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
2/7
234.310 EUR 0.00 26.01.2023
4/5
2.82 -10.66 -3.31 -1.31
Evli Emerging Markets Credit
2/7
108.267 EUR 0.07 26.01.2023
3/5
3.72 -10.31 -2.81 -1.14
Evli Euro Government Bond
2/7
43.745 EUR -0.43 26.01.2023
3/5
2.58 -14.69 -5.38 -1.92
Evli Euro Liquidity
2/7
25.421 EUR 0.03 26.01.2023
5/5
0.49 -0.23 0.20 0.27
Evli European High Yield
2/7
281.361 EUR 0.22 26.01.2023
3/5
3.27 -6.92 -2.19 -0.71
Evli European Investment Grade
2/7
190.735 EUR -0.10 26.01.2023
3/5
2.55 -12.32 -3.91 -1.63
Evli Green Corporate Bond
2/7
87.579 EUR -0.10 26.01.2023
0/5
2.31 -11.92 - -
Evli Leveraged Loan
4/7
99.656 EUR 0.32 30.12.2022
0/5
0.02 - - -
Evli Nordic 2025 Target Maturity
3/7
95.614 EUR 0.05 26.01.2023
0/5
1.63 -5.42 - -
Evli Nordic Corporate Bond
2/7
134.894 EUR 0.00 26.01.2023
3/5
1.72 -7.15 -2.13 -0.64
Evli Short Corporate Bond
2/7
28.583 EUR 0.06 26.01.2023
3/5
1.34 -4.89 -1.34 -0.37
Evli Target Maturity Nordic Bond 2023
2/7
105.538 EUR 0.02 26.01.2023
0/5
0.88 -0.11 1.38 -

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
4/7
160.419 EUR 0.55 26.01.2023
4/5
4.65 -6.83 3.74 2.97
Evli GEM
4/7
168.805 EUR 0.22 20.01.2023
4/5
3.65 -10.68 0.69 2.66
Evli Global
4/7
31.633 EUR 0.74 26.01.2023
5/5
4.06 3.85 7.99 7.66
Evli Global X
4/7
149.532 EUR 0.69 26.01.2023
5/5
3.98 3.12 8.48 -
Evli Japan
4/7
156.367 EUR -0.10 26.01.2023
2/5
0.97 2.15 -3.38 -3.43
Evli Nordic
4/7
328.425 EUR 0.33 26.01.2023
3/5
5.02 -11.75 5.41 5.36
Evli North America
5/7
456.921 EUR 1.52 26.01.2023
5/5
6.27 8.00 13.77 11.99

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
4/7
54.688 EUR 0.71 26.01.2023
3/5
4.42 -7.31 7.51 7.82
Evli Finnish Small Cap
4/7
500.867 EUR 0.43 26.01.2023
3/5
5.70 -23.27 5.26 8.26
Evli Nordic Small Cap
5/7
106.715 EUR 0.40 26.01.2023
0/5
3.18 - - -
Evli Sweden Equity Index
4/7
2298.873 SEK -0.62 26.01.2023
3/5
7.23 -1.81 8.57 9.08
Evli Swedish Small Cap
4/7
7205.429 SEK 0.97 26.01.2023
3/5
7.47 -20.00 11.43 14.79

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
4/7
143.923 EUR 0.54 26.01.2023
4/5
7.15 -3.99 1.48 3.31
Evli Equity Factor Global
5/7
127.507 EUR 0.69 26.01.2023
0/5
2.99 2.03 - -
Evli Equity Factor USA
5/7
187.188 EUR 0.93 26.01.2023
4/5
2.99 5.20 6.88 9.83
Evli USA Growth
5/7
95.044 EUR 1.46 26.01.2023
0/5
3.19 - - -

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
4/7
244.324 EUR 1.33 26.01.2023
5/5
0.80 1.93 14.54 7.45

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
3/7
9.991 EUR 0.40 26.01.2023
5/5
2.85 -8.32 3.23 3.50
Evli Global Multi Manager 30
4/7
188.975 EUR 0.30 26.01.2023
4/5
3.05 -6.59 -0.29 0.69
Evli Global Multi Manager 50
4/7
189.953 EUR 0.44 26.01.2023
4/5
3.53 -6.33 1.12 2.04