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Funds in insurance contracts

Short term performance

Action Fund name Currency Date NAV Short term returns  Action
Fund name 1 day 1 month 3 months 6 months YTD Action
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 10.09.2026 53.44
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc EUR 10.09.2026 111.04
BlueBay High Yield ESG Bond Fund * EUR 10.09.2026 296.75
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 10.09.2026 110.82
East Capital Russia
Franklin Euro High Yield Fund A(acc) EUR EUR 10.09.2026 23.09
Franklin Indian Fund A(acc) - USD USD 10.09.2026 59.34
Franklin Mutual European Fund A(acc) - EUR EUR 10.09.2026 43.98
Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 10.09.2026 21.77
Franklin Mutual U.S. Value Fund A(acc) USD * USD 10.09.2026 130.91
Franklin Natural Resources Fund A(acc) - EUR EUR 10.09.2026 11.48
Franklin Technology Fund A (acc) EUR 10.09.2026 64.29
Franklin U.S. Opportunities Fund A (acc) USD * USD 10.09.2026 39.57
JPM China Fund A (acc) USD USD 10.09.2026 47.96
JPM EU Government Bond A (acc) EUR EUR 10.09.2026 14.42
JPM EUR Money Market VNAV A (acc) * EUR 10.09.2026 114.43
JPM Emerging Europe Equity Fund A (acc) EUR
JPM Emerging Markets Equity Fund USD - USD * USD 10.09.2026 67.66
JPM Europe Dynamic A (dist) – EUR * EUR 10.09.2026 35.63
JPM Europe Dynamic Technologies Fund A (dist) EUR * EUR 10.09.2026 56.37
JPM Europe Equity A (dist) * EUR 10.09.2026 90.31
JPM Europe Small Cap A (acc) EUR * EUR 10.09.2026 49.71
JPM Europe Small Cap A (dist) EUR * EUR 10.09.2026 118.91
JPM Europe Strategic Value A (dist) – EUR * EUR 10.09.2026 27.73
JPM Global Balanced Fund A (acc) EUR * EUR 10.09.2026 2463.37
JPM Global Focus I2 (acc) EUR EUR 10.09.2026 201.32
JPM Global Growth Fund A (dist) EUR (hedged) * EUR 10.09.2026 16.74
JPM Global Natural Resources A (acc) EUR * EUR 10.09.2026 35.20
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 10.09.2026 196.51
JPM Latin America Equity A (dist) USD * USD 10.09.2026 62.14
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 10.09.2026 157.18
JPM Pacific Equity A (acc) EUR EUR 10.09.2026 33.09
JPM Pacific Equity A (dist) USD * USD 10.09.2026 194.87
JPM Russia A (acc) USD
JPM US Smaller Companies Fund USD * USD 10.09.2026 331.15
JPM US Technology A (dist) USD * USD 10.09.2026 74.15
PIMCO Global Investment Grade Credit Fund INST EUR Hedged Acc EUR 10.09.2026 19.05
Pictet - Global Emerging Debt Fund HR EUR EUR 10.09.2026 255.63
Pictet - Multi Asset Global Opportunities-P EUR EUR 10.09.2026 152.18
Pictet - Short-Term Money Market EUR P EUR 10.09.2026 147.55
S-Bank Fenno Equity * EUR 10.09.2026 524.27
SKAGEN Kon-Tiki - EUR EUR 10.09.2026 155.23
SSgA - EMU Government Bond Index Fund * EUR 10.09.2026 12.81
Swedbank Robur Emerging Europe C * EUR 10.09.2026 23.66
Swedbank Robur Europafond A * SEK 10.09.2026 60.86
Swedbank Robur Nordenfond * SEK 10.09.2026 206.24
Swedbank Robur Småbolagsfond Norden A * SEK 10.09.2026 282.17
Swedbank Robur Technology A * SEK 10.09.2026 1845.64
Swedbank Savings Fund 100 S EUR 10.09.2026 16.67
Swedbank Savings Fund 30 S EUR 10.09.2026 12.88
Swedbank Savings Fund 60 S EUR 10.09.2026 14.53
Swedbank deposit program EUR
T. Rowe Price - Emerging Markets Equity Fund * USD 10.09.2026 40.79
T. Rowe Price - Euro Corporate Bond Fund A * EUR 10.09.2026 16.89
T. Rowe Price - US Blue Chip Equity Fund A - USD USD 10.09.2026 126.85
T. Rowe Price - US Smaller Companies Fund A - USD USD 10.09.2026 96.75
T.Rowe Price - Global Aggregate Bond Fund A USD * USD 10.09.2026 17.09
T.Rowe Price - Global Focused Growth Equity Fund A – USD * USD 10.09.2026 113.01
Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 10.09.2026 32.94
Templeton Asian Growth Fund USD * USD 10.09.2026 57.22
Templeton BIC Fund A(acc) EUR * EUR 10.09.2026 29.24
Templeton BIC Fund A(acc) EUR-H1 * EUR 10.09.2026 14.02
Templeton China Fund A (acc) USD USD 10.09.2026 23.16
Templeton Eastern Europe Fund A(acc) – EUR * EUR 10.09.2026 24.84
Templeton Emerging Markets Fund A (Ydis) – USD * USD 10.09.2026 79.17
Templeton Global Total Return Fund A (acc) - EUR H1 EUR 10.09.2026 16.72
Templeton Global Value and Income Fund A (Acc) EUR-H1 EUR 10.09.2026 28.30
Templeton Growth (Euro) Fund A(acc) * EUR 10.09.2026 25.83
Templeton Japan Fund A(acc) – JPY * JPY 10.09.2026 2409.82
Templeton Latin America Fund A (acc) – USD * USD 10.09.2026 93.81
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 10.09.2026 52.03
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 10.09.2026 73.24
Xtrackers MSCI Europe UCITS ETF 1C EUR 10.09.2026 117.80
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 10.09.2026 196.61
Xtrackers MSCI World Swap UCITS ETF 1C EUR 10.09.2026 134.44

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