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 19.09.2017 230.08 0.00 +0.09% +1.02% +3.21% +4.34%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 19.09.2017 129.67 -0.44% +1.86% +2.87% +7.13% +11.51%
DB - x-trackers MSCI EM ETF EUR 19.09.2017 38.38 -0.36% +2.48% +2.73% +4.21% +14.94%
DB - x-trackers MSCI Europe ETF EUR 19.09.2017 55.70 +0.05% +2.28% -2.23% +2.86% +8.03%
DB - x-trackers MSCI Latin-America ETF EUR 19.09.2017 40.92 -0.63% +4.39% +9.73% +3.52% +12.82%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 19.09.2017 55.37 -0.14% +1.34% -4.04% -4.63% -0.72%
DB - x-trackers MSCI World ETF EUR 19.09.2017 46.04 -0.02% +1.41% -3.44% -2.68% +1.45%
ECAP Russian Fund - SEK SEK 19.09.2017 1163.27 -0.98% +5.93% +6.52% +0.49% -5.09%
FIM Fenno Fund - EUR * EUR 19.09.2017 248.42 -0.09% +1.76% -3.28% +6.91% +9.13%
FT - Asian Growth Fund A (Yd) USD * USD 19.09.2017 35.44 +0.14% +5.85% +9.72% +14.07% +27.16%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 19.09.2017 19.09 +0.05% +0.42% +0.69% +3.19% +4.49%
FT - Franklin Indian Fund A(acc) - USD USD 19.09.2017 40.11 -0.12% +4.15% +4.86% +12.20% +30.99%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.09.2017 80.46 -0.07% +2.93% +0.21% -0.05% +4.06%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.09.2017 24.86 +0.28% +1.14% -2.43% +1.93% +4.59%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.09.2017 13.97 0.00 +1.60% -1.83% +0.22% +4.49%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.09.2017 5.41 0.00 +6.08% -3.05% -15.99% -21.14%
FT - Franklin Templeton Global Balanced Fund EUR 19.09.2017 20.12 +0.20% +2.76% +3.29% +5.56% +11.41%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.09.2017 908.97 +2.02% +4.96% +3.89% +6.90% +8.53%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 19.09.2017 17.62 -0.06% +2.20% -1.12% -0.23% +4.20%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 19.09.2017 25.67 -0.04% +2.52% -0.43% +1.06% +5.99%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.09.2017 25.66 +0.16% +5.55% +9.10% +12.64% +25.11%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 19.09.2017 32.37 -0.22% +3.82% +2.24% +2.34% +11.81%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.09.2017 18.28 -0.81% +4.82% +8.42% +10.65% +21.22%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.09.2017 11.49 -0.52% +6.59% +15.59% +21.59% +35.34%
FT - Templeton China Fund A (acc) USD USD 19.09.2017 28.41 -0.42% +4.91% +12.78% +19.17% +33.82%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 19.09.2017 24.37 -0.65% +3.18% +6.14% +8.50% +12.67%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.09.2017 39.96 -0.32% +4.99% +10.91% +17.43% +32.01%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.09.2017 21.62 -0.28% +1.22% -0.37% -0.05% +3.49%
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.09.2017 16.94 -0.12% +1.38% -4.29% -5.04% -1.34%
FT - Templeton Latin America Fund A (acc) - USD * USD 19.09.2017 67.36 +0.06% +6.40% +17.76% +16.46% +31.90%
Franklin Technology Fund A (acc) EUR 19.09.2017 13.66 -0.15% +3.25% -0.29% +5.08% +17.15%
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 19.09.2017 59.41 -0.13% +3.20% +5.52% +1.02% -2.46%
JB - Euro Bond Fund B - EUR * EUR 19.09.2017 427.52 -0.02% -0.28% -0.17% +1.48% -0.08%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 19.09.2017 120.26 +0.01% +0.72% +1.09% +1.68% +3.50%
JF Pacific Equity A (acc) - EUR EUR 19.09.2017 16.61 +1.03% +1.34% +0.36% +6.68% +16.07%
JPMF - China Fund A (acc) - USD USD 19.09.2017 39.71 -0.30% +6.98% +15.44% +26.55% +43.82%
JPMF - Emerging Market Bond A (acc) - USD * USD 19.09.2017 430.55 -0.13% +1.51% +2.49% +6.01% +9.10%
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.09.2017 36.86 -0.43% +5.62% +10.46% +19.56% +34.77%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 19.09.2017 17.12 -0.17% +2.51% +4.33% +8.56% +15.36%
JPMF - Euro Government Bond A (acc) - EUR EUR 19.09.2017 15.07 +0.16% -0.19% -0.26% +2.31% -0.29%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.09.2017 106.91 -0.01% -0.05% -0.13% -0.26% -0.36%
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 19.09.2017 19.82 0.00 +1.07% -3.60% -0.05% +5.20%
JPMF - Europe Small Cap A (acc) - EUR * EUR 19.09.2017 29.98 +0.17% +3.74% +2.08% +10.79% +18.87%
JPMF - Global Dynamic A (dist) - USD * USD 19.09.2017 21.63 +0.05% +3.64% +4.44% +7.93% +14.93%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.09.2017 8.73 -0.34% +1.75% +1.39% +1.87% +6.85%
JPMF - Global Focus A (acc) - EUR EUR 19.09.2017 27.05 -0.26% +0.78% -3.43% -5.81% -0.22%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 19.09.2017 223.31 +0.04% +0.86% +0.49% +2.80% +4.14%
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.09.2017 12.28 -0.08% +4.07% +6.50% -5.68% -3.15%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 19.09.2017 12003.00 +1.93% +4.56% +3.22% +6.72% +10.37%
JPMF - Latin America Equity A (dist) - USD * USD 19.09.2017 50.16 -0.65% +7.43% +14.91% +17.14% +33.40%
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.09.2017 101.00 +1.08% +3.43% +7.60% +18.96% +31.82%
JPMF - Russia A (acc) USD 19.09.2017 11.27 -0.88% +7.23% +11.92% +5.13% +2.45%
JPMF - US Technology A (dist) - USD * USD 19.09.2017 15.19 0.00 +7.27% +8.89% +20.17% +36.60%
JPMF America Micro Cap A (dist) - USD * USD 19.09.2017 211.89 +0.11% +4.60% -1.00% +2.90% +6.24%
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 19.09.2017 49.32 +0.06% +0.06% -3.24% +1.54% +7.33%
JPMF Europe Small Cap A (dist) - EUR * EUR 19.09.2017 77.28 +0.14% +2.11% +0.47% +9.06% +17.02%
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.09.2017 16.64 -0.12% -0.78% -2.86% +1.03% +5.52%
JPMF Europe Technology A (dist) - EUR * EUR 19.09.2017 24.60 +0.57% +5.85% +2.59% +13.10% +23.37%
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.09.2017 1793.40 +0.11% +1.99% +1.07% +4.04% +5.91%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.09.2017 17.63 -1.07% +5.07% +5.25% +1.15% -0.23%
Julius Baer Japan Stock Fund B - EUR * EUR 19.09.2017 137.93 +0.42% +0.36% -2.74% -3.04% +1.76%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.09.2017 259.54 -0.06% +1.14% +1.41% +4.19% +5.44%
PF(LUX)-EUR Liquidity-P Cap EUR 19.09.2017 136.62 0.00 -0.04% -0.12% -0.25% -0.35%
PF(LUX)-Japan Index-P Cap * JPY 19.09.2017 17364.16 +1.87% +4.41% +3.65% +6.50% +9.10%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.09.2017 118.59 +0.18% +0.56% -0.35% -0.45% +0.18%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.09.2017 18.94 0.00 +0.16% +0.69% +3.44% +4.18%
ROBUR - Contura Fund * SEK 19.09.2017 241.89 +0.08% +2.76% -2.27% +5.99% +17.63%
ROBUR - European Fund * SEK 19.09.2017 26.85 +0.15% +2.60% -2.61% +6.21% +10.86%
ROBUR - Nordic Fund * SEK 19.09.2017 103.53 -0.18% +4.65% -0.48% +8.22% +7.79%
ROBUR - Smaller Nordic Companies Fund * SEK 19.09.2017 140.78 -0.10% +2.43% -2.96% +8.73% +10.65%
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 19.09.2017 88.50 -0.56% +1.77% -1.49% -0.74% +10.10%
SSgA - EMU Government Bond Index Fund I * EUR 19.09.2017 13.70 +0.06% -0.31% -0.57% +2.01% -0.62%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 19.09.2017 14.68 +0.03% -0.17% +0.42% +1.92% +1.29%
Swedbank Eastern Europe Equity Fund - EUR * EUR 19.09.2017 7.6509 -0.82% -0.25% -1.73% +4.89% +11.07%
Swedbank Fund of Funds 100 - EUR EUR 19.09.2017 12.5510 -0.18% +2.22% -0.53% +1.47% +8.01%
Swedbank Fund of Funds 30 - EUR EUR 19.09.2017 13.2622 -0.08% +0.72% -0.46% +0.74% +3.13%
Swedbank Fund of Funds 60 - EUR EUR 19.09.2017 12.9413 -0.12% +1.43% -0.42% +1.03% +5.50%
Swedbank Russian Equity Fund - EUR * EUR 19.09.2017 15.2276 -0.90% +6.47% +6.03% -4.75% -6.68%
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 19.09.2017 15.79 +0.06% -0.32% +0.32% +2.13% +1.87%
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.09.2017 40.53 -0.39% +3.66% +4.43% +12.49% +23.27%
T. Rowe - US Smaller Companies Fund A - USD USD 19.09.2017 39.86 -0.15% +4.21% +1.06% +4.92% +9.63%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 19.09.2017 17.57 +0.23% +0.29% +2.51% +5.84% +6.23%
T.Rowe - Global EM Markets EQF A-cl * USD 19.09.2017 29.97 -0.07% +5.83% +11.87% +19.21% +33.91%
T.Rowe - Global Emerging Markets Bond Fund * USD 19.09.2017 20.51 -0.19% +1.74% +2.70% +5.40% +9.04%
T.Rowe – Global Focused Growth Equity Fund * USD 19.09.2017 36.33 -0.14% +4.34% +3.09% +11.37% +21.99%

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