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 02.04.2020 218.01 +0.06% -11.31% -11.83% -10.35% -11.83%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 02.04.2020 93.86 -1.45% -14.60% -19.21% -15.37% -19.11%
ECAP Russian Fund - SEK SEK 02.04.2020 1234.50 +0.36% -20.31% -28.41% -22.89% -28.41%
FIM Fenno Fund - EUR * EUR 02.04.2020 208.97 +1.08% -20.59% -24.15% -15.80% -22.99%
FT - Asian Growth Fund A (Yd) USD * USD 02.04.2020 27.36 +2.05% -16.53% -22.67% -12.64% -21.58%
FT - Franklin Indian Fund A(acc) - USD USD 02.04.2020 24.97 +1.05% -30.89% -35.88% -30.39% -34.97%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 02.04.2020 58.69 +1.17% -26.55% -35.03% -27.85% -34.61%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 02.04.2020 17.23 +2.44% -22.98% -34.71% -26.71% -34.01%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 02.04.2020 9.96 +2.05% -22.55% -31.97% -24.89% -31.31%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 02.04.2020 2.72 +9.24% -33.00% -48.09% -41.51% -47.89%
FT - Franklin Templeton Global Balanced Fund EUR 02.04.2020 15.35 +1.05% -14.44% -21.44% -14.39% -21.20%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 02.04.2020 700.58 +1.70% -11.09% -19.79% -15.84% -19.80%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 02.04.2020 17.54 +1.50% -16.00% -17.81% -6.95% -16.99%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 02.04.2020 27.39 +1.56% -16.03% -17.65% -6.17% -16.80%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 02.04.2020 18.38 +2.11% -16.83% -23.19% -13.87% -22.12%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 02.04.2020 17.25 +3.48% -17.70% -25.42% -12.35% -23.57%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 02.04.2020 9.05 +2.49% -20.19% -28.23% -14.70% -26.78%
FT - Templeton China Fund A (acc) USD USD 02.04.2020 27.34 +1.48% -9.56% -13.10% -1.41% -11.15%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 02.04.2020 18.51 +5.11% -23.64% -33.20% -23.04% -32.42%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 02.04.2020 31.62 +2.46% -20.69% -28.04% -16.11% -27.11%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 02.04.2020 18.17 -0.38% -6.48% -8.00% -7.06% -8.14%
FT - Templeton Growth Fund A(acc) - EUR * EUR 02.04.2020 14.35 +2.28% -13.03% -20.72% -13.66% -20.14%
FT - Templeton Latin America Fund A (acc) - USD * USD 02.04.2020 37.83 +1.48% -39.57% -48.01% -39.21% -46.51%
Franklin Technology Fund A (acc) EUR 02.04.2020 19.16 +1.27% -14.31% -12.83% -1.74% -10.68%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 02.04.2020 17.22 -0.29% -12.85% -14.07% -12.50% -13.99%
GAM Commodity USD B * USD 02.04.2020 44.64 -1.63% -9.62% -19.15% -16.04% -19.76%
GAM Multibond - Total Return Bond EUR C  * EUR 02.04.2020 98.72 -0.10% -7.67% -7.63% -6.58% -7.63%
GAM Multistock - Japan Equity - B * EUR 02.04.2020 129.86 -0.40% -9.68% -17.24% -13.85% -17.24%
JF Pacific Equity A (acc) - EUR EUR 02.04.2020 17.37 +0.75% -11.60% -17.83% -9.48% -17.36%
JPMF - China Fund A (acc) - USD USD 02.04.2020 44.62 +1.06% -8.17% -8.13% +7.00% -6.42%
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 02.04.2020 31.54 +0.13% -19.17% -25.81% -15.44% -24.74%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 02.04.2020 14.49 -0.82% -14.41% -17.48% -13.34% -17.29%
JPMF - Euro Government Bond A (acc) - EUR EUR 02.04.2020 16.28 +0.12% -2.88% -0.06% -2.71% +0.01%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 02.04.2020 105.47 0.00 -0.07% -0.16% -0.31% -0.16%
JPMF - Europe Dynamic A (dist) - EUR * EUR 02.04.2020 14.59 -0.21% -20.01% -28.52% -20.58% -27.99%
JPMF - Europe Small Cap A (acc) - EUR * EUR 02.04.2020 21.12 -0.38% -27.15% -35.94% -25.56% -35.39%
JPMF - Global Dynamic A (dist) - USD * USD 02.04.2020 17.42 -1.08% -19.31% -27.72% -19.46% -27.33%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 02.04.2020 8.37 -1.06% -12.63% -17.21% -7.92% -16.38%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 02.04.2020 204.59 -1.17% -11.61% -13.12% -11.33% -13.06%
JPMF - Global Natural Resources A (acc) - EUR * EUR 02.04.2020 9.57 +3.35% -16.56% -31.98% -25.64% -31.10%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 02.04.2020 10143.00 -1.01% -12.52% -22.25% -16.44% -22.25%
JPMF - Latin America Equity A (dist) - USD * USD 02.04.2020 27.23 -0.07% -39.57% -48.94% -40.84% -48.30%
JPMF - Pacific Equity Fund A (dist) - USD * USD 02.04.2020 95.63 0.00 -13.82% -20.23% -10.28% -20.00%
JPMF - Russia A (acc) USD 02.04.2020 10.26 -0.19% -22.92% -33.93% -22.68% -32.85%
JPMF - US Technology A (dist) - USD * USD 02.04.2020 20.04 -2.48% -16.36% -17.12% -4.84% -15.51%
JPMF America Micro Cap A (dist) - USD * USD 02.04.2020 172.26 -1.64% -25.68% -32.91% -26.06% -33.17%
JPMF Europe Equity A (dist) - EUR * EUR 02.04.2020 38.13 -0.52% -19.35% -28.49% -20.89% -28.00%
JPMF Europe Small Cap A (dist) - EUR * EUR 02.04.2020 53.59 -0.35% -27.16% -35.95% -25.56% -35.39%
JPMF Europe Strategic Value A (dist) - EUR * EUR 02.04.2020 10.28 +0.39% -24.36% -36.50% -29.30% -35.99%
JPMF Europe Technology A (dist) - EUR * EUR 02.04.2020 24.31 -1.78% -18.12% -25.02% -13.67% -23.70%
JPMF Global Balanced Fund A (acc) - EUR * EUR 02.04.2020 1739.94 -0.54% -8.78% -11.46% -8.18% -11.10%
JPMF- Global Focus I (acc)- EUR EUR 02.04.2020 190.38 -0.65% -16.21% -23.03% -14.34% -22.01%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 02.04.2020 14.86 +0.20% -22.04% -32.88% -23.44% -31.52%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 02.04.2020 221.05 -0.02% -14.94% -14.44% -13.28% -14.47%
PF(LUX)-EUR Liquidity-P Cap EUR 02.04.2020 134.76 -0.01% -0.10% -0.18% -0.33% -0.18%
PF(LUX)-Japan Index-P Cap * JPY 02.04.2020 14866.22 -1.37% -12.35% -21.52% -15.42% -21.52%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 02.04.2020 117.00 -0.71% -4.56% -6.06% -4.54% -6.04%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 02.04.2020 18.51 0.00 -9.57% -7.68% -7.26% -7.45%
ROBUR - Contura Fund * SEK 02.04.2020 378.93 -1.24% -9.44% -8.78% -0.05% -8.78%
ROBUR - European Fund * SEK 02.04.2020 29.81 -1.36% -8.45% -11.88% -3.65% -11.88%
ROBUR - Nordic Fund * SEK 02.04.2020 96.25 -1.30% -15.83% -22.31% -12.92% -22.31%
ROBUR - Smaller Nordic Companies Fund * SEK 02.04.2020 139.46 -1.64% -19.94% -25.51% -14.64% -25.51%
SKAGEN Kon-Tiki - EUR EUR 02.04.2020 66.00 +0.62% -17.41% -26.78% -20.40% -26.78%
SSgA - EMU Government Bond Index Fund I * EUR 02.04.2020 14.71 -0.07% -2.79% -0.19% -2.62% +0.10%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 02.04.2020 14.52 +1.41% -6.97% -6.67% -6.88% -6.25%
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 02.04.2020 15.41 -0.13% -7.95% -7.39% -7.50% -7.22%
T. Rowe - US Blue Chip Equity Fund A - USD USD 02.04.2020 47.04 -1.96% -14.58% -18.88% -8.05% -17.81%
T. Rowe - US Smaller Companies Fund A - USD USD 02.04.2020 40.54 -2.15% -19.98% -25.94% -18.53% -25.79%
T.Rowe - Global EM Markets EQF A-cl * USD 02.04.2020 24.59 +0.33% -18.50% -26.49% -15.18% -25.46%
T.Rowe - Global Emerging Markets Bond Fund * USD 02.04.2020 17.48 -0.51% -19.34% -19.04% -16.68% -18.85%
T.Rowe Price Global Aggregate Bond Fund * USD 02.04.2020 18.47 -0.27% -1.18% +2.10% +1.48% +2.16%
T.Rowe – Global Focused Growth Equity Fund * USD 02.04.2020 39.13 -1.73% -16.14% -21.16% -8.51% -20.09%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 02.04.2020 24.84 +3.89% -35.51% -45.65% -39.22% -45.42%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 02.04.2020 33.53 +2.63% -15.02% -23.45% -13.24% -22.83%
Xtrackers MSCI Europe UCITS ETF EUR 02.04.2020 48.52 +0.35% -16.57% -25.23% -16.80% -25.08%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 02.04.2020 63.78 +0.86% -14.78% -19.91% -11.53% -19.91%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 02.04.2020 48.13 +0.70% -14.99% -21.35% -13.39% -21.22%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 02.04.2020 4.3983 +1.17% -23.43% -30.86% -24.05% -29.84%
Российский фонд акций Swedbank - EUR * EUR 02.04.2020 15.2350 +0.55% -22.34% -32.88% -23.83% -32.88%
Фонд фондов Swedbank 100 - EUR EUR 02.04.2020 11.1355 -0.21% -14.47% -21.51% -15.10% -21.06%
Фонд фондов Swedbank 30 - EUR EUR 02.04.2020 12.5322 +0.01% -7.68% -9.78% -7.88% -9.54%
Фонд фондов Swedbank 60 - EUR EUR 02.04.2020 11.9024 -0.14% -11.00% -15.33% -11.22% -14.99%

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