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 16.11.2017 231.32 0.00 +0.01% +0.51% +1.90% +4.90%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 16.11.2017 121.81 0.00 -3.97% -4.15% -2.11% +4.75%
DB - x-trackers MSCI EM ETF EUR 16.11.2017 39.83 +1.87% +0.10% +5.90% +5.87% +19.29%
DB - x-trackers MSCI Europe ETF EUR 16.11.2017 56.21 +0.75% -1.68% +1.94% -1.90% +9.02%
DB - x-trackers MSCI Latin-America ETF EUR 16.11.2017 38.17 +2.28% -7.08% -2.90% -6.15% +5.24%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 16.11.2017 58.16 +0.74% +1.61% +4.42% +2.21% +4.29%
DB - x-trackers MSCI World ETF EUR 16.11.2017 47.92 +0.80% +0.80% +3.93% +1.42% +5.60%
ECAP Russian Fund - SEK SEK 16.11.2017 1229.74 +0.20% +0.27% +10.89% +2.49% +0.34%
FIM Fenno Fund - EUR * EUR 16.11.2017 242.43 +0.80% -4.21% -1.68% -2.35% +6.50%
FT - Asian Growth Fund A (Yd) USD * USD 16.11.2017 35.61 +0.42% -1.44% +6.39% +12.73% +27.77%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 16.11.2017 19.18 +0.26% -0.16% +0.79% +1.86% +4.98%
FT - Franklin Indian Fund A(acc) - USD USD 16.11.2017 39.71 +0.97% -0.58% +2.27% +2.24% +29.69%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 16.11.2017 79.32 +0.56% -2.21% -0.41% -0.92% +2.59%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 16.11.2017 24.71 +0.53% -2.06% -0.80% -3.02% +3.95%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 16.11.2017 13.70 +0.51% -2.42% -1.93% -3.11% +2.47%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 16.11.2017 5.52 +0.18% -2.47% +7.39% -7.69% -19.53%
FT - Franklin Templeton Global Balanced Fund EUR 16.11.2017 19.91 +0.45% -1.29% +0.81% +1.84% +10.24%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 16.11.2017 983.90 +0.87% +4.00% +11.76% +13.66% +17.47%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 16.11.2017 17.67 +0.57% -0.90% +0.91% +0.86% +4.49%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 16.11.2017 25.79 +0.59% -0.77% +1.34% +1.94% +6.48%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 16.11.2017 25.73 +0.39% -1.57% +5.88% +11.53% +25.45%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 16.11.2017 33.15 +0.64% -1.22% +6.39% +6.45% +14.51%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 16.11.2017 19.25 +1.85% +2.28% +10.63% +11.46% +27.65%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 16.11.2017 11.85 +1.54% +1.89% +10.13% +16.86% +39.58%
FT - Templeton China Fund A (acc) USD USD 16.11.2017 28.82 +0.73% -1.23% +6.58% +18.26% +35.75%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 16.11.2017 24.93 +0.69% -0.16% +4.79% +5.99% +15.26%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 16.11.2017 41.19 +1.30% +1.55% +8.54% +14.16% +36.08%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 16.11.2017 21.34 +0.76% -0.61% -0.51% -2.56% +2.15%
FT - Templeton Growth Fund A(acc) - EUR * EUR 16.11.2017 17.12 +0.82% -1.33% +1.18% -4.04% -0.29%
FT - Templeton Latin America Fund A (acc) - USD * USD 16.11.2017 61.61 +2.04% -6.99% -2.50% -0.10% +20.64%
Franklin Technology Fund A (acc) EUR 16.11.2017 14.85 +1.64% +4.36% +10.74% +10.49% +27.36%
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 16.11.2017 60.08 -0.28% +0.38% +3.66% +3.77% -1.36%
JB - Euro Bond Fund B - EUR * EUR 16.11.2017 428.90 +0.03% +0.14% -0.04% +0.94% +0.24%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 16.11.2017 119.18 -0.03% -0.55% -0.06% +0.29% +2.57%
JF Pacific Equity A (acc) - EUR EUR 16.11.2017 17.90 +1.53% +3.95% +9.41% +11.18% +25.09%
JPMF - China Fund A (acc) - USD USD 16.11.2017 43.74 +2.01% +5.88% +17.64% +31.39% +58.42%
JPMF - Emerging Market Bond A (acc) - USD * USD 16.11.2017 426.59 +0.15% -0.94% +0.75% +2.21% +8.10%
JPMF - Emerging Markets Equity A (dist) - USD * USD 16.11.2017 37.49 +1.71% +0.32% +6.72% +12.79% +37.07%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 16.11.2017 16.34 +0.43% -3.08% -2.21% +0.18% +10.11%
JPMF - Euro Government Bond A (acc) - EUR EUR 16.11.2017 15.20 -0.10% +0.56% +0.92% +1.95% +0.57%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 16.11.2017 106.82 -0.01% -0.05% -0.14% -0.27% -0.45%
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 16.11.2017 19.83 +1.23% -2.03% -0.60% -4.66% +5.25%
JPMF - Europe Small Cap A (acc) - EUR * EUR 16.11.2017 29.99 +1.39% -2.09% +2.85% +2.25% +18.91%
JPMF - Global Dynamic A (dist) - USD * USD 16.11.2017 22.17 +0.96% +0.09% +4.62% +8.20% +17.80%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 16.11.2017 8.93 +1.02% +0.45% +2.17% +2.41% +9.30%
JPMF - Global Focus A (acc) - EUR EUR 16.11.2017 28.15 +1.37% -0.25% +3.04% -0.78% +3.84%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 16.11.2017 221.94 +0.14% -1.38% +0.10% +0.65% +3.50%
JPMF - Global Natural Resources A (acc) - EUR * EUR 16.11.2017 12.65 +1.04% -3.36% +6.21% +3.94% -0.24%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 16.11.2017 12991.00 +1.02% +4.87% +11.77% +12.58% +19.46%
JPMF - Latin America Equity A (dist) - USD * USD 16.11.2017 45.62 +0.64% -7.93% -3.33% -2.58% +21.33%
JPMF - Pacific Equity Fund A (dist) - USD * USD 16.11.2017 106.98 +1.13% +3.69% +10.15% +18.29% +39.62%
JPMF - Russia A (acc) USD 16.11.2017 11.30 +0.62% -4.07% +6.20% +3.29% +2.73%
JPMF - US Technology A (dist) - USD * USD 16.11.2017 16.48 +1.60% +5.10% +14.52% +19.51% +48.20%
JPMF America Micro Cap A (dist) - USD * USD 16.11.2017 216.60 +0.82% -1.61% +4.34% +3.15% +8.60%
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 16.11.2017 50.05 +1.11% -1.65% +0.06% -2.34% +8.92%
JPMF Europe Small Cap A (dist) - EUR * EUR 16.11.2017 77.31 +1.39% -2.10% +1.23% +0.64% +17.07%
JPMF Europe Strategic Value A (dist) - EUR * EUR 16.11.2017 16.58 +1.04% -2.59% -2.93% -4.88% +5.14%
JPMF Europe Technology A (dist) - EUR * EUR 16.11.2017 25.65 +1.91% +1.02% +8.78% +7.19% +28.64%
JPMF Global Balanced Fund A (acc) - EUR * EUR 16.11.2017 1837.63 +0.55% +0.81% +3.58% +4.03% +8.52%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.11.2017 17.67 +0.74% -3.86% +3.94% -0.11% 0.00
Julius Baer Japan Stock Fund B - EUR * EUR 16.11.2017 146.74 +1.12% +2.10% +7.23% +4.57% +8.26%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 16.11.2017 256.37 +0.03% -0.87% 0.00 +0.75% +4.15%
PF(LUX)-EUR Liquidity-P Cap EUR 16.11.2017 136.51 0.00 -0.04% -0.13% -0.25% -0.43%
PF(LUX)-Japan Index-P Cap * JPY 16.11.2017 18472.35 +0.98% +2.66% +9.78% +11.44% +16.06%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 16.11.2017 119.52 -0.05% -0.03% +1.31% -0.27% +0.96%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 16.11.2017 18.93 +0.05% -0.32% +0.21% +1.50% +4.13%
ROBUR - Contura Fund * SEK 16.11.2017 274.25 +1.19% +8.15% +14.83% +11.40% +33.37%
ROBUR - European Fund * SEK 16.11.2017 28.25 +0.86% +1.91% +7.33% +2.80% +16.64%
ROBUR - Nordic Fund * SEK 16.11.2017 106.79 +1.40% -0.32% +6.76% +5.22% +11.18%
ROBUR - Smaller Nordic Companies Fund * SEK 16.11.2017 145.51 +1.64% -1.02% +5.10% +3.26% +14.37%
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 16.11.2017 91.83 +1.60% +0.89% +4.47% +0.28% +14.24%
SSgA - EMU Government Bond Index Fund I * EUR 16.11.2017 13.81 -0.07% +0.36% +0.73% +1.64% +0.20%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 16.11.2017 14.80 0.00 -0.20% +0.34% +1.45% +2.15%
Swedbank Eastern Europe Equity Fund - EUR * EUR 16.11.2017 7.0336 +0.28% -5.47% -8.52% -8.57% +2.11%
Swedbank Fund of Funds 100 - EUR EUR 16.11.2017 12.8136 +0.71% -0.63% +3.59% +1.02% +10.27%
Swedbank Fund of Funds 30 - EUR EUR 16.11.2017 13.3789 +0.36% -0.23% +1.24% +0.40% +4.03%
Swedbank Fund of Funds 60 - EUR EUR 16.11.2017 13.1356 +0.57% -0.46% +2.42% +0.75% +7.08%
Swedbank Russian Equity Fund - EUR * EUR 16.11.2017 15.7311 +0.98% -2.56% +8.22% +0.21% -3.59%
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 16.11.2017 15.93 0.00 +0.38% +0.70% +1.72% +2.77%
T. Rowe - US Blue Chip Equity Fund A - USD USD 16.11.2017 42.60 +0.92% +2.11% +6.66% +12.58% +29.56%
T. Rowe - US Smaller Companies Fund A - USD USD 16.11.2017 41.38 +0.75% +0.51% +6.13% +7.31% +13.81%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 16.11.2017 17.38 -0.17% -0.29% +0.06% +3.02% +5.08%
T.Rowe - Global EM Markets EQF A-cl * USD 16.11.2017 30.83 +1.65% +0.36% +7.95% +14.06% +37.76%
T.Rowe - Global Emerging Markets Bond Fund * USD 16.11.2017 20.28 +0.40% -1.17% +0.80% +1.40% +7.81%
T.Rowe – Global Focused Growth Equity Fund * USD 16.11.2017 37.96 +1.36% +2.29% +7.38% +9.11% +27.47%

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