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 22.05.2017 227.01 0.00 +1.59% +1.67% +4.93% +2.95%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 22.05.2017 123.11 +0.92% +0.50% +2.95% +6.73% +5.86%
DB - x-trackers MSCI EM ETF EUR 22.05.2017 36.74 -0.14% -0.19% -0.22% +11.98% +10.03%
DB - x-trackers MSCI Europe ETF EUR 22.05.2017 56.64 -0.05% +4.41% +6.29% +16.66% +9.85%
DB - x-trackers MSCI Latin-America ETF EUR 22.05.2017 36.19 -2.58% -8.59% -12.48% +2.09% -0.22%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 22.05.2017 55.91 +0.02% -3.09% -4.61% +3.90% +0.25%
DB - x-trackers MSCI World ETF EUR 22.05.2017 46.53 -0.02% -1.42% -2.33% +6.35% +2.53%
ECAP Russian Fund - SEK SEK 22.05.2017 1159.64 -1.10% -2.63% -6.24% +5.07% -5.38%
FIM Fenno Fund - EUR * EUR 22.05.2017 246.63 +0.20% +5.22% +8.05% +14.89% +8.34%
FT - Asian Growth Fund A (Yd) USD * USD 22.05.2017 32.22 +1.23% +3.47% +4.64% +18.98% +15.61%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 22.05.2017 18.82 +0.11% +1.29% +1.57% +4.79% +3.01%
FT - Franklin Indian Fund A(acc) - USD USD 22.05.2017 37.46 -0.56% +1.93% +9.89% +23.10% +22.34%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.05.2017 79.16 +0.43% +0.19% -2.24% +4.52% +2.38%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.05.2017 25.35 +0.24% +4.93% +4.58% +13.37% +6.65%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.05.2017 14.01 +0.36% +2.64% +1.30% +8.02% +4.79%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.05.2017 5.93 -0.34% -5.72% -12.92% -10.29% -13.56%
FT - Franklin Templeton Global Balanced Fund EUR 22.05.2017 19.34 +0.05% +2.60% +2.82% +9.51% +7.09%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.05.2017 856.50 +0.46% +5.67% +1.01% +6.91% +2.26%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 22.05.2017 17.38 +0.64% +0.17% -1.75% +4.13% +2.78%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 22.05.2017 25.09 +0.60% +0.40% -1.22% +5.11% +3.59%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.05.2017 23.50 +1.16% +3.12% +3.98% +17.79% +14.58%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 22.05.2017 31.34 +0.93% -1.45% -1.54% +12.53% +8.26%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.05.2017 16.58 -0.12% -1.60% -0.78% +11.50% +9.95%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.05.2017 9.87 +0.20% +3.03% +4.78% +16.53% +16.25%
FT - Templeton China Fund A (acc) USD USD 22.05.2017 24.61 +1.03% +4.24% +3.01% +13.78% +15.92%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 22.05.2017 23.07 -0.09% +0.39% +1.32% +12.76% +6.66%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.05.2017 35.87 +0.70% +5.41% +7.62% +19.65% +18.50%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.05.2017 21.21 -0.19% -1.90% -1.07% +6.05% +1.53%
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.05.2017 17.49 +0.06% -0.06% -1.85% +6.06% +1.86%
FT - Templeton Latin America Fund A (acc) - USD * USD 22.05.2017 56.08 -1.51% -2.82% -4.80% +9.75% +9.81%
Franklin Technology Fund A (acc) EUR 22.05.2017 13.28 +0.91% +1.07% +2.00% +11.32% +13.89%
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 22.05.2017 58.70 +1.43% +0.09% -3.93% -1.15% -3.63%
JB - Euro Bond Fund B - EUR * EUR 22.05.2017 425.86 -0.11% -0.13% +0.62% +0.27% -0.47%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 22.05.2017 118.43 +0.19% +0.08% +0.94% +2.27% +1.93%
JF Pacific Equity A (acc) - EUR EUR 22.05.2017 15.98 +0.06% +1.01% +2.70% +10.97% +11.67%
JPMF - China Fund A (acc) - USD USD 22.05.2017 33.41 +0.97% +5.66% +8.65% +15.57% +21.01%
JPMF - Emerging Market Bond A (acc) - USD * USD 22.05.2017 416.07 +0.21% +0.62% +2.49% +6.53% +5.43%
JPMF - Emerging Markets Equity A (dist) - USD * USD 22.05.2017 32.67 +0.55% +4.91% +9.89% +19.85% +19.45%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 22.05.2017 16.15 +0.69% +1.19% +4.60% +10.54% +8.83%
JPMF - Euro Government Bond A (acc) - EUR EUR 22.05.2017 14.96 -0.15% +0.17% +0.99% -0.42% -1.05%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.05.2017 107.10 0.00 -0.04% -0.12% -0.24% -0.19%
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 22.05.2017 20.40 -0.24% +3.50% +3.92% +13.71% +8.28%
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 22.05.2017 28.92 -0.14% +4.03% +8.11% +17.42% +14.67%
JPMF - Global Dynamic A (dist) - USD * USD 22.05.2017 20.43 +0.54% +3.03% +3.18% +10.43% +8.55%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.05.2017 8.65 +0.58% +2.37% +0.82% +8.13% +5.88%
JPMF - Global Focus A (acc) - EUR EUR 22.05.2017 27.81 -0.07% -2.25% -3.37% +5.98% +2.58%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 22.05.2017 220.81 +0.22% +1.01% +1.15% +4.96% +2.98%
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.05.2017 12.13 +0.41% -3.42% -11.40% -1.22% -4.34%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 22.05.2017 11408.00 +0.48% +5.82% +1.45% +9.97% +4.90%
JPMF - Latin America Equity A (dist) - USD USD 22.05.2017 42.68 -0.42% -0.63% -1.91% +10.28% +13.51%
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.05.2017 91.25 +0.66% +6.25% +10.03% +17.61% +19.09%
JPMF - Russia A (acc) USD 22.05.2017 10.72 -0.56% +1.52% -3.34% +7.31% -2.55%
JPMF - US Technology A (dist) - USD * USD 22.05.2017 13.67 +0.59% +7.30% +9.10% +19.81% +22.93%
JPMF America Micro Cap A (dist) - USD * USD 22.05.2017 208.17 +0.55% +1.10% +0.55% +7.41% +4.38%
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 22.05.2017 50.57 0.00 +3.69% +6.13% +15.54% +10.05%
JPMF Europe Small Cap A (dist) - EUR * EUR 22.05.2017 75.75 -0.12% +4.04% +8.14% +17.44% +14.70%
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.05.2017 17.19 +0.06% +3.87% +6.31% +15.14% +9.00%
JPMF Europe Technology A (dist) - EUR * EUR 22.05.2017 23.36 -0.60% +4.43% +9.36% +21.29% +17.15%
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.05.2017 1752.99 +0.32% +1.57% +2.27% +4.29% +3.53%
JPMF Turkey Equity Fund A (acc) - EUR EUR 22.05.2017 13.17 +2.81% +2.17% +5.44% +15.12% +15.83%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.05.2017 17.22 -0.52% -0.86% -5.12% +6.10% -2.55%
Julius Baer Japan Stock Fund B - EUR * EUR 22.05.2017 140.17 +0.54% -1.48% -3.29% +2.86% +3.42%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.05.2017 254.04 +0.15% +0.32% +1.67% +3.33% +3.21%
PF(LUX)-EUR Liquidity-P Cap EUR 22.05.2017 136.85 0.00 -0.04% -0.12% -0.23% -0.19%
PF(LUX)-Japan Index-P Cap * JPY 22.05.2017 16393.25 +0.49% +5.00% +0.88% +8.18% +3.00%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.05.2017 119.09 +0.11% -0.10% -0.43% +1.24% +0.60%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.05.2017 18.64 -0.05% +0.27% +1.58% +3.50% +2.53%
ROBUR - Contura Fund * SEK 22.05.2017 241.77 -0.02% +3.02% +6.60% +14.21% +17.58%
ROBUR - European Fund * SEK 22.05.2017 27.32 +0.04% +5.81% +10.47% +14.89% +12.80%
ROBUR - Nordic Fund * SEK 22.05.2017 101.34 +0.20% +4.91% +4.86% +9.14% +5.51%
ROBUR - Smaller Nordic Companies Fund * SEK 22.05.2017 140.18 +0.29% +5.51% +5.75% +11.55% +10.18%
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 22.05.2017 88.69 -0.52% -0.64% -1.75% +13.95% +10.34%
SSgA - EMU Government Bond Index Fund I * EUR 22.05.2017 13.63 -0.15% +0.12% +0.78% -0.50% -1.12%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 22.05.2017 14.59 +0.36% +0.49% +0.33% +1.61% +0.70%
Swedbank Eastern Europe Equity Fund - EUR * EUR 22.05.2017 7.6379 +0.60% +2.85% +3.16% +14.17% +10.89%
Swedbank Fund of Funds 100 - EUR EUR 22.05.2017 12.4343 -0.17% +0.17% +0.56% +9.10% +7.00%
Swedbank Fund of Funds 30 - EUR EUR 22.05.2017 13.2310 -0.01% +0.39% +0.31% +4.00% +2.88%
Swedbank Fund of Funds 60 - EUR EUR 22.05.2017 12.8593 -0.11% +0.23% +0.22% +6.37% +4.83%
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 22.05.2017 15.2290 -0.95% -4.72% -7.89% +3.93% -6.67%
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 22.05.2017 15.65 -0.06% +0.38% +0.64% +1.56% +0.97%
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.05.2017 37.65 +0.48% +3.98% +5.97% +13.54% +14.51%
T. Rowe - US Smaller Companies Fund A - USD USD 22.05.2017 38.35 +0.24% +0.87% +0.79% +6.35% +5.47%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 22.05.2017 17.07 +0.29% +0.83% +2.77% +2.58% +3.20%
T.Rowe - Global EM Markets EQF A-cl * USD 22.05.2017 26.53 +0.45% +5.11% +7.76% +19.61% +18.54%
T.Rowe - Global Emerging Markets Bond Fund * USD 22.05.2017 19.90 +0.20% +0.45% +2.31% +7.68% +5.79%
T.Rowe – Global Focused Growth Equity Fund * USD 22.05.2017 34.64 +0.29% +5.13% +7.98% +16.48% +16.32%

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