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 19.02.2018 233.21 +0.22% -0.24% +0.82% +1.45% +0.37%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 19.02.2018 131.64 +0.44% +1.36% +7.50% +3.41% +5.03%
DB - x-trackers MSCI EM ETF EUR 19.02.2018 40.47 -0.96% -3.70% +1.06% +8.07% +0.63%
DB - x-trackers MSCI Europe ETF EUR 19.02.2018 55.25 -0.67% -5.85% -1.34% +1.45% -3.00%
DB - x-trackers MSCI Latin-America ETF EUR 19.02.2018 41.64 +0.24% +0.52% +7.95% +6.21% +7.22%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 19.02.2018 58.59 -0.14% -3.76% +1.03% +7.23% -1.76%
DB - x-trackers MSCI World ETF EUR 19.02.2018 47.79 -0.28% -4.43% +0.05% +5.26% -2.26%
ECAP Russian Fund - SEK SEK 19.02.2018 1292.47 +0.06% -0.69% +3.67% +17.70% +6.37%
FIM Fenno Fund - EUR * EUR 19.02.2018 246.71 -0.21% -1.13% +1.97% +1.06% +2.50%
FT - Asian Growth Fund A (Yd) USD * USD 19.02.2018 37.62 +0.43% -2.03% +5.56% +12.37% +4.41%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 19.02.2018 19.11 +0.05% -0.88% -0.31% +0.53% -0.57%
FT - Franklin Indian Fund A(acc) - USD USD 19.02.2018 40.12 -0.67% -7.32% 0.00 +4.18% -5.11%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.02.2018 83.70 -0.02% -3.25% +5.31% +7.07% +1.43%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.02.2018 24.72 -0.32% -4.26% +0.16% +0.57% -1.00%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.02.2018 14.01 -0.21% -3.78% +2.11% +1.89% -0.14%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.02.2018 5.55 -0.18% -10.34% -0.18% +8.82% -7.19%
FT - Franklin Templeton Global Balanced Fund EUR 19.02.2018 20.57 -0.05% -2.70% +3.11% +5.06% +1.13%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.02.2018 999.03 +2.18% -6.41% +1.45% +15.36% -2.18%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 19.02.2018 18.87 0.00 -2.58% +6.73% +9.45% +2.72%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 19.02.2018 27.85 0.00 -2.31% +7.90% +11.22% +3.34%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.02.2018 26.93 +0.41% -2.21% +4.58% +10.78% +3.90%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 19.02.2018 33.22 +0.39% -3.49% +0.33% +6.54% +0.97%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.02.2018 19.76 -0.30% -3.23% +1.75% +13.30% +2.17%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.02.2018 12.71 -0.39% -2.00% +6.09% +17.90% +5.04%
FT - Templeton China Fund A (acc) USD USD 19.02.2018 30.27 0.00 -3.48% +4.74% +11.78% +4.63%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 19.02.2018 26.29 -0.30% -2.16% +4.99% +11.30% +3.34%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.02.2018 43.13 -0.65% -2.18% +3.55% +13.32% +3.23%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.02.2018 21.15 +0.05% -1.86% -0.89% -0.98% -0.05%
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.02.2018 17.20 +0.12% -4.92% +0.41% +2.93% -1.60%
FT - Templeton Latin America Fund A (acc) - USD * USD 19.02.2018 68.25 +0.01% +0.89% +9.03% +7.80% +8.66%
Franklin Technology Fund A (acc) EUR 19.02.2018 14.85 -0.07% -1.46% +0.34% +12.24% +3.63%
GAM Commodity USD B * USD 19.02.2018 61.43 0.00 -0.87% +2.67% +6.70% +1.27%
GAM Multibond - Absolute Return Emerging Bond * EUR 19.02.2018 118.91 +0.03% -0.46% -0.30% -0.41% -0.23%
GAM Multibond - Euro Bond - B * EUR 19.02.2018 425.45 +0.24% -0.55% -0.78% -0.77% -0.74%
GAM Multistock - Japan Equity - B * EUR 19.02.2018 150.53 +2.66% -3.87% +1.92% +9.53% -0.20%
JF Pacific Equity A (acc) - EUR EUR 19.02.2018 17.56 +1.74% -3.09% -2.23% +7.14% -0.17%
JPMF - China Fund A (acc) - USD USD 19.02.2018 46.53 0.00 -2.12% +5.94% +25.35% +5.92%
JPMF - Emerging Market Bond A (acc) - USD * USD 19.02.2018 426.56 +0.53% -1.95% -0.21% +0.57% -1.59%
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.02.2018 40.07 0.00 -1.35% +5.81% +14.81% +3.81%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 19.02.2018 17.72 0.00 +1.08% +7.92% +6.11% +4.54%
JPMF - Euro Government Bond A (acc) - EUR EUR 19.02.2018 15.04 -0.25% -0.57% -1.09% -0.37% -0.52%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.02.2018 106.67 -0.01% -0.05% -0.14% -0.27% -0.07%
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 19.02.2018 19.56 +0.05% -6.37% -1.16% -0.25% -2.10%
JPMF - Europe Small Cap A (acc) - EUR * EUR 19.02.2018 30.96 +0.03% -3.82% +3.41% +7.13% +0.29%
JPMF - Global Dynamic A (dist) - USD * USD 19.02.2018 23.42 0.00 -3.54% +5.54% +12.22% +1.43%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.02.2018 9.23 0.00 -3.75% +2.90% +7.58% +0.76%
JPMF - Global Focus A (acc) - EUR EUR 19.02.2018 28.35 0.00 -5.06% +0.53% +5.63% -2.17%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 19.02.2018 221.87 0.00 -1.48% +0.10% +0.21% -1.09%
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.02.2018 13.01 0.00 -5.59% +2.60% +10.25% -2.62%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 19.02.2018 13289.00 +1.79% -5.70% +2.11% +15.77% -1.29%
JPMF - Latin America Equity A (dist) - USD * USD 19.02.2018 51.22 +0.43% +0.23% +10.51% +9.70% +7.70%
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.02.2018 110.31 +1.19% -2.08% +2.59% +12.96% +3.05%
JPMF - Russia A (acc) USD 19.02.2018 12.40 0.00 -1.59% +9.06% +17.98% +7.83%
JPMF - US Technology A (dist) - USD * USD 19.02.2018 17.54 0.00 +0.17% +5.60% +23.87% +8.14%
JPMF America Micro Cap A (dist) - USD * USD 19.02.2018 228.14 0.00 -1.47% +4.74% +12.62% +0.44%
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 19.02.2018 49.77 +0.08% -5.95% -0.30% +0.97% -2.35%
JPMF Europe Small Cap A (dist) - EUR * EUR 19.02.2018 79.83 +0.06% -3.81% +3.43% +5.48% +0.30%
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.02.2018 16.68 +0.24% -5.28% +0.97% -0.54% -1.36%
JPMF Europe Technology A (dist) - EUR * EUR 19.02.2018 25.17 -0.16% -5.98% -2.21% +8.30% +0.44%
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.02.2018 1871.60 0.00 -2.47% +1.66% +6.44% +0.55%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.02.2018 18.44 +0.27% -2.18% +3.89% +9.89% +3.54%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.02.2018 251.69 +0.83% -2.18% -2.11% -1.92% -2.37%
PF(LUX)-EUR Liquidity-P Cap EUR 19.02.2018 136.33 -0.01% -0.04% -0.12% -0.26% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 19.02.2018 18636.46 +2.07% -6.13% +0.75% +12.07% -1.89%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.02.2018 119.40 +0.22% -0.85% -0.10% +1.25% -0.09%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.02.2018 18.68 0.00 -1.22% -1.42% -1.22% -1.58%
ROBUR - Contura Fund * SEK 19.02.2018 274.11 0.00 -1.54% -0.43% +16.45% +2.66%
ROBUR - European Fund * SEK 19.02.2018 28.15 -0.07% -3.96% -0.35% +7.57% -1.16%
ROBUR - Nordic Fund * SEK 19.02.2018 108.24 +0.13% -2.90% +1.71% +9.41% +0.96%
ROBUR - Smaller Nordic Companies Fund * SEK 19.02.2018 151.67 +0.22% -1.28% +4.57% +10.35% +3.47%
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 19.02.2018 91.92 -0.04% -4.05% -0.04% +5.70% -1.72%
SSgA - EMU Government Bond Index Fund I * EUR 19.02.2018 13.69 0.00 -0.36% -0.94% -0.36% -0.65%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 19.02.2018 14.73 0.00 -0.61% -0.54% +0.20% -0.54%
Swedbank Eastern Europe Equity Fund - EUR * EUR 19.02.2018 7.4934 -0.22% -0.62% +7.22% -2.30% -0.76%
Swedbank Fund of Funds 100 - EUR EUR 19.02.2018 12.8613 +0.07% -4.05% -0.08% +4.75% -1.10%
Swedbank Fund of Funds 30 - EUR EUR 19.02.2018 13.2951 -0.03% -2.18% -0.64% +0.97% -0.93%
Swedbank Fund of Funds 60 - EUR EUR 19.02.2018 13.1194 +0.01% -3.19% -0.34% +2.83% -1.00%
Swedbank Russian Equity Fund - EUR * EUR 19.02.2018 16.3721 +0.09% -2.60% +3.33% +14.47% +3.49%
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 19.02.2018 15.80 -0.06% -0.88% -0.88% -0.25% -0.57%
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.02.2018 46.64 -0.06% -0.26% +9.38% +19.28% +6.63%
T. Rowe - US Smaller Companies Fund A - USD USD 19.02.2018 43.38 +0.23% -1.21% +4.38% +13.41% +1.69%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 19.02.2018 17.80 -0.17% +0.62% +2.30% +1.60% +1.54%
T.Rowe - Global EM Markets EQF A-cl * USD 19.02.2018 33.03 -0.36% -1.29% +5.83% +16.63% +4.23%
T.Rowe - Global Emerging Markets Bond Fund * USD 19.02.2018 20.22 +0.15% -1.80% -0.44% +0.30% -1.27%
T.Rowe – Global Focused Growth Equity Fund * USD 19.02.2018 41.31 -0.12% -0.48% +7.89% +18.64% +5.30%

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