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Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 19.05.2022 248.26
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 19.05.2022 89.45
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 19.05.2022 31.42
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 19.05.2022 18.76
FT - Franklin Indian Fund A(acc) - USD USD 19.05.2022 45.75
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.05.2022 90.60
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.05.2022 26.68
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.05.2022 15.42
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.05.2022 7.23
FT - Franklin Templeton Global Balanced Fund EUR 19.05.2022 19.86
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.05.2022 1024.23
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.05.2022 20.32
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.05.2022 18.99
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.05.2022 9.34
FT - Templeton China Fund A (acc) USD USD 19.05.2022 23.94
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.05.2022 37.25
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.05.2022 15.78
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.05.2022 18.31
FT - Templeton Latin America Fund A (acc) - USD * USD 19.05.2022 59.39
Franklin Technology Fund A (acc) EUR 19.05.2022 28.22
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 19.05.2022 13.33
Franklin U.S. Opportunities Fund A (acc) USD USD 19.05.2022 21.74
GAM Commodity USD B * USD 19.05.2022 94.40
GAM Multibond - Total Return Bond EUR C * EUR 19.05.2022 94.26
GAM Multistock - Japan Equity - B * EUR 19.05.2022 160.32
JPMF - China Fund A (acc) - USD USD 19.05.2022 46.78
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.05.2022 37.25
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 19.05.2022 15.13
JPMF - Euro Government Bond A (acc) - EUR EUR 19.05.2022 15.02
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.05.2022 104.01
JPMF - Europe Dynamic A (dist) - EUR * EUR 19.05.2022 21.82
JPMF - Europe Small Cap A (acc) - EUR * EUR 19.05.2022 33.28
JPMF - Global Dynamic A (dist) - USD * USD 19.05.2022 26.49
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.05.2022 9.46
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 31.01.2021 239.98
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.05.2022 21.15
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 31.01.2021 14584.00
JPMF - Latin America Equity A (dist) - USD * USD 19.05.2022 43.18
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.05.2022 120.92
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 19.05.2022 31.02
JPMF America Micro Cap A (dist) - USD * USD 19.05.2022 274.53
JPMF Europe Equity A (dist) - EUR * EUR 19.05.2022 57.06
JPMF Europe Small Cap A (dist) - EUR * EUR 19.05.2022 84.26
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.05.2022 15.88
JPMF Europe Technology A (dist) - EUR * EUR 19.05.2022 39.96
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.05.2022 2036.60
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 19.05.2022 122.45
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.05.2022 221.23
PF(LUX)-EUR Liquidity-P Cap EUR 19.05.2022 133.03
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.05.2022 125.40
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.05.2022 17.70
ROBUR - Contura Fund * SEK 19.05.2022 640.94
ROBUR - European Fund * SEK 19.05.2022 40.97
ROBUR - Nordic Fund * SEK 19.05.2022 142.21
ROBUR - Smaller Nordic Companies Fund * SEK 19.05.2022 237.67
S-Bank Fenno Equity * EUR 19.05.2022 373.65
SKAGEN Kon-Tiki - EUR EUR 19.05.2022 89.47
SSgA - EMU Government Bond Index Fund I * EUR 19.05.2022 13.44
Swedbank Eastern Europe Equity Fund - EUR * EUR 19.05.2022 5.4117
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 EUR 19.05.2022 9.3423
Swedbank Savings Fund 30 EUR 19.05.2022 9.2669
Swedbank Savings Fund 60 EUR 19.05.2022 9.2704
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 19.05.2022 15.53
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.05.2022 59.82
T. Rowe - US Smaller Companies Fund A - USD USD 19.05.2022 64.56
T.Rowe - Global Aggregate Bond Fund A - USD * USD 19.05.2022 17.29
T.Rowe - Global EM Markets EQF A-cl * USD 19.05.2022 26.72
T.Rowe - Global Emerging Markets Bond Fund * USD 19.05.2022 17.65
T.Rowe – Global Focused Growth Equity Fund * USD 19.05.2022 58.22
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 19.05.2022 35.96
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 19.05.2022 43.34
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 19.05.2022 105.09
Xtrackers MSCI World Swap UCITS ETF 1C EUR 19.05.2022 75.35

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