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 21.06.2017 228.39 +0.28% +0.61% +2.45% +3.87% +3.57%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.06.2017 124.45 -0.93% +2.02% +2.10% +7.88% +7.02%
DB - x-trackers MSCI EM ETF EUR 21.06.2017 37.16 -0.13% +1.01% +1.20% +12.03% +11.29%
DB - x-trackers MSCI Europe ETF EUR 21.06.2017 56.40 -0.19% -0.48% +4.95% +9.43% +9.39%
DB - x-trackers MSCI Latin-America ETF EUR 21.06.2017 36.52 -1.16% -1.70% -6.74% +4.55% +0.69%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 21.06.2017 57.52 -0.48% +2.90% +0.88% +1.57% +3.14%
DB - x-trackers MSCI World ETF EUR 21.06.2017 47.44 -0.40% +1.93% +1.54% +3.27% +4.54%
ECAP Russian Fund - SEK SEK 21.06.2017 1085.93 -0.08% -7.39% -7.42% -12.42% -11.40%
FIM Fenno Fund - EUR * EUR 21.06.2017 254.09 -1.07% +3.23% +10.41% +12.22% +11.62%
FT - Asian Growth Fund A (Yd) USD * USD 21.06.2017 32.32 +0.09% +1.54% +4.19% +17.74% +15.97%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.06.2017 18.95 -0.05% +0.80% +2.32% +3.95% +3.72%
FT - Franklin Indian Fund A(acc) - USD USD 21.06.2017 38.19 -0.21% +1.38% +7.73% +25.71% +24.72%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.06.2017 79.48 -0.23% +0.84% +0.42% +1.57% +2.79%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.06.2017 25.31 -0.04% +0.08% +4.67% +6.61% +6.48%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.06.2017 14.09 -0.35% +0.93% +2.32% +4.60% +5.39%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.06.2017 5.38 -2.00% -9.58% -15.14% -22.37% -21.57%
FT - Franklin Templeton Global Balanced Fund EUR 21.06.2017 19.33 -0.05% 0.00 +2.06% +6.27% +7.03%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.06.2017 881.52 -0.18% +3.39% +5.79% +3.92% +5.25%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.06.2017 17.64 -0.17% +2.14% +1.85% +3.52% +4.32%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.06.2017 25.52 -0.12% +2.33% +2.45% +4.68% +5.37%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.06.2017 23.53 +0.09% +1.29% +3.52% +16.37% +14.72%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 21.06.2017 31.64 -0.22% +1.90% +0.93% +10.01% +9.29%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.06.2017 16.79 -0.12% +1.14% +2.00% +12.01% +11.34%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.06.2017 9.91 +0.20% +0.61% +4.65% +18.40% +16.73%
FT - Templeton China Fund A (acc) USD USD 21.06.2017 25.28 +0.12% +3.78% +4.98% +19.81% +19.08%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.06.2017 22.63 -0.53% -1.99% +1.62% +4.62% +4.62%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.06.2017 35.98 +0.06% +1.01% +5.45% +20.54% +18.86%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.06.2017 21.47 -0.37% +1.04% -0.23% +2.09% +2.78%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.06.2017 17.56 -0.34% +0.46% -0.17% +0.63% +2.27%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.06.2017 55.54 -0.66% -2.46% -3.21% +12.82% +8.75%
Franklin Technology Fund A (acc) EUR 21.06.2017 13.68 +0.51% +3.95% +7.89% +14.57% +17.32%
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 21.06.2017 55.59 -0.71% -3.94% -5.76% -7.33% -8.73%
JB - Euro Bond Fund B - EUR * EUR 21.06.2017 429.19 +0.15% +0.68% +1.80% +0.73% +0.31%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 21.06.2017 118.73 -0.11% +0.44% +0.29% +2.37% +2.19%
JF Pacific Equity A (acc) - EUR EUR 21.06.2017 16.60 -0.42% +3.94% +6.27% +15.52% +16.00%
JPMF - China Fund A (acc) - USD USD 21.06.2017 34.35 +0.03% +3.81% +8.77% +25.41% +24.41%
JPMF - Emerging Market Bond A (acc) - USD * USD 21.06.2017 418.07 -0.21% +0.69% +2.48% +6.44% +5.94%
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.06.2017 33.24 -0.18% +2.31% +6.57% +23.71% +21.54%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.06.2017 16.25 -0.31% +1.31% +2.14% +10.24% +9.50%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.06.2017 15.16 +0.13% +1.20% +2.80% +0.42% +0.29%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.06.2017 107.05 0.00 -0.05% -0.13% -0.25% -0.23%
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 21.06.2017 20.38 -1.02% -0.34% +3.24% +8.81% +8.17%
JPMF - Europe Dynamic Mega Cap A (acc) - EUR * EUR 27.10.2013 12.31 0.00 +4.50% +8.94% +12.83% +21.52%
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.06.2017 29.06 -0.62% +0.35% +7.35% +16.66% +15.23%
JPMF - Global Dynamic A (dist) - USD * USD 21.06.2017 20.62 -0.24% +1.48% +3.51% +9.04% +9.56%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.06.2017 8.59 -0.23% -0.12% +1.06% +4.63% +5.14%
JPMF - Global Focus A (acc) - EUR EUR 21.06.2017 27.97 -0.25% +0.50% -1.24% +1.93% +3.17%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.06.2017 221.71 -0.25% +0.63% +2.26% +3.84% +3.40%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.06.2017 11.35 +0.62% -6.04% -11.74% -9.35% -10.49%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.06.2017 11683.00 -0.37% +2.91% +4.24% +5.60% +7.43%
JPMF - Latin America Equity A (dist) - USD USD 21.06.2017 42.91 -1.08% +0.12% +0.26% +17.95% +14.12%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.06.2017 93.84 -0.37% +3.52% +9.54% +23.23% +22.47%
JPMF - Russia A (acc) USD 21.06.2017 9.92 -0.10% -7.98% -8.57% -9.82% -9.82%
JPMF - US Technology A (dist) - USD * USD 21.06.2017 13.98 -0.14% +2.87% +11.04% +23.61% +25.72%
JPMF America Micro Cap A (dist) - USD * USD 21.06.2017 212.29 -0.37% +2.54% +4.58% +5.01% +6.44%
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 21.06.2017 50.51 -0.47% -0.12% +4.51% +10.31% +9.92%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.06.2017 76.11 -0.63% +0.36% +7.35% +16.68% +15.25%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.06.2017 16.97 -0.47% -1.22% +3.10% +7.81% +7.61%
JPMF Europe Technology A (dist) - EUR * EUR 21.06.2017 23.84 -0.38% +1.45% +9.31% +20.46% +19.56%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.06.2017 1767.92 -0.34% +1.17% +2.64% +4.25% +4.41%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.06.2017 16.58 -0.30% -4.22% -5.09% -7.01% -6.17%
Julius Baer Japan Stock Fund B - EUR * EUR 21.06.2017 143.17 +0.22% +2.69% +0.45% +2.90% +5.63%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.06.2017 254.91 -0.34% +0.49% +1.95% +3.87% +3.56%
PF(LUX)-EUR Liquidity-P Cap EUR 21.06.2017 136.79 0.00 -0.04% -0.12% -0.24% -0.23%
PF(LUX)-Japan Index-P Cap * JPY 21.06.2017 16804.29 -0.33% +3.01% +3.29% +3.64% +5.58%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.06.2017 119.19 -0.11% +0.19% +0.07% +0.65% +0.68%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.06.2017 18.83 0.00 +0.97% +2.67% +4.26% +3.58%
ROBUR - Contura Fund * SEK 21.06.2017 249.22 -0.36% +3.06% +9.81% +17.15% +21.20%
ROBUR - European Fund * SEK 21.06.2017 27.47 -0.51% +0.59% +8.36% +12.86% +13.42%
ROBUR - Nordic Fund * SEK 21.06.2017 103.38 -0.59% +2.21% +8.76% +7.60% +7.63%
ROBUR - Smaller Nordic Companies Fund * SEK 21.06.2017 144.68 -0.36% +3.51% +12.48% +14.79% +13.72%
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 21.06.2017 89.15 -0.25% 0.00 +0.28% +11.76% +10.91%
SSgA - EMU Government Bond Index Fund I * EUR 21.06.2017 13.82 +0.03% +1.25% +2.82% +0.30% +0.26%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 21.06.2017 14.68 -0.02% +1.00% +1.63% +1.98% +1.35%
Swedbank Eastern Europe Equity Fund - EUR * EUR 21.06.2017 7.7351 -0.03% +1.88% +6.56% +13.58% +12.30%
Swedbank Fund of Funds 100 - EUR EUR 21.06.2017 12.5387 -0.68% +0.67% +1.72% +7.37% +7.90%
Swedbank Fund of Funds 30 - EUR EUR 21.06.2017 13.2899 -0.21% +0.43% +1.32% +3.13% +3.34%
Swedbank Fund of Funds 60 - EUR EUR 21.06.2017 12.9419 -0.41% +0.54% +1.39% +5.17% +5.50%
Swedbank Kesk-Aasia Aktsiafond * EUR 13.04.2014 3.61 0.00 +4.47% -12.55% -10.76% -13.33%
Swedbank Russian Equity Fund - EUR * EUR 21.06.2017 14.2124 -0.33% -7.56% -10.62% -12.10% -12.90%
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 21.06.2017 15.75 -0.06% +0.57% +1.88% +1.88% +1.61%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.06.2017 38.84 -0.15% +3.66% +8.83% +16.57% +18.13%
T. Rowe - US Smaller Companies Fund A - USD USD 21.06.2017 39.33 -0.33% +2.80% +4.71% +6.82% +8.17%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 21.06.2017 17.13 +0.06% +0.65% +2.64% +4.45% +3.57%
T.Rowe - Global EM Markets EQF A-cl * USD 21.06.2017 26.68 -0.26% +1.02% +5.33% +22.16% +19.21%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.06.2017 19.96 -0.20% +0.50% +2.20% +6.74% +6.11%
T.Rowe – Global Focused Growth Equity Fund * USD 21.06.2017 35.20 -0.09% +1.91% +8.41% +17.88% +18.20%

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