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 11.12.2017 232.07 0.00 -0.69% +0.89% +1.68% +5.24%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 11.12.2017 123.80 -0.17% +0.77% -5.45% -1.40% +6.46%
DB - x-trackers MSCI EM ETF EUR 11.12.2017 39.44 +0.41% -1.44% +3.37% +4.94% +18.10%
DB - x-trackers MSCI Europe ETF EUR 11.12.2017 56.96 0.00 +0.40% +3.10% +0.59% +10.46%
DB - x-trackers MSCI Latin-America ETF EUR 11.12.2017 37.92 +0.29% -2.66% -7.34% +1.87% +4.54%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 11.12.2017 59.69 +0.03% +1.91% +8.92% +3.88% +7.03%
DB - x-trackers MSCI World ETF EUR 11.12.2017 48.85 +0.05% +1.03% +6.96% +2.97% +7.65%
ECAP Russian Fund - SEK SEK 11.12.2017 1243.73 +0.88% -0.98% +5.05% +9.67% +1.48%
FIM Fenno Fund - EUR * EUR 11.12.2017 239.11 +0.18% -1.89% -3.54% -5.73% +5.04%
FT - Asian Growth Fund A (Yd) USD * USD 11.12.2017 34.50 +1.00% -4.25% -0.03% +7.31% +23.79%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 11.12.2017 19.18 0.00 -0.16% +0.68% +1.37% +4.98%
FT - Franklin Indian Fund A(acc) - USD USD 11.12.2017 40.68 +0.47% +1.45% +2.86% +5.36% +32.85%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 11.12.2017 81.81 +0.44% +2.54% +3.07% +1.86% +5.81%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 11.12.2017 25.04 -0.16% +0.08% +1.83% -1.30% +5.34%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 11.12.2017 14.03 +0.36% +1.59% +1.15% -0.85% +4.94%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 11.12.2017 5.70 +1.06% -2.40% +8.78% +0.18% -16.91%
FT - Franklin Templeton Global Balanced Fund EUR 11.12.2017 20.24 +0.25% +1.20% +1.30% +3.85% +12.07%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 11.12.2017 1002.36 +0.63% -0.15% +14.26% +14.90% +19.68%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 11.12.2017 18.24 +0.27% +2.76% +3.81% +2.88% +7.87%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 11.12.2017 26.66 +0.30% +2.89% +4.26% +4.02% +10.07%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 11.12.2017 24.91 +0.93% -4.34% -0.40% +6.32% +21.45%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 11.12.2017 32.13 +1.01% -5.05% +1.55% +2.39% +10.98%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 11.12.2017 19.31 +1.15% -0.10% +6.57% +14.60% +28.05%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 11.12.2017 11.88 +1.11% +0.59% +4.58% +19.04% +39.93%
FT - Templeton China Fund A (acc) USD USD 11.12.2017 28.22 +1.15% -3.16% +0.89% +11.72% +32.93%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 11.12.2017 25.34 +0.96% +1.20% +2.72% +8.94% +17.15%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 11.12.2017 40.90 +0.94% -0.15% +4.12% +13.14% +35.12%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 11.12.2017 21.56 -0.14% +0.56% +0.28% +0.14% +3.21%
FT - Templeton Growth Fund A(acc) - EUR * EUR 11.12.2017 17.58 +0.40% +1.38% +4.15% -0.45% +2.39%
FT - Templeton Latin America Fund A (acc) - USD * USD 11.12.2017 60.79 -0.10% -0.99% -9.16% +7.36% +19.03%
Franklin Technology Fund A (acc) EUR 11.12.2017 14.63 +0.62% -1.75% +7.42% +8.29% +25.47%
GAM Commodity USD B * USD 11.12.2017 58.77 +0.22% -3.77% -0.68% +3.30% -3.51%
GAM Multibond - Absolute Return Emerging Bond * EUR 11.12.2017 119.16 0.00 -0.14% -0.70% +0.38% +2.56%
GAM Multibond - Euro Bond - B * EUR 11.12.2017 431.52 -0.04% +0.47% +0.40% +0.97% +0.86%
GAM Multistock - Japan Equity - B * EUR 11.12.2017 151.23 +0.26% -0.03% +10.57% +5.85% +11.58%
JF Pacific Equity A (acc) - EUR EUR 11.12.2017 17.67 +0.17% -2.54% +7.81% +6.90% +23.48%
JPMF - China Fund A (acc) - USD USD 11.12.2017 43.24 +1.62% -1.10% +10.90% +23.90% +56.61%
JPMF - Emerging Market Bond A (acc) - USD * USD 11.12.2017 431.13 +0.08% +1.01% -0.03% +2.68% +9.25%
JPMF - Emerging Markets Equity A (dist) - USD * USD 11.12.2017 37.54 +1.08% +0.29% +2.54% +11.69% +37.26%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 11.12.2017 16.64 +0.18% +1.65% -3.76% +1.46% +12.13%
JPMF - Euro Government Bond A (acc) - EUR EUR 11.12.2017 15.35 -0.01% +0.98% +1.44% +1.84% +1.53%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 11.12.2017 106.78 -0.01% -0.05% -0.14% -0.27% -0.48%
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 11.12.2017 20.00 +0.05% -0.70% -0.05% -2.87% +6.16%
JPMF - Europe Small Cap A (acc) - EUR * EUR 11.12.2017 30.21 -0.17% -0.62% +2.44% +2.97% +19.79%
JPMF - Global Dynamic A (dist) - USD * USD 11.12.2017 22.71 +0.31% +2.30% +5.58% +9.55% +20.67%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 11.12.2017 9.08 +0.67% +1.00% +4.37% +4.85% +11.14%
JPMF - Global Focus A (acc) - EUR EUR 11.12.2017 28.92 +0.21% +1.05% +6.99% +2.84% +6.68%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 11.12.2017 224.52 +0.04% +0.89% +0.67% +1.16% +4.71%
JPMF - Global Natural Resources A (acc) - EUR * EUR 11.12.2017 12.47 +0.56% -6.10% +1.14% +5.41% -1.66%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 11.12.2017 13343.00 +0.57% +1.04% +15.34% +15.30% +22.69%
JPMF - Latin America Equity A (dist) - USD * USD 11.12.2017 46.53 +0.22% +0.98% -7.44% +6.92% +23.75%
JPMF - Pacific Equity Fund A (dist) - USD * USD 11.12.2017 105.80 +0.49% -1.42% +6.08% +12.91% +38.08%
JPMF - Russia A (acc) USD 11.12.2017 11.41 +1.24% -1.55% +0.18% +9.40% +3.73%
JPMF - US Technology A (dist) - USD * USD 11.12.2017 16.15 -0.12% -1.04% +7.31% +11.53% +45.23%
JPMF America Micro Cap A (dist) - USD * USD 11.12.2017 225.46 +0.10% +4.19% +7.66% +5.77% +13.05%
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 11.12.2017 50.53 +0.02% -0.41% +1.30% -0.71% +9.97%
JPMF Europe Small Cap A (dist) - EUR * EUR 11.12.2017 77.89 -0.17% -0.60% +0.84% +1.38% +17.94%
JPMF Europe Strategic Value A (dist) - EUR * EUR 11.12.2017 16.83 +0.12% -0.41% -0.41% -1.69% +6.72%
JPMF Europe Technology A (dist) - EUR * EUR 11.12.2017 25.04 -0.67% -2.87% +3.39% +2.20% +25.58%
JPMF Global Balanced Fund A (acc) - EUR * EUR 11.12.2017 1858.57 +0.40% +0.57% +4.32% +4.77% +9.76%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 11.12.2017 17.72 +0.23% -2.42% -0.89% +4.17% +0.28%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 11.12.2017 258.04 -0.04% +0.93% -1.26% +0.75% +4.83%
PF(LUX)-EUR Liquidity-P Cap EUR 11.12.2017 136.47 0.00 -0.04% -0.12% -0.25% -0.46%
PF(LUX)-Japan Index-P Cap * JPY 11.12.2017 18973.30 +0.60% +0.51% +13.13% +14.16% +19.21%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 11.12.2017 119.91 +0.19% -0.27% +1.67% +0.56% +1.29%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 11.12.2017 19.01 0.00 +0.53% +0.05% +1.28% +4.57%
ROBUR - Contura Fund * SEK 11.12.2017 274.57 -0.42% +1.38% +13.32% +8.07% +33.53%
ROBUR - European Fund * SEK 11.12.2017 28.80 +0.14% +2.67% +7.38% +4.88% +18.91%
ROBUR - Nordic Fund * SEK 11.12.2017 107.34 +0.32% +0.76% +4.62% +4.41% +11.75%
ROBUR - Smaller Nordic Companies Fund * SEK 11.12.2017 144.43 +0.18% -0.64% +3.58% +0.19% +13.52%
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 11.12.2017 91.55 +1.06% -1.47% +4.02% +2.06% +13.90%
SSgA - EMU Government Bond Index Fund I * EUR 11.12.2017 13.94 0.00 +1.16% +1.23% +1.49% +1.14%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 11.12.2017 14.87 +0.07% +0.13% +1.02% +1.79% +2.64%
Swedbank Eastern Europe Equity Fund - EUR * EUR 11.12.2017 7.2356 +0.28% +0.84% -8.33% -7.49% +5.04%
Swedbank Fund of Funds 100 - EUR EUR 11.12.2017 12.8998 +0.30% -0.74% +3.58% +2.10% +11.01%
Swedbank Fund of Funds 30 - EUR EUR 11.12.2017 13.4359 +0.05% -0.03% +1.48% +0.92% +4.48%
Swedbank Fund of Funds 60 - EUR EUR 11.12.2017 13.2086 +0.17% -0.39% +2.49% +1.56% +7.68%
Swedbank Russian Equity Fund - EUR * EUR 11.12.2017 15.7971 +0.42% -3.04% +2.83% +6.66% -3.19%
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 11.12.2017 16.00 0.00 +0.38% +1.01% +1.65% +3.23%
T. Rowe - US Blue Chip Equity Fund A - USD USD 11.12.2017 43.39 0.00 +2.36% +6.87% +10.92% +31.96%
T. Rowe - US Smaller Companies Fund A - USD USD 11.12.2017 42.43 +0.14% +2.94% +6.61% +7.61% +16.69%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 11.12.2017 17.45 +0.17% +0.69% -1.25% +2.11% +5.50%
T.Rowe - Global EM Markets EQF A-cl * USD 11.12.2017 30.81 +0.69% +0.26% +3.88% +13.69% +37.67%
T.Rowe - Global Emerging Markets Bond Fund * USD 11.12.2017 20.42 +0.10% +1.29% -0.54% +1.85% +8.56%
T.Rowe – Global Focused Growth Equity Fund * USD 11.12.2017 38.87 +0.15% +2.67% +7.41% +9.74% +30.52%

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