Funds in insurance contracts

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  Fund name   Date NAV Short term returns   
  1 day 1 month 3 months 6 months YTD  
Swedbanki täht hoius 16.02.2017 EUR 0.01% EUR 22.09.2016 1000.01 0.00 0.00 n/a n/a n/a
BlueBay - High Yield Bond Fund - EUR * EUR 22.09.2016 216.57 0.00 -0.36% +2.41% +3.57% +3.24%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 22.09.2016 124.05 +0.34% -2.51% +2.56% +4.69% +14.14%
DB - x-trackers MSCI EM ETF EUR 22.09.2016 33.51 +1.58% +3.36% +12.56% +12.30% +14.64%
DB - x-trackers MSCI Europe ETF EUR 22.09.2016 49.30 +1.69% +2.30% +2.86% +4.60% -2.53%
DB - x-trackers MSCI Latin-America ETF EUR 22.09.2016 34.80 +2.38% -0.51% +11.90% +12.88% +28.32%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 22.09.2016 50.27 +0.56% +0.82% +4.73% +7.19% +3.35%
DB - x-trackers MSCI World ETF EUR 22.09.2016 41.94 +0.84% +1.53% +4.56% +6.85% +2.09%
ECAP Russian Fund - SEK SEK 22.09.2016 995.61 +1.51% +7.20% +16.85% +27.85% +40.48%
FIM Fenno Fund - EUR * EUR 22.09.2016 226.86 +1.50% +3.57% +8.45% +7.78% +4.02%
FT - Asian Growth Fund A (Yd) USD * USD 22.09.2016 27.04 +1.20% +1.20% +9.47% +9.65% +15.26%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 22.09.2016 18.10 +0.33% -0.06% +2.72% +4.99% +5.60%
FT - Franklin Indian Fund A(acc) - USD USD 22.09.2016 34.77 +1.43% +4.10% +12.38% +19.65% +15.75%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.09.2016 72.93 +0.52% +0.90% +5.86% +8.32% +8.51%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.09.2016 22.31 +1.41% +2.43% -0.49% +1.23% -6.77%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.09.2016 12.59 +0.96% +1.61% +5.80% +7.42% +5.27%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.09.2016 5.94 +0.68% -0.34% +1.89% +11.86% +18.33%
FT - Franklin Templeton Global Balanced Fund EUR 22.09.2016 17.93 +0.84% +0.39% +2.87% +2.81% +1.99%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.09.2016 744.76 0.00 +1.70% +3.41% -3.39% -16.10%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 22.09.2016 16.38 +0.74% +0.68% +5.41% +4.46% +0.24%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 22.09.2016 23.42 +0.77% +0.77% +5.83% +5.16% +1.25%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.09.2016 19.95 +1.22% +1.12% +9.86% +9.74% +15.25%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 22.09.2016 26.37 +1.00% +2.25% +10.98% +10.43% +12.40%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.09.2016 14.99 +0.81% +5.79% +17.85% +19.63% +17.02%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.09.2016 9.02 +1.01% +4.52% +16.39% +18.68% +19.79%
FT - Templeton China Fund A (acc) USD USD 22.09.2016 22.74 +1.07% +4.46% +13.19% +15.14% +12.07%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 22.09.2016 20.52 +1.33% +4.85% +7.89% +11.64% +14.19%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.09.2016 31.91 +1.11% +2.94% +12.44% +17.32% +23.06%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.09.2016 19.16 +0.26% -0.62% +0.16% -1.74% -3.48%
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.09.2016 15.74 +0.90% +2.88% +5.14% +5.57% +1.03%
FT - Templeton Latin America Fund A (acc) - USD * USD 22.09.2016 54.05 +1.03% -2.58% +10.17% +13.43% +31.16%
Franklin Technology Fund A (acc) EUR 22.09.2016 11.27 +0.63% +3.68% +11.69% +15.12% +6.72%
JB - Africa Focus Fund B - EUR EUR 22.09.2016 67.88 +1.12% -1.96% +4.08% +6.45% +7.61%
JB - Commodity Fund USD B USD 22.09.2016 59.09 +0.77% -1.79% -4.34% +4.77% +7.91%
JB - Euro Bond Fund B - EUR EUR 22.09.2016 436.33 -0.06% -0.56% +1.59% +3.11% +5.88%
JB MB - Absolute Return Emerging Bond Fund B EUR EUR 22.09.2016 118.78 +0.14% +0.03% +1.44% +2.85% +5.65%
JF Pacific Equity A (acc) - EUR EUR 22.09.2016 14.44 -0.21% +3.36% +13.08% +15.43% +9.48%
JPMF - China Fund A (acc) - USD USD 22.09.2016 31.25 +1.07% +3.14% +16.69% +15.87% +7.87%
JPMF - Emerging Market Bond A (acc) - USD * USD 22.09.2016 413.24 +1.17% +0.53% +6.22% +9.54% +14.19%
JPMF - Emerging Markets Equity A (dist) - USD * USD 22.09.2016 29.67 +2.13% +1.61% +12.26% +16.58% +22.45%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 22.09.2016 16.00 +1.85% +0.19% +4.10% +6.45% +15.11%
JPMF - Euro Government Bond A (acc) - EUR EUR 22.09.2016 15.61 +0.63% -0.22% +2.33% +3.25% +6.34%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.09.2016 107.44 0.00 -0.04% -0.10% -0.19% -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 22.09.2016 17.75 +1.72% -0.39% -0.89% +0.45% -9.02%
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 22.09.2016 25.20 +1.08% +3.11% +3.11% +6.69% -2.59%
JPMF - Global Dynamic A (dist) - USD * USD 22.09.2016 18.50 +1.76% -0.91% +2.66% +3.87% +0.27%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.09.2016 7.78 +0.91% -1.02% +3.60% +4.01% -3.71%
JPMF - Global Focus A (acc) - EUR EUR 22.09.2016 24.53 +0.41% +1.95% +7.21% +9.07% +1.07%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 22.09.2016 211.94 +0.44% +0.05% +4.54% +8.33% +11.35%
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.09.2016 11.38 +3.74% +2.71% +13.01% +24.51% +39.98%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 22.09.2016 9623.00 0.00 +3.14% +3.67% -0.69% -13.97%
JPMF - Latin America Equity A (dist) - USD USD 22.09.2016 41.54 +3.33% -0.76% +10.92% +15.13% +30.83%
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.09.2016 82.40 +0.72% +1.49% +10.99% +14.16% +11.44%
JPMF - Russia A (acc) USD 22.09.2016 9.72 +2.32% +4.07% +10.71% +14.76% +28.06%
JPMF - US Technology A (dist) - USD * USD 22.09.2016 11.11 +1.28% +2.02% +9.46% +15.61% +5.41%
JPMF America Micro Cap A (dist) - USD * USD 22.09.2016 184.72 +0.85% -1.51% +4.24% +9.93% +11.20%
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 22.09.2016 43.85 +1.62% -0.43% -2.25% +0.21% -8.23%
JPMF Europe Small Cap A (dist) - EUR * EUR 22.09.2016 65.97 +1.07% +1.03% +1.04% +4.56% -4.56%
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.09.2016 14.25 +1.79% +1.64% -0.07% +3.04% -5.06%
JPMF Europe Technology A (dist) - EUR * EUR 22.09.2016 19.59 +1.29% +1.24% +5.89% +8.83% -0.41%
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.09.2016 1702.67 +0.72% -0.23% +2.58% +2.62% +2.34%
JPMF Turkey Equity Fund A (acc) - EUR EUR 22.09.2016 13.15 +2.81% +3.54% +0.31% -4.43% +2.90%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.09.2016 15.60 +1.76% +5.26% +8.26% +8.94% +15.73%
Julius Baer Japan Stock Fund B - EUR EUR 22.09.2016 131.45 0.00 +2.98% +9.35% +10.78% +2.76%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.09.2016 258.23 +0.47% -0.52% +3.65% +7.32% +10.78%
PF(LUX)-EUR Liquidity-P Cap EUR 22.09.2016 137.26 0.00 -0.04% -0.10% -0.18% -0.23%
PF(LUX)-Japan Index-P Cap * JPY 22.09.2016 14115.12 0.00 +3.44% +5.56% -0.50% -12.32%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.09.2016 117.31 +0.31% -0.03% +2.19% n/a n/a
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.09.2016 18.56 +0.43% -0.05% +2.88% +5.75% +8.16%
ROBUR - Contura Fund * SEK 22.09.2016 200.23 +0.43% +4.82% +16.51% +18.97% +10.13%
ROBUR - European Fund * SEK 22.09.2016 23.83 +1.27% +3.70% +2.63% +7.29% +0.46%
ROBUR - Nordic Fund * SEK 22.09.2016 95.38 +1.40% +2.59% +5.09% +9.58% +1.50%
ROBUR - Smaller Nordic Companies Fund * SEK 22.09.2016 127.73 +0.12% +3.62% +9.41% +12.83% +6.47%
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 22.09.2016 78.54 +0.99% +1.63% +10.06% +11.06% +10.28%
SSgA - EMU Government Bond Index Fund I * EUR 22.09.2016 14.20 +0.69% -0.24% +2.05% +3.00% +6.00%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 22.09.2016 14.61 -0.03% -0.07% +1.81% +3.30% +5.54%
Swedbank Eastern Europe Equity Fund - EUR * EUR 22.09.2016 7.3040 +2.44% +2.54% +3.26% -0.85% +7.53%
Swedbank Fund of Funds 100 - EUR EUR 22.09.2016 11.3823 +0.95% +2.12% +7.26% +8.81% +5.10%
Swedbank Fund of Funds 30 - EUR EUR 22.09.2016 12.8139 +0.36% +0.07% +2.17% +2.94% +2.59%
Swedbank Fund of Funds 60 - EUR EUR 22.09.2016 12.1377 +0.60% +0.94% +4.22% +5.44% +3.66%
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 22.09.2016 13.6867 +1.70% +4.61% +11.42% +17.03% +25.51%
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 22.09.2016 15.69 +0.26% -0.13% +2.28% +3.98% +5.44%
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.09.2016 32.78 +1.27% +0.43% +5.81% +6.91% -1.12%
T. Rowe - US Smaller Companies Fund A - USD USD 22.09.2016 35.13 +1.33% +0.63% +5.37% +11.84% +10.09%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 22.09.2016 17.73 +0.68% -0.73% +0.97% +4.60% +9.85%
T.Rowe - Global EM Markets EQF A-cl * USD 22.09.2016 24.59 +2.50% +3.36% +12.90% +16.98% +22.22%
T.Rowe - Global Emerging Markets Bond Fund * USD 22.09.2016 19.26 +1.05% +0.89% +7.06% +11.98% +16.94%
T.Rowe – Global Focused Growth Equity Fund * USD 22.09.2016 30.36 +1.71% +1.91% +8.82% +12.32% +6.94%

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