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 16.01.2018 233.74 0.00 +0.91% +1.06% +3.01% +0.60%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 16.01.2018 129.72 +0.48% +5.12% +2.26% +3.98% +3.50%
DB - x-trackers MSCI EM ETF EUR 16.01.2018 41.53 +1.12% +5.06% +4.38% +9.41% +3.26%
DB - x-trackers MSCI Europe ETF EUR 16.01.2018 58.31 +0.09% +2.66% +1.99% +3.72% +2.37%
DB - x-trackers MSCI Latin-America ETF EUR 16.01.2018 40.54 +0.01% +6.74% -1.30% +4.12% +4.42%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 16.01.2018 60.71 +0.36% +0.68% +6.06% +7.74% +1.79%
DB - x-trackers MSCI World ETF EUR 16.01.2018 49.87 +0.29% +1.39% +4.91% +6.75% +2.01%
ECAP Russian Fund - SEK SEK 16.01.2018 1295.97 -0.01% +4.21% +5.67% +14.77% +6.66%
FIM Fenno Fund - EUR * EUR 16.01.2018 247.37 +0.02% +3.49% -2.26% -2.76% +2.78%
FT - Asian Growth Fund A (Yd) USD * USD 16.01.2018 37.90 +0.53% +10.62% +4.90% +15.48% +5.19%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 16.01.2018 19.28 +0.05% +0.52% +0.36% +2.17% +0.31%
FT - Franklin Indian Fund A(acc) - USD USD 16.01.2018 42.88 -1.36% +4.41% +7.36% +10.23% +1.42%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 16.01.2018 85.98 -0.35% +4.84% +6.00% +6.56% +4.19%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 16.01.2018 25.74 +0.23% +3.17% +2.02% +1.26% +3.08%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 16.01.2018 14.52 -0.21% +3.49% +3.42% +2.11% +3.49%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 16.01.2018 6.21 -1.58% +9.91% +9.72% +12.70% +3.85%
FT - Franklin Templeton Global Balanced Fund EUR 16.01.2018 21.10 -0.28% +4.20% +4.61% +6.40% +3.74%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 16.01.2018 1060.43 -0.43% +6.30% +12.09% +18.98% +3.83%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 16.01.2018 19.22 -0.10% +4.80% +7.80% +7.80% +4.63%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 16.01.2018 28.27 -0.11% +5.49% +8.77% +9.40% +4.90%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 16.01.2018 27.19 +0.48% +9.86% +4.02% +13.81% +4.90%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 16.01.2018 33.86 +0.56% +6.01% +0.89% +8.01% +2.92%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 16.01.2018 20.10 +0.30% +5.40% +6.80% +16.59% +3.93%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 16.01.2018 12.81 +0.23% +9.30% +10.15% +22.82% +5.87%
FT - Templeton China Fund A (acc) USD USD 16.01.2018 30.77 +1.25% +9.78% +5.45% +17.89% +6.36%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 16.01.2018 26.55 +0.11% +4.53% +6.33% +12.74% +4.36%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 16.01.2018 43.48 +0.62% +7.76% +7.20% +15.39% +4.07%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 16.01.2018 21.31 -0.09% -0.56% -0.75% -2.20% +0.71%
FT - Templeton Growth Fund A(acc) - EUR * EUR 16.01.2018 18.01 -0.28% +2.21% +3.80% +2.33% +3.03%
FT - Templeton Latin America Fund A (acc) - USD * USD 16.01.2018 66.43 +0.14% +10.29% +0.29% +8.67% +5.76%
Franklin Technology Fund A (acc) EUR 16.01.2018 14.72 -0.41% -0.27% +3.44% +7.92% +2.72%
GAM Commodity USD B * USD 16.01.2018 61.98 +0.42% +6.48% +3.56% +8.76% +2.18%
GAM Multibond - Absolute Return Emerging Bond * EUR 16.01.2018 119.63 +0.08% +0.32% -0.18% +0.50% +0.37%
GAM Multibond - Euro Bond - B * EUR 16.01.2018 427.37 -0.06% -0.80% -0.21% +0.72% -0.30%
GAM Multistock - Japan Equity - B * EUR 16.01.2018 157.74 +0.91% +4.49% +9.76% +13.36% +4.58%
JF Pacific Equity A (acc) - EUR EUR 16.01.2018 18.08 +1.18% +2.84% +4.99% +10.11% +2.79%
JPMF - China Fund A (acc) - USD USD 16.01.2018 47.52 +1.63% +12.21% +15.03% +32.15% +8.17%
JPMF - Emerging Market Bond A (acc) - USD * USD 16.01.2018 436.26 +0.16% +0.44% +1.31% +4.42% +0.65%
JPMF - Emerging Markets Equity A (dist) - USD * USD 16.01.2018 40.49 +0.75% +8.61% +8.35% +17.02% +4.90%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 16.01.2018 17.49 -0.11% +5.30% +3.74% +5.81% +3.19%
JPMF - Euro Government Bond A (acc) - EUR EUR 16.01.2018 15.14 +0.25% -0.98% +0.16% +1.51% +0.13%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 16.01.2018 106.73 0.00 -0.05% -0.13% -0.26% -0.02%
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 16.01.2018 20.69 +0.24% +4.13% +2.22% +1.87% +3.55%
JPMF - Europe Small Cap A (acc) - EUR * EUR 16.01.2018 31.87 +0.03% +5.88% +4.05% +9.97% +3.24%
JPMF - Global Dynamic A (dist) - USD * USD 16.01.2018 24.20 +1.13% +6.84% +9.26% +15.07% +4.81%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 16.01.2018 9.62 +0.73% +6.65% +8.21% +9.69% +5.02%
JPMF - Global Focus A (acc) - EUR EUR 16.01.2018 29.89 +0.40% +3.82% +5.92% +7.40% +3.14%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 16.01.2018 225.74 +0.14% +0.62% +0.31% +1.57% +0.64%
JPMF - Global Natural Resources A (acc) - EUR * EUR 16.01.2018 14.00 +0.07% +10.06% +6.95% +17.94% +4.79%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 16.01.2018 14092.00 +0.49% +6.69% +13.76% +19.57% +4.67%
JPMF - Latin America Equity A (dist) - USD * USD 16.01.2018 50.41 +0.18% +9.68% +1.74% +8.85% +5.99%
JPMF - Pacific Equity Fund A (dist) - USD * USD 16.01.2018 112.03 +0.73% +6.61% +8.59% +17.32% +4.66%
JPMF - Russia A (acc) USD 16.01.2018 12.43 -0.40% +8.46% +5.52% +16.93% +8.09%
JPMF - US Technology A (dist) - USD * USD 16.01.2018 17.43 +1.63% +7.73% +11.16% +21.72% +7.46%
JPMF America Micro Cap A (dist) - USD * USD 16.01.2018 232.82 +0.77% +3.93% +5.76% +9.35% +2.51%
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 16.01.2018 52.60 +0.08% +4.39% +3.36% +4.10% +3.20%
JPMF Europe Small Cap A (dist) - EUR * EUR 16.01.2018 82.17 +0.06% +5.90% +4.05% +8.26% +3.24%
JPMF Europe Strategic Value A (dist) - EUR * EUR 16.01.2018 17.56 +0.23% +4.71% +3.17% +1.97% +3.84%
JPMF Europe Technology A (dist) - EUR * EUR 16.01.2018 26.30 +0.42% +5.07% +3.58% +10.60% +4.95%
JPMF Global Balanced Fund A (acc) - EUR * EUR 16.01.2018 1917.86 +0.80% +3.54% +5.21% +8.14% +3.03%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.01.2018 18.66 +0.81% +4.83% +1.52% +8.74% +4.77%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 16.01.2018 258.57 +0.12% +0.10% -0.02% +1.99% +0.30%
PF(LUX)-EUR Liquidity-P Cap EUR 16.01.2018 136.40 0.00 -0.04% -0.12% -0.25% -0.02%
PF(LUX)-Japan Index-P Cap * JPY 16.01.2018 19885.60 +0.64% +6.14% +10.51% +17.29% +4.69%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 16.01.2018 120.19 -0.17% +0.43% +0.54% +1.31% +0.57%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 16.01.2018 18.98 +0.16% -0.32% -0.05% +1.28% 0.00
ROBUR - Contura Fund * SEK 16.01.2018 277.55 +0.77% +0.92% +9.45% +14.92% +3.95%
ROBUR - European Fund * SEK 16.01.2018 29.13 0.00 +1.82% +5.09% +9.31% +2.28%
ROBUR - Nordic Fund * SEK 16.01.2018 110.85 +0.23% +3.55% +3.47% +8.29% +3.40%
ROBUR - Smaller Nordic Companies Fund * SEK 16.01.2018 152.98 -0.05% +5.71% +4.06% +9.67% +4.36%
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 16.01.2018 95.50 +0.37% +3.70% +4.92% +6.41% +2.11%
SSgA - EMU Government Bond Index Fund I * EUR 16.01.2018 13.74 +0.29% -1.15% -0.15% +1.42% -0.29%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 16.01.2018 14.81 +0.14% -0.27% -0.13% +1.77% 0.00
Swedbank Eastern Europe Equity Fund - EUR * EUR 16.01.2018 7.4966 +1.51% +3.24% +0.76% -4.03% -0.71%
Swedbank Fund of Funds 100 - EUR EUR 16.01.2018 13.2874 +0.28% +2.99% +3.05% +5.71% +2.17%
Swedbank Fund of Funds 30 - EUR EUR 16.01.2018 13.5366 +0.11% +0.76% +0.94% +2.01% +0.87%
Swedbank Fund of Funds 60 - EUR EUR 16.01.2018 13.4669 +0.22% +1.94% +2.05% +3.99% +1.63%
Swedbank Russian Equity Fund - EUR * EUR 16.01.2018 16.6465 -0.29% +4.92% +3.11% +11.88% +5.23%
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 16.01.2018 15.91 +0.13% -0.50% +0.25% +1.40% +0.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD 16.01.2018 46.72 +1.08% +7.25% +11.98% +18.46% +6.81%
T. Rowe - US Smaller Companies Fund A - USD USD 16.01.2018 44.04 +0.39% +4.51% +6.97% +11.18% +3.23%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 16.01.2018 17.69 -0.06% +1.26% +1.49% +3.21% +0.91%
T.Rowe - Global EM Markets EQF A-cl * USD 16.01.2018 33.20 +1.00% +8.82% +8.07% +19.47% +4.76%
T.Rowe - Global Emerging Markets Bond Fund * USD 16.01.2018 20.63 +0.15% +0.88% +0.54% +3.25% +0.73%
T.Rowe – Global Focused Growth Equity Fund * USD 16.01.2018 41.32 +0.51% +6.69% +11.34% +16.33% +5.33%

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