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 20.09.2018 234.19 +0.05% +0.54% +0.80% +0.40% +0.80%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.09.2018 106.23 +0.37% -0.17% -5.01% -17.97% -15.24%
DB - x-trackers MSCI EM ETF EUR 20.09.2018 37.48 +0.05% -1.58% -4.55% -8.95% -6.80%
DB - x-trackers MSCI Europe ETF EUR 20.09.2018 57.26 +0.76% -0.19% -0.10% +4.13% +0.53%
DB - x-trackers MSCI Latin-America ETF EUR 20.09.2018 35.93 -0.70% -1.71% +1.48% -11.80% -7.47%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 20.09.2018 67.04 +0.04% -0.06% +4.52% +13.22% +12.41%
DB - x-trackers MSCI World ETF EUR 20.09.2018 52.66 +0.13% -0.18% +2.68% +9.77% +7.71%
ECAP Russian Fund - SEK SEK 20.09.2018 1261.70 +0.24% +1.79% +0.14% -3.69% +3.84%
FIM Fenno Fund - EUR * EUR 20.09.2018 258.07 +0.29% +0.92% +1.55% +5.33% +7.22%
FT - Asian Growth Fund A (Yd) USD * USD 20.09.2018 32.46 +0.43% +2.33% -3.71% -11.24% -9.91%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.09.2018 19.12 +0.10% +0.58% +0.74% +0.37% -0.52%
FT - Franklin Indian Fund A(acc) - USD USD 20.09.2018 36.12 +0.56% -6.88% -6.06% -6.62% -14.57%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.09.2018 85.97 +0.63% +1.54% +4.97% +5.87% +4.18%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.09.2018 24.86 +0.81% +0.93% 0.00 +0.69% -0.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.09.2018 14.10 +0.50% +0.93% +1.95% +2.40% +0.50%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.09.2018 6.12 -0.49% +0.16% -4.08% +10.47% +2.34%
FT - Franklin Templeton Global Balanced Fund EUR 20.09.2018 19.80 +0.87% +1.12% +0.71% -2.08% -2.65%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.09.2018 975.22 +0.08% +4.35% +0.01% +1.85% -4.51%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.09.2018 19.75 +0.82% +2.12% +1.54% +4.11% +7.51%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.09.2018 29.53 +0.85% +2.46% +2.32% +5.28% +9.57%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.09.2018 22.92 +0.44% +1.96% -4.30% -12.32% -11.57%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.09.2018 18.00 -0.06% -0.99% -5.86% -10.45% -6.93%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.09.2018 10.81 +0.84% +1.31% -5.09% -15.22% -10.66%
FT - Templeton China Fund A (acc) USD USD 20.09.2018 29.17 +0.41% +0.62% -6.05% -6.78% +0.83%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.09.2018 20.66 +0.10% +1.72% -6.35% -20.39% -18.79%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.09.2018 37.98 +0.96% +2.21% -2.31% -11.67% -9.10%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.09.2018 19.86 +0.10% -2.69% -3.03% -6.05% -6.14%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.09.2018 17.85 +0.28% 0.00 +0.06% +4.94% +2.12%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.09.2018 55.97 +0.74% -0.55% +1.25% -16.76% -10.89%
Franklin Technology Fund A (acc) EUR 20.09.2018 17.38 +0.06% -0.11% -0.80% +9.58% +21.28%
GAM Commodity USD B * USD 20.09.2018 58.34 +0.69% +1.62% -3.87% -3.51% -3.82%
GAM Multibond - Absolute Return Emerging Bond * EUR 20.09.2018 114.00 +0.09% -0.31% +0.04% -3.60% -4.35%
GAM Multibond - Total Return Bond EUR C  * EUR 20.09.2018 104.29 +0.05% 0.00 -0.13% -2.48% -2.70%
GAM Multistock - Japan Equity - B * EUR 20.09.2018 152.45 +0.20% +1.50% -0.07% +4.23% +1.07%
JF Pacific Equity A (acc) - EUR EUR 20.09.2018 17.55 -0.57% -1.57% -4.36% -0.11% -0.23%
JPMF - China Fund A (acc) - USD USD 20.09.2018 38.52 +0.94% +0.39% -16.59% -19.58% -12.32%
JPMF - Emerging Market Bond A (acc) - USD * USD 20.09.2018 411.12 +0.33% +0.27% +0.76% -2.82% -5.15%
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.09.2018 34.12 +0.98% -1.39% -6.21% -14.29% -11.61%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.09.2018 15.25 +0.39% +0.39% -2.49% -12.66% -10.03%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.09.2018 15.05 -0.05% -0.19% -0.73% -1.25% -0.48%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.09.2018 106.34 -0.01% -0.05% -0.13% -0.27% -0.38%
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.09.2018 19.49 +0.21% -2.06% -3.13% -0.31% -2.45%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.09.2018 31.17 -0.03% +0.16% -3.17% +0.55% +0.97%
JPMF - Global Dynamic A (dist) - USD * USD 20.09.2018 23.93 +0.63% +1.83% +1.83% +2.57% +3.64%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.09.2018 9.24 +0.43% +1.09% +0.33% +2.21% +0.87%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.09.2018 225.47 -0.11% +0.57% +0.90% +2.06% +0.52%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.09.2018 13.48 +0.37% +2.43% -4.94% +6.81% +0.90%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.09.2018 13282.00 +0.19% +5.59% +1.48% +3.23% -1.34%
JPMF - Latin America Equity A (dist) - USD * USD 20.09.2018 40.71 +0.69% -0.54% +1.34% -19.05% -14.40%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.09.2018 104.72 +0.28% +1.24% -2.92% -4.33% -2.17%
JPMF - Russia A (acc) USD 20.09.2018 11.57 +1.05% +5.76% +3.03% -5.40% +0.61%
JPMF - US Technology A (dist) - USD * USD 20.09.2018 20.36 +0.54% +5.93% +2.16% +9.05% +25.52%
JPMF America Micro Cap A (dist) - USD * USD 20.09.2018 250.71 -0.52% +1.60% +2.50% +8.09% +10.38%
JPMF Europe Equity A (dist) - EUR * EUR 20.09.2018 49.43 +0.51% -1.83% -3.48% -0.52% -3.02%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.09.2018 79.99 -0.04% -0.27% -3.60% +0.10% +0.50%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.09.2018 15.83 +0.70% -1.74% -4.47% -3.71% -6.39%
JPMF Europe Technology A (dist) - EUR * EUR 20.09.2018 27.11 -0.18% -1.42% -2.24% +5.20% +8.18%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.09.2018 1863.37 +0.18% -0.01% +0.30% -0.21% +0.11%
JPMF- Global Focus I (acc)- EUR EUR 20.09.2018 212.77 -0.14% -0.72% -0.37% +5.26% +2.48%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.09.2018 16.22 -0.06% +2.14% +0.19% -9.69% -8.93%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.09.2018 238.90 -0.34% -0.34% +0.99% -3.99% -7.33%
PF(LUX)-EUR Liquidity-P Cap EUR 20.09.2018 135.91 -0.01% -0.04% -0.13% -0.27% -0.38%
PF(LUX)-Japan Index-P Cap * JPY 20.09.2018 18977.00 +0.12% +5.54% +2.70% +5.66% -0.09%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.09.2018 120.53 +0.14% -0.18% -0.39% +1.52% +0.85%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.09.2018 18.40 +0.05% -0.97% -0.05% -1.13% -3.06%
ROBUR - Contura Fund * SEK 20.09.2018 329.89 -0.24% -1.53% -0.14% +14.60% +23.55%
ROBUR - European Fund * SEK 20.09.2018 30.05 +0.50% -1.48% -0.40% +6.60% +5.51%
ROBUR - Nordic Fund * SEK 20.09.2018 113.55 +0.31% -1.59% +1.44% +5.15% +5.91%
ROBUR - Smaller Nordic Companies Fund * SEK 20.09.2018 170.08 -0.40% -4.18% -0.06% +11.43% +16.02%
SKAGEN Kon-Tiki - EUR EUR 20.09.2018 80.82 +0.47% -1.13% -8.68% -12.42% -13.59%
SSgA - EMU Government Bond Index Fund I * EUR 20.09.2018 13.68 0.00 -0.36% -0.65% -1.08% -0.73%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.09.2018 14.70 0.00 -0.47% 0.00 +0.20% -0.74%
Swedbank Eastern Europe Equity Fund - EUR * EUR 20.09.2018 5.4835 -0.37% +2.01% -6.70% -24.73% -27.38%
Swedbank Fund of Funds 100 - EUR EUR 20.09.2018 12.7673 0.00 -1.18% -2.30% -1.33% -1.83%
Swedbank Fund of Funds 30 - EUR EUR 20.09.2018 13.2771 -0.01% -0.22% -0.37% -0.03% -1.06%
Swedbank Fund of Funds 60 - EUR EUR 20.09.2018 13.0487 0.00 -0.63% -1.36% -0.74% -1.53%
Swedbank Russian Equity Fund - EUR * EUR 20.09.2018 16.0124 +0.40% +4.06% +2.03% -2.34% +1.22%
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 20.09.2018 15.71 +0.06% -0.57% -0.32% -0.38% -1.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.09.2018 51.52 +0.72% +3.27% +2.65% +7.71% +17.79%
T. Rowe - US Smaller Companies Fund A - USD USD 20.09.2018 47.94 -0.25% +1.65% +3.39% +7.80% +12.38%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 20.09.2018 17.29 +0.29% -0.23% -0.40% -2.70% -1.37%
T.Rowe - Global EM Markets EQF A-cl * USD 20.09.2018 28.25 +1.00% -0.18% -6.46% -15.06% -10.86%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.09.2018 19.27 +0.47% +0.16% -0.16% -4.60% -5.91%
T.Rowe – Global Focused Growth Equity Fund * USD 20.09.2018 43.36 +0.70% +2.36% +1.05% +2.92% +10.53%

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