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 17.09.2019 243.66 0.00 +1.79% +2.93% +3.81% +7.91%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.09.2019 112.76 -0.34% +1.38% +1.01% +1.45% +4.26%
ECAP Russian Fund - SEK SEK 17.09.2019 1649.69 -0.32% +8.54% +6.01% +20.48% +39.94%
FIM Fenno Fund - EUR * EUR 17.09.2019 257.14 -0.67% +6.74% +5.74% +1.22% +15.74%
FT - Asian Growth Fund A (Yd) USD * USD 17.09.2019 32.02 -0.47% +4.67% +4.03% +0.66% +11.88%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.09.2019 19.79 -0.10% +1.28% +2.38% +3.61% +7.20%
FT - Franklin Indian Fund A(acc) - USD USD 17.09.2019 34.01 -1.19% -1.62% -8.03% -8.08% -4.84%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.09.2019 85.36 -0.47% +6.93% +4.16% +5.01% +15.82%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.09.2019 24.41 -0.85% +8.39% +5.26% +1.67% +12.64%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.09.2019 13.84 -0.43% +5.89% +3.83% +3.59% +14.85%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.09.2019 5.08 -2.87% +9.96% +0.20% -6.96% +7.63%
FT - Franklin Templeton Global Balanced Fund EUR 17.09.2019 18.37 -0.16% +3.96% +0.66% -3.82% +4.08%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.09.2019 839.77 +0.62% +10.26% +4.92% +0.42% +4.72%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 17.09.2019 19.75 +0.56% +2.86% +3.29% +3.51% +18.98%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 17.09.2019 30.53 +0.56% +3.11% +4.16% +5.24% +21.78%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.09.2019 21.86 -0.46% +4.54% +3.21% -1.09% +9.30%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.09.2019 20.16 -1.13% +5.83% +5.49% +1.41% +16.80%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.09.2019 11.00 -0.45% +5.47% +3.29% -2.57% +10.22%
FT - Templeton China Fund A (acc) USD USD 17.09.2019 28.76 -0.69% +5.50% +4.89% -3.65% +9.85%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.09.2019 24.73 -1.36% +6.73% +3.78% +9.14% +23.40%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.09.2019 38.88 -0.46% +5.77% +3.43% +0.73% +12.24%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.09.2019 19.52 -0.31% -1.76% -5.56% -6.87% -4.55%
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.09.2019 16.91 -1.00% +6.55% +3.55% -1.40% +9.10%
FT - Templeton Latin America Fund A (acc) - USD * USD 17.09.2019 65.08 +1.15% +2.91% +2.46% -0.41% +12.52%
Franklin Technology Fund A (acc) EUR 17.09.2019 20.25 -0.05% +3.26% +4.54% +7.54% +33.14%
GAM Commodity USD B * USD 17.09.2019 54.91 +2.69% +4.61% +3.25% -2.23% +2.50%
GAM Multibond - Absolute Return Emerging Bond * EUR 17.09.2019 112.48 -0.12% +0.32% -1.05% -1.55% -0.16%
GAM Multibond - Total Return Bond EUR C  * EUR 17.09.2019 105.32 +0.12% +0.26% +0.74% +0.56% +1.86%
GAM Multistock - Japan Equity - B * EUR 17.09.2019 149.20 +0.74% +7.31% +5.15% +7.14% +14.75%
JF Pacific Equity A (acc) - EUR EUR 17.09.2019 19.17 -0.93% +4.41% +6.92% +7.76% +19.36%
JPMF - China Fund A (acc) - USD USD 17.09.2019 42.68 -1.32% +6.14% +10.91% +3.59% +26.46%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39 0.00 0.00 0.00 +0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.09.2019 37.70 -0.76% +2.39% +1.73% +2.28% +16.79%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.09.2019 16.85 -0.24% +0.06% +2.74% +4.66% +8.08%
JPMF - Euro Government Bond A (acc) - EUR EUR 17.09.2019 16.64 -0.07% -1.15% +4.07% +7.52% +9.49%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.09.2019 105.82 0.00 -0.05% -0.12% -0.25% -0.36%
JPMF - Europe Dynamic A (dist) - EUR * EUR 17.09.2019 18.78 -0.05% +3.93% +0.27% +0.64% +12.79%
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.09.2019 28.93 -0.03% +5.62% +1.22% +3.62% +16.70%
JPMF - Global Dynamic A (dist) - USD * USD 17.09.2019 22.27 +0.13% +3.77% +1.00% -0.40% +10.25%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.09.2019 9.35 -0.21% +3.09% +1.41% +2.86% +16.00%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 17.09.2019 233.09 +0.63% +2.17% +1.91% +3.51% +9.46%
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.09.2019 13.56 -0.95% +7.79% +2.42% +0.44% +14.43%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 17.09.2019 12272.00 +0.43% +8.57% +4.46% +3.02% +10.00%
JPMF - Latin America Equity A (dist) - USD * USD 17.09.2019 47.06 +0.17% -0.17% -3.01% -0.02% +10.81%
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.09.2019 107.32 -0.75% +3.98% +4.91% +4.86% +14.97%
JPMF - Russia A (acc) USD 17.09.2019 13.83 -0.29% +8.30% +3.44% +14.96% +26.88%
JPMF - US Technology A (dist) - USD * USD 17.09.2019 22.21 +0.45% -0.13% +1.18% +5.36% +32.20%
JPMF America Micro Cap A (dist) - USD * USD 17.09.2019 243.23 -0.51% +4.73% +3.29% +5.99% +21.60%
JPMF Europe Equity A (dist) - EUR * EUR 17.09.2019 49.10 -0.18% +2.48% -1.39% +0.10% +13.68%
JPMF Europe Small Cap A (dist) - EUR * EUR 17.09.2019 73.41 -0.05% +4.48% +0.12% +2.46% +15.39%
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.09.2019 14.89 -1.13% +4.42% -2.23% -4.73% +5.90%
JPMF Europe Technology A (dist) - EUR * EUR 17.09.2019 28.95 +0.07% +5.89% +6.94% +10.41% +27.81%
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.09.2019 1912.66 -0.04% +0.86% +2.07% +4.39% +10.46%
JPMF- Global Focus I (acc)- EUR EUR 17.09.2019 227.94 -0.48% +4.34% +4.27% +7.46% +21.65%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.09.2019 20.02 -0.65% +7.81% +4.27% +14.20% +25.83%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.09.2019 255.25 -0.04% +0.63% +1.83% +3.98% +8.71%
PF(LUX)-EUR Liquidity-P Cap EUR 17.09.2019 135.24 0.00 -0.05% -0.14% -0.26% -0.36%
PF(LUX)-Japan Index-P Cap * JPY 17.09.2019 17697.50 +0.23% +8.85% +5.46% +2.62% +10.21%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.09.2019 123.16 -0.05% +1.73% +2.22% +2.54% +6.17%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.09.2019 19.79 +0.05% -0.85% +2.06% +4.82% +8.14%
ROBUR - Contura Fund * SEK 17.09.2019 386.71 +0.16% +3.55% +7.48% +12.51% +37.75%
ROBUR - European Fund * SEK 17.09.2019 31.66 0.00 +4.80% +3.57% +6.67% +24.21%
ROBUR - Nordic Fund * SEK 17.09.2019 114.72 -0.63% +7.01% +1.32% +2.72% +17.05%
ROBUR - Smaller Nordic Companies Fund * SEK 17.09.2019 167.40 -0.32% +5.09% -1.14% +2.75% +17.37%
SKAGEN Kon-Tiki - EUR EUR 17.09.2019 85.24 -1.62% +5.45% -0.36% -2.44% +9.38%
SSgA - EMU Government Bond Index Fund I * EUR 17.09.2019 15.04 0.00 -0.72% +3.99% +7.23% +8.86%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 17.09.2019 15.57 0.00 -0.43% +2.33% +4.30% +6.95%
Swedbank Eastern Europe Equity Fund - EUR * EUR 17.09.2019 5.8581 -1.18% +1.47% +1.31% -1.95% +3.63%
Swedbank Fund of Funds 100 - EUR EUR 17.09.2019 13.2955 -0.62% +4.82% +3.42% +3.42% +15.04%
Swedbank Fund of Funds 30 - EUR EUR 17.09.2019 13.6664 -0.17% +1.42% +2.19% +3.14% +7.39%
Swedbank Fund of Funds 60 - EUR EUR 17.09.2019 13.5158 -0.34% +2.89% +2.95% +3.76% +11.24%
Swedbank Russian Equity Fund - EUR * EUR 17.09.2019 20.6548 -1.14% +9.37% +7.54% +19.05% +35.73%
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 17.09.2019 16.64 -0.06% -0.30% +2.53% +4.52% +6.67%
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.09.2019 53.80 +0.28% +2.57% +2.28% +5.32% +20.93%
T. Rowe - US Smaller Companies Fund A - USD USD 17.09.2019 51.87 -0.08% +3.14% +4.22% +8.81% +29.71%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 17.09.2019 18.06 0.00 -2.22% +1.06% +3.97% +5.00%
T.Rowe - Global EM Markets EQF A-cl * USD 17.09.2019 29.82 -0.73% +4.23% +3.08% +0.57% +13.00%
T.Rowe - Global Emerging Markets Bond Fund * USD 17.09.2019 21.01 0.00 -0.14% +0.53% +2.79% +10.00%
T.Rowe – Global Focused Growth Equity Fund * USD 17.09.2019 44.34 +0.09% +3.24% +2.47% +1.91% +20.49%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 17.09.2019 41.97 -0.65% +3.95% +0.17% -1.66% +11.91%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 17.09.2019 39.78 -1.12% +5.88% +3.50% -0.22% +11.48%
Xtrackers MSCI Europe UCITS ETF EUR 17.09.2019 60.20 -0.13% +5.36% +3.31% +4.33% +18.78%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 17.09.2019 74.30 -0.40% +4.35% +5.72% +9.47% +25.92%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 17.09.2019 57.22 -0.39% +4.79% +5.19% +7.86% +23.01%

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