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
|
260.112 EUR | 0.04 | 17.02.2020 |
4/5
|
0.95 | 5.69 | 2.55 | 2.50 |
| Evli Emerging Markets Credit |
3/7
|
118.825 EUR | 0.09 | 14.02.2020 |
2/5
|
1.95 | 7.32 | 1.91 | 2.39 |
| Evli Euro Government Bond |
3/7
|
52.025 EUR | 0.03 | 17.02.2020 |
4/5
|
1.52 | 6.61 | 2.90 | 1.89 |
| Evli Euro Liquidity |
1/7
|
25.278 EUR | 0.00 | 17.02.2020 |
5/5
|
0.06 | 0.62 | 0.32 | 0.47 |
| Evli European High Yield |
3/7
|
302.009 EUR | 0.06 | 17.02.2020 |
4/5
|
1.14 | 6.37 | 3.13 | 4.13 |
| Evli European Investment Grade |
3/7
|
215.850 EUR | 0.05 | 17.02.2020 |
3/5
|
1.07 | 5.15 | 2.53 | 2.03 |
| Evli Nordic Corporate Bond |
2/7
|
144.221 EUR | 0.01 | 17.02.2020 |
4/5
|
0.69 | 3.29 | 2.36 | 2.20 |
| Evli Short Corporate Bond |
2/7
|
29.817 EUR | 0.01 | 17.02.2020 |
5/5
|
0.43 | 3.09 | 1.24 | 1.53 |
| Evli Target Maturity Nordic Bond 2023 |
2/7
|
101.563 EUR | 0.01 | 17.02.2020 |
0/5
|
0.83 | - | - | - |
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
|
147.805 EUR | 0.16 | 17.02.2020 |
3/5
|
5.46 | 22.58 | 4.77 | 5.81 |
| Evli GEM |
6/7
|
163.063 EUR | 0.47 | 17.02.2020 |
2/5
|
1.36 | 10.29 | 5.54 | - |
| Evli Global |
5/7
|
25.500 EUR | -0.16 | 14.02.2020 |
4/5
|
3.43 | 19.23 | 6.48 | 8.88 |
| Evli Global X |
5/7
|
118.475 EUR | -0.27 | 14.02.2020 |
0/5
|
3.33 | 19.65 | - | - |
| Evli Japan |
6/7
|
167.591 EUR | -1.48 | 17.02.2020 |
1/5
|
-2.86 | 7.54 | -0.69 | 7.20 |
| Evli Nordic |
5/7
|
285.587 EUR | 0.46 | 17.02.2020 |
4/5
|
3.13 | 13.91 | 6.23 | 10.01 |
| Evli North America |
6/7
|
314.826 EUR | -0.59 | 14.02.2020 |
3/5
|
3.86 | 18.20 | 5.95 | 7.43 |
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
|
44.928 EUR | -0.30 | 17.02.2020 |
3/5
|
5.39 | 16.55 | 11.10 | 9.95 |
| Evli Finnish Small Cap |
5/7
|
434.238 EUR | -0.02 | 17.02.2020 |
5/5
|
5.84 | 34.49 | 11.37 | 13.52 |
| Evli Sweden Equity Index |
6/7
|
1869.110 SEK | 0.14 | 17.02.2020 |
1/5
|
6.50 | 23.22 | 10.04 | 6.62 |
| Evli Swedish Small Cap |
5/7
|
5418.225 SEK | 0.17 | 17.02.2020 |
2/5
|
8.89 | 34.49 | 15.10 | 13.83 |
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
|
141.083 EUR | 0.24 | 17.02.2020 |
5/5
|
4.03 | 21.56 | 9.63 | - |
| Evli Equity Factor USA |
6/7
|
158.268 EUR | 0.09 | 14.02.2020 |
0/5
|
6.81 | 25.90 | 11.81 | - |
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
|
160.611 EUR | 0.57 | 17.02.2020 |
2/5
|
0.36 | 7.78 | -1.25 | 3.10 |
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
|
9.311 EUR | 0.25 | 17.02.2020 |
5/5
|
4.03 | 9.58 | 5.52 | 5.63 |
| Evli Global Multi Manager 30 |
4/7
|
192.244 EUR | 0.08 | 17.02.2020 |
4/5
|
1.89 | 8.11 | 2.69 | 1.91 |
| Evli Global Multi Manager 50 |
4/7
|
186.038 EUR | 0.12 | 17.02.2020 |
3/5
|
2.71 | 11.62 | 3.74 | 2.85 |