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Fondid kindlustus­lepingutes

Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 21.06.2022 237.36
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.06.2022 88.06
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 21.06.2022 31.75
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.06.2022 17.97
FT - Franklin Indian Fund A(acc) - USD USD 21.06.2022 44.73
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.06.2022 85.29
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.06.2022 25.77
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.06.2022 14.68
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.06.2022 6.84
FT - Franklin Templeton Global Balanced Fund EUR 21.06.2022 18.99
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.06.2022 1030.63
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.06.2022 20.47
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.06.2022 19.74
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.06.2022 9.63
FT - Templeton China Fund A (acc) USD USD 21.06.2022 26.73
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.06.2022 37.26
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.06.2022 15.10
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.06.2022 17.41
FT - Templeton Latin America Fund A (acc) - USD * USD 21.06.2022 53.61
Franklin Technology Fund A (acc) EUR 21.06.2022 27.25
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 21.06.2022 12.95
Franklin U.S. Opportunities Fund A (acc) USD USD 21.06.2022 21.19
GAM Commodity USD B * USD 21.06.2022 93.32
GAM Multibond - Total Return Bond EUR C * EUR 21.06.2022 92.81
GAM Multistock - Japan Equity - B * EUR 21.06.2022 150.16
JPMF - China Fund A (acc) - USD USD 21.06.2022 52.62
JPMF - Emerging Market Bond A (acc) - USD *
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.06.2022 37.80
JPMF - Euro Government Bond A (acc) - EUR EUR 21.06.2022 14.14
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.06.2022 103.95
JPMF - Europe Dynamic A (dist) - EUR * EUR 21.06.2022 21.12
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.06.2022 31.47
JPMF - Global Dynamic A (dist) - USD * USD 21.06.2022 25.58
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.06.2022 9.16
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.06.2022 20.16
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPMF - Latin America Equity A (dist) - USD * USD 21.06.2022 39.91
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.06.2022 117.94
JPMF - Russia A (acc) - USD
JPMF - US Technology A (dist) - USD * USD 21.06.2022 30.16
JPMF America Micro Cap A (dist) - USD * USD 21.06.2022 262.09
JPMF Europe Equity A (dist) - EUR * EUR 21.06.2022 55.06
JPMF Europe Small Cap A (dist) - EUR * EUR 21.06.2022 79.67
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.06.2022 15.40
JPMF Europe Technology A (dist) - EUR * EUR 21.06.2022 38.29
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.06.2022 1966.21
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 21.06.2022 116.79
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.06.2022 216.08
PF(LUX)-EUR Liquidity-P Cap EUR 21.06.2022 132.94
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.06.2022 122.01
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.06.2022 17.06
ROBUR - Contura Fund * SEK 21.06.2022 637.36
ROBUR - European Fund * SEK 21.06.2022 40.40
ROBUR - Nordic Fund * SEK 21.06.2022 137.09
ROBUR - Smaller Nordic Companies Fund * SEK 21.06.2022 224.69
S-Bank Fenno Equity * EUR 21.06.2022 359.42
SKAGEN Kon-Tiki - EUR EUR 21.06.2022 87.67
SSgA - EMU Government Bond Index Fund I * EUR 21.06.2022 12.60
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 21.06.2022 5.2309
Swedbank Savings Fund 100 EUR 21.06.2022 9.0387
Swedbank Savings Fund 30 EUR 21.06.2022 8.9035
Swedbank Savings Fund 60 EUR 21.06.2022 8.9232
Swedbank Venemaa Aktsiafond - EUR *
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 21.06.2022 14.86
T. Rowe - Global Aggregate Bond Fund A - USD * USD 21.06.2022 16.66
T. Rowe - Global EM Markets EQF A-cl * USD 21.06.2022 27.23
T. Rowe - Global Emerging Markets Bond Fund * USD 21.06.2022 17.05
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.06.2022 58.46
T. Rowe - US Smaller Companies Fund A - USD USD 21.06.2022 61.96
T. Rowe – Global Focused Growth Equity Fund * USD 21.06.2022 55.61
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 21.06.2022 33.50
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 21.06.2022 43.38
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 21.06.2022 101.53
Xtrackers MSCI World Swap UCITS ETF 1C EUR 21.06.2022 72.49

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