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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 26.11.2020 256.85 +0.11% +3.61% +3.71% +11.29% +3.88%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 26.11.2020 111.04 +0.33% +4.55% +4.59% +8.15% -4.31%
ECAP Russian Fund - SEK SEK 26.11.2020 1472.99 +0.77% +6.01% +1.38% +3.26% -14.58%
FIM Fenno Fund - EUR * EUR 26.11.2020 324.76 -0.05% +6.81% +8.02% +27.80% +19.68%
FT - Asian Growth Fund A (Yd) USD * USD 26.11.2020 41.79 +0.84% +8.63% +10.73% +42.19% +19.78%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 26.11.2020 20.10 0.00 +2.66% +3.08% +10.26% +0.40%
FT - Franklin Indian Fund A(acc) - USD USD 26.11.2020 39.69 +0.79% +9.94% +11.80% +43.54% +3.36%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.11.2020 81.22 -0.04% +11.20% +10.96% +19.60% -9.51%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.11.2020 22.29 -0.45% +14.02% +7.27% +16.09% -14.63%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.11.2020 12.90 -0.15% +11.69% +9.69% +15.90% -11.03%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.11.2020 3.72 +0.27% +23.18% +10.71% +7.83% -28.74%
FT - Franklin Templeton Global Balanced Fund EUR 26.11.2020 19.63 +0.26% +9.06% +7.68% +16.64% +0.77%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.11.2020 946.24 -0.03% +11.19% +12.43% +18.29% +8.32%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 12.11.2020 25.47 -0.70% -0.31% +7.02% +25.96% +20.54%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 26.11.2020 40.47 0.00 +4.60% +4.04% +22.12% +22.93%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.11.2020 27.84 +0.83% +8.45% +10.39% +40.96% +17.97%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.11.2020 23.08 +0.44% +7.85% +7.60% +22.96% +2.26%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.11.2020 13.19 +0.30% +8.65% +8.03% +32.16% +6.72%
FT - Templeton China Fund A (acc) USD USD 26.11.2020 40.24 +0.50% +3.93% +4.63% +35.76% +30.78%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 26.11.2020 22.20 -0.49% +16.17% +6.32% +4.08% -18.95%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.11.2020 48.48 +0.37% +8.63% +9.39% +37.34% +11.76%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.11.2020 18.04 +0.06% +0.95% -0.22% -0.99% -8.80%
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.11.2020 17.08 0.00 +9.07% +6.75% +10.34% -4.95%
FT - Templeton Latin America Fund A (acc) - USD * USD 26.11.2020 56.28 +0.07% +13.74% +14.37% +24.68% -20.42%
Franklin Technology Fund A (acc) EUR 26.11.2020 30.84 -0.19% +4.68% +5.40% +25.31% +43.78%
GAM Commodity USD B * USD 26.11.2020 54.61 0.00 +2.73% +3.84% +18.46% -1.83%
GAM Multibond - Total Return Bond EUR C  * EUR 26.11.2020 105.59 +0.19% +3.41% +3.50% +3.98% -1.20%
GAM Multistock - Japan Equity - B * EUR 26.11.2020 175.96 +1.00% +10.05% +12.89% +15.85% +12.14%
JF Pacific Equity A (acc) - EUR EUR 26.11.2020 24.67 +1.07% +6.89% +10.98% +26.12% +17.36%
JPMF - China Fund A (acc) - USD USD 26.11.2020 74.34 +0.81% +7.79% +13.70% +47.06% +55.91%
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 26.11.2020 52.03 +0.76% +7.30% +11.92% +44.69% +24.15%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 26.11.2020 17.45 +0.23% +5.06% +6.08% +8.18% -0.40%
JPMF - Euro Government Bond A (acc) - EUR EUR 26.11.2020 17.16 +0.04% +0.72% +2.53% +5.06% +5.39%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.11.2020 105.08 -0.01% -0.06% -0.16% -0.30% -0.53%
JPMF - Europe Dynamic A (dist) - EUR * EUR 26.11.2020 19.20 -0.10% +10.22% +4.58% +13.81% -5.23%
JPMF - Europe Small Cap A (acc) - EUR * EUR 26.11.2020 31.25 +0.29% +8.66% +7.87% +21.55% -4.41%
JPMF - Global Dynamic A (dist) - USD * USD 26.11.2020 24.68 0.00 +6.52% +2.53% +17.92% +2.96%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.11.2020 12.52 0.00 +6.01% +6.28% +22.62% +25.07%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 26.11.2020 234.97 0.00 +2.09% +2.77% +7.72% -0.15%
JPMF - Global Natural Resources A (acc) - EUR * EUR 26.11.2020 12.50 +0.40% +13.33% +5.40% +7.20% -10.01%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 26.11.2020 14102.00 +1.29% +11.58% +13.49% +20.73% +8.09%
JPMF - Latin America Equity A (dist) - USD * USD 26.11.2020 45.03 +0.18% +13.68% +16.12% +35.59% -14.51%
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.11.2020 149.03 +1.00% +7.72% +11.78% +36.75% +24.67%
JPMF - Russia A (acc) USD 26.11.2020 14.00 +0.94% +7.20% +1.60% +9.55% -8.38%
JPMF - US Technology A (dist) - USD * USD 26.11.2020 39.97 0.00 +9.66% +11.59% +42.50% +68.51%
JPMF America Micro Cap A (dist) - USD * USD 26.11.2020 284.22 0.00 +12.98% +15.12% +27.80% +10.27%
JPMF Europe Equity A (dist) - EUR * EUR 26.11.2020 48.98 +0.16% +9.43% +3.55% +12.31% -7.52%
JPMF Europe Small Cap A (dist) - EUR * EUR 26.11.2020 79.30 +0.32% +8.66% +7.86% +21.57% -4.40%
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.11.2020 12.94 -0.23% +16.26% +7.39% +13.61% -19.43%
JPMF Europe Technology A (dist) - EUR * EUR 26.11.2020 36.94 +0.79% +7.51% +5.36% +20.36% +15.94%
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.11.2020 2112.40 0.00 +4.79% +4.41% +12.12% +7.93%
JPMF- Global Focus I (acc)- EUR EUR 26.11.2020 268.80 0.00 +10.90% +9.70% +18.72% +10.12%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.11.2020 18.20 +0.39% +7.12% -0.22% -0.71% -16.13%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.11.2020 265.41 +0.06% +3.74% +1.44% +9.32% +2.69%
PF(LUX)-EUR Liquidity-P Cap EUR 26.11.2020 134.40 0.00 -0.05% -0.15% -0.24% -0.45%
PF(LUX)-Japan Index-P Cap * JPY 26.11.2020 20136.56 +0.61% +10.87% +10.65% +18.09% +6.30%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.11.2020 128.72 -0.01% +1.86% +2.39% +5.58% +3.37%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.11.2020 20.60 0.00 +1.53% +1.83% +5.97% +3.00%
ROBUR - Contura Fund * SEK 26.11.2020 554.79 +0.98% +3.43% +4.29% +16.11% +33.56%
ROBUR - European Fund * SEK 26.11.2020 38.05 +0.77% +4.16% +1.17% +10.84% +12.47%
ROBUR - Nordic Fund * SEK 26.11.2020 134.29 +0.52% +5.23% +6.54% +19.52% +8.39%
ROBUR - Smaller Nordic Companies Fund * SEK 26.11.2020 225.14 +0.83% +3.73% +4.17% +25.56% +20.26%
SKAGEN Kon-Tiki - EUR EUR 26.11.2020 92.13 +0.49% +9.11% +11.82% +25.12% +2.21%
SSgA - EMU Government Bond Index Fund I * EUR 26.11.2020 15.39 +0.10% +0.61% +2.33% +4.34% +4.72%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 26.11.2020 15.88 0.00 +1.02% +1.77% +5.56% +2.55%
Swedbank Eastern Europe Equity Fund - EUR * EUR 26.11.2020 5.6145 +0.16% +6.21% +4.86% +6.76% -10.44%
Swedbank Fund of Funds 100 - EUR EUR 26.11.2020 15.4129 +0.41% +7.05% +9.13% +19.16% +9.26%
Swedbank Fund of Funds 30 - EUR EUR 26.11.2020 14.3662 +0.13% +2.86% +3.71% +7.62% +3.70%
Swedbank Fund of Funds 60 - EUR EUR 26.11.2020 14.9034 +0.25% +4.75% +6.00% +12.65% +6.44%
Swedbank Russian Equity Fund - EUR * EUR 26.11.2020 19.6387 +0.22% +9.38% +3.12% +5.73% -13.48%
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 26.11.2020 17.11 +0.06% +1.54% +2.76% +7.47% +3.01%
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.11.2020 74.25 +0.09% +2.95% +2.10% +22.75% +29.74%
T. Rowe - US Smaller Companies Fund A - USD USD 26.11.2020 66.98 +0.36% +9.80% +15.13% +28.44% +22.61%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 26.11.2020 20.08 -0.05% +1.06% +1.21% +6.70% +11.06%
T.Rowe - Global EM Markets EQF A-cl * USD 26.11.2020 36.62 +0.80% +8.34% +10.70% +33.75% +11.00%
T.Rowe - Global Emerging Markets Bond Fund * USD 26.11.2020 21.32 0.00 +4.82% +1.96% +13.53% -1.02%
T.Rowe – Global Focused Growth Equity Fund * USD 26.11.2020 69.89 +0.72% +9.84% +12.54% +37.36% +42.72%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 26.11.2020 33.02 -0.18% +13.81% +14.68% +17.26% -27.46%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 26.11.2020 45.28 +0.44% +8.52% +9.38% +23.16% +4.21%
Xtrackers MSCI Europe UCITS ETF EUR 26.11.2020 61.13 -0.18% +10.26% +5.41% +12.74% -5.61%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 26.11.2020 86.95 +0.15% +6.89% +5.34% +13.76% +9.18%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 26.11.2020 63.89 +0.10% +8.11% +5.89% +13.44% +4.57%

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

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