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 03.06.2020 238.28 +0.89% +3.84% -3.13% -1.98% -3.63%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 03.06.2020 106.79 +2.05% +8.42% -3.91% -4.38% -7.97%
ECAP Russian Fund - SEK SEK 03.06.2020 1440.13 +0.87% +6.52% -7.26% -11.02% -16.48%
FIM Fenno Fund - EUR * EUR 03.06.2020 271.03 +1.64% +12.19% +1.71% +5.51% -0.12%
FT - Asian Growth Fund A (Yd) USD * USD 03.06.2020 31.57 +2.00% +5.80% -3.78% -3.25% -9.52%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 03.06.2020 18.78 +0.64% +3.99% -5.49% -5.34% -6.19%
FT - Franklin Indian Fund A(acc) - USD USD 03.06.2020 30.67 +0.92% +3.76% -16.06% -18.39% -20.13%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 03.06.2020 71.37 +2.29% +6.33% -8.24% -17.08% -20.49%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 03.06.2020 20.59 +2.80% +9.46% -7.08% -17.71% -21.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 03.06.2020 11.74 +2.26% +6.63% -6.75% -15.48% -19.03%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 03.06.2020 3.58 +1.70% +7.19% -9.60% -23.50% -31.42%
FT - Franklin Templeton Global Balanced Fund EUR 03.06.2020 17.49 +1.16% +5.62% -1.80% -7.26% -10.22%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 03.06.2020 833.09 +0.17% +7.77% +7.14% -4.88% -4.63%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 03.06.2020 22.13 +1.10% +8.85% +8.53% +9.28% +4.73%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 03.06.2020 34.64 +1.17% +9.14% +8.76% +10.07% +5.22%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 03.06.2020 21.16 +1.93% +5.48% -4.34% -4.43% -10.34%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 03.06.2020 19.61 +1.34% +5.43% -6.13% -6.89% -13.11%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 03.06.2020 10.65 +1.91% +7.79% -6.17% -6.74% -13.83%
FT - Templeton China Fund A (acc) USD USD 03.06.2020 31.39 +1.13% +6.44% +3.94% +8.24% +2.01%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 03.06.2020 22.34 +1.18% +12.77% -7.34% -11.66% -18.44%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 03.06.2020 37.72 +2.33% +8.36% -5.01% -5.75% -13.05%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 03.06.2020 18.04 -0.11% -0.88% -7.30% -6.53% -8.80%
FT - Templeton Growth Fund A(acc) - EUR * EUR 03.06.2020 15.89 +0.82% +3.79% -2.52% -9.04% -11.57%
FT - Templeton Latin America Fund A (acc) - USD * USD 03.06.2020 50.39 +4.52% +20.52% -18.54% -22.15% -28.75%
Franklin Technology Fund A (acc) EUR 03.06.2020 25.17 +0.12% +10.59% +16.53% +21.36% +17.34%
GAM Commodity USD B * USD 03.06.2020 46.83 +0.60% +3.38% -6.47% -11.84% -15.82%
GAM Multibond - Total Return Bond EUR C  * EUR 03.06.2020 100.15 -0.72% +0.44% -6.29% -5.06% -6.29%
GAM Multistock - Japan Equity - B * EUR 03.06.2020 153.23 -0.56% +5.48% +8.50% -2.48% -2.35%
JF Pacific Equity A (acc) - EUR EUR 03.06.2020 20.07 +1.36% +3.51% +1.98% -0.55% -4.52%
JPMF - China Fund A (acc) - USD USD 03.06.2020 52.73 +1.46% +7.24% +7.50% +18.73% +10.59%
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 03.06.2020 38.75 +2.65% +9.34% -1.80% -1.67% -7.54%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 03.06.2020 16.69 +1.27% +9.01% -1.88% -1.36% -4.74%
JPMF - Euro Government Bond A (acc) - EUR EUR 03.06.2020 16.36 -0.34% +0.19% -2.50% -0.15% +0.49%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 03.06.2020 105.39 0.00 -0.03% -0.14% -0.28% -0.24%
JPMF - Europe Dynamic A (dist) - EUR * EUR 03.06.2020 17.64 +1.73% +7.23% -5.67% -8.88% -12.93%
JPMF - Europe Small Cap A (acc) - EUR * EUR 03.06.2020 27.01 +1.58% +9.71% -9.42% -12.19% -17.38%
JPMF - Global Dynamic A (dist) - USD * USD 03.06.2020 21.80 +1.35% +7.39% -1.54% -5.50% -9.05%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 03.06.2020 10.48 +1.06% +7.71% +6.72% +10.08% +4.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 03.06.2020 222.64 +1.27% +5.66% -4.29% -3.49% -5.39%
JPMF - Global Natural Resources A (acc) - EUR * EUR 03.06.2020 11.87 -0.25% +4.58% +0.59% -9.80% -14.54%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 03.06.2020 12216.00 +0.46% +9.87% +6.61% -5.52% -6.36%
JPMF - Latin America Equity A (dist) - USD * USD 03.06.2020 36.65 +5.50% +18.92% -19.84% -23.08% -30.42%
JPMF - Pacific Equity Fund A (dist) - USD * USD 03.06.2020 114.27 +1.62% +6.96% +2.83% +0.69% -4.41%
JPMF - Russia A (acc) USD 03.06.2020 13.13 +0.69% +12.13% -2.67% -6.81% -14.07%
JPMF - US Technology A (dist) - USD * USD 03.06.2020 29.17 +1.60% +14.66% +18.82% +30.34% +22.98%
JPMF America Micro Cap A (dist) - USD * USD 03.06.2020 232.40 +1.54% +11.96% -2.09% -6.01% -9.84%
JPMF Europe Equity A (dist) - EUR * EUR 03.06.2020 45.89 +1.82% +7.47% -5.56% -9.09% -13.35%
JPMF Europe Small Cap A (dist) - EUR * EUR 03.06.2020 68.54 +1.59% +9.72% -9.41% -12.20% -17.37%
JPMF Europe Strategic Value A (dist) - EUR * EUR 03.06.2020 12.31 +2.58% +8.46% -11.38% -19.28% -23.35%
JPMF Europe Technology A (dist) - EUR * EUR 03.06.2020 31.62 +1.70% +10.06% +3.33% +4.36% -0.75%
JPMF Global Balanced Fund A (acc) - EUR * EUR 03.06.2020 1912.73 +0.59% +2.34% -1.10% -0.64% -2.28%
JPMF- Global Focus I (acc)- EUR EUR 03.06.2020 232.32 +1.41% +4.34% -0.61% -1.44% -4.83%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 03.06.2020 18.57 +1.09% +9.56% -5.21% -8.39% -14.42%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 03.06.2020 244.54 +1.09% +7.49% -5.91% -2.73% -5.38%
PF(LUX)-EUR Liquidity-P Cap EUR 03.06.2020 134.73 0.00 -0.01% -0.11% -0.25% -0.21%
PF(LUX)-Japan Index-P Cap * JPY 03.06.2020 17836.87 +0.84% +9.27% +6.45% -5.09% -5.84%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 03.06.2020 122.95 +0.47% +1.55% -0.08% -0.19% -1.26%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 03.06.2020 19.60 +0.15% +1.71% -4.58% -2.05% -2.00%
ROBUR - Contura Fund * SEK 03.06.2020 472.27 +0.73% +5.61% +9.53% +18.33% +13.70%
ROBUR - European Fund * SEK 03.06.2020 34.94 +1.66% +6.62% +4.02% +7.11% +3.28%
ROBUR - Nordic Fund * SEK 03.06.2020 117.58 +1.72% +8.77% -0.47% -0.48% -5.09%
ROBUR - Smaller Nordic Companies Fund * SEK 03.06.2020 186.74 +1.52% +13.55% +3.55% +5.08% -0.25%
SKAGEN Kon-Tiki - EUR EUR 03.06.2020 76.85 +2.34% +3.69% -5.23% -8.90% -14.74%
SSgA - EMU Government Bond Index Fund I * EUR 03.06.2020 14.73 -0.39% +0.04% -2.66% -0.69% +0.22%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 03.06.2020 15.12 -0.20% +1.16% -2.97% -2.39% -2.32%
Swedbank Eastern Europe Equity Fund - EUR * EUR 03.06.2020 5.4209 +1.13% +9.62% -8.86% -9.59% -13.53%
Swedbank Fund of Funds 100 - EUR EUR 03.06.2020 13.2980 +1.19% +6.13% +0.92% -2.53% -5.73%
Swedbank Fund of Funds 30 - EUR EUR 03.06.2020 13.4965 +0.37% +2.57% -1.02% -1.57% -2.58%
Swedbank Fund of Funds 60 - EUR EUR 03.06.2020 13.4611 +0.70% +4.33% -0.11% -1.79% -3.86%
Swedbank Russian Equity Fund - EUR * EUR 03.06.2020 18.9767 +1.08% +10.33% -5.19% -9.78% -16.39%
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 03.06.2020 16.11 +0.25% +1.07% -3.65% -2.89% -3.01%
T. Rowe - US Blue Chip Equity Fund A - USD USD 03.06.2020 61.73 +1.05% +8.13% +8.78% +12.71% +7.86%
T. Rowe - US Smaller Companies Fund A - USD USD 03.06.2020 54.41 +1.82% +9.83% +4.61% +3.17% -0.40%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 03.06.2020 18.99 -0.16% +1.17% +1.71% +5.15% +5.03%
T.Rowe - Global EM Markets EQF A-cl * USD 03.06.2020 29.33 +2.73% +7.20% -4.06% -3.49% -11.09%
T.Rowe - Global Emerging Markets Bond Fund * USD 03.06.2020 19.34 +2.65% +8.84% -11.69% -7.46% -10.21%
T.Rowe – Global Focused Growth Equity Fund * USD 03.06.2020 53.17 +1.86% +12.65% +10.93% +14.84% +8.58%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 03.06.2020 31.05 +4.92% +16.36% -20.60% -24.98% -31.78%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 03.06.2020 38.63 +2.26% +6.08% -3.55% -3.58% -11.10%
Xtrackers MSCI Europe UCITS ETF EUR 03.06.2020 57.31 +2.52% +8.44% -2.55% -7.10% -11.50%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 03.06.2020 77.53 +1.40% +4.95% +2.75% +1.56% -2.65%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 03.06.2020 57.74 +1.52% +5.79% +1.09% -1.62% -5.50%

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