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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 26.09.2022 46.27
BlueBay - High Yield Bond Fund - EUR * EUR 26.09.2022 234.52
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 26.09.2022 83.72
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 26.09.2022 27.97
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 26.09.2022 17.65
FT - Franklin Indian Fund A(acc) - USD USD 26.09.2022 46.75
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.09.2022 80.84
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.09.2022 23.71
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.09.2022 13.66
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.09.2022 6.56
FT - Franklin Templeton Global Balanced Fund EUR 26.09.2022 16.50
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.09.2022 990.06
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.09.2022 17.77
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.09.2022 19.39
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.09.2022 8.48
FT - Templeton China Fund A (acc) USD USD 26.09.2022 20.99
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.09.2022 33.08
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.09.2022 13.44
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.09.2022 17.21
FT - Templeton Latin America Fund A (acc) - USD * USD 26.09.2022 54.48
Franklin Technology Fund A (acc) EUR 26.09.2022 28.31
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 26.09.2022 12.36
Franklin U.S. Opportunities Fund A (acc) USD USD 26.09.2022 20.63
GAM Commodity USD B * USD 26.09.2022 82.47
GAM Multistock - Japan Equity - B * EUR 26.09.2022 156.11
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 26.09.2022 96.30
JPMF - China Fund A (acc) - USD USD 26.09.2022 42.80
JPMF - Emerging Markets Equity A (dist) - USD * USD 26.09.2022 34.04
JPMF - Euro Government Bond A (acc) - EUR EUR 26.09.2022 13.82
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.09.2022 103.85
JPMF - Europe Dynamic A (dist) - EUR * EUR 26.09.2022 20.45
JPMF - Europe Small Cap A (acc) - EUR * EUR 26.09.2022 28.29
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.09.2022 8.95
JPMF - Global Natural Resources A (acc) - EUR * EUR 26.09.2022 18.96
JPMF - Latin America Equity A (dist) - USD * USD 26.09.2022 39.76
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.09.2022 106.56
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 26.09.2022 29.33
JPMF America Micro Cap A (dist) - USD * USD 26.09.2022 260.33
JPMF Europe Equity A (dist) - EUR * EUR 26.09.2022 52.41
JPMF Europe Small Cap A (dist) - EUR * EUR 26.09.2022 70.72
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.09.2022 13.74
JPMF Europe Technology A (dist) - EUR * EUR 26.09.2022 36.61
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.09.2022 1903.44
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 26.09.2022 122.40
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.09.2022 204.42
PF(LUX)-EUR Liquidity-P Cap EUR 26.09.2022 132.84
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.09.2022 120.01
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.09.2022 16.55
ROBUR - Contura Fund * SEK 26.09.2022 646.27
ROBUR - European Fund * SEK 26.09.2022 39.72
ROBUR - Nordic Fund * SEK 26.09.2022 128.88
ROBUR - Smaller Nordic Companies Fund * SEK 26.09.2022 195.23
S-Bank Fenno Equity * EUR 26.09.2022 337.50
SKAGEN Kon-Tiki - EUR EUR 26.09.2022 85.85
SSgA - EMU Government Bond Index Fund I * EUR 26.09.2022 12.35
Swedbank Eastern Europe Equity Fund - EUR * EUR 26.09.2022 5.1589
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 EUR 26.09.2022 9.1315
Swedbank Savings Fund 30 EUR 26.09.2022 8.8470
Swedbank Savings Fund 60 EUR 26.09.2022 8.9361
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 26.09.2022 14.66
T. Rowe - Global Aggregate Bond Fund A - USD * USD 26.09.2022 15.73
T. Rowe - Global EM Markets EQF A-cl * USD 26.09.2022 23.99
T. Rowe - Global Emerging Markets Bond Fund * USD 26.09.2022 16.06
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.09.2022 57.39
T. Rowe - US Smaller Companies Fund A - USD USD 26.09.2022 61.20
T. Rowe – Global Focused Growth Equity Fund * USD 26.09.2022 53.47
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 26.09.2022 37.66
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 26.09.2022 42.09
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 26.09.2022 109.24
Xtrackers MSCI World Swap UCITS ETF 1C EUR 26.09.2022 75.78

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