Funds in insurance contracts

Life insurance product:
Show available/all funds
Show prices in currency:
Show sorted by

 

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 18.03.2019 234.87 +0.07% +1.68% +3.56% +0.42% +4.02%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 18.03.2019 111.81 +0.59% -0.01% +4.77% +6.04% +3.38%
DB - x-trackers MSCI EM ETF EUR 18.03.2019 40.11 +0.63% +3.03% +11.45% +8.39% +12.42%
DB - x-trackers MSCI Europe ETF EUR 18.03.2019 57.87 +0.29% +3.75% +12.37% +2.12% +14.19%
DB - x-trackers MSCI Latin-America ETF EUR 18.03.2019 42.99 +0.73% +0.77% +14.75% +19.83% +14.62%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 18.03.2019 67.77 -0.16% +1.73% +11.47% +1.25% +14.84%
DB - x-trackers MSCI World ETF EUR 18.03.2019 53.07 +0.04% +2.09% +11.25% +1.13% +14.09%
ECAP Russian Fund - SEK SEK 18.03.2019 1388.63 +1.41% +3.10% +13.31% +11.36% +17.80%
FIM Fenno Fund - EUR * EUR 18.03.2019 255.26 +0.48% +4.07% +12.75% -0.62% +14.89%
FT - Asian Growth Fund A (Yd) USD * USD 18.03.2019 32.08 +0.85% +2.17% +12.40% +0.69% +12.09%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 18.03.2019 19.13 +0.16% +1.32% +3.41% +0.16% +3.63%
FT - Franklin Indian Fund A(acc) - USD USD 18.03.2019 37.20 +0.54% +12.12% +4.47% +3.51% +4.09%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 18.03.2019 81.61 +0.39% +0.49% +9.19% -4.15% +10.73%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 18.03.2019 24.10 +0.37% +1.99% +10.70% -1.59% +11.21%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 18.03.2019 13.43 +0.52% +1.05% +9.99% -3.87% +11.45%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 18.03.2019 5.55 +1.65% 0.00 +13.96% -8.57% +17.58%
FT - Franklin Templeton Global Balanced Fund EUR 18.03.2019 19.17 +0.37% +1.37% +7.76% -1.84% +8.61%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 18.03.2019 839.91 +0.44% -0.61% +0.76% -12.41% +4.74%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 18.03.2019 19.15 +0.37% +2.41% +13.58% -2.35% +15.36%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 18.03.2019 29.13 +0.41% +2.64% +14.55% -0.58% +16.19%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 18.03.2019 22.28 +0.81% +1.92% +11.51% -1.02% +11.40%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 18.03.2019 20.09 +1.06% +5.18% +15.46% +13.25% +16.40%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 18.03.2019 11.42 +1.15% +5.25% +14.20% +8.25% +14.43%
FT - Templeton China Fund A (acc) USD USD 18.03.2019 30.16 +1.04% +4.83% +14.33% +6.05% +15.20%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 18.03.2019 22.86 +0.88% +2.93% +11.62% +11.62% +14.07%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 18.03.2019 38.94 +0.88% +2.85% +12.87% +4.85% +12.41%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 18.03.2019 21.02 +0.29% 0.00 +2.59% +6.27% +2.79%
FT - Templeton Growth Fund A(acc) - EUR * EUR 18.03.2019 17.21 +0.35% +0.06% +7.97% -2.66% +11.03%
FT - Templeton Latin America Fund A (acc) - USD * USD 18.03.2019 66.20 +1.30% +1.46% +17.71% +19.60% +14.45%
Franklin Technology Fund A (acc) EUR 18.03.2019 18.82 -0.05% +3.86% +21.58% +7.85% +23.73%
GAM Commodity USD B * USD 18.03.2019 56.34 +0.32% +2.31% +2.14% -2.29% +5.17%
GAM Multibond - Absolute Return Emerging Bond * EUR 18.03.2019 114.42 +0.15% +0.13% +1.41% +0.47% +1.56%
GAM Multibond - Total Return Bond EUR C  * EUR 18.03.2019 104.86 +0.12% +0.32% +1.51% +0.65% +1.41%
GAM Multistock - Japan Equity - B * EUR 18.03.2019 139.91 +0.47% -1.15% +4.61% -7.18% +7.61%
JF Pacific Equity A (acc) - EUR EUR 18.03.2019 17.96 +0.96% +2.92% +9.58% +3.70% +11.83%
JPMF - China Fund A (acc) - USD USD 18.03.2019 42.07 +2.11% +8.76% +21.27% +12.97% +24.65%
JPMF - Emerging Market Bond A (acc) - USD * USD 18.03.2019 407.39 0.00 0.00 0.00 -0.66% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 18.03.2019 37.24 +1.03% +6.01% +15.83% +11.23% +15.37%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 18.03.2019 16.26 +0.99% +0.62% +6.00% +7.61% +4.30%
JPMF - Euro Government Bond A (acc) - EUR EUR 18.03.2019 15.49 +0.14% +1.02% +2.21% +2.68% +1.97%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 18.03.2019 106.09 0.00 -0.04% -0.12% -0.24% -0.10%
JPMF - Europe Dynamic A (dist) - EUR * EUR 18.03.2019 18.75 +0.48% +3.19% +11.08% -3.25% +12.61%
JPMF - Europe Small Cap A (acc) - EUR * EUR 18.03.2019 27.95 +0.11% +2.61% +11.62% -10.27% +12.75%
JPMF - Global Dynamic A (dist) - USD * USD 18.03.2019 22.49 +0.58% +1.35% +9.07% -5.23% +11.34%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 18.03.2019 9.14 +0.55% +3.63% +11.19% -0.33% +13.40%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 18.03.2019 225.18 0.00 +0.75% +3.49% -0.17% +5.75%
JPMF - Global Natural Resources A (acc) - EUR * EUR 18.03.2019 13.63 +0.96% +2.71% +13.96% +2.95% +15.02%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 18.03.2019 11985.00 +0.61% +0.47% +2.48% -8.22% +7.43%
JPMF - Latin America Equity A (dist) - USD * USD 18.03.2019 47.34 +0.57% 0.00 +14.49% +17.64% +11.47%
JPMF - Pacific Equity Fund A (dist) - USD * USD 18.03.2019 103.39 +1.02% +3.12% +9.36% +0.50% +10.76%
JPMF - Russia A (acc) USD 18.03.2019 12.26 +1.91% +3.90% +9.76% +8.02% +12.48%
JPMF - US Technology A (dist) - USD * USD 18.03.2019 21.17 +0.43% +4.59% +24.02% +3.62% +26.01%
JPMF America Micro Cap A (dist) - USD * USD 18.03.2019 230.78 +0.56% +1.48% +10.90% -8.04% +15.37%
JPMF Europe Equity A (dist) - EUR * EUR 18.03.2019 49.31 +0.53% +3.22% +12.66% +0.76% +14.17%
JPMF Europe Small Cap A (dist) - EUR * EUR 18.03.2019 71.71 +0.08% +2.57% +11.58% -10.31% +12.72%
JPMF Europe Strategic Value A (dist) - EUR * EUR 18.03.2019 15.72 +0.58% +3.01% +11.02% +0.83% +11.81%
JPMF Europe Technology A (dist) - EUR * EUR 18.03.2019 26.21 -0.04% +2.02% +13.17% -3.50% +15.72%
JPMF Global Balanced Fund A (acc) - EUR * EUR 18.03.2019 1837.65 +0.29% +0.95% +5.13% -1.12% +6.13%
JPMF- Global Focus I (acc)- EUR EUR 18.03.2019 213.47 +0.64% +1.68% +10.90% +1.12% +13.93%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.03.2019 17.81 +1.60% +3.67% +9.13% +11.17% +11.94%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 18.03.2019 247.04 +0.63% +0.88% +4.82% +3.27% +5.21%
PF(LUX)-EUR Liquidity-P Cap EUR 18.03.2019 135.59 0.00 -0.04% -0.12% -0.24% -0.10%
PF(LUX)-Japan Index-P Cap * JPY 18.03.2019 17350.24 +0.60% +0.82% +3.28% -7.12% +8.05%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 18.03.2019 120.37 +0.22% +0.36% +3.22% +0.10% +3.77%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 18.03.2019 18.89 +0.05% +1.02% +3.28% +2.66% +3.22%
ROBUR - Contura Fund * SEK 18.03.2019 344.64 +0.27% +4.39% +19.53% +3.90% +22.77%
ROBUR - European Fund * SEK 18.03.2019 29.77 +0.30% +3.62% +14.63% -0.43% +16.79%
ROBUR - Nordic Fund * SEK 18.03.2019 112.45 +0.69% +1.54% +12.20% -0.69% +14.73%
ROBUR - Smaller Nordic Companies Fund * SEK 18.03.2019 163.57 +0.40% +1.91% +13.39% -4.61% +14.69%
SKAGEN Kon-Tiki - EUR EUR 18.03.2019 88.46 +1.25% +2.53% +13.50% +11.42% +13.51%
SSgA - EMU Government Bond Index Fund I * EUR 18.03.2019 14.06 +0.21% +0.93% +2.03% +2.55% +1.74%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 18.03.2019 14.95 +0.13% +0.95% +2.68% +1.98% +2.68%
Swedbank Eastern Europe Equity Fund - EUR * EUR 18.03.2019 5.9878 +0.22% +2.18% +5.01% +10.64% +5.92%
Swedbank Fund of Funds 100 - EUR EUR 18.03.2019 12.8810 +0.19% +2.21% +9.81% +1.08% +11.46%
Swedbank Fund of Funds 30 - EUR EUR 18.03.2019 13.2667 +0.12% +0.98% +3.64% +0.04% +4.25%
Swedbank Fund of Funds 60 - EUR EUR 18.03.2019 13.0478 +0.17% +1.54% +6.29% +0.15% +7.39%
Swedbank Russian Equity Fund - EUR * EUR 18.03.2019 17.5627 +1.23% +2.76% +11.45% +11.61% +15.41%
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 18.03.2019 15.96 +0.25% +0.82% +2.37% +1.66% +2.31%
T. Rowe - US Blue Chip Equity Fund A - USD USD 18.03.2019 51.43 +0.69% +2.00% +13.46% +0.65% +15.60%
T. Rowe - US Smaller Companies Fund A - USD USD 18.03.2019 47.90 +0.48% +1.46% +16.43% +0.08% +19.78%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 18.03.2019 17.37 0.00 +0.35% +2.00% +0.70% +0.99%
T.Rowe - Global EM Markets EQF A-cl * USD 18.03.2019 29.96 +1.05% +4.28% +14.09% +8.35% +13.53%
T.Rowe - Global Emerging Markets Bond Fund * USD 18.03.2019 20.47 +0.15% +1.14% +6.78% +6.78% +7.17%
T.Rowe – Global Focused Growth Equity Fund * USD 18.03.2019 43.65 +0.32% +3.53% +15.91% +1.68% +18.61%

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