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Evli Group
 

Evli Funds

 Equity funds invest their assets in shares.

Balanced funds invest their assets in both equities and fixed income instruments.

Fixed income funds invest their assets in interest instruments.

 



Fixed income funds



Balanced funds



Equity funds

Will the markets pick up in 2009?

The global economic outlook is gloomy, and many economists have adjusted their forecasts accordingly.

Read the Market Review for November

 

Funds are divided into nine categories according to their main investment strategy and expected risk/yield ratio.
      Yield since the fund launch is annualized (p.a.) for periods longer than 12 months. If the fund has operated for less than 12 months, the yield is in absolute terms since inception.      The Adobe Acrobat Reader 5.0 is at least required in order to open files in PDF format. The latest version of the Adobe Reader software can be downloaded free of charge from Adobe’s website.

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Evli Alpha Bond

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Documents

Evli Funds' Price List Evli Funds' Navs
 

Equity funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Baltic B 85.618 0.01 02.01.2009 0.01 -66.36 -31.03 -5.06 -2.78
Evli Europe B 43.963 2.59 02.01.2009 2.59 -46.80 -13.97 -2.28 -9.38
Evli Europe Quant Index B 100.884 0.78 31.12.2008 -43.90 -43.81 -12.17 -1.10 0.17
Evli European Smaller Companies B 17.516 2.15 02.01.2009 2.15 -50.21 -19.20 -1.61 0.38
Evli Global B 6.852 1.35 02.01.2009 1.35 -43.09 -13.85 -2.06 1.00
Evli Global Infrastructure B 69.000 1.15 31.12.2008 -30.20 -30.13 - - -21.45
Evli Greater Russia B 74.042 1.93 02.01.2009 1.93 -75.65 -24.32 - -6.81
Evli Japan Quant Index B 73.117 -1.36 31.12.2008 -20.11 -20.06 -15.83 - -8.91
Evli New Republics B 33.640 1.82 02.01.2009 1.82 -72.06 - - -40.58
Evli Nordic Dividend B 57.233 5.65 02.01.2009 5.65 -56.49 - - -21.85
Evli Select B 14.066 3.93 02.01.2009 3.93 -44.44 -7.99 4.69 12.45
Evli Sustainable Climate B 56.714 0.89 31.12.2008 -48.13 -48.04 - - -29.10
Evli USA Quant Index B 79.777 2.75 31.12.2008 -32.85 -32.78 -13.10 -4.11 -4.22

Balanced funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Finland Mix B 4.311 1.48 02.01.2009 1.48 -19.51 -0.93 4.35 7.71
Evli Global Multi Manager 40 B 113.383 0.39 31.12.2008 -17.58 -17.53 -3.17 2.82 1.85
Evli Global Multi Manager 75 B 89.019 0.85 31.12.2008 -34.36 -34.28 -8.75 1.58 -1.27
Evli Smart Beta B 92.364 - 31.12.2008 -7.74 -7.72 - - -7.04

Fixed income funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Alpha Bond B 91.881 - 02.01.2009 - -9.65 - - -4.81
Evli Corporate Bond B 133.970 0.24 02.01.2009 0.24 -10.84 -3.33 0.30 3.19
Evli Emerging Markets Debt B 82.799 -0.53 02.01.2009 -0.53 -21.03 - - -8.18
Evli Euro Government Bond B 36.270 0.22 02.01.2009 0.22 9.68 3.23 4.00 6.53
Evli European High Yield B 97.538 0.08 02.01.2009 0.08 -31.00 -9.87 -2.94 -0.32
Evli European Investment Grade B 122.162 0.28 02.01.2009 0.28 -7.02 -2.63 0.38 2.65
Evli Money Manager+ B 127.721 0.05 02.01.2009 0.05 3.09 3.10 2.66 3.02
Evli Ruble Debt B 76.644 0.52 02.01.2009 0.52 -33.45 -8.96 - -7.81
Evli Target Return B 22.193 -0.09 02.01.2009 -0.09 -7.62 -0.94 0.37 2.49

Equity funds SEK Risk Value Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Swedish Small Cap Selection B 624.349 1.71 05.01.2009 5.45 - - - -37.57