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
257.146 EUR -0.05 17.09.2019
4/5
5.89 3.54 2.75 2.69
Evli Emerging Markets Credit
3/7
114.694 EUR 0.00 17.09.2019
2/5
5.74 5.53 0.97 1.64
Evli Euro Government Bond
3/7
52.113 EUR -0.21 17.09.2019
3/5
7.78 8.50 1.91 2.73
Evli Euro Liquidity
1/7
25.237 EUR 0.02 17.09.2019
5/5
0.57 0.49 0.36 0.52
Evli European High Yield
3/7
296.168 EUR -0.05 17.09.2019
4/5
6.94 2.69 3.91 4.10
Evli European Investment Grade
3/7
213.950 EUR -0.09 17.09.2019
4/5
5.64 4.14 2.31 2.44
Evli Nordic Corporate Bond
2/7
143.132 EUR 0.02 17.09.2019
4/5
3.33 2.20 2.68 2.22
Evli Short Corporate Bond
2/7
29.614 EUR -0.01 17.09.2019
5/5
3.17 1.95 1.27 1.58
Evli Target Maturity Nordic Bond 2023
2/7
100.226 EUR 0.02 17.09.2019
0/5
- - - -

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
128.107 EUR -0.38 17.09.2019
3/5
20.62 3.11 3.23 5.78
Evli GEM
6/7
144.011 EUR -1.49 17.09.2019
0/5
6.54 0.38 6.16 -
Evli Global
5/7
22.714 EUR -0.73 17.09.2019
4/5
18.03 4.06 7.51 9.97
Evli Global X
5/7
105.298 EUR -0.75 17.09.2019
0/5
18.04 4.65 - -
Evli Japan
6/7
158.716 EUR 0.35 17.09.2019
2/5
10.20 -6.20 3.73 7.99
Evli Nordic
5/7
252.746 EUR -0.90 17.09.2019
4/5
11.61 0.71 5.21 10.63
Evli North America
6/7
282.329 EUR -1.09 17.09.2019
3/5
20.88 2.47 8.69 9.62

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
39.998 EUR -0.17 17.09.2019
3/5
14.61 -0.86 9.45 9.61
Evli Finnish Small Cap
5/7
357.330 EUR -0.55 17.09.2019
4/5
21.71 4.26 8.61 12.39
Evli Sweden Equity Index
6/7
1627.075 SEK -0.35 17.09.2019
1/5
20.49 3.78 8.89 6.69
Evli Swedish Small Cap
6/7
4564.127 SEK 0.22 17.09.2019
3/5
29.86 7.48 10.72 14.55

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
124.539 EUR -0.12 17.09.2019
4/5
17.32 2.97 7.78 -
Evli Equity Factor USA
6/7
142.959 EUR -0.75 17.09.2019
0/5
27.31 12.73 13.39 -

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
154.352 EUR -0.79 17.09.2019
0/5
12.97 7.36 1.04 5.95

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
8.547 EUR -0.02 17.09.2019
4/5
5.62 0.48 3.54 5.02
Evli Global Multi Manager 30
3/7
183.667 EUR -0.13 17.09.2019
4/5
7.17 2.50 2.81 2.43
Evli Global Multi Manager 50
4/7
173.541 EUR -0.24 17.09.2019
3/5
10.07 3.33 4.09 3.73