Fund NAVs

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
2/7
252.108 EUR 0.23 02.07.2020
4/5
-2.15 -1.04 0.94 2.22
Evli Emerging Markets Credit
3/7
114.975 EUR 0.17 02.07.2020
3/5
-1.35 0.32 0.49 1.40
Evli Euro Government Bond
3/7
51.960 EUR 0.30 02.07.2020
4/5
1.39 1.65 2.76 2.60
Evli Euro Liquidity
1/7
25.090 EUR 0.02 02.07.2020
5/5
-0.69 -0.52 0.04 0.27
Evli European High Yield
3/7
275.132 EUR 0.29 02.07.2020
4/5
-7.86 -6.66 -0.96 2.01
Evli European Investment Grade
3/7
211.092 EUR 0.24 02.07.2020
3/5
-1.16 -0.52 1.33 2.19
Evli Nordic Corporate Bond
2/7
137.994 EUR 0.12 02.07.2020
4/5
-3.65 -2.99 0.37 1.35
Evli Short Corporate Bond
2/7
28.667 EUR 0.12 02.07.2020
5/5
-3.45 -2.77 -0.29 0.69
Evli Target Maturity Nordic Bond 2023
2/7
97.437 EUR 0.16 02.07.2020
0/5
-3.27 -2.43 - -

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
121.340 EUR 1.09 02.07.2020
3/5
-13.42 -4.15 -1.87 0.72
Evli GEM
6/7
140.986 EUR 2.49 02.07.2020
2/5
-12.36 -3.81 1.27 -
Evli Global
5/7
21.919 EUR 0.89 02.07.2020
4/5
-11.09 -0.58 2.33 4.27
Evli Global X
5/7
104.798 EUR 0.87 02.07.2020
0/5
-8.60 2.96 - -
Evli Japan
6/7
148.863 EUR -0.02 02.07.2020
1/5
-13.72 -7.29 -3.60 1.85
Evli Nordic
5/7
273.223 EUR 1.48 02.07.2020
4/5
-1.34 2.63 3.42 8.12
Evli North America
6/7
265.135 EUR 0.87 02.07.2020
2/5
-12.53 -1.16 2.83 3.40

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
5/7
39.878 EUR 1.00 02.07.2020
3/5
-6.46 0.86 3.36 7.09
Evli Finnish Small Cap
5/7
401.859 EUR 1.18 02.07.2020
5/5
-2.05 9.86 5.57 10.87
Evli Sweden Equity Index
6/7
1698.548 SEK 1.72 02.07.2020
1/5
-3.22 4.48 4.57 4.80
Evli Swedish Small Cap
5/7
5364.706 SEK 0.84 02.07.2020
3/5
7.81 13.66 13.62 13.19

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
5/7
117.384 EUR 1.60 02.07.2020
4/5
-13.45 -4.61 1.10 -
Evli Equity Factor USA
6/7
135.725 EUR 0.96 02.07.2020
3/5
-8.40 -0.79 7.31 -

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
5/7
145.111 EUR 0.96 02.07.2020
2/5
-9.33 -4.38 -4.36 0.74

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
8.708 EUR 0.62 02.07.2020
5/5
-2.70 2.03 1.55 4.17
Evli Global Multi Manager 30
4/7
178.319 EUR 0.51 02.07.2020
4/5
-5.49 -2.58 0.13 0.31
Evli Global Multi Manager 50
4/7
168.609 EUR 0.79 02.07.2020
3/5
-6.91 -2.47 0.56 0.48