Funds in insurance contracts

Life insurance product:
Show available/all funds
Show prices in currency:
Show sorted by

 

  Fund name   Date NAV Short term returns   
  1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 18.10.2017 232.11 +0.35% +0.88% +2.29% +3.89% +5.26%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 18.10.2017 126.29 -0.32% -3.03% -0.02% +3.60% +8.60%
DB - x-trackers MSCI EM ETF EUR 18.10.2017 39.75 +0.10% +3.19% +4.72% +8.55% +19.05%
DB - x-trackers MSCI Europe ETF EUR 18.10.2017 57.18 +0.25% +2.71% +1.71% +6.01% +10.90%
DB - x-trackers MSCI Latin-America ETF EUR 18.10.2017 40.99 +0.24% -0.46% +5.26% +1.41% +13.01%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 18.10.2017 57.55 +0.10% +3.79% +2.13% +0.44% +3.19%
DB - x-trackers MSCI World ETF EUR 18.10.2017 47.76 +0.13% +3.71% +2.23% +1.83% +5.24%
ECAP Russian Fund - SEK SEK 18.10.2017 1226.34 +0.28% +4.39% +9.66% +3.94% +0.06%
FIM Fenno Fund - EUR * EUR 18.10.2017 253.73 +0.28% +2.05% +0.38% +8.72% +11.46%
FT - Asian Growth Fund A (Yd) USD * USD 18.10.2017 35.78 -0.36% +1.10% +7.97% +15.68% +28.38%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 18.10.2017 19.22 0.00 +0.73% +1.69% +3.44% +5.20%
FT - Franklin Indian Fund A(acc) - USD USD 18.10.2017 39.52 -0.80% -1.59% +1.36% +7.83% +29.07%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 18.10.2017 81.07 +0.17% +0.68% +0.86% +2.87% +4.85%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 18.10.2017 25.29 +0.36% +2.02% +0.12% +5.46% +6.39%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 18.10.2017 14.04 +0.14% +0.50% -0.85% +3.16% +5.01%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 18.10.2017 5.59 -1.06% +3.33% +2.38% -12.52% -18.51%
FT - Franklin Templeton Global Balanced Fund EUR 18.10.2017 20.16 -0.05% +0.40% +1.66% +7.06% +11.63%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 18.10.2017 951.62 +0.11% +6.81% +7.28% +18.22% +13.62%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 18.10.2017 17.82 +0.17% +1.08% 0.00 +3.30% +5.38%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 18.10.2017 25.98 +0.15% +1.17% +0.50% +4.59% +7.27%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 18.10.2017 25.88 -0.38% +1.01% +7.30% +14.31% +26.18%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 18.10.2017 33.23 -0.63% +2.44% +5.73% +5.49% +14.78%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 18.10.2017 18.81 +0.11% +2.06% +8.85% +12.57% +24.73%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 18.10.2017 11.62 +0.26% +0.61% +10.35% +21.93% +36.87%
FT - Templeton China Fund A (acc) USD USD 18.10.2017 28.95 -0.10% +1.47% +10.75% +23.40% +36.36%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 18.10.2017 24.74 -0.32% +0.86% +5.59% +8.70% +14.38%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 18.10.2017 40.44 -0.02% +0.87% +6.70% +19.22% +33.60%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 18.10.2017 21.55 +0.14% -0.60% -0.74% -0.37% +3.16%
FT - Templeton Growth Fund A(acc) - EUR * EUR 18.10.2017 17.34 -0.17% +2.24% -0.40% -0.52% +0.99%
FT - Templeton Latin America Fund A (acc) - USD * USD 18.10.2017 66.38 +0.45% -1.40% +8.18% +13.41% +29.98%
Franklin Technology Fund A (acc) EUR 18.10.2017 14.25 0.00 +4.17% +4.86% +10.04% +22.21%
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 18.10.2017 59.51 -0.55% +0.03% +3.50% -0.67% -2.30%
JB - Euro Bond Fund B - EUR * EUR 18.10.2017 429.21 +0.07% +0.37% +0.89% +0.55% +0.32%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 18.10.2017 119.76 +0.01% -0.41% +0.36% +1.22% +3.07%
JF Pacific Equity A (acc) - EUR EUR 18.10.2017 17.22 -0.35% +4.74% +5.58% +9.96% +20.34%
JPMF - China Fund A (acc) - USD USD 18.10.2017 41.29 -0.07% +3.67% +14.38% +32.30% +49.55%
JPMF - Emerging Market Bond A (acc) - USD * USD 18.10.2017 430.92 +0.07% -0.04% +2.87% +3.90% +9.19%
JPMF - Emerging Markets Equity A (dist) - USD * USD 18.10.2017 37.13 -0.13% +0.30% +7.28% +19.89% +35.76%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 18.10.2017 16.77 0.00 -2.22% +0.84% +4.88% +13.01%
JPMF - Euro Government Bond A (acc) - EUR EUR 18.10.2017 15.13 -0.14% +0.51% +1.26% +1.20% +0.06%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 18.10.2017 106.87 0.00 -0.05% -0.13% -0.26% -0.40%
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 18.10.2017 20.37 +0.59% +2.77% +1.39% +3.93% +8.12%
JPMF - Europe Small Cap A (acc) - EUR * EUR 18.10.2017 30.65 +0.20% +2.41% +6.06% +10.25% +21.53%
JPMF - Global Dynamic A (dist) - USD * USD 18.10.2017 22.18 +0.32% +2.59% +5.17% +12.42% +17.85%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 18.10.2017 8.90 0.00 +1.60% +1.60% +5.70% +8.94%
JPMF - Global Focus A (acc) - EUR EUR 18.10.2017 28.22 -0.14% +4.06% +2.39% -0.25% +4.09%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 18.10.2017 225.21 +0.08% +0.90% +0.98% +3.13% +5.03%
JPMF - Global Natural Resources A (acc) - EUR * EUR 18.10.2017 12.90 -0.69% +4.96% +9.04% +1.10% +1.74%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 18.10.2017 12429.00 +0.11% +5.55% +5.98% +16.87% +14.29%
JPMF - Latin America Equity A (dist) - USD * USD 18.10.2017 49.11 +0.49% -2.73% +6.41% +11.94% +30.61%
JPMF - Pacific Equity Fund A (dist) - USD * USD 18.10.2017 102.84 -0.17% +2.92% +7.33% +21.12% +34.22%
JPMF - Russia A (acc) USD 18.10.2017 11.71 +0.26% +2.99% +10.37% +11.10% +6.45%
JPMF - US Technology A (dist) - USD * USD 18.10.2017 15.61 -0.13% +2.76% +8.33% +24.58% +40.38%
JPMF America Micro Cap A (dist) - USD * USD 18.10.2017 219.90 +0.12% +3.89% +3.16% +8.58% +10.26%
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 18.10.2017 51.00 +0.20% +3.47% +1.90% +5.02% +10.99%
JPMF Europe Small Cap A (dist) - EUR * EUR 18.10.2017 79.02 +0.20% +2.40% +4.40% +8.51% +19.65%
JPMF Europe Strategic Value A (dist) - EUR * EUR 18.10.2017 17.04 +0.06% +2.28% 0.00 +4.35% +8.05%
JPMF Europe Technology A (dist) - EUR * EUR 18.10.2017 25.23 -0.08% +3.15% +7.00% +12.99% +26.53%
JPMF Global Balanced Fund A (acc) - EUR * EUR 18.10.2017 1823.13 -0.04% +1.77% +2.97% +5.84% +7.67%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.10.2017 18.29 -0.16% +2.64% +7.40% +5.91% +3.51%
Julius Baer Japan Stock Fund B - EUR * EUR 18.10.2017 144.11 -0.10% +4.92% +3.99% +1.51% +6.32%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 18.10.2017 258.84 +0.04% -0.33% +1.87% +2.01% +5.16%
PF(LUX)-EUR Liquidity-P Cap EUR 18.10.2017 136.57 0.00 -0.04% -0.13% -0.25% -0.39%
PF(LUX)-Japan Index-P Cap * JPY 18.10.2017 18079.72 +0.16% +6.07% +7.01% +17.05% +13.60%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 18.10.2017 119.72 +0.02% +1.13% +0.94% +0.14% +1.13%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 18.10.2017 18.98 -0.16% +0.21% +0.96% +1.93% +4.40%
ROBUR - Contura Fund * SEK 18.10.2017 254.46 -0.27% +5.28% +5.64% +10.00% +23.75%
ROBUR - European Fund * SEK 18.10.2017 27.75 -0.07% +3.51% +4.56% +8.48% +14.57%
ROBUR - Nordic Fund * SEK 18.10.2017 107.03 +0.47% +3.19% +5.45% +11.54% +11.43%
ROBUR - Smaller Nordic Companies Fund * SEK 18.10.2017 146.94 +0.30% +4.27% +5.36% +11.45% +15.49%
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 18.10.2017 90.74 -0.34% +1.96% +2.24% +1.73% +12.89%
SSgA - EMU Government Bond Index Fund I * EUR 18.10.2017 13.74 -0.29% +0.37% +1.01% +0.73% -0.31%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 18.10.2017 14.76 -0.54% +0.61% +1.19% +1.35% +1.88%
Swedbank Eastern Europe Equity Fund - EUR * EUR 18.10.2017 7.3954 -0.23% -4.13% -5.79% +0.54% +7.36%
Swedbank Fund of Funds 100 - EUR EUR 18.10.2017 12.8964 -0.16% +2.57% +3.14% +4.06% +10.98%
Swedbank Fund of Funds 30 - EUR EUR 18.10.2017 13.4177 -0.01% +1.09% +1.31% +1.82% +4.34%
Swedbank Fund of Funds 60 - EUR EUR 18.10.2017 13.1987 -0.08% +1.86% +2.31% +2.96% +7.60%
Swedbank Russian Equity Fund - EUR * EUR 18.10.2017 16.0802 +0.05% +4.65% +9.69% +0.69% -1.45%
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 18.10.2017 15.87 -0.06% +0.57% +1.02% +1.60% +2.39%
T. Rowe - US Blue Chip Equity Fund A - USD USD 18.10.2017 41.81 +0.02% +2.75% +5.53% +16.17% +27.16%
T. Rowe - US Smaller Companies Fund A - USD USD 18.10.2017 41.11 -0.05% +2.98% +3.87% +9.34% +13.06%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 18.10.2017 17.36 -0.17% -0.97% +0.75% +2.60% +4.96%
T.Rowe - Global EM Markets EQF A-cl * USD 18.10.2017 30.45 -0.23% +1.53% +9.18% +21.07% +36.06%
T.Rowe - Global Emerging Markets Bond Fund * USD 18.10.2017 20.57 +0.24% +0.10% +2.70% +3.84% +9.36%
T.Rowe – Global Focused Growth Equity Fund * USD 18.10.2017 36.90 -0.32% +1.43% +3.74% +12.64% +23.91%

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