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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 06.05.2026 54.18
BlueBay - High Yield Bond Fund - EUR * EUR 06.05.2026 295.27
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 06.05.2026 108.13
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 06.05.2026 53.90
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 06.05.2026 23.02
FT - Franklin Indian Fund A(acc) - USD USD 06.05.2026 59.25
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 06.05.2026 127.02
FT - Franklin Mutual European Fund A(acc) - EUR EUR 06.05.2026 41.85
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 06.05.2026 20.94
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 06.05.2026 10.88
FT - Franklin Templeton Global Balanced Fund EUR 06.05.2026 26.82
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 06.05.2026 2407.68
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 06.05.2026 31.27
FT - Templeton BRIC Fund A(acc) - EUR * EUR 06.05.2026 29.63
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 06.05.2026 14.47
FT - Templeton China Fund A (acc) USD USD 06.05.2026 26.09
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 06.05.2026 22.02
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 06.05.2026 77.04
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 06.05.2026 16.32
FT - Templeton Growth Fund A(acc) - EUR * EUR 06.05.2026 25.61
FT - Templeton Latin America Fund A (acc) - USD * USD 06.05.2026 96.79
Franklin Technology Fund A (acc) EUR 06.05.2026 60.12
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 06.05.2026 21.86
Franklin U.S. Opportunities Fund A (acc) USD * USD 06.05.2026 39.70
GAM Commodity USD B * USD 06.05.2026 112.60
GAM Multistock - Japan Equity - B * EUR 06.05.2026 209.23
JF Pacific Equity A (acc) – EUR EUR 06.05.2026 33.09
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 06.05.2026 190.49
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 06.05.2026 150.71
JPMF - China Fund A (acc) - USD USD 06.05.2026 51.25
JPMF - Emerging Markets Equity A (dist) - USD * USD 06.05.2026 66.31
JPMF - Euro Government Bond A (acc) - EUR EUR 06.05.2026 14.81
JPMF - Euro Money Market Fund (acc) – EUR * EUR 06.05.2026 113.68
JPMF - Europe Dynamic A (dist) - EUR * EUR 06.05.2026 34.85
JPMF - Europe Small Cap A (acc) - EUR * EUR 06.05.2026 50.01
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 06.05.2026 17.04
JPMF - Global Natural Resources A (acc) - EUR * EUR 06.05.2026 32.59
JPMF - Latin America Equity A (dist) - USD * USD 06.05.2026 63.67
JPMF - Pacific Equity Fund A (dist) - USD * USD 06.05.2026 197.23
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 06.05.2026 74.75
JPMF America Micro Cap A (dist) - USD * USD 06.05.2026 333.97
JPMF Europe Equity A (dist) - EUR * EUR 06.05.2026 88.37
JPMF Europe Small Cap A (dist) - EUR * EUR 06.05.2026 119.61
JPMF Europe Strategic Value A (dist) - EUR * EUR 06.05.2026 25.94
JPMF Europe Technology A (dist) - EUR * EUR 06.05.2026 56.93
JPMF Global Balanced Fund A (acc) - EUR * EUR 06.05.2026 2445.33
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 06.05.2026 195.19
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 06.05.2026 259.63
PF(LUX)-EUR Liquidity-P Cap EUR 06.05.2026 146.47
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 06.05.2026 150.95
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 06.05.2026 19.39
ROBUR - Contura Fund * SEK 06.05.2026 1635.96
ROBUR - European Fund * SEK 06.05.2026 57.97
ROBUR - Nordic Fund * SEK 06.05.2026 200.33
ROBUR - Smaller Nordic Companies Fund * SEK 06.05.2026 268.09
S-Bank Fenno Equity * EUR 06.05.2026 495.79
SKAGEN Kon-Tiki - EUR EUR 06.05.2026 150.51
SSgA - EMU Government Bond Index Fund I * EUR 06.05.2026 12.99
Swedbank Robur Emerging Europe C * EUR 06.05.2026 21.70
Swedbank Savings Fund 100 S EUR 06.05.2026 16.01
Swedbank Savings Fund 30 S EUR 06.05.2026 12.80
Swedbank Savings Fund 60 S EUR 06.05.2026 14.22
Swedbank deposit program EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 06.05.2026 17.08
T. Rowe - Global Aggregate Bond Fund A - USD * USD 06.05.2026 17.21
T. Rowe - Global EM Markets EQF A-cl * USD 06.05.2026 40.34
T. Rowe - Global Emerging Markets Bond Fund * USD 06.05.2026 24.42
T. Rowe - US Blue Chip Equity Fund A - USD USD 06.05.2026 128.25
T. Rowe - US Smaller Companies Fund A - USD USD 06.05.2026 94.14
T. Rowe – Global Focused Growth Equity Fund * USD 06.05.2026 113.82
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 06.05.2026 51.61
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 06.05.2026 71.83
Xtrackers MSCI Europe UCITS ETF EUR 06.05.2026 114.12
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 06.05.2026 186.75
Xtrackers MSCI World Swap UCITS ETF 1C EUR 06.05.2026 128.20

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