Фонды в договорах страхования

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Название фонда Дата NAV Краткосрочная доходность   
1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 24.06.2018 232.18 0.00 -0.52% +0.08% +0.21% -0.07%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 24.06.2018 111.75 0.00 -4.95% -14.16% -10.26% -10.84%
DB - x-trackers MSCI EM ETF EUR 24.06.2018 38.90 0.00 -2.96% -1.21% -2.78% -3.29%
DB - x-trackers MSCI Europe ETF EUR 24.06.2018 57.44 0.00 -1.25% +7.26% +0.75% +0.84%
DB - x-trackers MSCI Latin-America ETF EUR 24.06.2018 34.84 0.00 -8.35% -13.75% -9.77% -10.28%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 24.06.2018 63.70 0.00 +2.62% +12.00% +6.12% +6.82%
DB - x-trackers MSCI World ETF EUR 24.06.2018 51.08 0.00 +1.38% +10.20% +3.93% +4.49%
ECAP Russian Fund - SEK SEK 24.06.2018 1262.40 0.00 -2.08% -4.70% +3.46% +3.89%
FIM Fenno Fund - EUR * EUR 24.06.2018 251.49 0.00 -1.62% +4.52% +4.18% +4.49%
FT - Asian Growth Fund A (Yd) USD * USD 24.06.2018 33.56 0.00 -4.60% -5.20% -4.22% -6.86%
FT - Franklin Indian Fund A(acc) - USD USD 24.06.2018 38.52 0.00 +1.85% +0.50% -7.89% -8.89%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 24.06.2018 81.99 0.00 +1.32% +5.18% -1.13% -0.64%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 24.06.2018 24.82 0.00 -2.97% +3.07% -0.84% -0.60%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 24.06.2018 13.81 0.00 -0.93% +3.91% -1.99% -1.57%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 24.06.2018 6.37 0.00 -2.00% +15.82% +7.06% +6.52%
FT - Franklin Templeton Global Balanced Fund EUR 24.06.2018 19.71 0.00 -1.20% -0.55% -3.14% -3.10%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 24.06.2018 969.78 0.00 -1.55% +4.27% -5.48% -5.05%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 24.06.2018 19.23 0.00 +1.21% +5.66% +4.17% +4.68%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 24.06.2018 28.54 0.00 +1.42% +6.06% +5.66% +5.90%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 24.06.2018 23.83 0.00 -4.91% -5.77% -5.70% -8.06%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 24.06.2018 31.53 0.00 -4.11% +0.45% -2.63% -4.16%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 24.06.2018 18.94 0.00 -3.17% -1.56% -2.27% -2.07%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 24.06.2018 11.36 0.00 -3.97% -7.64% -5.41% -6.12%
FT - Templeton China Fund A (acc) USD USD 24.06.2018 30.72 0.00 -2.57% +2.85% +7.11% +6.19%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 24.06.2018 22.06 0.00 -4.13% -13.56% -13.08% -13.29%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 24.06.2018 38.89 0.00 -3.64% -6.78% -5.33% -6.92%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 24.06.2018 20.41 0.00 -1.64% -2.67% -4.18% -3.54%
FT - Templeton Growth Fund A(acc) - EUR * EUR 24.06.2018 17.74 0.00 +0.51% +8.37% +0.28% +1.49%
FT - Templeton Latin America Fund A (acc) - USD * USD 24.06.2018 55.16 0.00 -8.45% -17.79% -10.15% -12.18%
Franklin Technology Fund A (acc) EUR 24.06.2018 17.08 0.00 +2.71% +14.71% +17.39% +19.19%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 24.06.2018 18.94 0.00 -0.21% -0.37% -1.35% -1.46%
GAM Commodity USD B * USD 24.06.2018 60.49 0.00 -5.62% -0.77% +1.92% -0.28%
GAM Multibond - Absolute Return Emerging Bond * EUR 24.06.2018 114.17 0.00 -1.58% -3.39% -4.34% -4.21%
GAM Multibond - Euro Bond - B * EUR 24.06.2018 421.39 0.00 -0.43% -1.38% -1.84% -1.69%
GAM Multistock - Japan Equity - B * EUR 24.06.2018 150.39 0.00 -1.96% +4.72% -1.55% -0.29%
JF Pacific Equity A (acc) - EUR EUR 24.06.2018 18.25 0.00 -0.44% +7.10% +3.28% +3.75%
JPMF - China Fund A (acc) - USD USD 24.06.2018 45.44 0.00 -0.59% +0.31% +3.74% +3.44%
JPMF - Emerging Market Bond A (acc) - USD * USD 24.06.2018 410.40 0.00 -1.22% -2.87% -5.09% -5.31%
JPMF - Emerging Markets Equity A (dist) - USD * USD 24.06.2018 36.23 0.00 -1.87% -6.31% -5.11% -6.14%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 24.06.2018 15.68 0.00 -2.97% -10.86% -6.56% -7.49%
JPMF - Euro Government Bond A (acc) - EUR EUR 24.06.2018 15.10 0.00 -0.17% -1.22% -0.64% -0.14%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 24.06.2018 106.48 0.00 -0.05% -0.13% -0.26% -0.25%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR * EUR 19.02.2015 6.30 0.00 +0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR * EUR 24.06.2018 20.01 0.00 -1.04% +4.98% -0.15% +0.15%
JPMF - Europe Small Cap A (acc) - EUR * EUR 24.06.2018 32.01 0.00 -0.44% +5.43% +4.37% +3.69%
JPMF - Global Dynamic A (dist) - USD * USD 24.06.2018 23.36 0.00 -0.47% +2.14% +1.61% +1.17%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 24.06.2018 9.18 0.00 +0.77% +4.08% -0.11% +0.22%
JPMF - Global Focus A (acc) - EUR EUR 24.06.2018 29.39 0.00 +0.96% +7.26% +0.65% +1.41%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 24.06.2018 223.51 0.00 +0.89% +1.40% -0.37% -0.36%
JPMF - Global Natural Resources A (acc) - EUR * EUR 24.06.2018 14.22 0.00 -0.70% +12.06% +8.38% +6.44%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 24.06.2018 13031.00 0.00 -1.90% +4.56% -3.61% -3.21%
JPMF - Latin America Equity A (dist) - USD * USD 24.06.2018 39.56 0.00 -8.70% -21.63% -15.79% -16.82%
JPMF - Pacific Equity Fund A (dist) - USD * USD 24.06.2018 107.96 0.00 -1.06% +1.15% +1.59% +0.86%
JPMF - Russia A (acc) USD 24.06.2018 11.35 0.00 -2.32% -8.02% -0.26% -1.30%
JPMF - US Technology A (dist) - USD * USD 24.06.2018 19.27 0.00 +3.27% +5.76% +18.58% +18.80%
JPMF America Micro Cap A (dist) - USD * USD 24.06.2018 243.52 0.00 +3.48% +7.18% +7.55% +7.22%
JPMF Europe Balanced Fund A (dist) - EUR * EUR 12.01.2014 8.42 +0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR * EUR 24.06.2018 50.88 0.00 -1.74% +4.61% -0.12% -0.18%
JPMF Europe Small Cap A (dist) - EUR * EUR 24.06.2018 82.51 0.00 -0.46% +5.40% +4.34% +3.67%
JPMF Europe Strategic Value A (dist) - EUR * EUR 24.06.2018 16.52 0.00 -3.05% +2.74% -2.36% -2.31%
JPMF Europe Technology A (dist) - EUR * EUR 24.06.2018 27.44 0.00 +3.00% +9.58% +8.63% +9.50%
JPMF Global Balanced Fund A (acc) - EUR * EUR 24.06.2018 1851.87 0.00 -0.18% +0.46% -0.62% -0.51%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 24.06.2018 16.26 0.00 -1.28% -9.52% -8.50% -8.70%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 24.06.2018 238.25 0.00 -1.79% -4.33% -7.85% -7.58%
PF(LUX)-EUR Liquidity-P Cap EUR 24.06.2018 136.08 0.00 -0.04% -0.14% -0.26% -0.26%
PF(LUX)-Japan Index-P Cap * JPY 24.06.2018 18387.66 0.00 -1.46% +5.51% -3.84% -3.20%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 24.06.2018 120.72 0.00 -0.02% +2.11% +0.81% +1.01%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 24.06.2018 18.43 0.00 -0.27% -1.18% -2.69% -2.90%
ROBUR - Contura Fund * SEK 24.06.2018 330.63 0.00 +6.72% +17.41% +21.12% +23.83%
ROBUR - European Fund * SEK 24.06.2018 30.11 0.00 -0.73% +8.19% +4.77% +5.72%
ROBUR - Nordic Fund * SEK 24.06.2018 112.02 0.00 -1.41% +4.76% +3.74% +4.49%
ROBUR - Smaller Nordic Companies Fund * SEK 24.06.2018 168.69 0.00 +0.78% +12.62% +15.91% +15.08%
Robur International II Sicav - Protect 90 SEK 18.03.2015 114.87 +0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR 24.06.2018 88.11 0.00 -5.25% -2.00% -5.36% -5.79%
SSgA - EMU Government Bond Index Fund I * EUR 24.06.2018 13.73 0.00 -0.15% -1.08% -0.51% -0.36%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 24.06.2018 14.76 0.00 +0.41% +0.54% -0.40% -0.34%
Swedbanki 6 k täht hoiuse prog - EUR n/a n/a n/a n/a n/a [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 24.06.2018 15.77 0.00 +0.19% 0.00 -0.88% -0.76%
T. Rowe - US Blue Chip Equity Fund A - USD USD 24.06.2018 49.51 0.00 +2.93% +6.54% +13.45% +13.19%
T. Rowe - US Smaller Companies Fund A - USD USD 24.06.2018 46.10 0.00 +2.97% +5.66% +8.34% +8.06%
T.Rowe - Global EM Markets EQF A-cl * USD 24.06.2018 30.09 0.00 -2.34% -7.24% -3.74% -5.05%
T.Rowe - Global Emerging Markets Bond Fund * USD 24.06.2018 19.32 0.00 -2.33% -4.17% -5.48% -5.66%
T.Rowe Price Global Aggregate Bond Fund * USD 24.06.2018 17.38 0.00 -0.11% -2.74% -0.06% -0.86%
T.Rowe – Global Focused Growth Equity Fund * USD 24.06.2018 42.65 0.00 +2.72% +3.34% +8.75% +8.72%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 24.06.2018 5.9104 0.00 -5.17% -17.62% -19.86% -21.72%
Российский фонд акций Swedbank - EUR * EUR 24.06.2018 15.6543 0.00 -2.57% -4.47% -1.05% -1.05%
Фонд фондов Swedbank 100 - EUR EUR 24.06.2018 12.9459 0.00 -1.38% +3.00% -0.61% -0.45%
Фонд фондов Swedbank 30 - EUR EUR 24.06.2018 13.2880 0.00 -0.41% +1.11% -1.14% -0.98%
Фонд фондов Swedbank 60 - EUR EUR 24.06.2018 13.1568 0.00 -0.84% +1.91% -0.87% -0.71%

* - фонды, отмеченные звездочкой, больше не предлагаются для выбора, возможно только уменьшение количества уже имеющихся в портфеле паев данных фондов