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Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 23.05.2018 233.83 -0.04% -0.23% +0.52% +0.90% +0.64%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 23.05.2018 118.09 +0.93% -9.47% -9.53% -4.37% -5.78%
DB - x-trackers MSCI EM ETF EUR 23.05.2018 40.33 -0.38% +2.11% -1.92% -0.43% +0.28%
DB - x-trackers MSCI Europe ETF EUR 23.05.2018 58.52 -1.18% +3.59% +4.95% +3.56% +2.74%
DB - x-trackers MSCI Latin-America ETF EUR 23.05.2018 38.62 -0.22% -5.84% -8.87% -1.14% -0.55%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 23.05.2018 62.11 -0.12% +5.91% +5.28% +6.79% +4.14%
DB - x-trackers MSCI World ETF EUR 23.05.2018 50.57 -0.37% +5.25% +4.95% +5.34% +3.44%
ECAP Russian Fund - SEK SEK 23.05.2018 1301.39 +0.02% +5.78% -2.18% +4.11% +7.10%
FIM Fenno Fund - EUR * EUR 23.05.2018 256.58 -1.40% +2.73% +4.23% +6.21% +6.60%
FT - Asian Growth Fund A (Yd) USD * USD 23.05.2018 35.02 +0.03% -0.85% -6.09% -2.70% -2.80%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 23.05.2018 18.99 -0.21% -0.68% -0.37% -1.15% -1.20%
FT - Franklin Indian Fund A(acc) - USD USD 23.05.2018 37.64 -0.95% -5.33% -6.09% -7.59% -10.97%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 23.05.2018 81.21 -0.50% -0.48% -2.81% +2.05% -1.59%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 23.05.2018 25.77 -1.11% +0.98% +3.49% +3.49% +3.20%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 23.05.2018 14.02 -0.71% +0.43% -0.07% +1.74% -0.07%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 23.05.2018 6.61 0.00 +9.08% +15.96% +18.04% +10.54%
FT - Franklin Templeton Global Balanced Fund EUR 23.05.2018 20.00 -0.45% -1.28% -2.77% -0.70% -1.67%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 23.05.2018 996.46 -0.87% +1.73% +0.85% +0.18% -2.43%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 23.05.2018 19.03 +0.37% +2.37% +0.11% +7.09% +3.59%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 23.05.2018 28.18 +0.32% +2.25% +0.46% +8.55% +4.56%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 23.05.2018 24.95 +0.04% -0.87% -6.55% -4.00% -3.74%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 23.05.2018 32.80 +0.74% +3.47% -1.32% -1.44% -0.30%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 23.05.2018 19.54 -0.10% +4.55% -3.98% -0.81% +1.03%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 23.05.2018 11.79 -0.84% +0.08% -9.17% -3.36% -2.56%
FT - Templeton China Fund A (acc) USD USD 23.05.2018 31.44 -0.98% +5.05% +1.65% +7.63% +8.68%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 23.05.2018 23.43 +0.13% -2.66% -11.82% -6.24% -7.90%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 23.05.2018 40.37 -0.12% -0.74% -7.13% -4.20% -3.37%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 23.05.2018 20.83 -0.14% -1.98% -1.79% -2.53% -1.56%
FT - Templeton Growth Fund A(acc) - EUR * EUR 23.05.2018 17.73 +0.11% +3.50% +2.31% +3.02% +1.43%
FT - Templeton Latin America Fund A (acc) - USD * USD 23.05.2018 60.31 -0.92% -10.70% -13.89% -4.96% -3.98%
Franklin Technology Fund A (acc) EUR 23.05.2018 16.67 +1.46% +9.60% +9.24% +11.95% +16.33%
GAM Commodity USD B * USD 23.05.2018 64.00 +1.22% +1.81% +3.53% +6.12% +5.51%
GAM Multibond - Absolute Return Emerging Bond * EUR 23.05.2018 116.14 +0.24% -1.93% -2.17% -2.80% -2.56%
GAM Multibond - Euro Bond - B * EUR 23.05.2018 423.03 -0.08% -0.74% -0.38% -1.69% -1.31%
GAM Multistock - Japan Equity - B * EUR 23.05.2018 155.37 +1.03% +5.49% +4.12% +3.75% +3.01%
JF Pacific Equity A (acc) - EUR EUR 23.05.2018 18.31 +0.44% +6.95% +4.15% +0.22% +4.09%
JPMF - China Fund A (acc) - USD USD 23.05.2018 45.59 -1.23% +4.68% -3.19% +3.31% +3.78%
JPMF - Emerging Market Bond A (acc) - USD * USD 23.05.2018 413.42 +0.28% -2.13% -2.59% -3.79% -4.62%
JPMF - Emerging Markets Equity A (dist) - USD * USD 23.05.2018 36.75 -1.00% -2.16% -8.92% -4.20% -4.79%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 23.05.2018 16.05 -0.80% -7.01% -9.17% -3.43% -5.31%
JPMF - Euro Government Bond A (acc) - EUR EUR 23.05.2018 15.09 +0.07% -1.13% +0.08% -1.13% -0.22%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 23.05.2018 106.53 0.00 -0.04% -0.12% -0.26% -0.21%
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 23.05.2018 20.29 -1.60% +2.99% +2.73% +1.40% +1.55%
JPMF - Europe Small Cap A (acc) - EUR * EUR 23.05.2018 32.10 -1.08% +2.72% +3.08% +5.35% +3.98%
JPMF - Global Dynamic A (dist) - USD * USD 23.05.2018 23.48 -1.14% +0.77% -0.04% +4.87% +1.69%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 23.05.2018 9.11 -1.19% +2.13% -1.19% +0.44% -0.55%
JPMF - Global Focus A (acc) - EUR EUR 23.05.2018 29.21 -0.75% +4.40% +2.10% +2.13% +0.79%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 23.05.2018 221.49 -0.02% -0.52% -0.22% -0.86% -1.26%
JPMF - Global Natural Resources A (acc) - EUR * EUR 23.05.2018 14.42 -1.90% +6.97% +10.84% +11.78% +7.93%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 23.05.2018 13450.00 -0.75% +2.22% +2.23% +2.70% -0.10%
JPMF - Latin America Equity A (dist) - USD * USD 23.05.2018 44.13 -0.05% -9.66% -15.49% -7.08% -7.21%
JPMF - Pacific Equity Fund A (dist) - USD * USD 23.05.2018 108.81 -0.27% +2.47% -0.90% -0.34% +1.65%
JPMF - Russia A (acc) USD 23.05.2018 11.66 -1.60% +2.91% -7.61% +0.43% +1.39%
JPMF - US Technology A (dist) - USD * USD 23.05.2018 18.47 -0.97% +2.27% +4.82% +8.97% +13.87%
JPMF America Micro Cap A (dist) - USD * USD 23.05.2018 235.80 -1.25% +2.00% +3.60% +6.23% +3.82%
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 23.05.2018 52.07 -1.49% +3.09% +3.64% +3.13% +2.16%
JPMF Europe Small Cap A (dist) - EUR * EUR 23.05.2018 82.76 -1.08% +2.72% +3.10% +5.35% +3.98%
JPMF Europe Strategic Value A (dist) - EUR * EUR 23.05.2018 17.19 -1.49% +1.36% +2.81% +3.18% +1.66%
JPMF Europe Technology A (dist) - EUR * EUR 23.05.2018 26.50 -1.38% +5.24% +5.16% +1.18% +5.75%
JPMF Global Balanced Fund A (acc) - EUR * EUR 23.05.2018 1855.94 -0.56% +0.59% -0.97% +0.11% -0.29%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.05.2018 16.47 -1.85% -1.50% -11.78% -8.14% -7.52%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 23.05.2018 242.49 +0.60% -2.42% -2.73% -5.90% -5.94%
PF(LUX)-EUR Liquidity-P Cap EUR 23.05.2018 136.14 -0.01% -0.04% -0.13% -0.26% -0.21%
PF(LUX)-Japan Index-P Cap * JPY 23.05.2018 18899.00 -0.82% +2.51% +2.53% +1.57% -0.50%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 23.05.2018 120.56 +0.02% +1.53% +1.06% +0.50% +0.88%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 23.05.2018 18.45 +0.22% -0.70% -1.18% -2.95% -2.79%
ROBUR - Contura Fund * SEK 23.05.2018 309.91 +0.27% +7.24% +10.02% +11.83% +16.07%
ROBUR - European Fund * SEK 23.05.2018 30.54 -0.75% +3.84% +7.16% +8.76% +7.23%
ROBUR - Nordic Fund * SEK 23.05.2018 114.50 -0.41% +2.50% +4.35% +8.01% +6.80%
ROBUR - Smaller Nordic Companies Fund * SEK 23.05.2018 167.74 -0.55% +5.70% +9.61% +16.08% +14.43%
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 23.05.2018 93.63 +0.87% +2.32% +1.69% +0.70% +0.11%
SSgA - EMU Government Bond Index Fund I * EUR 23.05.2018 13.71 +0.07% -0.94% +0.15% -1.15% -0.51%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 23.05.2018 14.65 0.00 -0.14% -0.41% -1.35% -1.08%
Swedbank Eastern Europe Equity Fund - EUR * EUR 23.05.2018 6.3548 +0.05% -11.05% -16.10% -9.13% -15.84%
Swedbank Fund of Funds 100 - EUR EUR 23.05.2018 13.1405 -0.04% +2.82% +0.99% +1.15% +1.04%
Swedbank Fund of Funds 30 - EUR EUR 23.05.2018 13.3510 -0.09% +0.71% +0.13% -0.57% -0.51%
Swedbank Fund of Funds 60 - EUR EUR 23.05.2018 13.2801 -0.09% +1.68% +0.49% +0.21% +0.22%
Swedbank Russian Equity Fund - EUR * EUR 23.05.2018 16.3131 -0.26% +8.10% -3.39% +1.03% +3.12%
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 23.05.2018 15.71 -0.13% -0.51% -0.63% -1.50% -1.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD 23.05.2018 47.84 -0.95% +1.48% +2.11% +11.36% +9.37%
T. Rowe - US Smaller Companies Fund A - USD USD 23.05.2018 44.80 -0.82% +1.70% +3.99% +6.16% +5.02%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 23.05.2018 17.32 +0.06% -1.53% -2.59% -1.03% -1.20%
T.Rowe - Global EM Markets EQF A-cl * USD 23.05.2018 30.79 -1.00% -1.69% -7.54% -2.75% -2.84%
T.Rowe - Global Emerging Markets Bond Fund * USD 23.05.2018 19.62 -0.20% -2.87% -2.82% -3.59% -4.20%
T.Rowe – Global Focused Growth Equity Fund * USD 23.05.2018 41.47 -0.69% +1.42% +0.36% +6.91% +5.71%

* - marked funds are not in new sales offer, possible is only to decrease their proportion
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