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Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 17.04.2024 50.01
BlueBay - High Yield Bond Fund - EUR * EUR 17.04.2024 264.77
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.04.2024 91.74
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 17.04.2024 30.46
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.04.2024 20.64
FT - Franklin Indian Fund A(acc) - USD USD 17.04.2024 63.73
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.04.2024 102.51
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.04.2024 30.91
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.04.2024 17.51
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.04.2024 8.11
FT - Franklin Templeton Global Balanced Fund EUR 17.04.2024 19.81
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.04.2024 1503.78
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.04.2024 18.46
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.04.2024 19.49
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.04.2024 9.04
FT - Templeton China Fund A (acc) USD USD 17.04.2024 17.04
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.04.2024 14.58
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.04.2024 39.45
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.04.2024 14.14
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.04.2024 21.56
FT - Templeton Latin America Fund A (acc) - USD * USD 17.04.2024 64.50
Franklin Technology Fund A (acc) EUR 17.04.2024 40.63
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 17.04.2024 17.56
Franklin U.S. Opportunities Fund A (acc) USD * USD 17.04.2024 30.61
GAM Commodity USD B * USD 17.04.2024 79.76
GAM Multistock - Japan Equity - B * EUR 17.04.2024 167.22
JF Pacific Equity A (acc) – EUR EUR 17.04.2024 22.25
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 17.04.2024 134.46
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 17.04.2024 101.74
JPMF - China Fund A (acc) - USD USD 17.04.2024 34.49
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.04.2024 38.22
JPMF - Euro Government Bond A (acc) - EUR EUR 17.04.2024 14.22
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.04.2024 108.31
JPMF - Europe Dynamic A (dist) - EUR * EUR 17.04.2024 27.01
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.04.2024 35.19
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.04.2024 13.54
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.04.2024 22.58
JPMF - Latin America Equity A (dist) - USD * USD 17.04.2024 47.48
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.04.2024 120.22
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 17.04.2024 48.75
JPMF America Micro Cap A (dist) - USD * USD 17.04.2024 299.97
JPMF Europe Equity A (dist) - EUR * EUR 17.04.2024 69.21
JPMF Europe Small Cap A (dist) - EUR * EUR 17.04.2024 86.54
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.04.2024 18.05
JPMF Europe Technology A (dist) - EUR * EUR 17.04.2024 45.07
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.04.2024 2100.12
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 17.04.2024 166.80
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.04.2024 216.50
PF(LUX)-EUR Liquidity-P Cap EUR 17.04.2024 138.97
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.04.2024 130.26
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.04.2024 17.65
ROBUR - Contura Fund * SEK 17.04.2024 1173.52
ROBUR - European Fund * SEK 17.04.2024 54.66
ROBUR - Nordic Fund * SEK 17.04.2024 190.96
ROBUR - Smaller Nordic Companies Fund * SEK 17.04.2024 242.25
S-Bank Fenno Equity * EUR 17.04.2024 364.90
SKAGEN Kon-Tiki - EUR EUR 17.04.2024 99.02
SSgA - EMU Government Bond Index Fund I * EUR 17.04.2024 12.63
Swedbank Robur Emerging Europe C * EUR 17.04.2024 13.73
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 17.04.2024 12.13
Swedbank Savings Fund 30 S EUR 17.04.2024 11.16
Swedbank Savings Fund 60 S EUR 17.04.2024 11.63
Swedbanki 6 k täht hoiuse prog - EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 17.04.2024 15.81
T. Rowe - Global Aggregate Bond Fund A - USD * USD 17.04.2024 15.54
T. Rowe - Global EM Markets EQF A-cl * USD 17.04.2024 24.57
T. Rowe - Global Emerging Markets Bond Fund * USD 17.04.2024 19.58
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.04.2024 88.93
T. Rowe - US Smaller Companies Fund A - USD USD 17.04.2024 77.65
T. Rowe – Global Focused Growth Equity Fund * USD 17.04.2024 76.41
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 17.04.2024 38.89
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 17.04.2024 44.45
Xtrackers MSCI Europe UCITS ETF EUR 17.04.2024 86.28
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 17.04.2024 138.18
Xtrackers MSCI World Swap UCITS ETF 1C EUR 17.04.2024 95.27

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