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 20.05.2018 234.34 0.00 -0.01% +0.33% +1.31% +0.86%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.05.2018 118.72 0.00 -8.98% -9.74% -3.39% -5.27%
DB - x-trackers MSCI EM ETF EUR 20.05.2018 40.06 0.00 +1.68% -1.21% -0.75% -0.41%
DB - x-trackers MSCI Europe ETF EUR 20.05.2018 58.81 0.00 +4.46% +5.77% +4.27% +3.25%
DB - x-trackers MSCI Latin-America ETF EUR 20.05.2018 37.94 0.00 -7.30% -9.20% -2.23% -2.28%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 20.05.2018 61.79 0.00 +6.10% +4.78% +6.00% +3.60%
DB - x-trackers MSCI World ETF EUR 20.05.2018 50.47 0.00 +5.63% +4.97% +5.01% +3.22%
ECAP Russian Fund - SEK SEK 20.05.2018 1297.99 0.00 +5.50% -0.47% +3.58% +6.82%
FIM Fenno Fund - EUR * EUR 20.05.2018 257.06 0.00 +3.36% +3.58% +5.65% +6.80%
FT - Asian Growth Fund A (Yd) USD * USD 20.05.2018 34.79 0.00 -2.55% -6.53% -1.89% -3.44%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.05.2018 19.04 0.00 -0.47% -0.31% -0.73% -0.94%
FT - Franklin Indian Fund A(acc) - USD USD 20.05.2018 38.30 0.00 -3.58% -3.72% -4.51% -9.41%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.05.2018 81.30 0.00 +0.05% -2.20% +2.41% -1.48%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.05.2018 25.80 0.00 +1.90% +3.95% +3.99% +3.32%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.05.2018 14.05 0.00 +1.15% +0.64% +2.41% +0.14%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.05.2018 6.66 0.00 +10.82% +19.78% +19.57% +11.37%
FT - Franklin Templeton Global Balanced Fund EUR 20.05.2018 20.00 0.00 -1.62% -2.34% +0.45% -1.67%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.05.2018 1007.11 0.00 +2.84% +1.66% +2.58% -1.39%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.05.2018 18.96 0.00 +1.66% +0.85% +7.12% +3.21%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.05.2018 28.09 0.00 +1.63% +1.23% +8.67% +4.23%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.05.2018 24.78 0.00 -2.63% -7.02% -3.28% -4.40%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 20.05.2018 32.39 0.00 +1.73% -2.03% -2.20% -1.55%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.05.2018 19.39 0.00 +3.58% -2.27% -1.27% +0.26%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.05.2018 11.77 0.00 -0.84% -7.25% -2.32% -2.73%
FT - Templeton China Fund A (acc) USD USD 20.05.2018 31.56 0.00 +4.43% +4.12% +9.20% +9.09%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.05.2018 23.18 0.00 -3.74% -11.76% -6.95% -8.88%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.05.2018 40.05 0.00 -2.29% -6.40% -3.98% -4.14%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.05.2018 20.72 0.00 -2.72% -2.13% -3.18% -2.08%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.05.2018 17.71 0.00 +3.69% +3.03% +3.27% +1.32%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.05.2018 59.23 0.00 -13.10% -13.20% -5.10% -5.70%
Franklin Technology Fund A (acc) EUR 20.05.2018 16.45 0.00 +8.01% +9.59% +9.89% +14.79%
GAM Commodity USD B * USD 20.05.2018 63.17 0.00 +0.49% +2.80% +4.36% +4.14%
GAM Multibond - Absolute Return Emerging Bond * EUR 20.05.2018 116.28 0.00 -1.82% -2.28% -2.59% -2.44%
GAM Multibond - Euro Bond - B * EUR 20.05.2018 422.99 0.00 -0.75% -0.44% -1.43% -1.32%
GAM Multistock - Japan Equity - B * EUR 20.05.2018 153.96 0.00 +4.53% +3.34% +4.22% +2.08%
JF Pacific Equity A (acc) - EUR EUR 20.05.2018 18.19 0.00 +5.76% +4.66% +0.89% +3.41%
JPMF - China Fund A (acc) - USD USD 20.05.2018 45.90 0.00 +4.32% -0.54% +3.80% +4.48%
JPMF - Emerging Market Bond A (acc) - USD * USD 20.05.2018 411.81 0.00 -2.81% -3.02% -3.81% -4.99%
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.05.2018 36.86 0.00 -2.54% -7.06% -3.10% -4.51%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.05.2018 16.05 0.00 -8.02% -8.86% -2.07% -5.31%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.05.2018 15.11 0.00 -1.08% +0.37% -0.74% -0.09%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.05.2018 106.53 0.00 -0.05% -0.13% -0.27% -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 20.05.2018 20.40 0.00 +3.76% +3.87% +2.46% +2.10%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.05.2018 32.15 0.00 +3.21% +3.38% +6.56% +4.15%
JPMF - Global Dynamic A (dist) - USD * USD 20.05.2018 23.61 0.00 +0.98% +0.94% +6.35% +2.25%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.05.2018 9.16 0.00 +2.46% -0.22% +2.12% 0.00
JPMF - Global Focus A (acc) - EUR EUR 20.05.2018 29.24 0.00 +4.62% +2.60% +3.36% +0.90%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.05.2018 221.46 0.00 -0.64% -0.34% -0.14% -1.27%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.05.2018 14.58 0.00 +7.68% +12.50% +14.71% +9.13%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.05.2018 13612.00 0.00 +3.48% +3.22% +4.98% +1.11%
JPMF - Latin America Equity A (dist) - USD * USD 20.05.2018 43.40 0.00 -12.25% -15.07% -6.36% -8.75%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.05.2018 108.53 0.00 +1.32% -0.37% +0.90% +1.39%
JPMF - Russia A (acc) USD 20.05.2018 11.69 0.00 +2.81% -5.57% +3.18% +1.65%
JPMF - US Technology A (dist) - USD * USD 20.05.2018 18.57 0.00 +2.43% +5.51% +10.87% +14.49%
JPMF America Micro Cap A (dist) - USD * USD 20.05.2018 236.14 0.00 +2.23% +3.53% +7.92% +3.97%
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 20.05.2018 52.38 0.00 +3.99% +5.12% +3.83% +2.77%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.05.2018 82.88 0.00 +3.21% +3.38% +6.54% +4.13%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.05.2018 17.35 0.00 +2.78% +4.08% +4.64% +2.60%
JPMF Europe Technology A (dist) - EUR * EUR 20.05.2018 26.56 0.00 +5.10% +4.77% +2.43% +5.99%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.05.2018 1858.83 0.00 +0.45% -0.66% +0.96% -0.14%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.05.2018 16.68 0.00 -0.60% -9.05% -5.71% -6.34%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.05.2018 241.74 0.00 -2.69% -3.95% -5.82% -6.23%
PF(LUX)-EUR Liquidity-P Cap EUR 20.05.2018 136.15 0.00 -0.04% -0.13% -0.26% -0.21%
PF(LUX)-Japan Index-P Cap * JPY 20.05.2018 19107.19 0.00 +3.67% +3.39% +3.72% +0.59%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.05.2018 120.46 0.00 +1.49% +0.89% +0.64% +0.79%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.05.2018 18.40 0.00 -1.13% -1.29% -2.90% -3.06%
ROBUR - Contura Fund * SEK 20.05.2018 309.52 0.00 +7.10% +11.26% +11.76% +15.93%
ROBUR - European Fund * SEK 20.05.2018 30.80 0.00 +4.73% +8.60% +8.57% +8.15%
ROBUR - Nordic Fund * SEK 20.05.2018 114.32 0.00 +2.34% +4.85% +6.93% +6.63%
ROBUR - Smaller Nordic Companies Fund * SEK 20.05.2018 167.40 0.00 +5.49% +9.28% +15.42% +14.20%
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 20.05.2018 92.82 0.00 +1.28% +1.43% +0.81% -0.76%
SSgA - EMU Government Bond Index Fund I * EUR 20.05.2018 13.72 0.00 -0.94% +0.51% -0.87% -0.44%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.05.2018 14.64 0.00 -0.34% -0.34% -1.41% -1.15%
Swedbank Eastern Europe Equity Fund - EUR * EUR 20.05.2018 6.4510 0.00 -10.21% -12.84% -6.89% -14.56%
Swedbank Fund of Funds 100 - EUR EUR 20.05.2018 13.1013 0.00 +2.50% +1.77% +1.19% +0.74%
Swedbank Fund of Funds 30 - EUR EUR 20.05.2018 13.3466 0.00 +0.69% +0.36% -0.46% -0.54%
Swedbank Fund of Funds 60 - EUR EUR 20.05.2018 13.2627 0.00 +1.53% +1.03% +0.34% +0.08%
Swedbank Russian Equity Fund - EUR * EUR 20.05.2018 16.0799 0.00 +6.45% -2.44% +1.39% +1.64%
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 20.05.2018 15.73 0.00 -0.44% -0.51% -1.32% -1.01%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.05.2018 47.91 0.00 +1.14% +2.72% +12.39% +9.53%
T. Rowe - US Smaller Companies Fund A - USD USD 20.05.2018 44.84 0.00 +1.45% +3.37% +7.45% +5.11%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 20.05.2018 17.28 0.00 -2.10% -2.76% -0.69% -1.43%
T.Rowe - Global EM Markets EQF A-cl * USD 20.05.2018 30.71 0.00 -3.03% -6.26% -2.26% -3.09%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.05.2018 19.64 0.00 -3.11% -2.77% -3.44% -4.10%
T.Rowe – Global Focused Growth Equity Fund * USD 20.05.2018 41.49 0.00 +0.68% +0.61% +8.08% +5.76%

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