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
264.219 EUR -0.24 25.02.2021
4/5
0.05 1.72 1.98 3.25
Evli Emerging Markets Credit
4/7
123.199 EUR -0.27 25.02.2021
2/5
0.06 3.42 2.99 3.43
Evli Euro Government Bond
3/7
51.816 EUR -0.55 25.02.2021
3/5
-2.32 -0.74 2.50 1.46
Evli Euro Liquidity
2/7
25.390 EUR -0.01 25.02.2021
5/5
0.31 0.47 0.41 0.48
Evli European High Yield
4/7
299.999 EUR -0.15 25.02.2021
3/5
1.61 0.00 1.28 4.25
Evli European Investment Grade
3/7
219.413 EUR -0.33 25.02.2021
4/5
-0.53 1.58 2.09 2.82
Evli Green Corporate Bond
3/7
100.467 EUR -0.35 25.02.2021
0/5
-0.80 - - -
Evli Nordic 2025 Target Maturity
3/7
99.923 EUR 0.00 25.02.2021
0/5
- - - -
Evli Nordic Corporate Bond
3/7
144.200 EUR -0.13 25.02.2021
3/5
0.53 -0.03 1.16 2.56
Evli Short Corporate Bond
3/7
29.987 EUR -0.09 25.02.2021
4/5
0.49 0.70 1.03 1.52
Evli Target Maturity Nordic Bond 2023
3/7
103.206 EUR -0.03 25.02.2021
0/5
0.81 1.64 - -

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
155.475 EUR -0.47 25.02.2021
4/5
7.32 13.27 5.09 7.09
Evli GEM
6/7
176.425 EUR 0.09 25.02.2021
2/5
9.89 14.07 6.30 10.73
Evli Global
6/7
26.907 EUR -2.06 25.02.2021
4/5
6.64 13.24 8.16 10.14
Evli Global X
6/7
128.396 EUR -2.08 25.02.2021
0/5
6.45 16.39 - -
Evli Japan
6/7
159.316 EUR -0.42 25.02.2021
1/5
1.81 1.00 -4.31 5.12
Evli Nordic
6/7
358.476 EUR 0.32 25.02.2021
4/5
3.21 35.13 12.62 13.18
Evli North America
6/7
360.217 EUR -2.84 25.02.2021
3/5
11.04 24.77 12.61 12.66

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
53.294 EUR 0.74 25.02.2021
3/5
6.82 27.11 12.15 14.28
Evli Finnish Small Cap
6/7
597.862 EUR 0.69 25.02.2021
5/5
7.22 49.75 21.95 20.71
Evli Sweden Equity Index
6/7
2043.157 SEK 0.13 25.02.2021
2/5
8.86 16.67 11.89 11.98
Evli Swedish Small Cap
6/7
8111.361 SEK 0.46 25.02.2021
4/5
3.67 57.54 30.84 21.65

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
129.641 EUR -0.15 25.02.2021
3/5
0.81 -1.99 3.13 6.65
Evli Equity Factor Global
6/7
107.033 EUR -1.62 25.02.2021
0/5
2.81 - - -
Evli Equity Factor USA
6/7
149.584 EUR -2.42 25.02.2021
2/5
2.85 1.66 9.52 -
Evli Factor Premia
4/7
85.293 EUR -1.36 25.02.2021
0/5
-1.68 -7.26 -4.17 -

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
222.203 EUR 1.65 25.02.2021
3/5
15.64 46.49 9.93 12.49

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
10.279 EUR 0.00 25.02.2021
5/5
1.43 14.02 7.21 7.53
Evli Global Multi Manager 30
4/7
197.614 EUR -0.15 25.02.2021
4/5
2.16 5.24 3.19 3.80
Evli Global Multi Manager 50
5/7
194.270 EUR -0.13 25.02.2021
3/5
3.61 8.36 4.88 5.36