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 14.11.2018 232.07 -0.25% -0.38% -0.39% -1.03% -0.12%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 14.11.2018 105.39 -0.40% -0.89% -1.35% -13.88% -15.91%
DB - x-trackers MSCI EM ETF EUR 14.11.2018 36.14 -0.79% +1.03% -6.53% -11.24% -10.15%
DB - x-trackers MSCI Europe ETF EUR 14.11.2018 54.62 -0.69% +1.28% -5.12% -6.42% -4.11%
DB - x-trackers MSCI Latin-America ETF EUR 14.11.2018 37.92 -0.55% -3.30% +0.04% -4.56% -2.33%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 14.11.2018 64.49 -1.54% +0.43% -4.02% +5.49% +8.13%
DB - x-trackers MSCI World ETF EUR 14.11.2018 50.43 -1.21% +0.49% -4.60% +0.86% +3.16%
ECAP Russian Fund - SEK SEK 14.11.2018 1264.67 +0.08% -1.69% +2.23% -2.14% +4.08%
FIM Fenno Fund - EUR * EUR 14.11.2018 237.73 -0.26% -0.67% -6.04% -6.70% -1.23%
FT - Asian Growth Fund A (Yd) USD * USD 14.11.2018 29.16 +0.14% -1.15% -8.16% -17.21% -19.07%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 14.11.2018 18.87 -0.21% -0.79% -0.79% -1.15% -1.82%
FT - Franklin Indian Fund A(acc) - USD USD 14.11.2018 33.50 +0.42% +3.91% -12.35% -14.26% -20.77%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 14.11.2018 79.76 -0.87% -1.53% -4.95% -1.82% -3.34%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 14.11.2018 23.16 -0.43% -0.60% -6.61% -9.99% -7.25%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 14.11.2018 13.09 -0.91% -2.39% -6.03% -6.90% -6.70%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 14.11.2018 5.49 -0.18% -9.56% -13.13% -14.88% -8.19%
FT - Franklin Templeton Global Balanced Fund EUR 14.11.2018 18.52 -0.05% -2.47% -5.32% -8.18% -8.95%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 14.11.2018 898.81 +0.21% -3.77% -4.52% -10.68% -12.00%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 14.11.2018 17.88 -0.67% -2.77% -8.02% -6.14% -2.67%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 14.11.2018 26.91 -0.63% -2.39% -7.05% -4.64% -0.15%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 14.11.2018 20.47 +0.15% -1.44% -9.10% -18.41% -21.03%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 14.11.2018 17.67 +0.68% +2.14% -5.10% -9.80% -8.63%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 14.11.2018 10.14 +1.00% -0.29% -6.20% -15.92% -16.20%
FT - Templeton China Fund A (acc) USD USD 14.11.2018 26.83 0.00 -1.22% -7.16% -15.71% -7.26%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 14.11.2018 20.88 +0.97% -0.29% +0.77% -11.75% -17.92%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 14.11.2018 34.93 +0.84% -1.72% -6.78% -15.12% -16.40%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 14.11.2018 20.64 +0.05% +1.13% -0.58% -0.43% -2.46%
FT - Templeton Growth Fund A(acc) - EUR * EUR 14.11.2018 17.09 -0.58% -0.75% -4.63% -3.06% -2.23%
FT - Templeton Latin America Fund A (acc) - USD * USD 14.11.2018 57.35 +1.56% -3.22% -1.43% -7.63% -8.69%
Franklin Technology Fund A (acc) EUR 14.11.2018 15.87 -0.75% -2.28% -10.54% -3.05% +10.75%
GAM Commodity USD B * USD 14.11.2018 56.83 -1.23% -5.16% -1.71% -9.95% -6.31%
GAM Multibond - Absolute Return Emerging Bond * EUR 14.11.2018 113.56 -0.06% -0.75% -0.85% -2.33% -4.72%
GAM Multibond - Total Return Bond EUR C  * EUR 14.11.2018 103.91 -0.07% -0.61% -0.44% -2.17% -3.05%
GAM Multistock - Japan Equity - B * EUR 14.11.2018 139.62 +0.34% -3.76% -7.25% -8.25% -7.43%
JF Pacific Equity A (acc) - EUR EUR 14.11.2018 16.71 -0.59% +0.78% -6.91% -7.42% -5.00%
JPMF - China Fund A (acc) - USD USD 14.11.2018 35.25 -0.03% +1.00% -10.60% -23.57% -19.76%
JPMF - Emerging Market Bond A (acc) - USD * USD 14.11.2018 405.13 -0.17% -1.13% -0.89% -2.64% -6.53%
JPMF - Emerging Markets Equity A (dist) - USD * USD 14.11.2018 32.31 +0.75% 0.00 -7.58% -15.29% -16.30%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 14.11.2018 15.25 +0.73% -0.20% -0.13% -8.41% -10.03%
JPMF - Euro Government Bond A (acc) - EUR EUR 14.11.2018 14.92 -0.17% +0.50% -1.02% -1.98% -1.36%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 14.11.2018 106.26 0.00 -0.05% -0.13% -0.26% -0.46%
JPMF - Europe Dynamic A (dist) - EUR * EUR 14.11.2018 18.02 -0.33% -0.33% -9.63% -10.53% -9.81%
JPMF - Europe Small Cap A (acc) - EUR * EUR 14.11.2018 28.00 -0.32% -2.23% -10.31% -12.34% -9.30%
JPMF - Global Dynamic A (dist) - USD * USD 14.11.2018 22.10 +0.32% -2.99% -5.84% -7.03% -4.29%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 14.11.2018 8.58 -0.12% -1.72% -6.54% -6.74% -6.33%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 14.11.2018 220.89 -0.25% -1.10% -1.39% -0.61% -1.52%
JPMF - Global Natural Resources A (acc) - EUR * EUR 14.11.2018 12.54 -1.34% -6.56% -7.45% -12.12% -6.14%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 14.11.2018 12341.00 +0.02% -2.93% -2.77% -8.73% -8.33%
JPMF - Latin America Equity A (dist) - USD * USD 14.11.2018 42.27 +1.29% -3.71% -0.12% -8.74% -11.12%
JPMF - Pacific Equity Fund A (dist) - USD * USD 14.11.2018 96.13 +0.05% -1.01% -7.34% -12.54% -10.19%
JPMF - Russia A (acc) USD 14.11.2018 11.33 +0.53% -2.66% +2.44% -4.47% -1.48%
JPMF - US Technology A (dist) - USD * USD 14.11.2018 17.55 +1.15% -4.46% -10.09% -7.53% +8.20%
JPMF America Micro Cap A (dist) - USD * USD 14.11.2018 226.48 +0.47% -2.00% -7.31% -3.48% -0.29%
JPMF Europe Equity A (dist) - EUR * EUR 14.11.2018 47.09 -0.15% +0.75% -6.83% -9.23% -7.61%
JPMF Europe Small Cap A (dist) - EUR * EUR 14.11.2018 71.85 -0.35% -2.23% -10.71% -12.75% -9.72%
JPMF Europe Strategic Value A (dist) - EUR * EUR 14.11.2018 15.21 0.00 +0.07% -6.11% -11.83% -10.05%
JPMF Europe Technology A (dist) - EUR * EUR 14.11.2018 24.46 -0.04% -1.53% -11.15% -7.00% -2.39%
JPMF Global Balanced Fund A (acc) - EUR * EUR 14.11.2018 1788.70 +0.02% -0.84% -3.89% -4.32% -3.90%
JPMF- Global Focus I (acc)- EUR EUR 14.11.2018 204.84 -0.04% +1.00% -4.88% -0.93% -1.34%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 14.11.2018 16.48 0.00 +0.18% +2.87% -3.12% -7.47%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 14.11.2018 234.35 -0.39% -1.37% -1.49% -3.69% -9.10%
PF(LUX)-EUR Liquidity-P Cap EUR 14.11.2018 135.81 0.00 -0.04% -0.13% -0.26% -0.45%
PF(LUX)-Japan Index-P Cap * JPY 14.11.2018 17592.28 +0.30% -3.30% -2.88% -7.39% -7.38%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 14.11.2018 118.63 -0.08% -0.32% -1.76% -1.31% -0.74%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 14.11.2018 18.27 0.00 -0.38% -1.35% -1.19% -3.74%
ROBUR - Contura Fund * SEK 14.11.2018 301.52 +0.87% -4.59% -9.96% -2.64% +12.93%
ROBUR - European Fund * SEK 14.11.2018 27.63 +0.95% -0.97% -8.21% -9.17% -2.98%
ROBUR - Nordic Fund * SEK 14.11.2018 104.70 +0.11% -1.53% -7.49% -7.92% -2.34%
ROBUR - Smaller Nordic Companies Fund * SEK 14.11.2018 154.26 +0.13% -2.74% -11.13% -5.38% +5.23%
SKAGEN Kon-Tiki - EUR EUR 14.11.2018 79.80 -0.09% +1.93% -4.35% -14.16% -14.68%
SSgA - EMU Government Bond Index Fund I * EUR 14.11.2018 13.59 0.00 +0.67% -0.88% -1.52% -1.38%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 14.11.2018 14.62 0.00 -0.14% -1.22% -0.61% -1.28%
Swedbank Eastern Europe Equity Fund - EUR * EUR 14.11.2018 5.6338 +0.77% +2.39% +4.03% -16.10% -25.39%
Swedbank Fund of Funds 100 - EUR EUR 14.11.2018 12.2055 -0.19% +0.71% -6.82% -6.76% -6.15%
Swedbank Fund of Funds 30 - EUR EUR 14.11.2018 12.9951 -0.14% +0.14% -2.72% -2.70% -3.16%
Swedbank Fund of Funds 60 - EUR EUR 14.11.2018 12.6152 -0.19% +0.41% -4.79% -4.87% -4.80%
Swedbank Russian Equity Fund - EUR * EUR 14.11.2018 16.2184 -0.11% +0.09% +3.32% +1.14% +2.52%
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 14.11.2018 15.63 -0.13% -0.26% -1.08% -0.89% -1.64%
T. Rowe - US Blue Chip Equity Fund A - USD USD 14.11.2018 47.66 +0.61% -1.79% -4.78% -1.67% +8.96%
T. Rowe - US Smaller Companies Fund A - USD USD 14.11.2018 43.84 -0.07% -1.75% -6.08% -2.40% +2.77%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 14.11.2018 16.87 +0.12% -1.46% -2.43% -3.43% -3.76%
T.Rowe - Global EM Markets EQF A-cl * USD 14.11.2018 26.87 +1.43% +0.30% -6.05% -15.87% -15.21%
T.Rowe - Global Emerging Markets Bond Fund * USD 14.11.2018 19.05 -0.57% -1.55% -0.57% -3.98% -6.98%
T.Rowe – Global Focused Growth Equity Fund * USD 14.11.2018 39.08 +0.88% -2.59% -7.74% -7.24% -0.38%

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