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 |