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