Fund NAVs

Corporate bond and other fixed income funds

Corporate bond and other fixed income funds

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Corporate Bond
3/7
225.241 EUR -0.35 22.09.2022
4/5
-14.81 -15.97 -4.31 -1.88
Evli Emerging Markets Credit
4/7
103.423 EUR -0.30 22.09.2022
3/5
-15.88 -17.02 -3.43 -2.12
Evli Euro Government Bond
3/7
44.122 EUR -0.42 22.09.2022
3/5
-14.52 -15.57 -5.46 -1.69
Evli Euro Liquidity
2/7
25.152 EUR -0.03 22.09.2022
5/5
-1.29 -1.32 -0.11 0.06
Evli European High Yield
4/7
266.705 EUR -0.18 22.09.2022
3/5
-12.45 -13.25 -3.41 -1.48
Evli European Investment Grade
3/7
185.551 EUR -0.39 22.09.2022
3/5
-15.41 -16.46 -4.63 -1.99
Evli Green Corporate Bond
3/7
85.595 EUR -0.33 22.09.2022
0/5
-14.54 -15.71 - -
Evli Leveraged Loan
4/7
98.589 EUR 1.37 31.08.2022
0/5
-1.05 -1.41 - -
Evli Nordic 2025 Target Maturity
3/7
93.719 EUR -0.07 22.09.2022
0/5
-7.30 -7.47 - -
Evli Nordic Corporate Bond
3/7
131.682 EUR -0.20 22.09.2022
3/5
-9.58 -10.17 -2.74 -0.91
Evli Short Corporate Bond
3/7
27.982 EUR -0.10 22.09.2022
3/5
-7.05 -7.60 -1.86 -0.76
Evli Target Maturity Nordic Bond 2023
3/7
104.143 EUR -0.03 22.09.2022
0/5
-1.27 -1.19 1.27 -

Global equities

Global equities

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Europe
6/7
137.989 EUR -1.34 22.09.2022
4/5
-25.08 -21.43 2.53 0.80
Evli GEM
6/7
163.911 EUR -0.24 22.09.2022
3/5
-13.16 -13.56 4.32 4.13
Evli Global
6/7
29.804 EUR -0.92 22.09.2022
5/5
-8.55 -1.36 9.53 8.32
Evli Global X
6/7
141.226 EUR -0.98 22.09.2022
5/5
-8.95 -1.31 10.32 -
Evli Japan
6/7
153.803 EUR 1.45 22.09.2022
1/5
-2.06 -11.08 -1.41 -1.39
Evli Nordic
6/7
287.485 EUR -1.52 22.09.2022
3/5
-30.63 -27.26 4.53 2.89
Evli North America
6/7
423.893 EUR -1.28 22.09.2022
4/5
-7.24 4.23 14.70 12.68

Nordic equities

Nordic equities

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Finland Select
6/7
48.977 EUR -1.27 22.09.2022
3/5
-22.57 -21.71 7.01 5.99
Evli Finnish Small Cap
6/7
463.533 EUR -2.04 22.09.2022
5/5
-36.03 -36.05 9.13 6.39
Evli Sweden Equity Index
6/7
1923.663 SEK -2.18 22.09.2022
3/5
-22.40 -17.61 5.35 5.50
Evli Swedish Small Cap
6/7
6161.358 SEK -3.36 22.09.2022
4/5
-43.94 -36.41 10.48 11.02

Equity factors

Equity factors

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Equity Factor Europe
6/7
127.259 EUR -1.88 22.09.2022
3/5
-19.55 -15.48 0.46 1.88
Evli Equity Factor Global
6/7
123.384 EUR -0.62 22.09.2022
0/5
-5.99 -0.66 - -
Evli Equity Factor USA
6/7
181.477 EUR -0.65 22.09.2022
4/5
-4.58 4.15 8.31 10.98
Evli USA Growth
6/7
96.694 EUR -0.20 22.09.2022
0/5
- - - -

Emerging markets

Emerging markets

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Emerging Frontier
6/7
230.153 EUR 0.65 22.09.2022
3/5
-9.97 -4.92 13.70 7.52

Asset allocation solutions

Asset allocation solutions

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Finland Mix
4/7
9.572 EUR -0.59 22.09.2022
5/5
-15.25 -14.21 3.67 2.78
Evli Global Multi Manager 30
4/7
181.651 EUR -0.41 22.09.2022
4/5
-12.77 -11.66 -0.39 0.28
Evli Global Multi Manager 50
4/7
181.112 EUR -0.59 22.09.2022
4/5
-14.47 -12.21 1.38 1.66