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
227.377 EUR -0.07 30.06.2022
4/5
-14.00 -14.65 -3.63 -1.49
Evli Emerging Markets Credit
4/7
105.179 EUR -0.24 30.06.2022
3/5
-14.45 -15.18 -2.74 -1.48
Evli Euro Government Bond
3/7
46.081 EUR 0.98 30.06.2022
3/5
-10.73 -11.19 -3.17 -0.76
Evli Euro Liquidity
2/7
25.188 EUR 0.00 30.06.2022
5/5
-1.15 -1.01 -0.04 0.10
Evli European High Yield
4/7
261.334 EUR -0.92 30.06.2022
2/5
-14.22 -14.31 -3.83 -1.60
Evli European Investment Grade
3/7
189.430 EUR 0.18 30.06.2022
4/5
-13.64 -14.13 -3.63 -1.36
Evli Green Corporate Bond
3/7
86.878 EUR 0.19 30.06.2022
0/5
-13.26 -13.96 - -
Evli Leveraged Loan
4/7
98.391 EUR -0.75 31.05.2022
0/5
-1.25 - - -
Evli Nordic 2025 Target Maturity
3/7
92.758 EUR -0.15 30.06.2022
0/5
-8.25 -7.34 - -
Evli Nordic Corporate Bond
3/7
132.088 EUR -0.02 30.06.2022
3/5
-9.30 -9.35 -2.41 -0.65
Evli Short Corporate Bond
3/7
27.909 EUR -0.24 30.06.2022
4/5
-7.29 -7.58 -1.77 -0.71
Evli Target Maturity Nordic Bond 2023
3/7
103.185 EUR -0.05 30.06.2022
0/5
-2.18 -1.44 1.09 -

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
142.667 EUR -2.21 30.06.2022
4/5
-22.54 -18.76 4.42 2.13
Evli GEM
6/7
161.079 EUR -1.40 30.06.2022
4/5
-14.66 -18.57 3.83 3.48
Evli Global
6/7
28.929 EUR -1.15 30.06.2022
5/5
-11.24 -2.81 9.91 7.18
Evli Global X
6/7
136.952 EUR -1.15 30.06.2022
5/5
-11.71 -3.69 10.81 -
Evli Japan
6/7
144.906 EUR -0.38 30.06.2022
1/5
-7.73 -12.11 -2.15 -2.71
Evli Nordic
6/7
308.245 EUR -1.88 30.06.2022
4/5
-25.62 -21.00 5.45 4.53
Evli North America
6/7
400.815 EUR -0.76 30.06.2022
4/5
-12.29 -2.79 14.51 10.45

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
51.616 EUR -1.76 30.06.2022
3/5
-18.40 -12.82 9.62 7.40
Evli Finnish Small Cap
6/7
518.067 EUR -1.62 30.06.2022
5/5
-28.51 -25.54 12.70 8.69
Evli Sweden Equity Index
6/7
1962.254 SEK -1.85 30.06.2022
3/5
-20.84 -14.69 6.98 5.73
Evli Swedish Small Cap
6/7
6807.214 SEK -1.54 30.06.2022
4/5
-38.06 -24.74 13.33 13.25

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
132.135 EUR -1.39 30.06.2022
4/5
-16.47 -9.37 2.75 3.07
Evli Equity Factor Global
6/7
120.860 EUR -0.94 30.06.2022
0/5
-7.92 0.54 - -
Evli Equity Factor USA
6/7
176.044 EUR -0.93 30.06.2022
4/5
-7.43 4.02 9.05 9.90

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
209.972 EUR -0.54 30.06.2022
4/5
-17.86 -9.38 12.00 4.82

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
9.751 EUR -0.88 30.06.2022
5/5
-13.66 -10.40 4.53 3.24
Evli Global Multi Manager 30
4/7
181.888 EUR -0.56 30.06.2022
5/5
-12.66 -10.90 -0.04 0.48
Evli Global Multi Manager 50
4/7
181.786 EUR -0.77 30.06.2022
4/5
-14.15 -11.05 1.94 1.86