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 22.04.2019 238.70 0.00 +1.48% +4.20% +2.60% +5.72%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 22.04.2019 111.80 0.00 -1.30% +0.78% +4.16% +3.37%
DB - x-trackers MSCI EM ETF EUR 22.04.2019 41.44 0.00 +5.01% +9.85% +15.19% +16.14%
DB - x-trackers MSCI Europe ETF EUR 22.04.2019 59.46 0.00 +4.43% +11.22% +9.83% +17.32%
DB - x-trackers MSCI Latin-America ETF EUR 22.04.2019 41.84 0.00 +2.40% -0.52% +5.06% +11.55%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 22.04.2019 70.14 0.00 +3.72% +11.22% +8.26% +18.86%
DB - x-trackers MSCI World ETF EUR 22.04.2019 54.74 0.00 +3.76% +10.55% +8.34% +17.67%
ECAP Russian Fund - SEK SEK 22.04.2019 1433.04 0.00 +3.45% +10.23% +12.12% +21.56%
FIM Fenno Fund - EUR * EUR 22.04.2019 260.85 0.00 +4.80% +8.73% +9.88% +17.41%
FT - Asian Growth Fund A (Yd) USD * USD 22.04.2019 33.60 0.00 +4.06% +11.30% +14.05% +17.40%
FT - Franklin Indian Fund A(acc) - USD USD 22.04.2019 37.83 0.00 +2.72% +9.43% +19.30% +5.85%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.04.2019 83.24 0.00 +4.66% +7.42% +3.43% +12.94%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.04.2019 24.93 0.00 +5.81% +9.06% +7.41% +15.04%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.04.2019 13.64 0.00 +3.65% +7.83% +1.64% +13.20%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.04.2019 5.80 0.00 +5.84% +10.69% -1.86% +22.88%
FT - Franklin Templeton Global Balanced Fund EUR 22.04.2019 19.20 0.00 +1.96% +4.40% +1.96% +8.78%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.04.2019 854.24 0.00 +1.70% +1.93% -8.50% +6.52%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 22.04.2019 19.53 0.00 +3.33% +12.11% +6.96% +17.65%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 22.04.2019 29.77 0.00 +3.55% +12.89% +8.69% +18.75%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.04.2019 23.27 0.00 +3.79% +10.49% +12.25% +16.35%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.04.2019 20.68 0.00 +4.82% +12.57% +18.24% +19.81%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.04.2019 11.61 0.00 +4.03% +10.36% +13.94% +16.33%
FT - Templeton China Fund A (acc) USD USD 22.04.2019 30.86 0.00 +2.66% +13.21% +12.71% +17.88%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 22.04.2019 23.32 0.00 +3.23% +7.61% +12.01% +16.37%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.04.2019 40.50 0.00 +4.87% +11.05% +14.12% +16.92%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.04.2019 21.04 0.00 +1.35% +1.01% +1.74% +2.89%
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.04.2019 17.33 0.00 +2.54% +4.97% +0.52% +11.81%
FT - Templeton Latin America Fund A (acc) - USD * USD 22.04.2019 63.60 0.00 +2.05% +1.35% +6.64% +9.96%
Franklin Technology Fund A (acc) EUR 22.04.2019 19.77 0.00 +4.44% +20.99% +21.51% +29.98%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 22.04.2019 19.43 0.00 +1.62% +3.90% +2.37% +5.25%
GAM Commodity USD B * USD 22.04.2019 56.76 0.00 -0.19% +2.03% -5.21% +5.95%
GAM Multibond - Absolute Return Emerging Bond * EUR 22.04.2019 114.25 0.00 -0.20% +0.19% -0.17% +1.41%
GAM Multibond - Total Return Bond EUR C  * EUR 22.04.2019 104.72 0.00 -0.13% +0.43% +0.16% +1.28%
GAM Multistock - Japan Equity - B * EUR 22.04.2019 142.58 0.00 +0.24% +3.76% -0.61% +9.66%
JF Pacific Equity A (acc) - EUR EUR 22.04.2019 18.63 0.00 +2.64% +9.85% +12.36% +16.00%
JPMF - China Fund A (acc) - USD USD 22.04.2019 43.65 0.00 +4.90% +23.20% +22.44% +29.33%
JPMF - Emerging Market Bond A (acc) - USD * USD 22.04.2019 407.39 0.00 0.00 0.00 -0.50% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 22.04.2019 38.55 0.00 +4.47% +12.82% +19.61% +19.42%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 22.04.2019 16.25 0.00 +0.43% +2.33% +5.59% +4.23%
JPMF - Euro Government Bond A (acc) - EUR EUR 22.04.2019 15.57 0.00 -0.15% +2.03% +4.53% +2.47%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.04.2019 106.04 0.00 -0.04% -0.11% -0.24% -0.15%
JPMF - Europe Dynamic A (dist) - EUR * EUR 22.04.2019 19.17 0.00 +3.68% +9.54% +6.50% +15.14%
JPMF - Europe Small Cap A (acc) - EUR * EUR 22.04.2019 29.12 0.00 +5.01% +8.05% +3.15% +17.47%
JPMF - Global Dynamic A (dist) - USD * USD 22.04.2019 22.52 0.00 +1.30% +4.45% +0.04% +11.49%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.04.2019 9.34 0.00 +2.41% +10.40% +7.60% +15.88%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 22.04.2019 228.58 0.00 +1.29% +3.36% +2.40% +7.34%
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.04.2019 14.09 0.00 +3.83% +12.54% +6.90% +18.90%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 22.04.2019 12178.00 0.00 +1.29% +4.78% -3.85% +9.16%
JPMF - Latin America Equity A (dist) - USD * USD 22.04.2019 45.96 0.00 +1.03% -1.65% +3.89% +8.22%
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.04.2019 106.36 0.00 +2.40% +8.80% +10.08% +13.94%
JPMF - Russia A (acc) USD 22.04.2019 12.47 0.00 +2.89% +6.58% +8.62% +14.40%
JPMF - US Technology A (dist) - USD * USD 22.04.2019 21.70 0.00 +1.35% +19.56% +21.57% +29.17%
JPMF America Micro Cap A (dist) - USD * USD 22.04.2019 236.89 0.00 +5.17% +9.34% +3.98% +18.43%
JPMF Europe Equity A (dist) - EUR * EUR 22.04.2019 50.63 0.00 +3.54% +10.55% +8.72% +17.23%
JPMF Europe Small Cap A (dist) - EUR * EUR 22.04.2019 74.72 0.00 +5.00% +8.04% +3.16% +17.45%
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.04.2019 16.15 0.00 +4.40% +9.42% +7.17% +14.86%
JPMF Europe Technology A (dist) - EUR * EUR 22.04.2019 27.50 0.00 +5.28% +14.16% +9.21% +21.41%
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.04.2019 1861.96 0.00 +1.08% +4.47% +3.59% +7.53%
JPMF- Global Focus I (acc)- EUR EUR 22.04.2019 220.27 0.00 +3.13% +10.02% +8.96% +17.56%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.04.2019 18.34 0.00 +3.44% +7.57% +12.38% +15.27%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.04.2019 247.43 0.00 -0.21% +2.09% +4.41% +5.38%
PF(LUX)-EUR Liquidity-P Cap EUR 22.04.2019 135.53 0.00 -0.04% -0.11% -0.24% -0.14%
PF(LUX)-Japan Index-P Cap * JPY 22.04.2019 17570.61 0.00 +1.06% +4.82% -3.07% +9.42%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.04.2019 120.93 0.00 +0.35% +2.09% +1.62% +4.25%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.04.2019 19.08 0.00 +0.42% +3.36% +4.26% +4.26%
ROBUR - Contura Fund * SEK 22.04.2019 362.58 0.00 +3.31% +20.94% +16.12% +29.16%
ROBUR - European Fund * SEK 22.04.2019 30.65 0.00 +4.29% +13.56% +10.93% +20.24%
ROBUR - Nordic Fund * SEK 22.04.2019 115.94 0.00 +4.62% +12.25% +10.53% +18.29%
ROBUR - Smaller Nordic Companies Fund * SEK 22.04.2019 170.15 0.00 +4.41% +12.76% +8.81% +19.30%
SKAGEN Kon-Tiki - EUR EUR 22.04.2019 90.74 0.00 +2.60% +9.13% +13.85% +16.44%
SSgA - EMU Government Bond Index Fund I * EUR 22.04.2019 14.12 0.00 -0.21% +1.88% +4.28% +2.17%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 22.04.2019 15.09 0.00 +0.60% +3.00% +3.00% +3.64%
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 22.04.2019 16.11 0.00 +0.44% +2.94% +2.68% +3.27%
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.04.2019 51.82 0.00 +0.60% +8.30% +8.07% +16.48%
T. Rowe - US Smaller Companies Fund A - USD USD 22.04.2019 48.59 0.00 +2.79% +11.50% +9.61% +21.51%
T.Rowe - Global EM Markets EQF A-cl * USD 22.04.2019 30.73 0.00 +4.20% +9.95% +14.84% +16.45%
T.Rowe - Global Emerging Markets Bond Fund * USD 22.04.2019 20.55 0.00 0.00 +3.53% +6.20% +7.59%
T.Rowe Price Global Aggregate Bond Fund * USD 22.04.2019 17.38 0.00 -0.97% +0.81% +2.00% +1.05%
T.Rowe – Global Focused Growth Equity Fund * USD 22.04.2019 44.13 0.00 +2.29% +10.96% +11.33% +19.92%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 22.04.2019 5.8594 0.00 +1.15% +1.04% +5.17% +3.65%
Российский фонд акций Swedbank - EUR * EUR 22.04.2019 18.0865 0.00 +2.93% +6.33% +11.47% +18.86%
Фонд фондов Swedbank 100 - EUR EUR 22.04.2019 13.2662 0.00 +2.86% +8.81% +8.63% +14.79%
Фонд фондов Swedbank 30 - EUR EUR 22.04.2019 13.3925 0.00 +0.90% +3.41% +2.98% +5.23%
Фонд фондов Swedbank 60 - EUR EUR 22.04.2019 13.2810 0.00 +1.71% +5.75% +5.22% +9.31%

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