,590+0,03%209,27M09/10 
 OP-Suomi Pienyhtiöt B0P0000.289,020+0,03%209,27M09/10 
 OP-Eurooppa Nousevat Tähdet A0P0001.140,720+0,82%252,35M09/10 
 OP-Eurooppa Nousevat Tähdet B0P0001.104,980+0,82%252,35M09/10 
 Alexandria Balanced Manager Fund0P0000.97,160-0,20%231,27M08/10 
 Evli Equity Factor USA B0P0001.228,754+1,01%232,33M09/10 
 Evli Equity Factor USA IA0P0001.191,031+1,01%232,33M09/10 
 Evli Equity Factor USA A0P0001.164,839+1,01%232,33M09/10 
 Evli Equity Factor USA IB0P0001.234,441+1,01%232,33M09/10 
 Nordea Suomi Indeksirahasto I Tuotto0P0000.25,823+0,36%221,14M09/10 
 Nordea Suomi Indeksirahasto B K EUR0P0000.36,595+0,36%221,14M09/10 
 Nordea Suomi Indeksirahasto B T EUR0P0000.25,684+0,36%221,14M09/10 
 Nordea Suomi Indeksirahasto I K EUR0P0000.37,865+0,36%221,14M09/10 
 FIM Fenno0P0000.381,122+0,32%223,31M09/10 
 Aktia America A0P0000.3,045+1,04%212,27M09/10 
 Aktia America B0P0000.5,730+1,04%212,27M09/10 
 Säästöpankki Pienyhtiöt A0P0000.96,854+0,10%195,08M09/10 
 Säästöpankki Pienyhtiöt B0P0000.209,187+0,09%195,08M09/10 
 LähiTapiola Kehittynyt Aasia A0P0000.22,847-1,58%195,31M08/10 
 Säästöpankki Itämeri B0P0000.150,977+0,22%185,21M09/10 
 Säästöpankki Itämeri A0P0000.50,647+0,22%185,21M09/10 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.30,108+0,21%192,7M09/10 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.29,814+0,21%192,7M09/10 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.39,410+0,21%192,7M09/10 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.40,779+0,21%192,7M09/10 
 OP-Kestävä Maailma A0P0001.140,020+0,35%209,71M09/10 
 OP-Kestävä Maailma B0P0001.116,320+0,35%209,71M09/10 
 OP-Private Osakestrategia A0P0001.282,320+0,57%209,84M09/10 
 Tundra Frontier Opp Euro C0P0000.26,160+0,93%187,16M09/10 
 Seligson & Co Finland Index Fund B0P0000.4,214+0,41%185,89M09/10 
 Seligson & Co Finland Index Fund A0P0000.11,775+0,40%185,89M09/10 
 OP-Taktinen Salkku A0P0000.311,350+0,51%190,45M09/10 
 OP-Taktinen Salkku B0P0000.153,290+0,51%190,45M09/10 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11,451+0,20%174,26M09/10 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11,539+0,20%174,26M09/10 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12,790+0,20%174,26M09/10 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12,893+0,20%174,26M09/10 
 LähiTapiola Maailma 500P0000.28,969-0,41%165,54M08/10 
 Finlandia 20300P0001.186,055+1,18%161,46M09/10 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,125+0,81%737,67K08/10 
 LähiTapiola Kasvu A0P0000.27,392+1,66%157,2M08/10 
 Seligson & Co Asia Index Fund B0P0000.3,594+0,20%155,76M09/10 
 Seligson & Co Asia Index Fund A0P0000.8,485+0,21%155,76M09/10 
 LähiTapiola Hyvinvointi B0P0000.35,159+0,27%144,03M08/10 
 LähiTapiola Hyvinvointi A0P0000.44,044+0,27%144,03M08/10 
 FIM Europe0P0000.19,381+0,70%143,69M09/10 
 Ålandsbanken Nordiska Småbolag Placeringsfond B0P0001.187,930+0,80%139,37M09/10 
 Fondita 2000+ B0P0000.118,163+0,71%133,98M09/10 
 Fondita 2000+ A0P0000.31,849+0,71%133,98M09/10 
 Aktia Nordic A0P0000.1,676+0,37%136,92M09/10 
 Aktia Nordic B0P0000.3,060+0,37%136,92M09/10 
 OP-Intia B0P0000.297,920+0,48%157,74M09/10 
 OP-Intia A0P0000.568,270+0,48%157,74M09/10 
 Seligson & Co Phoebus A0P0000.105,816+0,69%135,24M09/10 
 Seligson & Co Phoebus B0P0000.46,721+0,69%135,24M09/10 
 Finlandia Laatuyhtiöt0P0001.190,871+0,93%133,13M09/10 
 eQ Finland 1 T0P0000.146,160-1,27%131,77M08/10 
 eQ Finland 1 K0P0000.238,524-1,27%131,77M08/10 
 OP-Vähähiilinen Maailma B0P0001.153,500+0,76%149,35M09/10 
 OP-Vähähiilinen Maailma A0P0001.185,210+0,76%149,35M09/10 
 Aktia Eurooppa B0P0000.0,478+0,82%127,64M09/10 
 Aktia Eurooppa A0P0000.0,229+0,84%127,64M09/10 
 Ålandsbanken Europe Value B0P0000.49,870+0,63%126,52M09/10 
 S-Säästörahasto Varovainen0P0001.19,721+0,08%128,85M09/10 
 FIM Asset Management 30 Inc0P0000.10,871+0,08%128,85M09/10 
 eQ Sininen Planeetta 1 T0P0000.169,132+0,64%125,12M08/10 
 eQ Sininen Planeetta 1 K0P0000.396,566+0,64%125,12M08/10 
 Aktia Global B0P0000.0,840+1,00%125,02M09/10 
 Aktia Global A0P0000.0,367+0,99%125,02M09/10 
 OP-Japani A0P0000.220,860+0,49%142,28M09/10 
 OP-Japani B0P0000.115,670+0,49%142,28M09/10 
 Seligson & Co Pharos A0P0000.30,218+0,25%123,37M09/10 
 Seligson & Co Pharos B0P0000.12,761+0,25%123,37M09/10 
 Aktia Nordic Micro Cap A0P0001.1,539-0,23%122,55M09/10 
 Aktia Nordic Micro Cap D0P0001.2,243-0,23%122,55M09/10 
 Aktia Nordic Micro Cap C0P0001.1,618-0,23%122,55M09/10 
 Aktia Nordic Micro Cap B0P0001.2,134-0,24%122,55M09/10 
 LähiTapiola Maailma 800P0000.33,724-0,47%120,72M08/10 
 OP-Eurooppa Osinkoyhtiöt A0P0000.197,930+0,64%117,57M09/10 
 OP-Eurooppa Osinkoyhtiöt B0P0000.135,570+0,64%117,57M09/10 
 FIM Brands0P0000.53,842+0,47%118,22M09/10 
 OP-Kiina A0P0000.393,720-3,52%128,65M09/10 
 OP-Kiina B0P0000.193,580-3,51%128,65M09/10 
 Mandatum Life European Small & Mid Cap0P0001.132,399-0,39%109,07M07/10 
 Fondita Nordic Micro Cap A0P0000.160,524+0,41%92,53M09/10 
 Fondita Nordic Micro Cap B0P0000.397,907+0,41%92,53M09/10 
 VISIO Allocator Fund0P0000.215,472+0,50%106,26M08/10 
 Fondita Nordic Small Cap B0P0000.223,428+0,17%102,8M09/10 
 Fondita Nordic Small Cap A0P0000.61,004+0,17%102,8M09/10 
 Seligson & Co Emerging Markets A0P0000.16,757-3,19%104,54M08/10 
 Seligson & Co Emerging Markets B0P0000.10,665-3,20%104,54M08/10 
 Alfred Berg Optimaalivarainhoito A0P0000.5,003-0,16%103,32M08/10 
 Nordea Kiina T EUR0P0000.16,403-2,40%101,97M09/10 
 Nordea Kiina K EUR0P0000.23,367-2,40%101,97M09/10 
 Aktia Nordic Small Cap A0P0000.2,642-0,10%100,02M09/10 
 Aktia Nordic Small Cap C0P0000.2,944-0,10%100,02M09/10 
 Aktia Nordic Small Cap B0P0000.4,492-0,10%100,02M09/10 
 Aktia Nordic Small Cap D0P0000.5,005-0,10%100,02M09/10 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0,982-0,96%278,44K08/10 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2,080-0,96%103,93M08/10 
 eQ Europe Stock Index 1 T0P0000.132,241-0,54%96,9M08/10 
 eQ Europe Stock Index 1 K0P0000.292,299-0,54%96,9M08/10 
 Alexandria Aggressive Manager Fund0P0000.133,250-0,30%96,28M08/10 
 Fourton Hannibal0P0000.262,995+0,83%88,55M09/10 
 eQ Nordic Small Cap 2 K0P0000.367,914-1,18%88,36M08/10 
 eQ Nordic Small Cap 2 T0P0000.157,764-1,18%88,36M08/10 
 eQ Nordic Small Cap 1 KEQPIKK.388,902-1,18%88,36M08/10 
 FIM Frontier C K0P0000.13,556-0,14%82,91M09/10 
 FIM Frontier B0P0000.13,556-0,14%82,91M09/10 
 LähiTapiola Infra B0P0000.17,486-0,02%81,43M08/10 
 LähiTapiola Infra A0P0000.23,253-0,02%81,43M08/10 
 Nordea Japani I EUR0P0001.18,825-0,05%81,02M09/10 
 Nordea Japani K EUR0P0000.0,336-0,04%81,02M09/10 
 Nordea Japani T EUR0P0000.0,202-0,05%81,02M09/10 
 UB Smart0P0000.191,660+0,28%80,42M09/10 
 LähiTapiola USA Keskisuuret A0P0000.41,000+0,57%78,14M08/10 
 eQ Europe Dividend 1 K0P0000.246,381-1,51%76,81M08/10 
 eQ Europe Dividend 1 T0P0000.127,121-1,51%76,81M08/10 
 POP Vakaa0P0000.1,712+0,06%78,29M09/10 
 LähiTapiola Eurooppa Keskisuuret A0P0000.28,751-0,36%73,66M08/10 
 LähiTapiola Eurooppa Keskisuuret B0P0000.21,107-0,36%73,66M08/10 
 UB Infra A0P0001.198,083+0,40%67,48M09/10 
 UB Infra Kasvu0P0000.340,369+0,40%67,48M09/10 
 UB Infra Tuotto0P0000.190,899+0,40%67,48M09/10 
 Evli Nordic A0P0000.162,333+0,35%69,37M09/10 
 Evli Nordic B0P0000.339,752+0,35%69,37M09/10 
 Fondita European Top Picks A0P0000.103,979+0,67%63,78M09/10 
 Fondita European Top Picks B0P0000.201,954+0,67%63,78M09/10 
 Mandatum Life Pohjoismaat Osake0P0001.167,402-0,08%69,44M07/10 
 OP-Kiinteistö B0P0000.122,560+0,50%83,16M09/10 
 OP-Kiinteistö A0P0000.238,130+0,50%83,16M09/10 
 POP Optimi0P0000.2,186+0,23%72,77M09/10 
 Säästöpankki Kehittyvät Markkinat B0P0000.88,643-0,51%73,07M09/10 
 Obsido Rebalanced 50 Fund A20P0001.151,525-0,21%67,31M08/10 
 Obsido Rebalanced 50 Fund A10P0001.144,982+0,41%67,31M09/10 
 LähiTapiola Skandinavia A0P0001.15,328-0,72%65,14M08/10 
 Nordea European Smaller Companies Kasvu0P0000.23,140+0,30%61,03M09/10 
 Nordea European Smaller Companies Tuotto0P0000.18,854+0,30%61,03M09/10 
 POP Suomi0P0000.4,447+0,45%59,6M09/10 
 LähiTapiola Maailma 200P0000.20,822-0,30%59,14M08/10 
 LähiTapiola Suoja A0P0000.14,328-0,08%58,13M08/10 
 Zenito Silver and Gold C0P0001.477,750+0,60%42,22M09/10 
 Zenito Silver and Gold B0P0001.458,567+0,60%42,22M09/10 
 Zenito Silver and Gold A0P0001.446,986-2,76%42,22M27/09 
 Aurejärvi European Small & Mid Cap R0P0000.25,588-1,02%49,18M08/10 
 OP-Vaurastuva Keskiluokka B0P0001.87,560-0,70%52,21M09/10 
 OP-Vaurastuva Keskiluokka A0P0001.120,900-0,71%52,21M09/10 
 JOM Silkkitie Asia Equity0P0000.279,200-1,13%46,98M09/10 
 UB Eurooppa REIT Kasvu0P0000.308,854+0,84%45,95M09/10 
 UB Eurooppa REIT A0P0001.149,819+0,84%45,95M09/10 
 UB Eurooppa REIT Tuotto0P0000.135,662+0,84%45,95M09/10 
 FIM Balanced0P0000.27,885+0,19%48,66M09/10 
 Aktia Emerging Market Equity Select B0P0001.1,482-0,41%45,6M09/10 
 Aktia Emerging Market Equity Select A0P0001.0,985-0,41%45,6M09/10 
 UB EM Infra A0P0001.152,626-1,21%43,68M09/10 
 Fondita European Small Cap A0P0000.173,151+1,06%33,83M09/10 
 Fondita European Small Cap B0P0000.370,120+1,06%33,83M09/10 
 Aktia Micro Markka A0P0001.283,947-0,18%42,81M09/10 
 Taaleri Micro Markka Equity B0P0001.166,882-0,18%42,81M09/10 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,361+0,81%139,9M08/10 
 UB Amerikka Kasvu0P0000.664,465+0,91%47,57M09/10 
 UB Amerikka A0P0001.275,090+0,91%47,57M09/10 
 UB Amerikka Tuotto0P0000.563,941+0,91%47,57M09/10 
 UB EM Infra Kasvu0P0000.271,008-1,21%43,68M09/10 
 UB EM Infra Tuotto0P0000.167,183-1,21%43,68M09/10 
 Taaleri Moderate Owner A0P0001.155,374+0,19%41,34M09/10 
 POP Pohjoismaat0P0000.3,229+0,22%39,36M09/10 
 JOM Komodo Indonesia Equity0P0000.199,590-0,06%40,25M09/10 
 UB Global REIT Tuotto0P0000.100,919+0,62%41,04M09/10 
 UB Global REIT A0P0001.146,680+0,62%41,04M09/10 
 UB Global REIT Kasvu0P0000.243,335+0,62%41,04M09/10 
 eQ Mandate 2 K0P0001.160,008-0,28%37,02M08/10 
 eQ Mandate 1 K0P0001.150,900-0,28%37,02M08/10 
 Aktia Europe Small Cap D0P0001.1,303+0,71%36,71M09/10 
 Aktia Europe Small Cap A0P0001.0,799+0,72%36,71M09/10 
 Aktia Europe Small Cap B0P0001.1,201+0,71%36,71M09/10 
 Evli Q7 Fund (AIF) A0P0001.106,043-0,46%37M08/10 
 Evli Q7 Fund (AIF) B0P0001.141,281-0,46%37M08/10 
 UB Aasia REIT Plus Kasvu0P0000.192,473+0,43%36,36M09/10 
 UB Aasia REIT Plus Tuotto0P0000.107,856+0,43%36,36M09/10 
 OP-Kehittyvä Aasia0P0000.206,170-0,18%11,92M09/10 
 UB Aasia REIT Plus A0P0001.140,426+0,43%36,36M09/10 
 Danske Invest Itä-Eurooppa Konvergenssi K0P0000.1,612+0,68%33,85M09/10 
 Danske Invest Itä-Eurooppa Konvergenssi T0P0000.0,773+0,67%33,85M09/10 
 eQ Frontier Markets 1 K0P0000.210,690-0,33%32,33M08/10 
 eQ Frontier Markets 1 T0P0000.119,399-0,33%32,33M08/10 
 UB Pohjois-Amerikka REIT Kasvu0P0001.161,509+0,55%34,65M09/10 
 UB Pohjois-Amerikka REIT A0P0001.153,772+0,55%34,65M09/10 
 UB Pohjois-Amerikka REIT Tuotto0P0001.119,800+0,55%34,65M09/10 
 POP Maailma0P0000.2,895+0,84%30,83M09/10 
 Danske Invest India T0P0000.1,283+2,43%197,25K08/10 
 Danske Invest India K0P0000.2,653+2,42%27,47M08/10 
 Seligson & Co Phoenix Fund B0P0000.18,921-0,01%27,4M09/10 
 Seligson & Co Phoenix Fund A0P0000.42,436-0,00%27,4M09/10 
 Taaleri Cautious Owner A0P0001.135,459+0,06%27,36M09/10 
 Danske Invest Europe High Dividend T0P0000.34,678-0,14%344,51K09/10 
 Danske Invest Europe High Dividend K0P0000.91,901-0,14%26,5M09/10 
 Taaleri Micro Rhein Equity T0P0001.67,965+0,62%26,83M09/10 
 Taaleri Micro Rhein Equity A0P0001.104,565+0,62%26,83M09/10 
 POP Eurooppa0P0000.2,762+0,44%25,86M09/10 
 UB HR Suomi A0P0001.215,968+0,36%23,85M09/10 
 UB HR Suomi TuottoAVEHRS.373,745+0,36%23,85M09/10 
 UB HR Suomi Kasvu0P0000.614,825+0,36%23,85M09/10 
 eQ Japan Stock Index 1 K0P0000.210,943-1,52%24,71M08/10 
 eQ Japan Stock Index 1 T0P0000.111,115-1,52%24,71M08/10 
 eQ Emerging Markets Stock Index 1 K0P0000.259,665-2,26%22,02M08/10 
 eQ Emerging Markets Stock Index 1 T0P0000.134,712-2,26%22,02M08/10 
 Taaleri Courageous Owner A0P0001.176,487+0,33%21,94M09/10 
 Danske Invest China K0P0000.3,355-5,94%25,37M08/10 
 Danske Invest China T0P0000.1,453-5,94%322,4K08/10 
 Evli Global Multi Manager 50 Fund B0P0000.218,585-0,20%20,09M08/10 
 Evli Global Multi Manager 50 Fund A0P0000.77,715-0,21%20,09M08/10 
 Fourton Fiesta0P0000.198,580+0,35%19,49M09/10 
 Fondita Equity Spice B0P0000.233,930+0,44%19,17M09/10 
 Fondita Equity Spice A0P0000.58,873+0,44%19,17M09/10 
 Evli Finland Mix A0P0000.3,255+0,28%18,89M09/10 
 Evli Finland Mix B0P0000.10,854+0,25%18,89M09/10 
 Evli Global Multi Manager 30 Fund A0P0000.83,581-0,14%17,15M08/10 
 Evli Global Multi Manager 30 Fund B0P0000.215,124-0,13%17,15M08/10 
 HCP Focus0P0001.555,240+2,70%13,84M30/09 
 Alexandria Cautious Manager Fund0P0000.73,040-0,10%26,35M08/10 
 HCP Quant0P0001.131,240-0,41%9,31M30/09 
 Evli Japan A0P0000.91,703-0,28%8,88M09/10 
 Evli Japan B0P0000.200,587-0,28%8,88M09/10 
 Säästöpankki Kiinteistöosake Eurooppa A0P0001.66,426+0,56%8,66M09/10 
 Säästöpankki Kiinteistöosake Eurooppa B0P0001.105,918+0,56%8,66M09/10 
 Dividend House Nordic Small Cap A0P0000.169,930+1,13%7,51M04/10 
 Dividend House Nordic Small Cap B0P0000.307,830+1,13%7,51M04/10 
 Seligson & Co Tropico LatAm0P0001.15,116-0,06%7,35M09/10 
 OP-Japanin Tähdet A-osuus0P0001.140,690-1,00%7,17M12/09 
 OP-Japanin Tähdet B-osuus0P0001.116,130-1,00%7,17M12/09 
 eQ Baltia0P0000.15,055+0,58%10,24M09/10 
 Alexandria Emerging Markets Manager0P0000.69,030-2,25%6,49M08/10 
 Fennica B0P0000.13,370-0,37%08/10 
 Fennica C0P0000.15,900-0,50%08/10 
 Fennica A0P0000.9,530-0,21%08/10 
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