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 20.07.2017 227.95 0.00 +0.08% +2.01% +2.78% +3.37%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.07.2017 126.74 -0.07% +0.89% +3.65% +8.57% +8.99%
DB - x-trackers MSCI EM ETF EUR 20.07.2017 37.69 -1.08% +1.29% +3.32% +10.63% +12.88%
DB - x-trackers MSCI Europe ETF EUR 20.07.2017 55.83 -0.39% -1.20% +2.99% +7.90% +8.28%
DB - x-trackers MSCI Latin-America ETF EUR 20.07.2017 38.56 -0.92% +4.36% -2.45% +2.91% +6.31%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 20.07.2017 55.90 -0.96% -3.29% -2.24% +0.58% +0.23%
DB - x-trackers MSCI World ETF EUR 20.07.2017 46.40 -0.79% -2.58% -1.04% +1.89% +2.25%
ECAP Russian Fund - SEK SEK 20.07.2017 1126.73 -0.29% +3.67% -3.13% -6.66% -8.07%
FIM Fenno Fund - EUR * EUR 20.07.2017 251.23 -0.48% -2.18% +6.77% +10.25% +10.36%
FT - Asian Growth Fund A (Yd) USD * USD 20.07.2017 33.34 -0.03% +3.25% +7.13% +16.13% +19.63%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.07.2017 18.94 +0.11% -0.11% +1.94% +3.22% +3.67%
FT - Franklin Indian Fund A(acc) - USD USD 20.07.2017 39.26 -0.25% +2.59% +6.77% +23.85% +28.22%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.07.2017 80.91 +0.06% +1.57% +1.97% +3.02% +4.64%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.07.2017 25.26 -0.39% -0.24% +4.42% +5.56% +6.27%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.07.2017 14.23 -0.07% +0.64% +4.02% +5.33% +6.43%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.07.2017 5.49 -1.79% 0.00 -13.00% -20.55% -19.97%
FT - Franklin Templeton Global Balanced Fund EUR 20.07.2017 19.94 +0.25% +3.10% +5.73% +8.78% +10.41%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.07.2017 892.20 +0.67% +1.03% +11.00% +5.53% +6.52%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.07.2017 17.92 +0.17% +1.41% +2.87% +3.64% +5.97%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.07.2017 26.00 +0.15% +1.76% +3.59% +4.80% +7.35%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.07.2017 24.25 -0.08% +3.15% +6.45% +14.93% +18.24%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 20.07.2017 31.42 -0.98% -0.91% -0.98% +7.13% +8.53%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.07.2017 17.27 -1.26% +2.74% +2.86% +11.92% +14.52%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.07.2017 10.58 -0.38% +6.98% +10.55% +19.95% +24.62%
FT - Templeton China Fund A (acc) USD USD 20.07.2017 26.32 -0.49% +4.24% +11.86% +18.61% +23.98%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.07.2017 23.46 -0.80% +3.12% +2.89% +9.17% +8.46%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.07.2017 38.13 +0.16% +6.03% +12.48% +22.09% +25.97%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.07.2017 21.67 -0.23% +0.56% +0.09% +4.58% +3.73%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.07.2017 17.43 -0.51% -1.08% -0.51% +1.40% +1.51%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.07.2017 61.49 +0.33% +9.98% +6.40% +14.57% +20.40%
Franklin Technology Fund A (acc) EUR 20.07.2017 13.62 -0.87% +0.07% +3.65% +12.28% +16.81%
GAM Absolute Return Emerging Bond * EUR 20.07.2017 119.32 -0.01% +0.39% +0.80% +2.11% +2.69%
GAM Commodity Fund USD B * USD 20.07.2017 58.11 +0.59% +3.79% -1.16% -5.31% -4.60%
GAM Euro Bond * EUR 20.07.2017 426.24 +0.05% -0.53% -0.20% +0.64% -0.38%
GAM Japan Equity * EUR 20.07.2017 139.79 +0.68% -2.14% -0.46% +0.78% +3.14%
JF Pacific Equity A (acc) - EUR EUR 20.07.2017 16.50 -0.06% -1.02% +5.63% +12.32% +15.30%
JPMF - China Fund A (acc) - USD USD 20.07.2017 36.65 -0.08% +6.73% +16.24% +27.57% +32.74%
JPMF - Emerging Market Bond A (acc) - USD * USD 20.07.2017 420.23 +0.12% +0.31% +1.69% +5.16% +6.48%
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.07.2017 34.96 +0.03% +4.98% +12.67% +24.72% +27.82%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.07.2017 16.68 +0.24% +2.33% +4.45% +11.50% +12.40%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.07.2017 14.98 +0.15% -1.04% +0.40% +0.51% -0.89%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.07.2017 107.01 0.00 -0.04% -0.12% -0.24% -0.27%
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 20.07.2017 20.22 -0.49% -1.80% +2.80% +6.31% +7.32%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.07.2017 29.15 +0.07% -0.31% +4.52% +14.22% +15.58%
JPMF - Global Dynamic A (dist) - USD * USD 20.07.2017 21.28 +0.24% +2.95% +7.80% +10.95% +13.07%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.07.2017 8.88 +0.68% +3.14% +5.34% +7.25% +8.69%
JPMF - Global Focus A (acc) - EUR EUR 20.07.2017 27.91 0.00 -0.46% -0.92% +2.05% +2.95%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.07.2017 223.53 +0.14% +0.57% +2.33% +3.46% +4.24%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.07.2017 11.99 +0.25% +6.29% -3.93% -8.96% -5.44%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.07.2017 11829.00 +0.65% +0.88% +11.06% +6.82% +8.77%
JPMF - Latin America Equity A (dist) - USD * USD 20.07.2017 46.57 -0.09% +7.35% +8.43% +17.96% +23.86%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.07.2017 96.79 +0.26% +2.76% +13.43% +21.92% +26.32%
JPMF - Russia A (acc) USD 20.07.2017 10.72 +0.19% +7.96% +2.49% -3.16% -2.55%
JPMF - US Technology A (dist) - USD * USD 20.07.2017 14.61 +0.34% +4.36% +15.77% +25.19% +31.38%
JPMF America Micro Cap A (dist) - USD * USD 20.07.2017 214.08 +0.08% +0.47% +4.65% +7.66% +7.34%
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 20.07.2017 50.48 -0.06% -0.53% +3.89% +8.77% +9.86%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.07.2017 76.35 +0.07% -0.31% +4.55% +14.28% +15.61%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.07.2017 17.17 -0.06% +0.70% +4.31% +7.85% +8.88%
JPMF Europe Technology A (dist) - EUR * EUR 20.07.2017 24.00 +0.25% +0.29% +7.19% +19.34% +20.36%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.07.2017 1783.25 +0.22% +0.53% +3.67% +4.86% +5.31%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.07.2017 17.23 +0.06% +3.61% +0.41% -1.32% -2.49%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.07.2017 254.80 +0.46% -0.38% +0.50% +2.60% +3.51%
PF(LUX)-EUR Liquidity-P Cap EUR 20.07.2017 136.74 0.00 -0.04% -0.12% -0.23% -0.26%
PF(LUX)-Japan Index-P Cap * JPY 20.07.2017 17017.93 +0.69% +0.93% +10.12% +5.91% +6.92%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.07.2017 118.71 +0.30% -0.51% -0.43% +0.15% +0.28%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.07.2017 18.82 +0.05% -0.05% +1.35% +3.52% +3.52%
ROBUR - Contura Fund * SEK 20.07.2017 243.77 -0.06% -2.54% +5.37% +15.74% +18.55%
ROBUR - European Fund * SEK 20.07.2017 26.74 +0.19% -3.15% +4.13% +10.63% +10.40%
ROBUR - Nordic Fund * SEK 20.07.2017 101.92 +0.20% -1.99% +5.45% +6.39% +6.11%
ROBUR - Smaller Nordic Companies Fund * SEK 20.07.2017 140.20 +0.16% -3.44% +5.63% +9.78% +10.19%
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 20.07.2017 88.83 -0.84% -0.60% +0.06% +7.95% +10.51%
SSgA - EMU Government Bond Index Fund I * EUR 20.07.2017 13.64 +0.10% -1.30% +0.09% +0.53% -1.07%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.07.2017 14.60 +0.01% -0.57% +0.58% +1.35% +0.79%
Swedbank Eastern Europe Equity Fund - EUR * EUR 20.07.2017 7.8378 -0.94% +1.30% +5.59% +14.13% +13.79%
Swedbank Fund of Funds 100 - EUR EUR 20.07.2017 12.5319 -0.38% -0.73% +1.35% +6.83% +7.84%
Swedbank Fund of Funds 30 - EUR EUR 20.07.2017 13.2630 -0.08% -0.41% +0.74% +3.00% +3.13%
Swedbank Fund of Funds 60 - EUR EUR 20.07.2017 12.9257 -0.24% -0.54% +0.98% +4.76% +5.37%
Swedbank Russian Equity Fund - EUR * EUR 20.07.2017 14.8008 -0.28% +3.79% -7.02% -7.69% -9.29%
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 20.07.2017 15.73 +0.06% -0.19% +0.96% +2.08% +1.48%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.07.2017 40.14 +0.17% +3.19% +11.47% +17.75% +22.08%
T. Rowe - US Smaller Companies Fund A - USD USD 20.07.2017 39.85 +0.33% +0.99% +5.48% +8.55% +9.60%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 20.07.2017 17.25 +0.12% +0.76% +1.77% +4.17% +4.29%
T.Rowe - Global EM Markets EQF A-cl * USD 20.07.2017 28.17 -0.25% +5.31% +12.05% +21.11% +25.87%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.07.2017 20.07 +0.05% +0.35% +1.41% +5.24% +6.70%
T.Rowe – Global Focused Growth Equity Fund * USD 20.07.2017 36.03 +0.39% +2.27% +9.68% +17.21% +20.99%

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