Фонды в договорах страхования

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  Название фонда   Дата NAV Краткосрочная доходность   
  1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 20.08.2017 229.87 0.00 +0.84% +1.26% +3.12% +4.24%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.08.2017 127.30 0.00 +0.44% +4.35% +6.44% +9.47%
DB - x-trackers MSCI EM ETF EUR 20.08.2017 37.45 0.00 -0.64% +1.79% +3.08% +12.16%
DB - x-trackers MSCI Europe ETF EUR 20.08.2017 54.46 0.00 -2.45% -3.90% +2.93% +5.62%
DB - x-trackers MSCI Latin-America ETF EUR 20.08.2017 39.20 0.00 +1.66% +5.52% -3.85% +8.08%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 20.08.2017 54.64 0.00 -2.25% -2.25% -5.78% -2.03%
DB - x-trackers MSCI World ETF EUR 20.08.2017 45.40 0.00 -2.16% -2.45% -3.81% +0.04%
ECAP Russian Fund - SEK SEK 20.08.2017 1098.11 0.00 -2.54% -6.35% -10.22% -10.40%
FIM Fenno Fund - EUR * EUR 20.08.2017 244.12 0.00 -2.83% -0.82% +7.12% +7.24%
FT - Asian Growth Fund A (Yd) USD * USD 20.08.2017 33.48 0.00 +0.42% +5.18% +9.88% +20.13%
FT - Franklin Indian Fund A(acc) - USD USD 20.08.2017 38.51 0.00 -1.91% +2.23% +13.16% +25.77%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.08.2017 78.17 0.00 -3.39% -0.82% -3.08% +1.10%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.08.2017 24.58 0.00 -2.69% -2.81% +1.86% +3.41%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.08.2017 13.75 0.00 -3.37% -1.50% -0.22% +2.84%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.08.2017 5.10 0.00 -7.10% -14.29% -25.44% -25.66%
FT - Franklin Templeton Global Balanced Fund EUR 20.08.2017 19.58 0.00 -1.81% +1.29% +4.48% +8.42%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.08.2017 866.02 0.00 -2.93% +1.58% +2.49% +3.40%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.08.2017 17.24 0.00 -3.79% -0.17% -2.38% +1.95%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.08.2017 25.04 0.00 -3.69% +0.40% -1.26% +3.39%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.08.2017 24.31 0.00 +0.25% +4.65% +8.67% +18.53%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 20.08.2017 31.18 0.00 -0.76% +0.42% -0.61% +7.70%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.08.2017 17.44 0.00 +0.98% +5.06% +5.95% +15.65%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.08.2017 10.78 0.00 +1.89% +9.44% +15.67% +26.97%
FT - Templeton China Fund A (acc) USD USD 20.08.2017 27.08 0.00 +2.89% +11.17% +14.75% +27.56%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.08.2017 23.62 0.00 +0.68% +2.30% +4.93% +9.20%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.08.2017 38.06 0.00 -0.18% +6.85% +15.40% +25.74%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.08.2017 21.36 0.00 -1.43% +0.52% +0.56% +2.25%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.08.2017 16.71 0.00 -4.13% -4.41% -5.54% -2.68%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.08.2017 63.31 0.00 +2.96% +11.19% +9.78% +23.97%
Franklin Technology Fund A (acc) EUR 20.08.2017 13.23 0.00 -2.86% +0.53% +2.88% +13.46%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 20.08.2017 19.01 0.00 +0.37% +1.12% +2.76% +4.05%
JB - Commodity Fund USD B * USD 20.08.2017 57.57 0.00 -0.93% -0.52% -6.36% -5.48%
JB - Euro Bond Fund B - EUR * EUR 20.08.2017 428.74 0.00 +0.59% +0.57% +1.18% +0.21%
JB Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 20.08.2017 119.40 0.00 +0.07% +1.01% +1.89% +2.76%
JF Pacific Equity A (acc) - EUR EUR 20.08.2017 16.39 0.00 -0.67% +2.63% +7.05% +14.54%
JPMF - China Fund A (acc) - USD USD 20.08.2017 37.12 0.00 +1.28% +12.18% +21.82% +34.44%
JPMF - Emerging Market Bond A (acc) - USD * USD 20.08.2017 424.14 0.00 +0.93% +2.15% +4.78% +7.48%
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.08.2017 34.90 0.00 -0.17% +7.42% +17.63% +27.61%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.08.2017 16.70 0.00 +0.12% +4.11% +8.65% +12.53%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.08.2017 15.10 0.00 +0.79% +0.80% +1.83% -0.11%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.08.2017 106.96 0.00 -0.05% -0.13% -0.25% -0.32%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR * EUR 19.02.2015 6.30 0.00 +0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.08.2017 19.61 0.00 -3.02% -4.11% +0.56% +4.09%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.08.2017 28.90 0.00 -0.86% -0.21% +7.64% +14.59%
JPMF - Global Dynamic A (dist) - USD * USD 20.08.2017 20.87 0.00 -1.93% +2.71% +5.83% +10.89%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.08.2017 8.58 0.00 -3.38% -0.23% +0.82% +5.02%
JPMF - Global Focus A (acc) - EUR EUR 20.08.2017 26.84 0.00 -3.83% -3.56% -5.23% -1.00%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.08.2017 221.41 0.00 -0.95% +0.49% +1.74% +3.26%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.08.2017 11.80 0.00 -1.58% -2.32% -13.30% -6.94%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.08.2017 11479.00 0.00 -2.96% +1.11% +2.78% +5.55%
JPMF - Latin America Equity A (dist) - USD * USD 20.08.2017 46.69 0.00 +0.26% +8.94% +8.68% +24.18%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.08.2017 97.65 0.00 +0.89% +7.72% +18.38% +27.45%
JPMF - Russia A (acc) USD 20.08.2017 10.51 0.00 -1.96% -2.50% -5.32% -4.45%
JPMF - US Technology A (dist) - USD * USD 20.08.2017 14.16 0.00 -3.08% +4.19% +14.66% +27.34%
JPMF America Micro Cap A (dist) - USD * USD 20.08.2017 202.58 0.00 -5.37% -2.15% -1.70% +1.57%
JPMF Europe Balanced Fund A (dist) - EUR * EUR 12.01.2014 8.42 +0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR * EUR 20.08.2017 49.29 0.00 -2.36% -2.53% +3.81% +7.27%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.08.2017 75.68 0.00 -0.88% -0.21% +7.62% +14.60%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.08.2017 16.77 0.00 -2.33% -2.39% +3.65% +6.34%
JPMF Europe Technology A (dist) - EUR * EUR 20.08.2017 23.24 0.00 -3.17% -1.11% +10.14% +16.55%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.08.2017 1758.42 0.00 -1.39% +0.63% +2.94% +3.85%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.08.2017 16.78 0.00 -2.61% -3.06% -6.52% -5.04%
Julius Baer Japan Stock Fund B - EUR * EUR 20.08.2017 137.43 0.00 -1.69% -1.43% -3.73% +1.39%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.08.2017 256.62 0.00 +0.71% +1.17% +3.19% +4.25%
PF(LUX)-EUR Liquidity-P Cap EUR 20.08.2017 136.68 0.00 -0.04% -0.12% -0.24% -0.31%
PF(LUX)-Japan Index-P Cap * JPY 20.08.2017 16629.97 0.00 -2.28% +1.94% +3.04% +4.49%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.08.2017 117.93 0.00 -0.66% -0.87% -1.12% -0.38%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.08.2017 18.91 0.00 +0.48% +1.39% +3.28% +4.02%
ROBUR - Contura Fund * SEK 20.08.2017 235.39 0.00 -3.44% -2.65% +6.18% +14.47%
ROBUR - European Fund * SEK 20.08.2017 26.17 0.00 -2.13% -4.17% +6.56% +8.05%
ROBUR - Nordic Fund * SEK 20.08.2017 98.93 0.00 -2.93% -2.19% +2.15% +3.00%
ROBUR - Smaller Nordic Companies Fund * SEK 20.08.2017 137.44 0.00 -1.97% -1.67% +3.57% +8.02%
Robur International II Sicav - Protect 90 SEK 18.03.2015 114.87 +0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR 20.08.2017 86.96 0.00 -2.11% -2.46% -1.81% +8.19%
SSgA - EMU Government Bond Index Fund I * EUR 20.08.2017 13.74 0.00 +0.76% +0.67% +1.57% -0.31%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.08.2017 14.70 0.00 +0.66% +1.12% +1.64% +1.46%
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 20.08.2017 15.84 0.00 +0.70% +1.15% +2.13% +2.19%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.08.2017 39.10 0.00 -2.59% +4.35% +10.42% +18.92%
T. Rowe - US Smaller Companies Fund A - USD USD 20.08.2017 38.25 0.00 -4.02% -0.03% +0.95% +5.20%
T.Rowe - Global EM Markets EQF A-cl * USD 20.08.2017 28.32 0.00 +0.53% +7.23% +15.54% +26.54%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.08.2017 20.16 0.00 +0.45% +1.51% +4.08% +7.18%
T.Rowe Price Global Aggregate Bond Fund * USD 20.08.2017 17.52 0.00 +1.57% +2.94% +5.29% +5.93%
T.Rowe – Global Focused Growth Equity Fund * USD 20.08.2017 34.82 0.00 -3.36% +0.81% +9.02% +16.92%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 20.08.2017 7.6697 0.00 -2.14% +1.02% +5.02% +11.35%
Российский фонд акций Swedbank - EUR * EUR 20.08.2017 14.3029 0.00 -3.36% -6.97% -12.98% -12.34%
Фонд фондов Swedbank 100 - EUR EUR 20.08.2017 12.2782 0.00 -2.02% -1.42% +0.44% +5.66%
Фонд фондов Swedbank 30 - EUR EUR 20.08.2017 13.1669 0.00 -0.72% -0.50% +0.36% +2.39%
Фонд фондов Swedbank 60 - EUR EUR 20.08.2017 12.7586 0.00 -1.29% -0.89% +0.30% +4.01%

* - фонды, отмеченные звездочкой, больше не предлагаются для выбора, возможно только уменьшение количества уже имеющихся в портфеле паев данных фондов