Navigate to main page content
Become a customer

Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 20.10.2024 52.30
BlueBay - High Yield Bond Fund - EUR * EUR 20.10.2024 279.86
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.10.2024 96.92
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 20.10.2024 36.30
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.10.2024 21.68
FT - Franklin Indian Fund A(acc) - USD USD 20.10.2024 72.06
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.10.2024 114.99
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.10.2024 33.92
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.10.2024 18.55
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.10.2024 7.97
FT - Franklin Templeton Global Balanced Fund EUR 20.10.2024 21.59
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.10.2024 1581.64
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.10.2024 21.78
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.10.2024 23.65
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.10.2024 11.05
FT - Templeton China Fund A (acc) USD USD 20.10.2024 20.71
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.10.2024 14.43
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.10.2024 45.43
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.10.2024 14.72
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.10.2024 22.91
FT - Templeton Latin America Fund A (acc) - USD * USD 20.10.2024 59.12
Franklin Technology Fund A (acc) EUR 20.10.2024 45.50
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 20.10.2024 20.17
Franklin U.S. Opportunities Fund A (acc) USD * USD 20.10.2024 35.50
GAM Commodity USD B * USD 20.10.2024 76.93
GAM Multistock - Japan Equity - B * EUR 20.10.2024 170.88
JF Pacific Equity A (acc) – EUR EUR 20.10.2024 25.04
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 20.10.2024 151.41
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 20.10.2024 110.35
JPMF - China Fund A (acc) - USD USD 20.10.2024 43.05
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.10.2024 41.71
JPMF - Euro Government Bond A (acc) - EUR EUR 20.10.2024 14.76
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.10.2024 110.21
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.10.2024 28.03
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.10.2024 37.82
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.10.2024 15.09
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.10.2024 22.08
JPMF - Latin America Equity A (dist) - USD * USD 20.10.2024 43.43
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.10.2024 138.00
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 20.10.2024 53.66
JPMF America Micro Cap A (dist) - USD * USD 20.10.2024 340.28
JPMF Europe Equity A (dist) - EUR * EUR 20.10.2024 71.59
JPMF Europe Small Cap A (dist) - EUR * EUR 20.10.2024 91.83
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.10.2024 18.87
JPMF Europe Technology A (dist) - EUR * EUR 20.10.2024 45.77
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.10.2024 2261.55
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 20.10.2024 182.76
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.10.2024 230.99
PF(LUX)-EUR Liquidity-P Cap EUR 20.10.2024 141.59
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.10.2024 138.11
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.10.2024 18.65
ROBUR - Contura Fund * SEK 20.10.2024 1293.79
ROBUR - European Fund * SEK 20.10.2024 56.05
ROBUR - Nordic Fund * SEK 20.10.2024 197.84
ROBUR - Smaller Nordic Companies Fund * SEK 20.10.2024 253.12
S-Bank Fenno Equity * EUR 20.10.2024 377.27
SKAGEN Kon-Tiki - EUR EUR 20.10.2024 108.18
SSgA - EMU Government Bond Index Fund I * EUR 20.10.2024 13.07
Swedbank Robur Emerging Europe C * EUR 20.10.2024 14.21
Swedbank Russian Equity Fund - EUR (in liquidation) *
Swedbank Savings Fund 100 S EUR 20.10.2024 13.47
Swedbank Savings Fund 30 S EUR 20.10.2024 11.88
Swedbank Savings Fund 60 S EUR 20.10.2024 12.61
Swedbank deposit program EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 20.10.2024 16.50
T. Rowe - Global Aggregate Bond Fund A - USD * USD 20.10.2024 16.39
T. Rowe - Global EM Markets EQF A-cl * USD 20.10.2024 26.51
T. Rowe - Global Emerging Markets Bond Fund * USD 20.10.2024 21.06
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.10.2024 104.53
T. Rowe - US Smaller Companies Fund A - USD USD 20.10.2024 84.78
T. Rowe – Global Focused Growth Equity Fund * USD 20.10.2024 83.19
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 20.10.2024 34.97
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 20.10.2024 50.96
Xtrackers MSCI Europe UCITS ETF EUR 20.10.2024 92.38
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 20.10.2024 158.79
Xtrackers MSCI World Swap UCITS ETF 1C EUR 20.10.2024 107.56

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

Internet Exploreriga ei saa internetipanka avada.

Palun kasuta Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i.

Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

Swedbank
  • Teie operatsioonsüsteem ja veebilehitseja ei ole kaasaegne ega toetatud Swedbank internetipanga poolt. Palun uuendage oma operatsioonsüsteem ja veebilehitseja või pöörduge vastava IT tehnilise spetsialisti poole.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.


Contacts

SWEDBANK AS
Liivalaia 8, 15040 Tallinn
SWIFT code/BIC: HABAEE2X
Reg. number: 10060701

Useful links

Legal information

Customer programmes

This is a website of companies offering financial services – Swedbank AS, Swedbank Liising AS, Swedbank P&C Insurance AS, Swedbank Life Insurance SE, and Swedbank Investeerimisfondid AS. Before entering into any agreement read the terms and conditions of the respective service. Consult a specialist, where necessary. Swedbank AS does not provide a credit advisory service for the purposes of the Creditors and Credit Intermediaries Act. The borrower makes the decision of taking out a loan, who assesses the suitability of the loan product and contractual terms to his/her personal loan interest, need and financial situation on the basis of the information and warnings presented by the bank and is responsible for the consequences related to concluding the agreement.