Navigate to main page content
PrivateBusiness

Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 31.01.2023 47.68
BlueBay - High Yield Bond Fund - EUR * EUR 31.01.2023 246.95
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 31.01.2023 92.69
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 31.01.2023 32.60
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 31.01.2023 19.03
FT - Franklin Indian Fund A(acc) - USD USD 31.01.2023 48.25
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 31.01.2023 97.98
FT - Franklin Mutual European Fund A(acc) - EUR EUR 31.01.2023 27.85
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 31.01.2023 15.96
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 31.01.2023 7.77
FT - Franklin Templeton Global Balanced Fund EUR 31.01.2023 19.71
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 31.01.2023 1102.81
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 31.01.2023 20.31
FT - Templeton BRIC Fund A(acc) - EUR * EUR 31.01.2023 20.69
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 31.01.2023 10.05
FT - Templeton China Fund A (acc) USD USD 31.01.2023 25.91
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 31.01.2023 40.60
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 31.01.2023 15.06
FT - Templeton Growth Fund A(acc) - EUR * EUR 31.01.2023 18.93
FT - Templeton Latin America Fund A (acc) - USD * USD 31.01.2023 60.64
Franklin Technology Fund A (acc) EUR 31.01.2023 27.56
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 31.01.2023 12.91
Franklin U.S. Opportunities Fund A (acc) USD USD 31.01.2023 21.95
GAM Commodity USD B * USD 31.01.2023 82.97
GAM Multistock - Japan Equity - B * EUR 31.01.2023 162.60
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 31.01.2023 109.81
JPMF - China Fund A (acc) - USD USD 31.01.2023 52.36
JPMF - Emerging Markets Equity A (dist) - USD * USD 31.01.2023 40.14
JPMF - Euro Government Bond A (acc) - EUR EUR 31.01.2023 13.84
JPMF - Euro Money Market Fund (acc) – EUR * EUR 31.01.2023 104.30
JPMF - Europe Dynamic A (dist) - EUR * EUR 31.01.2023 23.53
JPMF - Europe Small Cap A (acc) - EUR * EUR 31.01.2023 32.60
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 31.01.2023 9.63
JPMF - Global Natural Resources A (acc) - EUR * EUR 31.01.2023 22.07
JPMF - Latin America Equity A (dist) - USD * USD 31.01.2023 44.88
JPMF - Pacific Equity Fund A (dist) - USD * USD 31.01.2023 128.25
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 31.01.2023 31.07
JPMF America Micro Cap A (dist) - USD * USD 31.01.2023 305.33
JPMF Europe Equity A (dist) - EUR * EUR 31.01.2023 60.58
JPMF Europe Small Cap A (dist) - EUR * EUR 31.01.2023 81.50
JPMF Europe Strategic Value A (dist) - EUR * EUR 31.01.2023 16.23
JPMF Europe Technology A (dist) - EUR * EUR 31.01.2023 41.25
JPMF Global Balanced Fund A (acc) - EUR * EUR 31.01.2023 1981.48
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 31.01.2023 128.45
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 31.01.2023 215.23
PF(LUX)-EUR Liquidity-P Cap EUR 31.01.2023 133.42
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 31.01.2023 121.54
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 31.01.2023 17.41
ROBUR - Contura Fund * SEK 31.01.2023 711.84
ROBUR - European Fund * SEK 31.01.2023 47.73
ROBUR - Nordic Fund * SEK 31.01.2023 155.60
ROBUR - Smaller Nordic Companies Fund * SEK 31.01.2023 225.34
S-Bank Fenno Equity * EUR 31.01.2023 379.17
SKAGEN Kon-Tiki - EUR EUR 31.01.2023 95.54
SSgA - EMU Government Bond Index Fund I * EUR 31.01.2023 12.30
Swedbank Eastern Europe Equity Fund - EUR * EUR 31.01.2023 6.0619
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 31.01.2023 10.31
Swedbank Savings Fund 30 S EUR 31.01.2023 10.22
Swedbank Savings Fund 60 S EUR 31.01.2023 10.26
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 31.01.2023 14.88
T. Rowe - Global Aggregate Bond Fund A - USD * USD 31.01.2023 16.51
T. Rowe - Global EM Markets EQF A-cl * USD 31.01.2023 27.96
T. Rowe - Global Emerging Markets Bond Fund * USD 31.01.2023 18.06
T. Rowe - US Blue Chip Equity Fund A - USD USD 31.01.2023 59.15
T. Rowe - US Smaller Companies Fund A - USD USD 31.01.2023 68.94
T. Rowe – Global Focused Growth Equity Fund * USD 31.01.2023 60.69
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 31.01.2023 36.10
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 31.01.2023 43.82
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 31.01.2023 106.87
Xtrackers MSCI World Swap UCITS ETF 1C EUR 31.01.2023 77.26

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

Internet Exploreriga ei saa internetipanka avada.

Palun kasuta Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i.

Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

Swedbank
  • Teie operatsioonsüsteem ja veebilehitseja ei ole kaasaegne ega toetatud Swedbank internetipanga poolt. Palun uuendage oma operatsioonsüsteem ja veebilehitseja või pöörduge vastava IT tehnilise spetsialisti poole.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

You have logged out of the Internet bank!

If you have any questions or suggestions, send a bank messages. We value your opinion!

To exit securely, please close all the browser windows!

Kind regards,
Swedbank