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 27.04.2017 224.84 0.00 +0.52% +1.22% +3.00% +1.96%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 27.04.2017 122.87 -0.35% +0.22% +4.50% -1.07% +5.66%
DB - x-trackers MSCI EM ETF EUR 27.04.2017 36.89 -0.51% +1.15% +5.49% +9.30% +10.48%
DB - x-trackers MSCI Europe ETF EUR 27.04.2017 55.67 -0.20% +3.57% +6.55% +14.50% +7.97%
DB - x-trackers MSCI Latin-America ETF EUR 27.04.2017 38.95 -1.09% -0.38% +0.46% +0.62% +7.39%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 27.04.2017 57.63 -0.43% +2.40% +2.91% +13.24% +3.34%
DB - x-trackers MSCI World ETF EUR 27.04.2017 47.37 -0.34% +2.33% +3.14% +12.14% +4.39%
ECAP Russian Fund - SEK SEK 27.04.2017 1203.33 +1.52% +3.80% -3.94% +13.10% -1.82%
FIM Fenno Fund - EUR * EUR 27.04.2017 242.17 -0.07% +5.47% +5.80% +10.27% +6.38%
FT - Asian Growth Fund A (Yd) USD * USD 27.04.2017 31.47 -0.25% +1.84% +6.32% +14.27% +12.92%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 27.04.2017 18.69 +0.05% +1.03% +1.80% +2.81% +2.30%
FT - Franklin Indian Fund A(acc) - USD USD 27.04.2017 37.93 +0.40% +5.92% +15.78% +11.72% +23.87%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 27.04.2017 80.59 +0.07% +1.96% +1.60% +10.70% +4.23%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 27.04.2017 24.79 -0.04% +3.21% +2.86% +11.37% +4.29%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 27.04.2017 13.97 -0.07% +1.90% +2.49% +10.61% +4.49%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 27.04.2017 6.12 -1.61% -1.61% -12.07% -0.49% -10.79%
FT - Franklin Templeton Global Balanced Fund EUR 27.04.2017 19.21 -0.16% +1.59% +3.39% +8.10% +6.37%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 27.04.2017 835.47 -0.09% +0.92% -2.24% +9.55% -0.25%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 27.04.2017 17.74 +0.06% +2.66% +2.19% +9.30% +4.91%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 27.04.2017 25.59 +0.08% +2.94% +2.69% +10.21% +5.66%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 27.04.2017 23.02 -0.22% +1.72% +5.89% +13.40% +12.24%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 27.04.2017 31.61 0.00 +1.71% +4.53% +14.49% +9.19%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 27.04.2017 16.93 +0.24% +3.48% +7.36% +9.37% +12.27%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 27.04.2017 9.78 0.00 +3.49% +8.55% +8.07% +15.19%
FT - Templeton China Fund A (acc) USD USD 27.04.2017 23.83 -0.54% +1.36% +3.97% +8.07% +12.25%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 27.04.2017 23.24 +0.43% +4.64% +4.26% +13.59% +7.44%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 27.04.2017 34.78 +0.09% +2.08% +8.89% +11.01% +14.90%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 27.04.2017 21.61 +0.28% +0.61% +2.76% +7.03% +3.45%
FT - Templeton Growth Fund A(acc) - EUR * EUR 27.04.2017 17.70 -0.17% +1.37% +1.61% +10.83% +3.09%
FT - Templeton Latin America Fund A (acc) - USD * USD 27.04.2017 57.79 +0.21% -0.05% +4.62% +1.76% +13.16%
Franklin Technology Fund A (acc) EUR 27.04.2017 13.26 +1.22% +4.33% +6.51% +15.10% +13.72%
JB - Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB - Commodity Fund USD B * USD 27.04.2017 58.28 -0.10% -0.56% -5.31% -2.31% -4.32%
JB - Euro Bond Fund B - EUR * EUR 27.04.2017 425.17 +0.05% +0.45% +0.92% -2.01% -0.63%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 27.04.2017 118.32 -0.07% -0.24% +1.17% -0.40% +1.83%
JF Pacific Equity A (acc) - EUR EUR 27.04.2017 15.90 +0.57% +3.45% +6.93% +8.38% +11.11%
JPMF - China Fund A (acc) - USD USD 27.04.2017 32.22 0.00 +2.81% +10.30% +7.65% +16.70%
JPMF - Emerging Market Bond A (acc) - USD * USD 27.04.2017 414.14 -0.03% +1.13% +3.60% +1.27% +4.94%
JPMF - Emerging Markets Equity A (dist) - USD * USD 27.04.2017 31.84 +0.22% +3.14% +10.25% +9.76% +16.42%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 27.04.2017 15.97 -0.06% +0.25% +6.04% +1.65% +7.61%
JPMF - Euro Government Bond A (acc) - EUR EUR 27.04.2017 14.92 +0.21% +0.54% +0.78% -2.50% -1.29%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 27.04.2017 107.13 -0.01% -0.05% -0.12% -0.24% -0.16%
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 27.04.2017 20.37 -0.15% +4.78% +5.00% +16.07% +8.12%
JPMF - Europe Dynamic Mega Cap A (acc) - EUR * EUR 27.10.2013 12.31 0.00 +4.50% +8.94% +12.83% +21.52%
JPMF - Europe Small Cap A (acc) - EUR * EUR 27.04.2017 28.73 +0.56% +6.96% +11.01% +17.99% +13.92%
JPMF - Global Dynamic A (dist) - USD * USD 27.04.2017 20.25 -0.15% +3.05% +3.90% +11.39% +7.60%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 27.04.2017 8.64 +0.12% +2.98% +3.85% +11.63% +5.75%
JPMF - Global Focus A (acc) - EUR EUR 27.04.2017 28.71 +0.14% +3.20% +3.68% +15.12% +5.90%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 27.04.2017 219.82 +0.10% +1.61% +1.50% +2.57% +2.51%
JPMF - Global Natural Resources A (acc) - EUR * EUR 27.04.2017 12.28 -1.05% -0.73% -8.43% +7.16% -3.15%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 27.04.2017 11116.00 +0.02% +1.84% -0.48% +13.19% +2.22%
JPMF - Latin America Equity A (dist) - USD USD 27.04.2017 43.39 +0.25% +2.09% +5.65% -1.05% +15.40%
JPMF - Pacific Equity Fund A (dist) - USD * USD 27.04.2017 87.63 +0.31% +3.26% +8.49% +7.85% +14.37%
JPMF - Russia A (acc) USD 27.04.2017 10.80 +0.56% +1.31% -6.09% +11.00% -1.82%
JPMF - US Technology A (dist) - USD * USD 27.04.2017 13.04 +0.85% +5.42% +9.40% +16.64% +17.27%
JPMF America Micro Cap A (dist) - USD * USD 27.04.2017 212.04 +0.90% +6.01% +5.20% +17.18% +6.32%
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 27.04.2017 50.17 +0.14% +5.09% +6.86% +15.44% +9.18%
JPMF Europe Small Cap A (dist) - EUR * EUR 27.04.2017 75.26 +0.59% +6.98% +11.07% +18.04% +13.96%
JPMF Europe Strategic Value A (dist) - EUR * EUR 27.04.2017 17.06 +0.06% +5.05% +5.70% +17.90% +8.18%
JPMF Europe Technology A (dist) - EUR * EUR 27.04.2017 23.04 -0.04% +5.49% +12.78% +21.65% +15.55%
JPMF Global Balanced Fund A (acc) - EUR * EUR 27.04.2017 1743.70 -0.10% +1.90% +2.13% +2.79% +2.98%
JPMF Turkey Equity Fund A (acc) - EUR EUR 27.04.2017 13.36 +0.98% +9.69% +23.13% +5.95% +17.50%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 27.04.2017 17.66 +0.57% +3.76% -2.11% +11.56% -0.06%
Julius Baer Japan Stock Fund B - EUR * EUR 27.04.2017 140.95 -0.39% -0.07% +0.43% +4.33% +3.99%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 27.04.2017 253.47 -0.06% +1.31% +2.43% -1.35% +2.97%
PF(LUX)-EUR Liquidity-P Cap EUR 27.04.2017 136.89 0.00 -0.04% -0.12% -0.23% -0.15%
PF(LUX)-Japan Index-P Cap * JPY 27.04.2017 16112.00 -0.14% +1.57% -0.84% +11.59% +1.23%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 27.04.2017 119.47 +0.05% +0.43% +0.65% +1.71% +0.92%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 27.04.2017 18.58 +0.11% +0.92% +2.09% +0.76% +2.20%
ROBUR - Contura Fund * SEK 27.04.2017 236.43 +1.52% +5.31% +10.52% +12.80% +14.98%
ROBUR - European Fund * SEK 27.04.2017 26.56 +1.03% +5.06% +9.30% +11.55% +9.66%
ROBUR - Nordic Fund * SEK 27.04.2017 98.98 +0.89% +5.05% +2.77% +2.55% +3.05%
ROBUR - Smaller Nordic Companies Fund * SEK 27.04.2017 135.33 +0.85% +7.22% +5.44% +3.82% +6.37%
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 27.04.2017 89.96 +0.03% +3.05% +6.19% +13.24% +11.92%
SSgA - EMU Government Bond Index Fund I * EUR 27.04.2017 13.63 +0.26% +0.81% +1.06% -1.98% -1.11%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 27.04.2017 14.54 +0.26% +0.94% +1.46% +0.35% +0.37%
Swedbank Eastern Europe Equity Fund - EUR * EUR 27.04.2017 7.6023 +0.46% +5.21% +11.04% +5.74% +10.37%
Swedbank Fund of Funds 100 - EUR EUR 27.04.2017 12.5301 +0.18% +2.71% +5.45% +9.73% +7.83%
Swedbank Fund of Funds 30 - EUR EUR 27.04.2017 13.2444 +0.07% +1.21% +2.33% +3.76% +2.99%
Swedbank Fund of Funds 60 - EUR EUR 27.04.2017 12.9225 +0.12% +1.84% +3.72% +6.56% +5.34%
Swedbank Kesk-Aasia Aktsiafond * EUR 13.04.2014 3.61 0.00 +4.47% -12.55% -10.76% -13.33%
Swedbank Russian Equity Fund - EUR * EUR 27.04.2017 15.9946 +0.21% +0.85% -3.83% +14.54% -1.98%
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 27.04.2017 15.61 +0.19% +0.77% +1.43% +0.13% +0.71%
T. Rowe - US Blue Chip Equity Fund A - USD USD 27.04.2017 37.00 +0.14% +5.08% +7.12% +13.08% +12.53%
T. Rowe - US Smaller Companies Fund A - USD USD 27.04.2017 38.85 +0.70% +4.66% +4.38% +15.25% +6.85%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 27.04.2017 16.84 -0.06% +0.06% +1.57% -2.38% +1.81%
T.Rowe - Global EM Markets EQF A-cl * USD 27.04.2017 25.82 +0.31% +2.91% +8.08% +8.21% +15.37%
T.Rowe - Global Emerging Markets Bond Fund * USD 27.04.2017 19.83 -0.05% +1.17% +3.71% +3.55% +5.42%
T.Rowe – Global Focused Growth Equity Fund * USD 27.04.2017 33.77 +0.18% +4.78% +7.99% +13.06% +13.40%

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