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 27.02.2020 248.94 -0.42% -0.21% +1.90% +3.00% +0.68%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 27.02.2020 113.19 -0.12% -2.58% +1.34% +1.61% -2.46%
ECAP Russian Fund - SEK SEK 27.02.2020 1670.79 -4.76% -7.72% +0.92% +9.18% -3.11%
FIM Fenno Fund - EUR * EUR 27.02.2020 268.01 -2.64% -1.72% +2.09% +11.10% -1.23%
FT - Asian Growth Fund A (Yd) USD * USD 27.02.2020 33.05 -0.18% -2.82% -0.75% +8.79% -5.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 27.02.2020 19.94 -0.45% -0.50% +0.61% +1.12% -0.40%
FT - Franklin Indian Fund A(acc) - USD USD 27.02.2020 38.14 -0.86% -3.52% +0.21% +10.94% -0.68%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 27.02.2020 78.04 -4.02% -11.04% -11.06% -1.39% -13.06%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 27.02.2020 23.22 -3.65% -8.65% -10.14% +1.84% -11.07%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 27.02.2020 12.81 -3.32% -9.47% -10.11% -1.46% -11.66%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 27.02.2020 4.02 -6.07% -15.55% -17.11% -10.86% -22.99%
FT - Franklin Templeton Global Balanced Fund EUR 27.02.2020 17.96 -1.91% -5.82% -6.02% +1.81% -7.80%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 27.02.2020 784.70 -4.87% -9.41% -10.89% +2.85% -10.17%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 27.02.2020 20.05 -4.25% -6.44% -2.76% +4.92% -5.11%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 27.02.2020 31.28 -4.34% -6.46% -2.40% +6.07% -4.98%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 27.02.2020 22.28 -0.18% -2.92% -1.42% +7.37% -5.59%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 27.02.2020 21.40 -2.46% -3.99% -0.19% +14.26% -5.18%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 27.02.2020 11.44 -1.38% -4.35% -0.95% +11.72% -7.44%
FT - Templeton China Fund A (acc) USD USD 27.02.2020 30.29 +0.70% +2.06% +2.26% +10.03% -1.56%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 27.02.2020 25.31 -5.17% -9.19% -1.59% +8.30% -7.59%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 27.02.2020 40.06 -1.48% -5.05% -1.35% +10.12% -7.65%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 27.02.2020 19.38 -0.36% -1.47% +0.47% -1.57% -2.02%
FT - Templeton Growth Fund A(acc) - EUR * EUR 27.02.2020 16.73 -3.24% -6.43% -6.54% +5.42% -6.90%
FT - Templeton Latin America Fund A (acc) - USD * USD 27.02.2020 60.65 -3.58% -11.52% -5.01% -0.21% -14.24%
Franklin Technology Fund A (acc) EUR 27.02.2020 21.68 -4.83% -4.28% +1.26% +10.90% +1.07%
GAM Commodity USD B * USD 27.02.2020 50.99 -0.64% -4.23% -5.29% -1.85% -8.34%
GAM Multibond - Total Return Bond EUR C  * EUR 27.02.2020 107.23 -0.07% -0.23% +1.59% +2.14% +0.34%
GAM Multistock - Japan Equity - B * EUR 27.02.2020 146.45 -2.70% -7.89% -7.50% +4.63% -6.67%
JF Pacific Equity A (acc) - EUR EUR 27.02.2020 20.21 -2.18% -6.39% -1.41% +10.08% -3.85%
JPMF - China Fund A (acc) - USD USD 27.02.2020 48.93 +0.39% +0.35% +7.92% +18.91% +2.62%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39 0.00 0.00 0.00 +0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 27.02.2020 39.58 -1.88% -3.60% -1.12% +7.55% -5.56%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 27.02.2020 17.05 -0.87% -2.24% +1.19% +2.16% -2.68%
JPMF - Euro Government Bond A (acc) - EUR EUR 27.02.2020 16.71 -0.10% +0.88% +1.59% -0.58% +2.68%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 27.02.2020 105.54 -0.01% -0.05% -0.15% -0.29% -0.09%
JPMF - Europe Dynamic A (dist) - EUR * EUR 27.02.2020 18.99 -4.19% -5.71% -4.57% +4.00% -6.27%
JPMF - Europe Small Cap A (acc) - EUR * EUR 27.02.2020 30.18 -4.28% -7.39% -3.85% +7.86% -7.68%
JPMF - Global Dynamic A (dist) - USD * USD 27.02.2020 22.15 -3.36% -7.59% -5.58% +2.26% -7.59%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 27.02.2020 9.74 -3.08% -4.23% +0.21% +6.45% -2.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 27.02.2020 233.96 -0.51% -0.16% +1.29% +1.61% -0.58%
JPMF - Global Natural Resources A (acc) - EUR * EUR 27.02.2020 12.04 -5.42% -10.88% -10.48% -4.82% -13.32%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 27.02.2020 11971.00 -2.33% -7.36% -7.49% +5.48% -8.24%
JPMF - Latin America Equity A (dist) - USD * USD 27.02.2020 44.85 -4.59% -13.15% -4.82% -1.45% -14.85%
JPMF - Pacific Equity Fund A (dist) - USD * USD 27.02.2020 112.58 -1.14% -6.86% -1.60% +8.79% -5.82%
JPMF - Russia A (acc) USD 27.02.2020 14.25 -3.52% -7.95% -0.14% +9.53% -6.74%
JPMF - US Technology A (dist) - USD * USD 27.02.2020 23.82 -4.41% -4.57% +2.63% +5.35% +0.42%
JPMF America Micro Cap A (dist) - USD * USD 27.02.2020 239.02 -4.07% -7.54% -5.25% +2.81% -7.27%
JPMF Europe Equity A (dist) - EUR * EUR 27.02.2020 49.15 -3.89% -6.74% -5.28% +1.03% -7.19%
JPMF Europe Small Cap A (dist) - EUR * EUR 27.02.2020 76.58 -4.28% -7.39% -3.85% +6.67% -7.68%
JPMF Europe Strategic Value A (dist) - EUR * EUR 27.02.2020 14.22 -4.31% -8.79% -9.66% -1.73% -11.46%
JPMF Europe Technology A (dist) - EUR * EUR 27.02.2020 30.58 -4.47% -6.68% -1.32% +10.20% -4.02%
JPMF Global Balanced Fund A (acc) - EUR * EUR 27.02.2020 1933.71 -1.56% -2.31% -0.55% +1.70% -1.20%
JPMF- Global Focus I (acc)- EUR EUR 27.02.2020 236.56 -4.19% -5.50% -2.47% +7.74% -3.09%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 27.02.2020 20.47 -4.08% -6.87% -1.02% +9.06% -5.67%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 27.02.2020 262.52 -0.39% +1.32% +3.90% +2.49% +1.57%
PF(LUX)-EUR Liquidity-P Cap EUR 27.02.2020 134.90 0.00 -0.05% -0.13% -0.29% -0.08%
PF(LUX)-Japan Index-P Cap * JPY 27.02.2020 17468.72 -2.26% -7.14% -7.21% +7.13% -7.78%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 27.02.2020 124.33 -0.24% -0.69% +0.40% +2.33% -0.15%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 27.02.2020 20.41 -0.34% +0.49% +2.20% +1.90% +2.05%
ROBUR - Contura Fund * SEK 27.02.2020 425.46 -4.66% -4.89% +3.38% +13.22% +2.43%
ROBUR - European Fund * SEK 27.02.2020 33.38 -3.11% -3.47% +0.18% +8.31% -1.33%
ROBUR - Nordic Fund * SEK 27.02.2020 117.14 -3.40% -5.37% -2.57% +7.26% -5.45%
ROBUR - Smaller Nordic Companies Fund * SEK 27.02.2020 179.66 -4.70% -5.25% +0.22% +11.02% -4.03%
SKAGEN Kon-Tiki - EUR EUR 27.02.2020 82.58 -3.48% -7.22% -4.75% +2.55% -8.38%
SSgA - EMU Government Bond Index Fund I * EUR 27.02.2020 15.08 -0.15% +0.70% +1.42% -0.12% +2.63%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 27.02.2020 15.65 -0.02% +0.12% +0.97% -0.38% +1.06%
Swedbank Eastern Europe Equity Fund - EUR * EUR 27.02.2020 5.9693 -3.39% -7.60% -0.71% +5.63% -4.78%
Swedbank Fund of Funds 100 - EUR EUR 27.02.2020 13.5088 -2.66% -5.51% -3.04% +6.20% -4.24%
Swedbank Fund of Funds 30 - EUR EUR 27.02.2020 13.7257 -1.14% -1.72% -0.79% +1.65% -0.93%
Swedbank Fund of Funds 60 - EUR EUR 27.02.2020 13.6769 -1.85% -3.38% -1.69% +3.88% -2.32%
Swedbank Russian Equity Fund - EUR * EUR 27.02.2020 21.1400 -5.73% -8.96% -1.96% +11.05% -6.86%
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 27.02.2020 16.79 0.00 +0.18% +1.14% +0.36% +1.08%
T. Rowe - US Blue Chip Equity Fund A - USD USD 27.02.2020 55.96 -3.32% -4.46% -0.25% +6.15% -2.22%
T. Rowe - US Smaller Companies Fund A - USD USD 27.02.2020 52.12 -3.48% -5.89% -3.23% +3.47% -4.59%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 27.02.2020 18.44 +0.60% +1.10% +2.33% -0.22% +1.99%
T.Rowe - Global EM Markets EQF A-cl * USD 27.02.2020 30.49 -2.56% -5.81% -1.71% +7.06% -7.58%
T.Rowe - Global Emerging Markets Bond Fund * USD 27.02.2020 21.86 -0.91% +0.55% +4.14% +3.70% +1.49%
T.Rowe – Global Focused Growth Equity Fund * USD 27.02.2020 47.41 -3.19% -5.24% +0.21% +9.14% -3.19%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 27.02.2020 38.84 -4.85% -11.43% -5.13% +0.80% -14.67%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 27.02.2020 40.15 -3.59% -4.66% -2.82% +7.09% -7.58%
Xtrackers MSCI Europe UCITS ETF EUR 27.02.2020 60.11 -3.50% -6.15% -5.26% +4.07% -7.18%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 27.02.2020 76.93 -4.51% -5.38% -2.26% +8.27% -3.40%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 27.02.2020 58.24 -4.25% -5.77% -3.59% +6.55% -4.68%

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