Funds in insurance contracts

Life insurance product:
Show available/all funds
Show prices in currency:
Show sorted by

 

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 17.01.2019 228.36 +0.32% +0.64% -2.12% -1.99% +1.14%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.01.2019 111.55 +0.19% +4.84% +3.23% -1.34% +3.14%
DB - x-trackers MSCI EM ETF EUR 17.01.2019 37.66 -0.17% +4.08% +4.54% -2.31% +5.56%
DB - x-trackers MSCI Europe ETF EUR 17.01.2019 52.82 +0.04% +1.85% -3.30% -8.09% +4.22%
DB - x-trackers MSCI Latin-America ETF EUR 17.01.2019 42.06 +0.07% +11.03% +4.19% +13.71% +12.15%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 17.01.2019 62.28 +0.12% +1.05% -4.47% -3.31% +5.54%
DB - x-trackers MSCI World ETF EUR 17.01.2019 48.98 +0.02% +1.54% -3.83% -4.54% +5.29%
ECAP Russian Fund - SEK SEK 17.01.2019 1275.69 +0.01% +3.04% -2.50% -2.60% +8.21%
FIM Fenno Fund - EUR * EUR 17.01.2019 237.02 +0.33% +3.98% -2.36% -6.69% +6.68%
FT - Asian Growth Fund A (Yd) USD * USD 17.01.2019 29.99 +0.10% +4.49% +1.49% -6.43% +4.79%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.01.2019 18.68 0.00 +0.86% -1.84% -1.68% +1.19%
FT - Franklin Indian Fund A(acc) - USD USD 17.01.2019 34.96 +0.11% -0.06% +8.34% -8.86% -2.18%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.01.2019 77.67 +0.53% +3.44% -5.49% -5.85% +5.39%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.01.2019 22.61 0.00 +3.24% -4.60% -7.68% +4.34%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.01.2019 12.65 +0.24% +2.93% -7.12% -8.60% +4.98%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.01.2019 5.28 +0.76% +6.88% -13.44% -16.85% +11.86%
FT - Franklin Templeton Global Balanced Fund EUR 17.01.2019 18.44 0.00 +3.42% -3.51% -6.63% +4.48%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.01.2019 833.83 +0.33% +0.02% -11.79% -13.68% +3.98%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 17.01.2019 17.42 +0.87% +3.69% -6.70% -10.94% +4.94%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 17.01.2019 26.36 +0.84% +3.98% -5.82% -9.42% +5.15%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.01.2019 20.93 +0.10% +4.13% +0.62% -8.12% +4.65%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.01.2019 18.36 +0.11% +4.62% +5.34% -1.98% +6.37%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.01.2019 10.54 0.00 +4.67% +3.43% -5.98% +5.61%
FT - Templeton China Fund A (acc) USD USD 17.01.2019 27.12 -0.07% +1.54% +1.42% -8.78% +3.59%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.01.2019 21.47 +0.61% +3.77% -0.05% -3.68% +7.14%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.01.2019 36.62 +0.25% +5.72% +2.84% -4.09% +5.72%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.01.2019 20.86 -0.10% +1.76% +0.63% 0.00 +2.00%
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.01.2019 16.46 +0.12% +2.49% -5.67% -7.22% +6.19%
FT - Templeton Latin America Fund A (acc) - USD * USD 17.01.2019 63.95 +0.84% +13.85% +4.92% +8.08% +10.56%
Franklin Technology Fund A (acc) EUR 17.01.2019 16.35 +0.86% +6.38% -1.62% -6.20% +7.50%
GAM Commodity USD B * USD 17.01.2019 55.28 +0.24% -1.00% -8.81% -4.67% +3.19%
GAM Multibond - Absolute Return Emerging Bond * EUR 17.01.2019 113.84 +0.18% +0.91% -0.74% -0.96% +1.05%
GAM Multibond - Total Return Bond EUR C  * EUR 17.01.2019 104.09 +0.27% +0.85% -0.65% -0.81% +0.67%
GAM Multistock - Japan Equity - B * EUR 17.01.2019 137.59 +0.28% +1.81% -5.87% -5.75% +5.82%
JF Pacific Equity A (acc) - EUR EUR 17.01.2019 16.87 +0.24% +1.44% +1.81% -4.26% +5.04%
JPMF - China Fund A (acc) - USD USD 17.01.2019 35.12 -0.06% -0.14% +2.12% -18.29% +4.06%
JPMF - Emerging Market Bond A (acc) - USD * USD 17.01.2019 407.39 0.00 0.00 -0.94% -2.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.01.2019 33.97 +0.12% +5.33% +5.17% -6.29% +5.24%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.01.2019 16.00 -0.44% +4.17% +3.36% +0.63% +2.63%
JPMF - Euro Government Bond A (acc) - EUR EUR 17.01.2019 15.25 +0.11% +0.65% +2.45% +0.12% +0.36%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.01.2019 106.17 0.00 -0.05% -0.12% -0.25% -0.03%
JPMF - Europe Dynamic A (dist) - EUR * EUR 17.01.2019 17.27 -0.17% +2.25% -5.27% -13.78% +3.72%
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.01.2019 26.68 +0.04% +6.85% -7.26% -15.41% +7.62%
JPMF - Global Dynamic A (dist) - USD * USD 17.01.2019 21.32 -0.05% +3.44% -6.94% -9.08% +5.54%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.01.2019 8.43 0.00 +2.18% -4.10% -8.57% +4.59%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 17.01.2019 220.54 +0.06% +0.97% -1.48% -1.04% +3.57%
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.01.2019 12.52 -0.08% +3.73% -6.71% -9.01% +5.65%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 17.01.2019 11538.00 +0.37% -3.29% -10.03% -10.97% +3.42%
JPMF - Latin America Equity A (dist) - USD * USD 17.01.2019 46.24 -0.39% +11.61% +3.70% +9.50% +8.88%
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.01.2019 97.49 +0.14% +1.86% +0.48% -6.75% +4.43%
JPMF - Russia A (acc) USD 17.01.2019 11.57 -0.34% +2.84% -2.20% -1.20% +6.15%
JPMF - US Technology A (dist) - USD * USD 17.01.2019 18.00 -0.50% +5.63% -4.15% -7.88% +7.14%
JPMF America Micro Cap A (dist) - USD * USD 17.01.2019 214.74 +0.51% +3.29% -7.91% -11.92% +7.35%
JPMF Europe Equity A (dist) - EUR * EUR 17.01.2019 45.27 -0.07% +3.33% -3.56% -10.66% +4.82%
JPMF Europe Small Cap A (dist) - EUR * EUR 17.01.2019 68.47 +0.03% +6.85% -7.26% -15.79% +7.62%
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.01.2019 14.61 -0.20% +3.18% -4.01% -10.42% +3.91%
JPMF Europe Technology A (dist) - EUR * EUR 17.01.2019 23.67 -0.25% +2.60% -7.36% -14.02% +4.50%
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.01.2019 1775.06 -0.03% +1.38% -1.99% -4.61% +2.51%
JPMF- Global Focus I (acc)- EUR EUR 17.01.2019 197.94 -0.36% +2.69% -3.38% -5.88% +5.64%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.01.2019 16.91 +0.24% +2.92% +1.62% +2.67% +6.29%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.01.2019 240.33 +0.26% +2.00% +0.86% -1.40% +2.36%
PF(LUX)-EUR Liquidity-P Cap EUR 17.01.2019 135.69 0.00 -0.04% -0.13% -0.26% -0.02%
PF(LUX)-Japan Index-P Cap * JPY 17.01.2019 16620.27 +0.27% -2.90% -9.33% -10.09% +3.50%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.01.2019 118.07 +0.18% +0.96% -1.03% -2.19% +1.78%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.01.2019 18.42 -0.05% +0.82% +0.49% -0.49% +0.66%
ROBUR - Contura Fund * SEK 17.01.2019 296.98 -0.01% +2.58% -6.65% -9.10% +5.79%
ROBUR - European Fund * SEK 17.01.2019 26.75 +0.22% +3.08% -3.98% -11.19% +4.94%
ROBUR - Nordic Fund * SEK 17.01.2019 103.17 -0.08% +2.53% -3.41% -8.08% +5.26%
ROBUR - Smaller Nordic Companies Fund * SEK 17.01.2019 150.61 -0.19% +3.88% -5.12% -12.32% +5.60%
SKAGEN Kon-Tiki - EUR EUR 17.01.2019 82.36 +0.07% +5.02% +3.79% -3.03% +5.68%
SSgA - EMU Government Bond Index Fund I * EUR 17.01.2019 13.85 -0.07% +0.58% +2.29% 0.00 +0.22%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 17.01.2019 14.62 +0.14% +0.41% -0.41% -0.75% +0.41%
Swedbank Eastern Europe Equity Fund - EUR * EUR 17.01.2019 5.7887 +0.13% +2.38% +1.73% +0.12% +2.40%
Swedbank Fund of Funds 100 - EUR EUR 17.01.2019 12.0673 +0.28% +2.28% -2.13% -6.97% +4.42%
Swedbank Fund of Funds 30 - EUR EUR 17.01.2019 12.9128 +0.07% +0.68% -1.12% -2.98% +1.47%
Swedbank Fund of Funds 60 - EUR EUR 17.01.2019 12.4812 +0.18% +1.30% -1.83% -5.24% +2.72%
Swedbank Russian Equity Fund - EUR * EUR 17.01.2019 16.7336 +0.06% +5.06% +1.43% +2.18% +9.97%
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 17.01.2019 15.62 0.00 +0.19% -0.45% -0.95% +0.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.01.2019 47.51 0.00 +4.83% -3.51% -5.38% +6.79%
T. Rowe - US Smaller Companies Fund A - USD USD 17.01.2019 43.01 +0.28% +4.85% -4.95% -7.43% +7.55%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 17.01.2019 17.26 -0.06% +1.59% +0.82% -0.75% +0.35%
T.Rowe - Global EM Markets EQF A-cl * USD 17.01.2019 27.85 -0.25% +6.18% +3.72% -7.14% +5.53%
T.Rowe - Global Emerging Markets Bond Fund * USD 17.01.2019 19.70 +0.05% +2.71% +1.34% +0.31% +3.14%
T.Rowe – Global Focused Growth Equity Fund * USD 17.01.2019 39.30 -0.10% +4.74% -3.08% -8.77% +6.79%

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