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 16.02.2017 222.92 0.00 +0.65% +3.04% +3.19% +1.09%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 16.02.2017 120.07 +0.37% +2.55% +3.63% -5.43% +3.25%
DB - x-trackers MSCI EM ETF EUR 16.02.2017 36.16 -0.74% +5.33% +12.79% +9.38% +8.30%
DB - x-trackers MSCI Europe ETF EUR 16.02.2017 52.84 -0.25% +2.03% +9.44% +8.77% +2.48%
DB - x-trackers MSCI Latin-America ETF EUR 16.02.2017 40.66 -0.83% +9.27% +17.21% +12.66% +12.10%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 16.02.2017 57.43 -0.73% +2.70% +8.30% +14.56% +2.98%
DB - x-trackers MSCI World ETF EUR 16.02.2017 46.85 -0.70% +2.43% +8.40% +12.73% +3.24%
ECAP Russian Fund - SEK SEK 16.02.2017 1245.56 -0.62% +1.43% +17.81% +33.05% +1.63%
FIM Fenno Fund - EUR * EUR 16.02.2017 227.82 -0.13% +0.61% +8.11% +3.70% +0.08%
FT - Asian Growth Fund A (Yd) USD * USD 16.02.2017 30.61 +0.66% +6.88% +14.30% +14.47% +9.83%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 16.02.2017 18.48 +0.16% +0.76% +2.95% +2.16% +1.15%
FT - Franklin Indian Fund A(acc) - USD USD 16.02.2017 33.71 +1.08% +6.24% +8.22% +1.02% +10.09%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 16.02.2017 80.55 +0.01% +2.35% +7.23% +11.64% +4.18%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 16.02.2017 24.21 -0.41% +1.38% +9.65% +10.15% +1.85%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 16.02.2017 13.79 -0.22% +1.77% +7.65% +11.12% +3.14%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 16.02.2017 6.87 -1.86% -0.87% +7.01% +14.31% +0.15%
FT - Franklin Templeton Global Balanced Fund EUR 16.02.2017 18.77 -0.16% +2.68% +6.53% +4.68% +3.93%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 16.02.2017 847.69 -0.08% +0.60% +6.99% +16.40% +1.21%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 16.02.2017 17.65 -0.62% +2.02% +7.23% +8.88% +4.38%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 16.02.2017 25.35 -0.59% +2.22% +7.69% +9.55% +4.67%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 16.02.2017 22.46 +0.63% +6.65% +13.89% +13.78% +9.51%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 16.02.2017 31.34 0.00 +6.17% +14.42% +20.96% +8.26%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 16.02.2017 16.36 -0.37% +5.68% +11.22% +15.13% +8.49%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 16.02.2017 9.32 +0.32% +6.27% +10.82% +8.12% +9.78%
FT - Templeton China Fund A (acc) USD USD 16.02.2017 23.50 +0.04% +7.26% +9.71% +7.01% +10.69%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 16.02.2017 22.53 +0.36% +4.60% +12.59% +15.07% +4.16%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 16.02.2017 32.92 +0.40% +5.68% +11.37% +6.06% +8.75%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 16.02.2017 21.25 -1.07% +2.96% +7.21% +9.20% +1.72%
FT - Templeton Growth Fund A(acc) - EUR * EUR 16.02.2017 17.69 -0.45% +2.20% +8.33% +14.57% +3.03%
FT - Templeton Latin America Fund A (acc) - USD * USD 16.02.2017 57.62 -0.77% +8.98% +13.94% +1.75% +12.83%
Franklin Technology Fund A (acc) EUR 16.02.2017 12.73 -0.93% +4.34% +9.27% +17.33% +9.18%
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 16.02.2017 61.79 +0.36% +0.78% +6.02% +5.52% +1.44%
JB - Euro Bond Fund B - EUR EUR 16.02.2017 422.25 -0.07% -0.54% -0.89% -4.01% -1.31%
JB MB - Absolute Return Emerging Bond Fund B EUR EUR 16.02.2017 117.35 -0.06% +0.28% +0.87% -1.15% +1.00%
JF Pacific Equity A (acc) - EUR EUR 16.02.2017 15.24 -0.39% +3.67% +7.25% +8.32% +6.50%
JPMF - China Fund A (acc) - USD USD 16.02.2017 30.52 +0.59% +7.16% +7.13% +1.97% +10.54%
JPMF - Emerging Market Bond A (acc) - USD * USD 16.02.2017 404.68 +0.07% +0.90% +3.63% -1.59% +2.54%
JPMF - Emerging Markets Equity A (dist) - USD * USD 16.02.2017 29.78 +0.54% +6.66% +10.87% +0.61% +8.88%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 16.02.2017 15.49 +0.39% +3.68% +6.10% -3.85% +4.38%
JPMF - Euro Government Bond A (acc) - EUR EUR 16.02.2017 14.82 +0.21% -1.17% -1.09% -5.16% -1.94%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 16.02.2017 107.24 0.00 -0.04% -0.12% -0.23% -0.06%
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 16.02.2017 19.58 -0.25% +2.89% +11.19% +8.96% +3.93%
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 16.02.2017 26.72 -0.04% +5.16% +10.60% +8.93% +5.95%
JPMF - Global Dynamic A (dist) - USD * USD 16.02.2017 19.82 +0.30% +2.96% +8.78% +5.93% +5.31%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 16.02.2017 8.56 +0.23% +2.39% +8.77% +8.63% +4.77%
JPMF - Global Focus A (acc) - EUR EUR 16.02.2017 28.46 -0.49% +3.19% +11.17% +17.26% +4.98%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 16.02.2017 217.68 +0.04% +0.63% +3.86% +2.91% +1.52%
JPMF - Global Natural Resources A (acc) - EUR * EUR 16.02.2017 13.83 -0.58% +4.22% +16.32% +22.39% +9.07%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 16.02.2017 11191.00 -0.17% +1.60% +9.99% +20.24% +2.91%
JPMF - Latin America Equity A (dist) - USD USD 16.02.2017 43.22 +1.34% +10.28% +14.70% +1.10% +14.95%
JPMF - Pacific Equity Fund A (dist) - USD * USD 16.02.2017 82.41 +0.51% +4.15% +6.82% +1.19% +7.56%
JPMF - Russia A (acc) USD 16.02.2017 11.35 +0.18% +1.16% +18.35% +20.74% +3.18%
JPMF - US Technology A (dist) - USD * USD 16.02.2017 12.36 +0.65% +6.46% +11.35% +13.60% +11.15%
JPMF America Micro Cap A (dist) - USD * USD 16.02.2017 206.68 +0.16% +2.95% +7.97% +10.24% +3.63%
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 16.02.2017 47.61 -0.17% +2.48% +10.34% +7.50% +3.61%
JPMF Europe Small Cap A (dist) - EUR * EUR 16.02.2017 69.97 -0.01% +5.17% +10.61% +6.78% +5.95%
JPMF Europe Strategic Value A (dist) - EUR * EUR 16.02.2017 16.34 +0.06% +2.83% +10.85% +15.23% +3.61%
JPMF Europe Technology A (dist) - EUR * EUR 16.02.2017 21.10 +0.38% +4.92% +13.56% +8.65% +5.82%
JPMF Global Balanced Fund A (acc) - EUR * EUR 16.02.2017 1712.32 0.00 +0.32% +2.50% +0.11% +1.12%
JPMF Turkey Equity Fund A (acc) - EUR EUR 16.02.2017 12.16 +0.33% +11.15% +6.57% -5.37% +6.95%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.02.2017 18.14 -0.66% +2.54% +15.98% +21.18% +2.66%
Julius Baer Japan Stock Fund B - EUR EUR 16.02.2017 142.43 -0.33% +1.75% +5.36% +11.44% +5.08%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 16.02.2017 249.30 -0.44% -0.01% +1.50% -4.09% +1.28%
PF(LUX)-EUR Liquidity-P Cap EUR 16.02.2017 137.02 0.00 -0.04% -0.11% -0.22% -0.06%
PF(LUX)-Japan Index-P Cap * JPY 16.02.2017 16189.86 -0.20% +0.96% +8.60% +19.39% +1.72%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 16.02.2017 119.31 +0.12% +0.55% +1.70% +1.22% +0.79%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 16.02.2017 18.28 +0.22% +0.27% +1.22% -1.30% +0.55%
ROBUR - Contura Fund * SEK 16.02.2017 221.16 -0.25% +4.82% +8.10% +15.42% +7.55%
ROBUR - European Fund * SEK 16.02.2017 24.49 -0.16% +1.45% +4.04% +6.11% +1.11%
ROBUR - Nordic Fund * SEK 16.02.2017 96.93 +0.13% +1.55% +5.63% +3.66% +0.92%
ROBUR - Smaller Nordic Companies Fund * SEK 16.02.2017 132.54 +0.23% +4.57% +7.02% +8.21% +4.17%
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 16.02.2017 88.20 -0.44% +7.25% +15.63% +13.65% +9.73%
SSgA - EMU Government Bond Index Fund I * EUR 16.02.2017 13.53 +0.36% -0.97% -1.02% -4.63% -1.86%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 16.02.2017 14.48 +0.09% +0.54% +0.59% -1.12% -0.03%
Swedbank Eastern Europe Equity Fund - EUR * EUR 16.02.2017 7.2310 -0.60% +5.78% +8.94% -0.13% +4.98%
Swedbank Fund of Funds 100 - EUR EUR 16.02.2017 12.1759 -0.48% +3.27% +8.40% +7.99% +4.78%
Swedbank Fund of Funds 30 - EUR EUR 16.02.2017 13.0873 -0.20% +1.31% +3.12% +1.96% +1.77%
Swedbank Fund of Funds 60 - EUR EUR 16.02.2017 12.6798 -0.36% +2.37% +5.64% +4.80% +3.37%
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 16.02.2017 16.6608 -0.56% +2.61% +18.81% +25.02% +2.11%
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 16.02.2017 15.47 +0.06% 0.00 +0.32% -1.40% -0.19%
T. Rowe - US Blue Chip Equity Fund A - USD USD 16.02.2017 35.42 +0.28% +3.69% +9.32% +8.32% +7.73%
T. Rowe - US Smaller Companies Fund A - USD USD 16.02.2017 37.87 +0.42% +2.49% +6.92% +8.29% +4.15%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 16.02.2017 16.60 +0.48% -0.24% -0.90% -6.95% +0.36%
T.Rowe - Global EM Markets EQF A-cl * USD 16.02.2017 24.58 +0.53% +6.45% +12.03% +1.86% +9.83%
T.Rowe - Global Emerging Markets Bond Fund * USD 16.02.2017 19.39 +0.10% +1.41% +5.32% +1.62% +3.08%
T.Rowe – Global Focused Growth Equity Fund * USD 16.02.2017 32.01 +0.57% +4.13% +9.51% +6.77% +7.49%

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