Funds in insurance contracts

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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 12.07.2018 232.38 0.00 +0.08% -0.31% -0.58% +0.02%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 12.07.2018 113.11 -0.49% -2.14% -12.37% -11.87% -9.75%
DB - x-trackers MSCI EM ETF EUR 12.07.2018 38.54 +1.34% -4.22% -3.41% -7.35% -4.17%
DB - x-trackers MSCI Europe ETF EUR 12.07.2018 57.40 +0.76% -0.76% +3.07% -1.68% +0.77%
DB - x-trackers MSCI Latin-America ETF EUR 12.07.2018 36.66 +1.47% +3.32% -10.99% -9.63% -5.59%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 12.07.2018 64.08 +0.62% +1.16% +10.82% +5.26% +7.45%
DB - x-trackers MSCI World ETF EUR 12.07.2018 51.12 +0.69% +0.18% +7.86% +2.25% +4.56%
ECAP Russian Fund - SEK SEK 12.07.2018 1321.42 +0.57% +5.14% +10.42% +1.08% +8.75%
FIM Fenno Fund - EUR * EUR 12.07.2018 251.23 +0.37% -2.56% +3.54% +1.38% +4.38%
FT - Asian Growth Fund A (Yd) USD * USD 12.07.2018 32.33 -0.31% -9.03% -10.09% -14.92% -10.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 12.07.2018 18.97 +0.11% +0.11% -0.73% -1.51% -1.30%
FT - Franklin Indian Fund A(acc) - USD USD 12.07.2018 38.70 +0.31% -1.53% -3.15% -10.62% -8.47%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 12.07.2018 82.55 +0.83% +0.32% +2.25% -4.35% +0.04%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 12.07.2018 24.50 +0.45% -2.93% -2.16% -4.93% -1.88%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 12.07.2018 13.86 +0.58% -0.86% +0.58% -4.74% -1.21%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 12.07.2018 6.42 +0.47% +0.47% +11.07% +1.42% +7.36%
FT - Franklin Templeton Global Balanced Fund EUR 12.07.2018 19.74 +0.46% -0.90% -2.61% -6.45% -2.95%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 12.07.2018 946.99 +0.24% -4.58% -1.89% -10.75% -7.28%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 12.07.2018 19.45 +1.25% -0.61% +5.65% +1.04% +5.88%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 12.07.2018 28.91 +1.23% -0.41% +6.01% +2.12% +7.27%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 12.07.2018 22.98 -0.35% -9.13% -10.41% -15.73% -11.34%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 12.07.2018 30.44 -0.29% -8.17% -4.76% -10.89% -7.48%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 12.07.2018 18.74 +0.21% -3.65% -1.37% -7.09% -3.10%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 12.07.2018 11.23 +0.18% -4.59% -7.19% -12.20% -7.19%
FT - Templeton China Fund A (acc) USD USD 12.07.2018 29.88 +1.08% -7.55% -2.96% -2.06% +3.28%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 12.07.2018 22.37 -0.13% -0.18% -5.89% -16.34% -12.07%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 12.07.2018 38.22 -0.10% -5.70% -7.44% -11.47% -8.52%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 12.07.2018 20.77 +0.44% +1.52% -2.63% -2.85% -1.84%
FT - Templeton Growth Fund A(acc) - EUR * EUR 12.07.2018 17.74 +0.57% -0.62% +5.16% -2.10% +1.49%
FT - Templeton Latin America Fund A (acc) - USD * USD 12.07.2018 57.40 +1.00% +2.37% -16.45% -12.96% -8.61%
Franklin Technology Fund A (acc) EUR 12.07.2018 17.39 +1.64% +0.99% +14.94% +16.79% +21.35%
GAM Commodity USD B * USD 12.07.2018 58.48 -2.78% -6.76% -6.07% -5.25% -3.59%
GAM Multibond - Absolute Return Emerging Bond * EUR 12.07.2018 114.83 0.00 -0.30% -2.89% -3.92% -3.66%
GAM Multibond - Euro Bond - B * EUR 01.07.2018 421.39 0.00 -0.59% -1.49% -1.69% -1.69%
GAM Multistock - Japan Equity - B * EUR 12.07.2018 144.45 -0.43% -5.71% -1.26% -7.61% -4.23%
JF Pacific Equity A (acc) - EUR EUR 12.07.2018 17.55 +1.04% -5.29% +1.45% -2.01% -0.23%
JPMF - China Fund A (acc) - USD USD 12.07.2018 43.30 +1.93% -9.68% -5.29% -8.09% -1.43%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.07.2018 416.12 -0.08% +1.13% -2.37% -4.73% -3.99%
JPMF - Emerging Markets Equity A (dist) - USD * USD 12.07.2018 36.27 +0.75% -2.87% -5.15% -9.10% -6.04%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 12.07.2018 15.87 -0.25% -0.44% -9.62% -8.85% -6.37%
JPMF - Euro Government Bond A (acc) - EUR EUR 12.07.2018 15.18 +0.05% +1.27% -0.89% +0.49% +0.37%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 12.07.2018 106.45 0.00 -0.05% -0.13% -0.26% -0.28%
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 12.07.2018 19.97 +0.55% -1.82% +2.62% -3.06% -0.05%
JPMF - Europe Small Cap A (acc) - EUR * EUR 12.07.2018 31.46 +0.87% -3.97% +2.08% -1.32% +1.91%
JPMF - Global Dynamic A (dist) - USD * USD 12.07.2018 23.32 -0.04% -1.93% +0.87% -2.55% +1.00%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 12.07.2018 9.22 0.00 -0.43% +4.18% -3.46% +0.66%
JPMF - Global Focus A (acc) - EUR EUR 01.07.2018 29.09 0.00 -0.07% +6.87% +0.38% +0.38%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 12.07.2018 222.73 -0.01% -0.19% +0.12% -1.20% -0.70%
JPMF - Global Natural Resources A (acc) - EUR * EUR 12.07.2018 13.95 -0.14% -2.86% +7.64% -0.21% +4.42%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 12.07.2018 12685.00 +0.44% -5.36% -2.01% -9.07% -5.78%
JPMF - Latin America Equity A (dist) - USD * USD 12.07.2018 41.49 +0.17% +1.89% -16.87% -16.82% -12.76%
JPMF - Pacific Equity Fund A (dist) - USD * USD 12.07.2018 103.97 +0.42% -6.24% -3.81% -5.75% -2.87%
JPMF - Russia A (acc) USD 12.07.2018 11.76 -1.34% +2.71% +4.81% -5.54% +2.26%
JPMF - US Technology A (dist) - USD * USD 12.07.2018 19.42 +0.99% -0.51% +7.95% +13.24% +19.73%
JPMF America Micro Cap A (dist) - USD * USD 12.07.2018 243.78 -0.17% +0.46% +6.93% +5.52% +7.33%
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 12.07.2018 50.61 +0.62% -1.63% +0.80% -3.76% -0.71%
JPMF Europe Small Cap A (dist) - EUR * EUR 12.07.2018 81.09 +0.86% -3.99% +2.08% -1.33% +1.88%
JPMF Europe Strategic Value A (dist) - EUR * EUR 12.07.2018 16.36 +0.43% -2.39% -1.62% -6.73% -3.25%
JPMF Europe Technology A (dist) - EUR * EUR 12.07.2018 27.31 +1.68% -1.23% +8.33% +4.84% +8.98%
JPMF Global Balanced Fund A (acc) - EUR * EUR 12.07.2018 1855.52 +0.22% -0.63% +0.36% -2.48% -0.31%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 12.07.2018 16.50 -1.14% +0.67% -1.14% -11.72% -7.36%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 12.07.2018 241.90 -0.22% +0.47% -3.15% -6.33% -6.17%
PF(LUX)-EUR Liquidity-P Cap EUR 12.07.2018 136.05 0.00 -0.04% -0.12% -0.26% -0.28%
PF(LUX)-Japan Index-P Cap * JPY 12.07.2018 18124.58 +0.50% -3.93% +0.16% -7.84% -4.58%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 12.07.2018 120.70 -0.18% -0.42% +1.97% +0.25% +1.00%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 12.07.2018 18.50 +0.05% +0.60% -1.12% -2.37% -2.53%
ROBUR - Contura Fund * SEK 12.07.2018 328.23 +2.01% +3.45% +14.26% +19.17% +22.93%
ROBUR - European Fund * SEK 12.07.2018 30.17 +1.11% +0.50% +3.89% +3.75% +5.93%
ROBUR - Nordic Fund * SEK 12.07.2018 112.19 +1.40% -0.23% +2.57% +1.59% +4.65%
ROBUR - Smaller Nordic Companies Fund * SEK 12.07.2018 172.17 +1.41% +0.71% +11.85% +12.02% +17.45%
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 12.07.2018 85.02 +0.29% -6.40% -6.12% -11.76% -9.10%
SSgA - EMU Government Bond Index Fund I * EUR 12.07.2018 13.81 +0.15% +1.47% -0.58% +0.66% +0.22%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 12.07.2018 14.71 +0.07% +0.75% -0.27% -0.47% -0.68%
Swedbank Eastern Europe Equity Fund - EUR * EUR 12.07.2018 5.6927 +0.07% -6.20% -19.89% -24.83% -24.60%
Swedbank Fund of Funds 100 - EUR EUR 12.07.2018 12.9027 +0.22% -1.91% +1.25% -2.88% -0.79%
Swedbank Fund of Funds 30 - EUR EUR 12.07.2018 13.2854 +0.21% -0.34% +0.31% -1.89% -1.00%
Swedbank Fund of Funds 60 - EUR EUR 12.07.2018 13.1282 +0.20% -1.11% +0.67% -2.52% -0.93%
Swedbank Russian Equity Fund - EUR * EUR 12.07.2018 16.4778 +0.06% +4.93% +11.70% -2.07% +4.16%
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 12.07.2018 15.76 +0.13% +0.64% -0.38% -0.76% -0.82%
T. Rowe - US Blue Chip Equity Fund A - USD USD 12.07.2018 50.05 +0.70% +0.93% +8.38% +8.80% +14.43%
T. Rowe - US Smaller Companies Fund A - USD USD 12.07.2018 46.43 +0.13% +0.74% +6.44% +6.25% +8.84%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 12.07.2018 17.40 -0.29% +0.17% -2.14% -1.14% -0.74%
T.Rowe - Global EM Markets EQF A-cl * USD 12.07.2018 30.01 +0.64% -3.60% -6.66% -8.42% -5.30%
T.Rowe - Global Emerging Markets Bond Fund * USD 12.07.2018 19.60 -0.41% +0.98% -3.83% -4.72% -4.30%
T.Rowe – Global Focused Growth Equity Fund * USD 12.07.2018 42.79 +0.75% -0.28% +3.93% +4.77% +9.07%

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