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 27.03.2017 223.68 0.00 +0.17% +1.73% +3.28% +1.44%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 27.03.2017 122.60 +0.38% +1.89% +6.04% -1.75% +5.43%
DB - x-trackers MSCI EM ETF EUR 27.03.2017 36.47 -1.06% +0.72% +10.68% +10.55% +9.22%
DB - x-trackers MSCI Europe ETF EUR 27.03.2017 53.75 -0.37% +1.90% +4.45% +11.45% +4.25%
DB - x-trackers MSCI Latin-America ETF EUR 27.03.2017 39.10 -1.04% -2.86% +10.23% +14.49% +7.80%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 27.03.2017 56.28 -1.21% -3.45% -0.44% +12.58% +0.91%
DB - x-trackers MSCI World ETF EUR 27.03.2017 46.29 -0.98% -2.03% +0.96% +11.49% +2.01%
ECAP Russian Fund - SEK SEK 27.03.2017 1159.23 -1.75% -4.38% -4.09% +17.35% -5.42%
FIM Fenno Fund - EUR * EUR 27.03.2017 229.61 -0.46% +1.44% +0.74% +2.27% +0.87%
FT - Asian Growth Fund A (Yd) USD * USD 27.03.2017 30.90 -0.55% +1.48% +13.27% +14.87% +10.87%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 27.03.2017 18.50 -0.05% -0.27% +1.37% +2.55% +1.26%
FT - Franklin Indian Fund A(acc) - USD USD 27.03.2017 35.81 +0.28% +4.89% +19.09% +4.13% +16.95%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 27.03.2017 79.04 -0.19% -2.50% +0.92% +9.29% +2.22%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 27.03.2017 24.02 -0.41% +0.08% +1.05% +10.03% +1.05%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 27.03.2017 13.71 -0.29% -0.65% +1.63% +10.39% +2.54%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 27.03.2017 6.22 -0.80% -7.58% -10.50% +8.93% -9.33%
FT - Franklin Templeton Global Balanced Fund EUR 27.03.2017 18.91 -0.16% +1.01% +4.19% +6.78% +4.71%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 27.03.2017 827.82 -1.27% -0.71% -2.10% +12.00% -1.16%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 27.03.2017 17.28 -0.17% -2.32% +0.99% +6.80% +2.19%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 27.03.2017 24.86 -0.16% -2.13% +1.55% +7.48% +2.64%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 27.03.2017 22.63 -0.57% +1.25% +12.70% +14.06% +10.34%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 27.03.2017 31.08 -1.11% -1.11% +9.01% +18.58% +7.36%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 27.03.2017 16.36 -0.85% -0.55% +10.32% +10.09% +8.49%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 27.03.2017 9.45 -0.32% +1.61% +13.99% +5.59% +11.31%
FT - Templeton China Fund A (acc) USD USD 27.03.2017 23.51 -1.05% -0.30% +12.70% +4.49% +10.74%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 27.03.2017 22.21 -0.89% -1.55% +3.16% +10.39% +2.68%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 27.03.2017 34.07 -0.03% +3.06% +14.68% +7.51% +12.55%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 27.03.2017 21.48 -0.74% +0.56% +1.99% +12.34% +2.82%
FT - Templeton Growth Fund A(acc) - EUR * EUR 27.03.2017 17.46 -0.57% -1.19% +0.46% +13.23% +1.69%
FT - Templeton Latin America Fund A (acc) - USD * USD 27.03.2017 57.82 -0.26% +0.87% +15.39% +7.67% +13.22%
Franklin Technology Fund A (acc) EUR 27.03.2017 12.71 -0.55% -1.93% +6.54% +13.28% +9.01%
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 27.03.2017 58.61 -0.12% -3.46% -2.48% -0.66% -3.78%
JB - Euro Bond Fund B - EUR * EUR 27.03.2017 423.26 +0.17% -0.68% -0.86% -3.61% -1.08%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 27.03.2017 118.61 +0.07% +1.04% +1.99% -0.15% +2.08%
JF Pacific Equity A (acc) - EUR EUR 27.03.2017 15.37 -1.09% -0.07% +7.71% +5.78% +7.41%
JPMF - China Fund A (acc) - USD USD 27.03.2017 31.34 -1.14% +3.30% +16.20% +1.52% +13.51%
JPMF - Emerging Market Bond A (acc) - USD * USD 27.03.2017 409.50 +0.16% +0.44% +4.10% -0.39% +3.77%
JPMF - Emerging Markets Equity A (dist) - USD * USD 27.03.2017 30.87 -0.61% +3.94% +15.49% +5.18% +12.87%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 27.03.2017 15.93 -0.19% +2.58% +7.78% +0.31% +7.35%
JPMF - Euro Government Bond A (acc) - EUR EUR 27.03.2017 14.84 +0.20% -0.66% -1.81% -4.99% -1.82%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 27.03.2017 107.18 0.00 -0.04% -0.12% -0.23% -0.11%
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 27.03.2017 19.44 -1.32% +0.31% +3.62% +12.18% +3.18%
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 27.03.2017 26.86 -1.03% +2.01% +7.01% +8.18% +6.50%
JPMF - Global Dynamic A (dist) - USD * USD 27.03.2017 19.65 -1.01% -0.46% +3.80% +7.91% +4.41%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 27.03.2017 8.39 -1.06% -1.53% +1.94% +9.53% +2.69%
JPMF - Global Focus A (acc) - EUR EUR 27.03.2017 27.82 -1.66% -2.04% +1.42% +14.86% +2.62%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 27.03.2017 216.33 +0.04% -1.24% +1.08% +1.94% +0.89%
JPMF - Global Natural Resources A (acc) - EUR * EUR 27.03.2017 12.37 -2.29% -6.85% -0.08% +12.86% -2.44%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 27.03.2017 10915.00 -1.37% -1.22% -0.81% +14.05% +0.37%
JPMF - Latin America Equity A (dist) - USD USD 27.03.2017 42.50 -0.49% -0.35% +14.68% +5.20% +13.03%
JPMF - Pacific Equity Fund A (dist) - USD * USD 27.03.2017 84.86 -0.33% +2.62% +12.14% +2.65% +10.75%
JPMF - Russia A (acc) USD 27.03.2017 10.66 -1.11% -2.20% -0.47% +11.39% -3.09%
JPMF - US Technology A (dist) - USD * USD 27.03.2017 12.37 -1.51% -0.64% +8.80% +12.05% +11.24%
JPMF America Micro Cap A (dist) - USD * USD 27.03.2017 200.01 -1.64% -3.56% -0.77% +8.68% +0.29%
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 27.03.2017 47.74 -1.06% +1.17% +4.17% +11.41% +3.90%
JPMF Europe Small Cap A (dist) - EUR * EUR 27.03.2017 70.35 -1.04% +2.05% +7.03% +8.20% +6.53%
JPMF Europe Strategic Value A (dist) - EUR * EUR 27.03.2017 16.24 -0.98% +1.75% +2.59% +17.43% +2.98%
JPMF Europe Technology A (dist) - EUR * EUR 27.03.2017 21.84 -0.82% +2.97% +9.58% +13.51% +9.53%
JPMF Global Balanced Fund A (acc) - EUR * EUR 27.03.2017 1711.27 -0.56% +0.05% +0.68% +1.00% +1.06%
JPMF Turkey Equity Fund A (acc) - EUR EUR 27.03.2017 12.18 -1.30% -1.46% +8.07% -3.33% +7.12%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 27.03.2017 17.02 -1.79% -4.11% -2.46% +11.46% -3.68%
Julius Baer Japan Stock Fund B - EUR * EUR 27.03.2017 141.05 -0.92% -1.29% +2.01% +6.98% +4.07%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 27.03.2017 250.19 +0.20% -0.36% +1.68% -3.26% +1.64%
PF(LUX)-EUR Liquidity-P Cap EUR 27.03.2017 136.95 0.00 -0.04% -0.12% -0.22% -0.11%
PF(LUX)-Japan Index-P Cap * JPY 27.03.2017 15862.23 -1.26% -0.88% -1.53% +13.02% -0.34%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 27.03.2017 118.96 -0.03% -0.46% +0.60% +1.53% +0.49%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 27.03.2017 18.41 +0.05% -0.05% +1.71% -1.02% +1.27%
ROBUR - Contura Fund * SEK 27.03.2017 224.50 -1.40% -1.39% +5.18% +12.51% +9.18%
ROBUR - European Fund * SEK 27.03.2017 25.28 -0.39% +1.89% +3.65% +8.36% +4.38%
ROBUR - Nordic Fund * SEK 27.03.2017 94.22 -0.90% -2.18% -2.47% +0.87% -1.91%
ROBUR - Smaller Nordic Companies Fund * SEK 27.03.2017 126.22 -1.23% -3.55% -0.95% -0.47% -0.79%
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 27.03.2017 87.30 -1.87% -0.94% +9.87% +13.08% +8.61%
SSgA - EMU Government Bond Index Fund I * EUR 27.03.2017 13.52 +0.07% -0.78% -1.90% -4.94% -1.90%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 27.03.2017 14.41 -0.04% -0.81% -0.03% -1.52% -0.57%
Swedbank Eastern Europe Equity Fund - EUR * EUR 27.03.2017 7.2261 -1.03% -0.60% +6.50% +1.30% +4.91%
Swedbank Fund of Funds 100 - EUR EUR 27.03.2017 12.1996 -0.76% -0.59% +5.16% +8.38% +4.98%
Swedbank Fund of Funds 30 - EUR EUR 27.03.2017 13.0863 -0.24% -0.54% +1.65% +2.37% +1.76%
Swedbank Fund of Funds 60 - EUR EUR 27.03.2017 12.6891 -0.49% -0.52% +3.51% +5.18% +3.44%
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 27.03.2017 15.8597 -1.40% -2.06% -1.80% +17.86% -2.80%
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 27.03.2017 15.49 +0.06% -0.58% 0.00 -1.46% -0.06%
T. Rowe - US Blue Chip Equity Fund A - USD USD 27.03.2017 35.21 -1.10% -0.93% +5.26% +8.34% +7.09%
T. Rowe - US Smaller Companies Fund A - USD USD 27.03.2017 37.12 -1.09% -2.39% +0.92% +6.94% +2.09%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 27.03.2017 16.83 +0.54% +0.54% +2.50% -5.24% +1.75%
T.Rowe - Global EM Markets EQF A-cl * USD 27.03.2017 25.09 -0.52% +2.70% +14.83% +3.94% +12.11%
T.Rowe - Global Emerging Markets Bond Fund * USD 27.03.2017 19.60 +0.15% +0.31% +4.53% +2.14% +4.20%
T.Rowe – Global Focused Growth Equity Fund * USD 27.03.2017 32.23 -0.71% +0.94% +7.86% +7.61% +8.23%

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