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 21.09.2020 248.43 +0.01% +0.61% +2.98% +20.47% +0.47%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.09.2020 108.00 0.00 +1.76% +2.98% +18.85% -6.93%
ECAP Russian Fund - SEK SEK 21.09.2020 1399.38 -2.14% -3.56% -1.21% +17.68% -18.85%
FIM Fenno Fund - EUR * EUR 21.09.2020 294.87 -3.40% +0.92% +11.65% +53.08% +8.67%
FT - Asian Growth Fund A (Yd) USD * USD 21.09.2020 36.52 -0.79% +0.33% +14.30% +41.72% +4.67%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.09.2020 19.52 -0.36% +0.26% +2.74% +17.03% -2.50%
FT - Franklin Indian Fund A(acc) - USD USD 21.09.2020 34.66 -2.20% +0.20% +13.16% +31.49% -9.74%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.09.2020 71.19 -2.17% -1.33% +2.30% +28.62% -20.69%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.09.2020 19.80 -3.37% -2.37% -0.50% +24.53% -24.17%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.09.2020 11.44 -2.39% -1.38% -0.09% +24.21% -21.10%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.09.2020 3.15 -3.37% -5.97% -9.48% +37.55% -39.66%
FT - Franklin Templeton Global Balanced Fund EUR 21.09.2020 17.86 -1.76% -0.61% +3.00% +23.68% -8.32%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.09.2020 853.45 -0.98% +2.06% +4.46% +29.95% -2.30%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.09.2020 23.37 -0.85% -2.91% +6.76% +45.43% +10.60%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.09.2020 36.74 -0.84% -2.80% +7.24% +46.55% +11.60%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.09.2020 24.38 -0.81% +0.21% +13.87% +40.92% +3.31%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.09.2020 20.77 -0.72% -0.86% +3.80% +25.65% -7.98%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.09.2020 11.75 -1.43% -1.26% +8.80% +37.91% -4.94%
FT - Templeton China Fund A (acc) USD USD 21.09.2020 37.47 -0.77% +0.64% +14.20% +47.87% +21.77%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.09.2020 19.49 -2.35% -6.12% -10.88% +13.64% -28.84%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.09.2020 42.66 -1.32% -0.40% +11.53% +44.37% -1.66%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.09.2020 18.08 -0.06% +0.06% -1.42% -0.39% -8.59%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.09.2020 15.61 -1.58% -0.70% -1.33% +14.95% -13.13%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.09.2020 48.67 -2.33% -2.33% -2.50% +30.31% -31.18%
Franklin Technology Fund A (acc) EUR 21.09.2020 27.60 +1.69% -1.04% +5.34% +50.16% +28.67%
GAM Commodity USD B * USD 21.09.2020 53.33 +0.70% +1.60% +12.92% +20.68% -4.13%
GAM Multibond - Total Return Bond EUR C  * EUR 21.09.2020 102.26 -0.02% +0.23% +1.49% +5.93% -4.31%
GAM Multistock - Japan Equity - B * EUR 21.09.2020 158.90 0.00 +2.25% +2.94% +29.22% +1.27%
JF Pacific Equity A (acc) - EUR EUR 21.09.2020 22.02 -1.21% +1.33% +6.58% +28.32% +4.76%
JPMF - China Fund A (acc) - USD USD 21.09.2020 64.66 -1.84% +2.29% +16.93% +51.54% +35.61%
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 21.09.2020 44.98 -2.00% 0.00 +12.51% +42.93% +7.33%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.09.2020 16.54 -1.72% +0.73% +1.53% +16.07% -5.59%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.09.2020 16.92 +0.25% +0.46% +2.15% +4.34% +3.93%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.09.2020 105.21 0.00 -0.05% -0.15% -0.27% -0.41%
JPMF - Europe Dynamic A (dist) - EUR * EUR 21.09.2020 17.38 -3.01% -3.39% -2.30% +27.51% -14.22%
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.09.2020 28.23 -2.96% -0.42% +6.41% +43.08% -13.64%
JPMF - Global Dynamic A (dist) - USD * USD 21.09.2020 22.44 -2.65% -5.40% +2.70% +32.47% -6.38%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.09.2020 11.23 -2.35% -2.43% +5.35% +36.78% +12.19%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.09.2020 228.20 -0.37% -0.18% +2.42% +22.33% -3.03%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.09.2020 11.51 -3.03% -2.70% -0.17% +35.73% -17.13%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.09.2020 12699.00 0.00 +3.53% +5.22% +36.70% -2.66%
JPMF - Latin America Equity A (dist) - USD * USD 21.09.2020 36.90 -4.85% -3.38% +0.68% +28.17% -29.94%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.09.2020 131.33 -1.89% +1.26% +11.63% +40.64% +9.86%
JPMF - Russia A (acc) USD 21.09.2020 12.98 -3.06% -5.26% +0.70% +35.21% -15.05%
JPMF - US Technology A (dist) - USD * USD 21.09.2020 33.00 -1.20% -5.15% +9.02% +64.18% +39.12%
JPMF America Micro Cap A (dist) - USD * USD 21.09.2020 231.85 -3.34% -5.08% +0.51% +35.66% -10.05%
JPMF Europe Equity A (dist) - EUR * EUR 21.09.2020 45.16 -2.86% -2.88% -1.74% +24.10% -14.73%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.09.2020 71.62 -2.97% -0.43% +6.40% +43.10% -13.66%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.09.2020 11.20 -3.45% -5.33% -7.28% +17.89% -30.26%
JPMF Europe Technology A (dist) - EUR * EUR 21.09.2020 33.80 -3.01% 0.00 +6.12% +49.69% +6.09%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.09.2020 1980.65 -1.34% -1.05% +2.81% +16.17% +1.20%
JPMF- Global Focus I (acc)- EUR EUR 21.09.2020 234.98 -2.49% -2.37% -0.02% +25.52% -3.74%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.09.2020 17.08 -3.12% -6.46% -6.21% +18.36% -21.29%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.09.2020 259.85 -0.70% -0.72% +4.21% +25.37% +0.54%
PF(LUX)-EUR Liquidity-P Cap EUR 21.09.2020 134.54 0.00 -0.04% -0.12% -0.19% -0.34%
PF(LUX)-Japan Index-P Cap * JPY 21.09.2020 18307.64 0.00 +1.87% +3.63% +29.54% -3.35%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.09.2020 125.52 -0.17% +0.02% +1.67% +9.90% +0.80%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.09.2020 20.29 -0.15% +0.05% +2.11% +14.37% +1.45%
ROBUR - Contura Fund * SEK 21.09.2020 504.72 -1.28% -2.59% +3.15% +32.99% +21.51%
ROBUR - European Fund * SEK 21.09.2020 37.02 -2.55% +0.30% +4.52% +31.18% +9.43%
ROBUR - Nordic Fund * SEK 21.09.2020 126.16 -2.73% +2.63% +8.52% +36.98% +1.83%
ROBUR - Smaller Nordic Companies Fund * SEK 21.09.2020 213.62 -2.86% +1.19% +14.73% +64.35% +14.11%
SKAGEN Kon-Tiki - EUR EUR 21.09.2020 82.98 -1.44% +1.93% +4.97% +31.19% -7.94%
SSgA - EMU Government Bond Index Fund I * EUR 21.09.2020 15.20 +0.31% +0.40% +2.08% +4.78% +3.45%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 21.09.2020 15.63 +0.07% +0.20% +1.76% +10.32% +0.95%
Swedbank Eastern Europe Equity Fund - EUR * EUR 21.09.2020 5.1477 -1.65% -4.01% -5.08% +18.89% -17.88%
Swedbank Fund of Funds 100 - EUR EUR 21.09.2020 13.9315 -1.24% +0.27% +3.61% +29.97% -1.24%
Swedbank Fund of Funds 30 - EUR EUR 21.09.2020 13.7951 -0.50% -0.06% +1.40% +13.13% -0.43%
Swedbank Fund of Funds 60 - EUR EUR 21.09.2020 13.9410 -0.81% +0.10% +2.51% +21.35% -0.43%
Swedbank Russian Equity Fund - EUR * EUR 21.09.2020 18.1096 -2.75% -4.23% -1.46% +25.14% -20.21%
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 21.09.2020 16.75 0.00 +0.24% +2.26% +8.91% +0.84%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.09.2020 66.87 -2.44% -4.92% +5.52% +42.58% +16.84%
T. Rowe - US Smaller Companies Fund A - USD USD 21.09.2020 55.79 -2.57% -3.24% +2.65% +38.88% +2.12%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 21.09.2020 19.89 -0.20% +0.15% +3.65% +11.06% +10.01%
T.Rowe - Global EM Markets EQF A-cl * USD 21.09.2020 31.99 -2.20% -0.40% +7.96% +30.09% -3.03%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.09.2020 20.64 -0.91% -1.20% +4.14% +20.56% -4.18%
T.Rowe – Global Focused Growth Equity Fund * USD 21.09.2020 59.20 -2.42% -2.12% +9.27% +53.17% +20.89%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 21.09.2020 28.01 -4.39% -4.53% -7.89% +13.40% -38.46%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 21.09.2020 40.14 -1.65% -2.14% +3.21% +24.48% -7.61%
Xtrackers MSCI Europe UCITS ETF EUR 21.09.2020 55.49 -3.28% -4.00% -2.43% +22.14% -14.31%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 21.09.2020 78.03 -1.77% -4.41% -0.44% +27.32% -2.02%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 21.09.2020 57.41 -2.06% -3.96% -1.14% +24.68% -6.03%

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