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Fondid kindlustus­lepingutes

Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 05.10.2022 46.50
BlueBay - High Yield Bond Fund - EUR * EUR 05.10.2022 232.09
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 05.10.2022 83.83
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 05.10.2022 28.52
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 05.10.2022 17.61
FT - Franklin Indian Fund A(acc) - USD USD 05.10.2022 47.92
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 05.10.2022 85.04
FT - Franklin Mutual European Fund A(acc) - EUR EUR 05.10.2022 24.53
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 05.10.2022 14.23
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 05.10.2022 7.37
FT - Franklin Templeton Global Balanced Fund EUR 05.10.2022 17.04
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 05.10.2022 1017.36
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 05.10.2022 18.12
FT - Templeton BRIC Fund A(acc) - EUR * EUR 05.10.2022 19.56
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 05.10.2022 8.81
FT - Templeton China Fund A (acc) USD USD 05.10.2022 21.26
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 05.10.2022 34.04
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 05.10.2022 13.55
FT - Templeton Growth Fund A(acc) - EUR * EUR 05.10.2022 17.64
FT - Templeton Latin America Fund A (acc) - USD * USD 05.10.2022 59.41
Franklin Technology Fund A (acc) EUR 05.10.2022 29.26
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 05.10.2022 12.97
Franklin U.S. Opportunities Fund A (acc) USD USD 05.10.2022 21.64
GAM Commodity USD B * USD 05.10.2022 84.84
GAM Multistock - Japan Equity - B * EUR 05.10.2022 156.95
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 05.10.2022 98.70
JPMF - China Fund A (acc) - USD USD 05.10.2022 43.46
JPMF - Emerging Markets Equity A (dist) - USD * USD 05.10.2022 34.73
JPMF - Euro Government Bond A (acc) - EUR EUR 05.10.2022 13.88
JPMF - Euro Money Market Fund (acc) – EUR * EUR 05.10.2022 103.86
JPMF - Europe Dynamic A (dist) - EUR * EUR 05.10.2022 21.02
JPMF - Europe Small Cap A (acc) - EUR * EUR 05.10.2022 28.43
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 05.10.2022 9.13
JPMF - Global Natural Resources A (acc) - EUR * EUR 05.10.2022 20.76
JPMF - Latin America Equity A (dist) - USD * USD 05.10.2022 42.39
JPMF - Pacific Equity Fund A (dist) - USD * USD 05.10.2022 108.57
JPMF - Russia A (acc) - USD
JPMF - US Technology A (dist) - USD * USD 05.10.2022 29.74
JPMF America Micro Cap A (dist) - USD * USD 05.10.2022 266.08
JPMF Europe Equity A (dist) - EUR * EUR 05.10.2022 53.66
JPMF Europe Small Cap A (dist) - EUR * EUR 05.10.2022 71.08
JPMF Europe Strategic Value A (dist) - EUR * EUR 05.10.2022 13.96
JPMF Europe Technology A (dist) - EUR * EUR 05.10.2022 38.47
JPMF Global Balanced Fund A (acc) - EUR * EUR 05.10.2022 1915.22
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 05.10.2022 123.62
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 05.10.2022 201.78
PF(LUX)-EUR Liquidity-P Cap EUR 05.10.2022 132.84
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 05.10.2022 120.40
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 05.10.2022 16.54
ROBUR - Contura Fund * SEK 05.10.2022 649.98
ROBUR - European Fund * SEK 05.10.2022 40.50
ROBUR - Nordic Fund * SEK 05.10.2022 131.81
ROBUR - Smaller Nordic Companies Fund * SEK 05.10.2022 197.11
S-Bank Fenno Equity * EUR 05.10.2022 347.10
SKAGEN Kon-Tiki - EUR EUR 05.10.2022 86.91
SSgA - EMU Government Bond Index Fund I * EUR 05.10.2022 12.36
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 05.10.2022 5.0462
Swedbank Savings Fund 100 EUR 05.10.2022 9.1984
Swedbank Savings Fund 30 EUR 05.10.2022 8.8897
Swedbank Savings Fund 60 EUR 05.10.2022 8.9875
Swedbank Venemaa Aktsiafond - EUR *
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 05.10.2022 14.65
T. Rowe - Global Aggregate Bond Fund A - USD * USD 05.10.2022 15.71
T. Rowe - Global EM Markets EQF A-cl * USD 05.10.2022 24.30
T. Rowe - Global Emerging Markets Bond Fund * USD 05.10.2022 15.93
T. Rowe - US Blue Chip Equity Fund A - USD USD 05.10.2022 57.92
T. Rowe - US Smaller Companies Fund A - USD USD 05.10.2022 63.80
T. Rowe – Global Focused Growth Equity Fund * USD 05.10.2022 55.51
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 05.10.2022 39.22
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 05.10.2022 41.82
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 05.10.2022 108.64
Xtrackers MSCI World Swap UCITS ETF 1C EUR 05.10.2022 75.85

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine
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