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Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 21.09.2023 47.70
BlueBay - High Yield Bond Fund - EUR * EUR 21.09.2023 251.92
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.09.2023 92.95
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 21.09.2023 28.95
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.09.2023 19.53
FT - Franklin Indian Fund A(acc) - USD USD 21.09.2023 54.98
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.09.2023 93.23
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.09.2023 29.07
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.09.2023 16.43
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.09.2023 7.61
FT - Franklin Templeton Global Balanced Fund EUR 21.09.2023 18.86
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.09.2023 1277.06
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.09.2023 17.73
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.09.2023 19.05
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.09.2023 8.92
FT - Templeton China Fund A (acc) USD USD 21.09.2023 19.38
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.09.2023 11.52
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.09.2023 37.60
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.09.2023 13.91
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.09.2023 19.38
FT - Templeton Latin America Fund A (acc) - USD * USD 21.09.2023 62.98
Franklin Technology Fund A (acc) EUR 21.09.2023 32.17
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 21.09.2023 14.25
Franklin U.S. Opportunities Fund A (acc) USD * USD 21.09.2023 24.58
GAM Commodity USD B * USD 21.09.2023 81.52
GAM Multistock - Japan Equity - B * EUR 21.09.2023 158.59
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 21.09.2023 116.32
JPMF - China Fund A (acc) - USD USD 21.09.2023 38.74
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.09.2023 36.14
JPMF - Euro Government Bond A (acc) - EUR EUR 21.09.2023 13.56
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.09.2023 106.10
JPMF - Europe Dynamic A (dist) - EUR * EUR 21.09.2023 23.56
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.09.2023 31.41
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.09.2023 10.54
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.09.2023 20.67
JPMF - Latin America Equity A (dist) - USD * USD 21.09.2023 44.74
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.09.2023 113.01
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 21.09.2023 38.34
JPMF America Micro Cap A (dist) - USD * USD 21.09.2023 278.91
JPMF Europe Equity A (dist) - EUR * EUR 21.09.2023 61.86
JPMF Europe Small Cap A (dist) - EUR * EUR 21.09.2023 77.23
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.09.2023 16.48
JPMF Europe Technology A (dist) - EUR * EUR 21.09.2023 40.46
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.09.2023 1942.14
JPMorgan Emerging Europe Equity II Fund * EUR 21.09.2023 6.15
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 21.09.2023 137.82
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.09.2023 205.69
PF(LUX)-EUR Liquidity-P Cap EUR 21.09.2023 135.95
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.09.2023 121.60
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.09.2023 16.89
ROBUR - Contura Fund * SEK 21.09.2023 922.54
ROBUR - European Fund * SEK 21.09.2023 49.86
ROBUR - Nordic Fund * SEK 21.09.2023 164.44
ROBUR - Smaller Nordic Companies Fund * SEK 21.09.2023 214.85
S-Bank Fenno Equity * EUR 21.09.2023 351.18
SKAGEN Kon-Tiki - EUR EUR 21.09.2023 97.40
SSgA - EMU Government Bond Index Fund I * EUR 21.09.2023 12.09
Swedbank Eastern Europe Equity Fund - EUR * EUR 21.09.2023 6.7096
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 21.09.2023 10.44
Swedbank Savings Fund 30 S EUR 21.09.2023 10.28
Swedbank Savings Fund 60 S EUR 21.09.2023 10.36
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 21.09.2023 14.99
T. Rowe - Global Aggregate Bond Fund A - USD * USD 21.09.2023 15.33
T. Rowe - Global EM Markets EQF A-cl * USD 21.09.2023 24.74
T. Rowe - Global Emerging Markets Bond Fund * USD 21.09.2023 18.08
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.09.2023 71.54
T. Rowe - US Smaller Companies Fund A - USD USD 21.09.2023 68.85
T. Rowe – Global Focused Growth Equity Fund * USD 21.09.2023 63.37
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 21.09.2023 37.47
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 21.09.2023 41.64
Xtrackers MSCI Europe UCITS ETF EUR 21.09.2023 78.02
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 21.09.2023 118.48
Xtrackers MSCI World Swap UCITS ETF 1C EUR 21.09.2023 83.27

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