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 17.08.2017 229.87 -0.12% +1.30% +1.26% +3.12% +4.24%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.08.2017 127.29 +0.17% +1.12% +1.83% +5.90% +9.46%
DB - x-trackers MSCI EM ETF EUR 17.08.2017 37.41 -0.53% -1.11% +1.00% +3.77% +12.04%
DB - x-trackers MSCI Europe ETF EUR 17.08.2017 54.87 -0.49% -2.42% -3.02% +3.78% +6.42%
DB - x-trackers MSCI Latin-America ETF EUR 17.08.2017 39.14 -0.43% +0.46% -2.05% -2.56% +7.91%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 17.08.2017 55.16 -0.97% -2.41% -1.36% -4.32% -1.09%
DB - x-trackers MSCI World ETF EUR 17.08.2017 45.75 -0.78% -2.24% -1.61% -2.64% +0.82%
ECAP Russian Fund - SEK SEK 17.08.2017 1109.91 +0.08% -1.38% -5.88% -9.74% -9.44%
FIM Fenno Fund - EUR * EUR 17.08.2017 246.28 -0.12% -3.60% +0.79% +8.47% +8.19%
FT - Asian Growth Fund A (Yd) USD * USD 17.08.2017 33.40 -0.21% +0.94% +5.66% +10.23% +19.84%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.08.2017 19.03 0.00 +0.74% +1.17% +2.92% +4.16%
FT - Franklin Indian Fund A(acc) - USD USD 17.08.2017 38.49 -0.88% -1.36% +0.10% +13.98% +25.70%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.08.2017 78.45 -1.51% -2.72% -0.15% -2.74% +1.46%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.08.2017 24.76 -0.60% -2.60% -1.79% +2.87% +4.16%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.08.2017 13.80 -1.22% -2.89% -0.93% +0.22% +3.22%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.08.2017 5.08 -1.17% -7.97% -13.61% -25.73% -25.95%
FT - Franklin Templeton Global Balanced Fund EUR 17.08.2017 19.56 -0.96% -1.36% +1.09% +4.60% +8.31%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.08.2017 868.66 -1.33% -2.52% +2.79% +2.91% +3.71%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 17.08.2017 17.25 -1.48% -3.36% +0.58% -2.32% +2.01%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 17.08.2017 25.06 -1.53% -3.21% +1.25% -1.14% +3.47%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.08.2017 24.25 -0.21% +0.66% +5.11% +8.99% +18.24%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 17.08.2017 31.20 +0.13% -1.17% +0.74% -0.03% +7.77%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.08.2017 17.35 -0.29% +0.41% +2.12% +6.18% +15.05%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.08.2017 10.70 -0.56% +2.29% +6.57% +15.68% +26.03%
FT - Templeton China Fund A (acc) USD USD 17.08.2017 26.97 -0.26% +3.65% +11.03% +14.96% +27.04%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.08.2017 23.86 +0.29% +1.14% +3.25% +6.14% +10.31%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.08.2017 37.79 -0.42% +0.08% +5.71% +15.07% +24.84%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.08.2017 21.32 -0.61% -2.20% -1.02% +0.57% +2.06%
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.08.2017 16.77 -0.89% -4.50% -4.17% -5.09% -2.33%
FT - Templeton Latin America Fund A (acc) - USD * USD 17.08.2017 62.28 -1.44% +1.86% +3.01% +8.69% +21.95%
Franklin Technology Fund A (acc) EUR 17.08.2017 13.24 -1.27% -2.65% +1.77% +2.95% +13.55%
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 17.08.2017 57.54 -0.72% 0.00 -0.55% -6.41% -5.53%
JB - Euro Bond Fund B - EUR * EUR 17.08.2017 428.43 -0.15% +0.86% +0.83% +1.23% +0.13%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 17.08.2017 119.40 +0.13% +0.16% +0.38% +1.77% +2.76%
JF Pacific Equity A (acc) - EUR EUR 17.08.2017 16.46 +0.61% +0.24% +2.36% +7.79% +15.02%
JPMF - China Fund A (acc) - USD USD 17.08.2017 37.39 +0.56% +3.52% +12.86% +23.36% +35.42%
JPMF - Emerging Market Bond A (acc) - USD * USD 17.08.2017 424.04 +0.15% +1.36% +1.66% +4.84% +7.45%
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.08.2017 35.25 +0.34% +1.70% +6.95% +19.21% +28.88%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.08.2017 16.76 +0.30% +1.27% +3.20% +9.04% +12.94%
JPMF - Euro Government Bond A (acc) - EUR EUR 17.08.2017 15.08 +0.09% +1.13% +0.86% +1.57% -0.26%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.08.2017 106.96 -0.01% -0.05% -0.13% -0.25% -0.32%
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 17.08.2017 19.85 -0.50% -2.36% -3.22% +2.21% +5.36%
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.08.2017 29.19 +0.10% +0.31% +0.72% +9.78% +15.74%
JPMF - Global Dynamic A (dist) - USD * USD 17.08.2017 21.18 -0.05% +0.43% +4.28% +7.40% +12.54%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.08.2017 8.70 -0.46% -1.14% +0.93% +2.23% +6.49%
JPMF - Global Focus A (acc) - EUR EUR 17.08.2017 27.25 -0.26% -2.29% -2.68% -3.78% +0.52%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 17.08.2017 221.67 -0.02% -0.46% +0.51% +1.86% +3.38%
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.08.2017 11.91 0.00 -0.42% -1.49% -12.49% -6.07%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 17.08.2017 11617.00 -0.05% -1.43% +1.10% +4.22% +6.82%
JPMF - Latin America Equity A (dist) - USD * USD 17.08.2017 47.19 0.00 +2.25% +1.94% +11.53% +25.51%
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.08.2017 97.93 +0.83% +2.56% +7.90% +18.76% +27.81%
JPMF - Russia A (acc) USD 17.08.2017 10.63 -0.09% +0.28% -2.21% -4.92% -3.36%
JPMF - US Technology A (dist) - USD * USD 17.08.2017 14.46 +0.49% +0.42% +5.93% +17.09% +30.04%
JPMF America Micro Cap A (dist) - USD * USD 17.08.2017 206.76 -0.40% -3.02% -0.17% +0.33% +3.67%
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 17.08.2017 49.81 -0.42% -1.50% -1.64% +5.20% +8.40%
JPMF Europe Small Cap A (dist) - EUR * EUR 17.08.2017 76.45 +0.10% +0.30% +0.74% +9.79% +15.76%
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.08.2017 16.95 -0.76% -1.63% -1.45% +5.21% +7.48%
JPMF Europe Technology A (dist) - EUR * EUR 17.08.2017 23.57 -0.04% -1.22% -0.13% +12.24% +18.20%
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.08.2017 1770.64 -0.20% -0.28% +0.83% +3.66% +4.57%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.08.2017 16.94 -0.35% -1.34% -3.31% -5.68% -4.13%
Julius Baer Japan Stock Fund B - EUR * EUR 17.08.2017 137.82 +0.72% -0.96% -1.72% -3.41% +1.68%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.08.2017 256.53 +0.06% +1.06% +0.83% +3.17% +4.22%
PF(LUX)-EUR Liquidity-P Cap EUR 17.08.2017 136.69 0.00 -0.04% -0.12% -0.23% -0.30%
PF(LUX)-Japan Index-P Cap * JPY 17.08.2017 16806.37 -0.12% -0.87% +1.96% +4.29% +5.60%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.08.2017 118.20 +0.19% -0.39% -1.28% -0.81% -0.15%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.08.2017 18.90 +0.05% +0.75% +1.07% +3.22% +3.96%
ROBUR - Contura Fund * SEK 17.08.2017 238.99 +0.06% -1.38% -1.55% +7.80% +16.22%
ROBUR - European Fund * SEK 17.08.2017 26.40 +0.30% -1.01% -2.76% +8.24% +9.00%
ROBUR - Nordic Fund * SEK 17.08.2017 99.89 -0.14% -2.33% -0.68% +3.70% +4.00%
ROBUR - Smaller Nordic Companies Fund * SEK 17.08.2017 138.67 +0.16% -0.69% -0.95% +4.90% +8.99%
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 17.08.2017 87.85 -0.06% -2.40% -4.06% +0.22% +9.29%
SSgA - EMU Government Bond Index Fund I * EUR 17.08.2017 13.71 0.00 +0.97% +0.54% +1.35% -0.53%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 17.08.2017 14.75 0.00 +0.83% +1.00% +2.07% +1.81%
Swedbank Eastern Europe Equity Fund - EUR * EUR 17.08.2017 7.6757 -0.17% -2.43% +0.74% +5.39% +11.43%
Swedbank Fund of Funds 100 - EUR EUR 17.08.2017 12.3774 +0.06% -1.57% -1.63% +1.43% +6.51%
Swedbank Fund of Funds 30 - EUR EUR 17.08.2017 13.1979 -0.13% -0.57% -0.54% +0.72% +2.63%
Swedbank Fund of Funds 60 - EUR EUR 17.08.2017 12.8212 -0.04% -1.02% -1.04% +0.97% +4.52%
Swedbank Russian Equity Fund - EUR * EUR 17.08.2017 14.4830 -0.36% -2.36% -6.26% -11.92% -11.24%
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 17.08.2017 15.82 0.00 +0.83% +0.96% +2.06% +2.06%
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.08.2017 39.83 -0.28% +0.53% +6.33% +12.74% +21.14%
T. Rowe - US Smaller Companies Fund A - USD USD 17.08.2017 38.95 -0.10% -1.91% +1.99% +3.18% +7.12%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 17.08.2017 17.43 +0.35% +1.69% +2.53% +4.68% +5.38%
T.Rowe - Global EM Markets EQF A-cl * USD 17.08.2017 28.61 +0.18% +2.80% +6.71% +17.30% +27.84%
T.Rowe - Global Emerging Markets Bond Fund * USD 17.08.2017 20.15 +0.15% +0.75% +0.80% +4.13% +7.12%
T.Rowe – Global Focused Growth Equity Fund * USD 17.08.2017 35.30 -0.14% -0.93% +2.20% +10.83% +18.54%

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