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 |
3/7
|
225.241 EUR | -0.35 | 22.09.2022 |
4/5
|
-14.81 | -15.97 | -4.31 | -1.88 |
| Evli Emerging Markets Credit |
4/7
|
103.423 EUR | -0.30 | 22.09.2022 |
3/5
|
-15.88 | -17.02 | -3.43 | -2.12 |
| Evli Euro Government Bond |
3/7
|
44.122 EUR | -0.42 | 22.09.2022 |
3/5
|
-14.52 | -15.57 | -5.46 | -1.69 |
| Evli Euro Liquidity |
2/7
|
25.152 EUR | -0.03 | 22.09.2022 |
5/5
|
-1.29 | -1.32 | -0.11 | 0.06 |
| Evli European High Yield |
4/7
|
266.705 EUR | -0.18 | 22.09.2022 |
3/5
|
-12.45 | -13.25 | -3.41 | -1.48 |
| Evli European Investment Grade |
3/7
|
185.551 EUR | -0.39 | 22.09.2022 |
3/5
|
-15.41 | -16.46 | -4.63 | -1.99 |
| Evli Green Corporate Bond |
3/7
|
85.595 EUR | -0.33 | 22.09.2022 |
0/5
|
-14.54 | -15.71 | - | - |
| Evli Leveraged Loan |
4/7
|
98.589 EUR | 1.37 | 31.08.2022 |
0/5
|
-1.05 | -1.41 | - | - |
| Evli Nordic 2025 Target Maturity |
3/7
|
93.719 EUR | -0.07 | 22.09.2022 |
0/5
|
-7.30 | -7.47 | - | - |
| Evli Nordic Corporate Bond |
3/7
|
131.682 EUR | -0.20 | 22.09.2022 |
3/5
|
-9.58 | -10.17 | -2.74 | -0.91 |
| Evli Short Corporate Bond |
3/7
|
27.982 EUR | -0.10 | 22.09.2022 |
3/5
|
-7.05 | -7.60 | -1.86 | -0.76 |
| Evli Target Maturity Nordic Bond 2023 |
3/7
|
104.143 EUR | -0.03 | 22.09.2022 |
0/5
|
-1.27 | -1.19 | 1.27 | - |
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 |
6/7
|
137.989 EUR | -1.34 | 22.09.2022 |
4/5
|
-25.08 | -21.43 | 2.53 | 0.80 |
| Evli GEM |
6/7
|
163.911 EUR | -0.24 | 22.09.2022 |
3/5
|
-13.16 | -13.56 | 4.32 | 4.13 |
| Evli Global |
6/7
|
29.804 EUR | -0.92 | 22.09.2022 |
5/5
|
-8.55 | -1.36 | 9.53 | 8.32 |
| Evli Global X |
6/7
|
141.226 EUR | -0.98 | 22.09.2022 |
5/5
|
-8.95 | -1.31 | 10.32 | - |
| Evli Japan |
6/7
|
153.803 EUR | 1.45 | 22.09.2022 |
1/5
|
-2.06 | -11.08 | -1.41 | -1.39 |
| Evli Nordic |
6/7
|
287.485 EUR | -1.52 | 22.09.2022 |
3/5
|
-30.63 | -27.26 | 4.53 | 2.89 |
| Evli North America |
6/7
|
423.893 EUR | -1.28 | 22.09.2022 |
4/5
|
-7.24 | 4.23 | 14.70 | 12.68 |
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 |
6/7
|
48.977 EUR | -1.27 | 22.09.2022 |
3/5
|
-22.57 | -21.71 | 7.01 | 5.99 |
| Evli Finnish Small Cap |
6/7
|
463.533 EUR | -2.04 | 22.09.2022 |
5/5
|
-36.03 | -36.05 | 9.13 | 6.39 |
| Evli Sweden Equity Index |
6/7
|
1923.663 SEK | -2.18 | 22.09.2022 |
3/5
|
-22.40 | -17.61 | 5.35 | 5.50 |
| Evli Swedish Small Cap |
6/7
|
6161.358 SEK | -3.36 | 22.09.2022 |
4/5
|
-43.94 | -36.41 | 10.48 | 11.02 |
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 |
6/7
|
127.259 EUR | -1.88 | 22.09.2022 |
3/5
|
-19.55 | -15.48 | 0.46 | 1.88 |
| Evli Equity Factor Global |
6/7
|
123.384 EUR | -0.62 | 22.09.2022 |
0/5
|
-5.99 | -0.66 | - | - |
| Evli Equity Factor USA |
6/7
|
181.477 EUR | -0.65 | 22.09.2022 |
4/5
|
-4.58 | 4.15 | 8.31 | 10.98 |
| Evli USA Growth |
6/7
|
96.694 EUR | -0.20 | 22.09.2022 |
0/5
|
- | - | - | - |
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 |
6/7
|
230.153 EUR | 0.65 | 22.09.2022 |
3/5
|
-9.97 | -4.92 | 13.70 | 7.52 |
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 |
4/7
|
9.572 EUR | -0.59 | 22.09.2022 |
5/5
|
-15.25 | -14.21 | 3.67 | 2.78 |
| Evli Global Multi Manager 30 |
4/7
|
181.651 EUR | -0.41 | 22.09.2022 |
4/5
|
-12.77 | -11.66 | -0.39 | 0.28 |
| Evli Global Multi Manager 50 |
4/7
|
181.112 EUR | -0.59 | 22.09.2022 |
4/5
|
-14.47 | -12.21 | 1.38 | 1.66 |