| Investment baskets of Mandatum Life |
| Name of investment fund |
date |
value |
Return from inception |
Return 2 years |
Return 1 year |
YTD |
Return 1 month |
Return 1 day |
|
|
Mandatum Life Money
|
2012-05-15date |
103.976500value |
3.98Return from inception |
1.6Return 2 years |
1.11Return 1 year |
0.4YTD |
0.05Return 1 month |
0Return 1 day |
Buy
|
|
Mandatum Life Fixed Income
|
2012-05-15date |
132.147200value |
32.15Return from inception |
7.19Return 2 years |
3.27Return 1 year |
3.82YTD |
0.4Return 1 month |
0.03Return 1 day |
Buy
|
|
Mandatum Life Conservative Strategy
|
2012-05-15date |
104.627000value |
4.63Return from inception |
0.61Return 2 years |
-4.24Return 1 year |
-0.52YTD |
-1.18Return 1 month |
-0.4Return 1 day |
Buy
|
|
Mandatum Life Balanced Strategy
|
2012-05-15date |
111.298200value |
11.3Return from inception |
-0.65Return 2 years |
-9.51Return 1 year |
-1.92YTD |
-3.29Return 1 month |
-0.89Return 1 day |
Buy
|
|
Mandatum Life Aggressive Strategy
|
2012-05-15date |
122.030800value |
22.03Return from inception |
-5.36Return 2 years |
-10.17Return 1 year |
-3.37YTD |
-4.33Return 1 month |
-1.19Return 1 day |
Buy
|
|
Mandatum Life Global Food
|
2012-05-15date |
119.853500value |
19.85Return from inception |
-0.05Return 2 years |
-9.57Return 1 year |
-6.57YTD |
-0.71Return 1 month |
-0.38Return 1 day |
Buy
|
|
Mandatum Life Finland Dividend
|
2012-05-15date |
142.810300value |
42.81Return from inception |
-13.82Return 2 years |
-21.3Return 1 year |
-6.92YTD |
-2.6Return 1 month |
-0.69Return 1 day |
Buy
|
|
Mandatum Life Scandinavia
|
2012-05-15date |
103.694900value |
3.69Return from inception |
-11.78Return 2 years |
-10.52Return 1 year |
-4YTD |
-1.28Return 1 month |
-0.66Return 1 day |
Buy
|
|
Mandatum Life Europe Equity
|
2012-05-15date |
138.281300value |
38.28Return from inception |
-5.83Return 2 years |
-10.96Return 1 year |
2.19YTD |
-4.88Return 1 month |
-0.63Return 1 day |
Buy
|
|
Mandatum Life Global Equity
|
2012-05-15date |
128.919900value |
28.92Return from inception |
-5.82Return 2 years |
-12.13Return 1 year |
-0.77YTD |
-0.9Return 1 month |
-0.59Return 1 day |
Buy
|
|
Mandatum Life America Equity
|
2012-05-15date |
102.615900value |
2.62Return from inception |
-Return 2 years |
-11.23Return 1 year |
-2.19YTD |
-3.72Return 1 month |
-1.6Return 1 day |
Buy
|
|
Mandatum Life Emerging Opportunities
|
2012-05-15date |
99.745200value |
-0.25Return from inception |
-12.12Return 2 years |
-14.33Return 1 year |
2.22YTD |
-4.71Return 1 month |
-0.26Return 1 day |
Buy
|
|
Mandatum Life Russia Equity
|
2012-05-15date |
73.891900value |
-26.11Return from inception |
-Return 2 years |
-20.64Return 1 year |
0.31YTD |
-5.7Return 1 month |
-0.29Return 1 day |
Buy
|
|
Compare funds
|
| Funds of FIM Asset Management Ltd, Danske Invest Fund Management Ltd and Danske Capital Ltd |
| Fund of funds |
| Name of investment fund |
date |
value |
Return from inception |
Return 2 years |
Return 1 year |
YTD |
Return 1 month |
Return 1 day |
|
|
Sampo Compass Liquidity Fund
|
2012-05-16date |
1.571590value |
57.16Return from inception |
6.49Return 2 years |
1.84Return 1 year |
4.5YTD |
0.7Return 1 month |
-0.03Return 1 day |
Buy
|
|
Sampo Compass 25 Fund
|
2012-05-16date |
1.375170value |
37.52Return from inception |
1.59Return 2 years |
-3.64Return 1 year |
4.15YTD |
-0.84Return 1 month |
-0.5Return 1 day |
Buy
|
|
Sampo Compass 50 Fund
|
2012-05-16date |
1.302910value |
30.29Return from inception |
-0.42Return 2 years |
-7.65Return 1 year |
4.2YTD |
-2.25Return 1 month |
-0.77Return 1 day |
Buy
|
|
Sampo Compass 75 Fund
|
2012-05-16date |
1.183990value |
18.4Return from inception |
-3.22Return 2 years |
-11.83Return 1 year |
3.79YTD |
-3.76Return 1 month |
-1.03Return 1 day |
Buy
|
|
Sampo Compass Equity Fund
|
2012-05-16date |
0.683560value |
-31.64Return from inception |
-2.8Return 2 years |
-12.36Return 1 year |
3.97YTD |
-5.44Return 1 month |
-1.1Return 1 day |
Buy
|
|
Sampo 2020 Fund
|
2012-05-16date |
1.098020value |
9.8Return from inception |
-2.95Return 2 years |
-12.01Return 1 year |
3.94YTD |
-4.79Return 1 month |
-1.04Return 1 day |
Buy
|
|
Sampo 2030 Fund
|
2012-05-16date |
1.024600value |
2.46Return from inception |
-3.41Return 2 years |
-12.88Return 1 year |
4.05YTD |
-5.55Return 1 month |
-1.11Return 1 day |
Buy
|
|
Sampo 2040 Fund
|
2012-05-16date |
1.326270value |
32.63Return from inception |
-4.36Return 2 years |
-13.35Return 1 year |
3.66YTD |
-6Return 1 month |
-1.12Return 1 day |
Buy
|
| Fixed income funds |
| Name of investment fund |
date |
value |
Return from inception |
Return 2 years |
Return 1 year |
YTD |
Return 1 month |
Return 1 day |
|
|
Sampo Bond Fund
|
2012-05-16date |
0.299060value |
11.07Return from inception |
4.85Return 2 years |
8.52Return 1 year |
4.82YTD |
1.18Return 1 month |
-0.18Return 1 day |
Buy
|
|
Danske Invest Emerging Markets Debt Fund
|
2012-05-16date |
2.180400value |
118.04Return from inception |
19.05Return 2 years |
6.78Return 1 year |
4.92YTD |
-1.15Return 1 month |
-1.04Return 1 day |
Buy
|
| Equity funds |
| Name of investment fund |
date |
value |
Return from inception |
Return 2 years |
Return 1 year |
YTD |
Return 1 month |
Return 1 day |
|
|
Danske Invest Baltic Equity Fund
|
2012-05-16date |
0.243120value |
44.55Return from inception |
9.47Return 2 years |
-3.62Return 1 year |
10.64YTD |
1.08Return 1 month |
-1.05Return 1 day |
Buy
|
|
Danske Invest Black Sea Fund
|
2012-05-16date |
1.531180value |
53.12Return from inception |
-11.93Return 2 years |
-13.55Return 1 year |
18.26YTD |
-3.09Return 1 month |
-0.69Return 1 day |
Buy
|
|
Danske Invest China Fund
|
2012-05-16date |
1.787450value |
78.75Return from inception |
-17.96Return 2 years |
-17.26Return 1 year |
0.91YTD |
-7.16Return 1 month |
-2.74Return 1 day |
Buy
|
|
Danske Invest Eastern Europe Convergence Fund
|
2012-05-16date |
0.686200value |
-31.38Return from inception |
-25.27Return 2 years |
-30.76Return 1 year |
0.7YTD |
-8.29Return 1 month |
-2.65Return 1 day |
Buy
|
|
Danske Invest Emerging Asia Fund
|
2012-05-16date |
29.823040value |
49.12Return from inception |
4.41Return 2 years |
-7.21Return 1 year |
3.34YTD |
-5.52Return 1 month |
-1.55Return 1 day |
Buy
|
|
Danske Invest Emerging Markets Equity Fund
|
2012-05-16date |
1.330710value |
33.07Return from inception |
-7.23Return 2 years |
-13.31Return 1 year |
5.94YTD |
-6.03Return 1 month |
-0.7Return 1 day |
Buy
|
|
Danske Invest European Equity Fund
|
2012-05-16date |
0.231560value |
37.68Return from inception |
5.82Return 2 years |
-5.7Return 1 year |
5.6YTD |
-3.1Return 1 month |
-1.11Return 1 day |
Buy
|
|
Danske Invest Finnish Equity Fund
|
2012-05-16date |
0.290720value |
70.19Return from inception |
-5.93Return 2 years |
-20.91Return 1 year |
5.26YTD |
-4.81Return 1 month |
-2.09Return 1 day |
Buy
|
|
Danske Invest India Fund
|
2012-05-16date |
0.794730value |
-20.53Return from inception |
-38.39Return 2 years |
-26.17Return 1 year |
8.26YTD |
-13.91Return 1 month |
-3.01Return 1 day |
Buy
|
|
Danske Invest Japanese Equity Fund
|
2012-05-16date |
0.089220value |
-46.95Return from inception |
-13.21Return 2 years |
-5.17Return 1 year |
-0.78YTD |
-6.98Return 1 month |
-0.79Return 1 day |
Buy
|
|
Danske Invest Latin America Fund
|
2012-05-16date |
2.910460value |
191.05Return from inception |
-10.56Return 2 years |
-11.95Return 1 year |
-4.53YTD |
-11.31Return 1 month |
-2.45Return 1 day |
Buy
|
|
Danske Invest North America Equity Fund
|
2012-05-16date |
0.080580value |
-52.09Return from inception |
11.01Return 2 years |
7.58Return 1 year |
4.19YTD |
-1.66Return 1 month |
-0.7Return 1 day |
Buy
|
|
Danske Invest Russia Fund
|
2012-05-16date |
2.271230value |
127.12Return from inception |
-8.31Return 2 years |
-17.92Return 1 year |
3.56YTD |
-12.88Return 1 month |
-1.78Return 1 day |
Buy
|
|
Danske Invest Russia Small Cap Fund
|
2012-05-16date |
1.001740value |
0.17Return from inception |
-18.76Return 2 years |
-22.83Return 1 year |
6.12YTD |
-13.94Return 1 month |
-1.35Return 1 day |
Buy
|
|
Danske Invest Trans-Balkan Fund
|
2012-05-16date |
8.897210value |
7.66Return from inception |
-25.11Return 2 years |
-29.33Return 1 year |
-0.35YTD |
-7.8Return 1 month |
-1.07Return 1 day |
Buy
|
|
Danske Invest New Europe Fund
|
2012-05-17date |
1.379870value |
115.47Return from inception |
-22.77Return 2 years |
-26.02Return 1 year |
4.15YTD |
-6.82Return 1 month |
-0.57Return 1 day |
Buy
|
|
FIM Sahara
|
2012-05-16date |
11.110000value |
11.1Return from inception |
2.3Return 2 years |
9.24Return 1 year |
14.18YTD |
-0.36Return 1 month |
-0.09Return 1 day |
Buy
|
| Other funds |
| Name of investment fund |
date |
value |
Return from inception |
Return 2 years |
Return 1 year |
YTD |
Return 1 month |
Return 1 day |
|
|
Danske Invest Commodity Fund
|
2012-05-15date |
0.794430value |
-20.56Return from inception |
16.29Return 2 years |
-12.09Return 1 year |
-2.62YTD |
-5.23Return 1 month |
0.37Return 1 day |
Buy
|
|
Danske Invest Contrarian Fund
|
2012-05-16date |
15.372460value |
-8.6Return from inception |
10.33Return 2 years |
13.1Return 1 year |
0.17YTD |
2.54Return 1 month |
0.3Return 1 day |
Buy
|
|
Danske Invest Gold Fund
|
2012-05-16date |
3.053460value |
205.35Return from inception |
23.75Return 2 years |
1.05Return 1 year |
-0.42YTD |
-7.25Return 1 month |
-1.53Return 1 day |
Buy
|
|
Danske Invest Real Estate Fund
|
2012-05-16date |
0.972400value |
-2.76Return from inception |
10.62Return 2 years |
-12.77Return 1 year |
7.74YTD |
-0.1Return 1 month |
-0.89Return 1 day |
Buy
|
|
Compare funds
|
| Fund which has ended the initial subscription |
| Name of investment fund |
date |
value |
Return from inception |
Return 2 years |
Return 1 year |
YTD |
Return 1 month |
Return 1 day |
|
|
ML If Subordinated Loan 12/2041
|
2012-05-15date |
101.727100value |
1.73Return from inception |
-Return 2 years |
-Return 1 year |
1.73YTD |
0.48Return 1 month |
0.02Return 1 day |
|
|
Mandatum Life Emerging Markets Prot 6 2014
|
2012-05-15date |
99.392700value |
-0.61Return from inception |
-6.28Return 2 years |
-10.63Return 1 year |
1.19YTD |
-6.21Return 1 month |
-0.38Return 1 day |
|
|
Arvo Guarantee
|
2012-05-16date |
1.039960value |
4Return from inception |
2.8Return 2 years |
0.98Return 1 year |
0.24YTD |
0.03Return 1 month |
0Return 1 day |
|
|
Priima 2012
|
2012-05-16date |
1.031160value |
3.12Return from inception |
1.42Return 2 years |
1.19Return 1 year |
0.19YTD |
-0.04Return 1 month |
0Return 1 day |
|
|
New World
|
2012-05-16date |
0.835950value |
-16.43Return from inception |
-3.95Return 2 years |
-7.57Return 1 year |
1.52YTD |
-2.66Return 1 month |
-0.11Return 1 day |
|
|
Compare funds
|
