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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 24.05.2018 233.40 -0.18% -0.42% +0.33% +0.71% +0.46%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 24.05.2018 117.57 -0.44% -7.93% -9.93% -5.13% -6.19%
DB - x-trackers MSCI EM ETF EUR 24.05.2018 40.08 -0.62% +1.68% -2.53% -0.48% -0.34%
DB - x-trackers MSCI Europe ETF EUR 24.05.2018 58.17 -0.60% +2.97% +4.32% +3.07% +2.12%
DB - x-trackers MSCI Latin-America ETF EUR 24.05.2018 38.01 -1.57% -6.98% -10.30% -2.24% -2.11%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 24.05.2018 62.08 -0.05% +6.38% +5.23% +7.37% +4.09%
DB - x-trackers MSCI World ETF EUR 24.05.2018 50.39 -0.36% +5.15% +4.57% +5.33% +3.07%
ECAP Russian Fund - SEK SEK 24.05.2018 1289.25 -0.93% +3.41% -3.10% +3.06% +6.10%
FIM Fenno Fund - EUR * EUR 24.05.2018 255.62 -0.37% +3.04% +3.84% +5.77% +6.20%
FT - Asian Growth Fund A (Yd) USD * USD 24.05.2018 35.18 +0.46% -0.09% -5.66% -1.54% -2.36%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 24.05.2018 18.98 -0.05% -0.73% -0.42% -1.25% -1.25%
FT - Franklin Indian Fund A(acc) - USD USD 24.05.2018 37.82 +0.48% -4.66% -5.64% -7.26% -10.55%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 24.05.2018 80.92 -0.36% -0.12% -3.16% +1.71% -1.94%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 24.05.2018 25.58 -0.74% +0.12% +2.73% +2.98% +2.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 24.05.2018 13.94 -0.57% +0.14% -0.64% +1.16% -0.64%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 24.05.2018 6.50 -1.66% +8.51% +14.04% +16.70% +8.70%
FT - Franklin Templeton Global Balanced Fund EUR 24.05.2018 19.95 -0.25% -1.38% -3.01% -1.04% -1.92%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 24.05.2018 985.05 -1.15% -0.63% -0.30% -0.80% -3.55%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 24.05.2018 19.00 -0.16% +4.40% -0.05% +6.86% +3.43%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 24.05.2018 28.14 -0.14% +4.30% +0.32% +8.36% +4.42%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 24.05.2018 25.06 +0.44% -0.16% -6.14% -2.87% -3.32%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 24.05.2018 32.88 +0.24% +4.28% -1.08% +0.21% -0.06%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 24.05.2018 19.56 +0.10% +4.15% -3.88% -0.20% +1.14%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 24.05.2018 11.83 +0.34% -0.25% -8.86% -3.19% -2.23%
FT - Templeton China Fund A (acc) USD USD 24.05.2018 31.53 +0.29% +4.20% +1.94% +7.68% +8.99%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 24.05.2018 23.01 -1.79% -4.36% -13.40% -7.78% -9.55%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 24.05.2018 40.36 -0.02% -1.03% -7.15% -4.34% -3.40%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 24.05.2018 20.75 -0.38% -2.49% -2.17% -2.90% -1.94%
FT - Templeton Growth Fund A(acc) - EUR * EUR 24.05.2018 17.65 -0.45% +3.46% +1.85% +3.04% +0.97%
FT - Templeton Latin America Fund A (acc) - USD * USD 24.05.2018 60.25 -0.10% -10.61% -13.98% -4.64% -4.08%
Franklin Technology Fund A (acc) EUR 24.05.2018 16.63 -0.24% +11.61% +8.98% +11.69% +16.05%
GAM Commodity USD B * USD 24.05.2018 64.09 +0.14% +2.63% +3.67% +5.72% +5.65%
GAM Multibond - Absolute Return Emerging Bond * EUR 24.05.2018 116.00 -0.12% -1.84% -2.29% -2.93% -2.68%
GAM Multibond - Euro Bond - B * EUR 24.05.2018 423.20 +0.04% -0.53% -0.34% -1.62% -1.27%
GAM Multistock - Japan Equity - B * EUR 24.05.2018 153.39 -1.27% +3.33% +2.79% +2.49% +1.70%
JF Pacific Equity A (acc) - EUR EUR 24.05.2018 18.33 +0.11% +6.57% +4.27% +1.44% +4.21%
JPMF - China Fund A (acc) - USD USD 24.05.2018 45.71 +0.26% +3.32% -2.93% +3.51% +4.05%
JPMF - Emerging Market Bond A (acc) - USD * USD 24.05.2018 415.46 +0.49% -1.68% -2.11% -3.39% -4.15%
JPMF - Emerging Markets Equity A (dist) - USD * USD 24.05.2018 36.92 +0.46% -2.09% -8.50% -3.93% -4.35%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 24.05.2018 16.16 +0.69% -5.99% -8.55% -3.00% -4.66%
JPMF - Euro Government Bond A (acc) - EUR EUR 24.05.2018 15.13 +0.25% -0.81% +0.33% -0.77% +0.03%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 24.05.2018 106.53 0.00 -0.04% -0.12% -0.26% -0.21%
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 24.05.2018 20.22 -0.34% +2.54% +2.38% +0.90% +1.20%
JPMF - Europe Small Cap A (acc) - EUR * EUR 24.05.2018 32.15 +0.16% +2.75% +3.24% +5.65% +4.15%
JPMF - Global Dynamic A (dist) - USD * USD 24.05.2018 23.47 -0.04% +0.56% -0.09% +4.54% +1.65%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 24.05.2018 9.11 0.00 +1.90% -1.19% +0.44% -0.55%
JPMF - Global Focus A (acc) - EUR EUR 24.05.2018 29.11 -0.34% +3.96% +1.75% +2.75% +0.45%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 24.05.2018 221.54 +0.02% -0.21% -0.20% -0.97% -1.23%
JPMF - Global Natural Resources A (acc) - EUR * EUR 24.05.2018 14.32 -0.69% +5.29% +10.07% +11.35% +7.19%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 24.05.2018 13283.00 -1.24% -0.16% +0.96% +1.27% -1.34%
JPMF - Latin America Equity A (dist) - USD * USD 24.05.2018 43.33 -1.81% -11.90% -17.02% -8.84% -8.89%
JPMF - Pacific Equity Fund A (dist) - USD * USD 24.05.2018 109.12 +0.28% +2.15% -0.62% -0.16% +1.94%
JPMF - Russia A (acc) USD 24.05.2018 11.62 -0.34% +1.31% -7.92% -0.26% +1.04%
JPMF - US Technology A (dist) - USD * USD 24.05.2018 18.66 +1.03% +3.38% +5.90% +9.44% +15.04%
JPMF America Micro Cap A (dist) - USD * USD 24.05.2018 235.33 -0.20% +1.74% +3.39% +6.17% +3.61%
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 24.05.2018 51.78 -0.56% +2.31% +3.07% +2.51% +1.59%
JPMF Europe Small Cap A (dist) - EUR * EUR 24.05.2018 82.89 +0.16% +2.75% +3.26% +5.66% +4.15%
JPMF Europe Strategic Value A (dist) - EUR * EUR 24.05.2018 17.04 -0.87% +0.47% +1.91% +2.22% +0.77%
JPMF Europe Technology A (dist) - EUR * EUR 24.05.2018 26.64 +0.53% +5.80% +5.71% +1.83% +6.30%
JPMF Global Balanced Fund A (acc) - EUR * EUR 24.05.2018 1855.19 -0.04% +0.45% -1.01% +0.14% -0.33%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 24.05.2018 16.47 0.00 -2.08% -11.78% -7.83% -7.52%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 24.05.2018 242.59 +0.04% -2.11% -2.69% -5.86% -5.90%
PF(LUX)-EUR Liquidity-P Cap EUR 24.05.2018 136.14 0.00 -0.04% -0.13% -0.26% -0.21%
PF(LUX)-Japan Index-P Cap * JPY 24.05.2018 18659.93 -1.26% +0.06% +1.23% +0.10% -1.76%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 24.05.2018 120.75 +0.16% +1.57% +1.22% +0.76% +1.04%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 24.05.2018 18.48 +0.16% -0.48% -1.02% -2.79% -2.63%
ROBUR - Contura Fund * SEK 24.05.2018 309.82 -0.03% +7.38% +9.99% +12.65% +16.04%
ROBUR - European Fund * SEK 24.05.2018 30.33 -0.69% +2.78% +6.42% +7.55% +6.50%
ROBUR - Nordic Fund * SEK 24.05.2018 113.62 -0.77% +1.74% +3.55% +7.03% +5.98%
ROBUR - Smaller Nordic Companies Fund * SEK 24.05.2018 167.39 -0.21% +5.97% +9.38% +15.66% +14.19%
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 24.05.2018 92.99 -0.68% +1.38% +1.00% +0.65% -0.58%
SSgA - EMU Government Bond Index Fund I * EUR 24.05.2018 13.75 +0.29% -0.65% +0.44% -0.72% -0.22%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 24.05.2018 14.70 +0.34% -0.07% -0.07% -0.81% -0.74%
Swedbank Eastern Europe Equity Fund - EUR * EUR 24.05.2018 6.2325 -1.92% -12.31% -17.72% -10.35% -17.46%
Swedbank Fund of Funds 100 - EUR EUR 24.05.2018 13.1277 -0.10% +2.86% +0.89% +1.46% +0.94%
Swedbank Fund of Funds 30 - EUR EUR 24.05.2018 13.3433 -0.06% +0.77% +0.07% -0.53% -0.57%
Swedbank Fund of Funds 60 - EUR EUR 24.05.2018 13.2685 -0.09% +1.70% +0.40% +0.36% +0.13%
Swedbank Russian Equity Fund - EUR * EUR 24.05.2018 16.0665 -1.51% +5.46% -4.85% -0.31% +1.56%
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 24.05.2018 15.74 +0.19% -0.25% -0.44% -1.32% -0.94%
T. Rowe - US Blue Chip Equity Fund A - USD USD 24.05.2018 48.10 +0.54% +2.36% +2.67% +11.52% +9.97%
T. Rowe - US Smaller Companies Fund A - USD USD 24.05.2018 44.77 -0.07% +1.43% +3.92% +5.94% +4.95%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 24.05.2018 17.40 +0.46% -0.91% -2.14% -0.68% -0.74%
T.Rowe - Global EM Markets EQF A-cl * USD 24.05.2018 30.81 +0.06% -1.97% -7.48% -2.90% -2.78%
T.Rowe - Global Emerging Markets Bond Fund * USD 24.05.2018 19.78 +0.82% -2.08% -2.03% -2.90% -3.42%
T.Rowe – Global Focused Growth Equity Fund * USD 24.05.2018 41.52 +0.12% +1.94% +0.48% +6.63% +5.84%

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