Фонды в договорах страхования

Продукт:
Показать доступные фонды / все фонды
Валюта:
Показать отсортированными по

 

Название фонда Дата NAV Краткосрочная доходность   
1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 09.12.2018 226.52 0.00 -2.85% -2.76% -2.61% -2.50%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 09.12.2018 106.75 0.00 -0.62% +2.56% -8.08% -14.82%
DB - x-trackers MSCI EM ETF EUR 09.12.2018 36.39 0.00 +0.95% -2.07% -9.41% -9.51%
DB - x-trackers MSCI Europe ETF EUR 09.12.2018 52.13 0.00 -5.25% -6.78% -9.20% -8.48%
DB - x-trackers MSCI Latin-America ETF EUR 09.12.2018 38.56 0.00 +0.44% +9.42% +10.27% -0.70%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 09.12.2018 62.91 0.00 -4.70% -6.07% -0.27% +5.48%
DB - x-trackers MSCI World ETF EUR 09.12.2018 49.01 0.00 -4.61% -5.92% -3.61% +0.25%
ECAP Russian Fund - SEK SEK 09.12.2018 1285.53 0.00 +1.50% +6.67% +1.94% +5.80%
FIM Fenno Fund - EUR * EUR 09.12.2018 225.97 0.00 -5.51% -10.80% -12.56% -6.12%
FT - Asian Growth Fund A (Yd) USD * USD 09.12.2018 29.08 0.00 -0.92% -7.74% -17.67% -19.29%
FT - Franklin Indian Fund A(acc) - USD USD 09.12.2018 34.46 0.00 +2.96% -7.74% -11.87% -18.50%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 09.12.2018 77.93 0.00 -4.44% -7.49% -5.17% -5.56%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 09.12.2018 22.09 0.00 -5.40% -8.19% -11.71% -11.53%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 09.12.2018 12.63 0.00 -5.68% -8.15% -9.27% -9.98%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 09.12.2018 5.19 0.00 -9.11% -11.28% -18.65% -13.21%
FT - Franklin Templeton Global Balanced Fund EUR 09.12.2018 18.12 0.00 -3.21% -6.16% -8.94% -10.91%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 09.12.2018 866.65 0.00 -5.94% -5.81% -12.35% -15.14%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 09.12.2018 17.45 0.00 -5.42% -10.05% -10.51% -5.01%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 09.12.2018 26.29 0.00 -5.19% -9.25% -9.09% -2.45%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 09.12.2018 20.38 0.00 -1.12% -8.61% -18.90% -21.37%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 09.12.2018 17.73 0.00 +0.34% -1.23% -8.18% -8.32%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 09.12.2018 10.24 0.00 +0.79% -3.31% -12.55% -15.37%
FT - Templeton China Fund A (acc) USD USD 09.12.2018 26.82 0.00 +0.41% -7.00% -16.19% -7.29%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 09.12.2018 21.31 0.00 +2.01% +8.06% -5.71% -16.23%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 09.12.2018 35.01 0.00 -0.09% -5.12% -13.10% -16.20%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 09.12.2018 20.43 0.00 -1.83% +3.29% -0.34% -3.45%
FT - Templeton Growth Fund A(acc) - EUR * EUR 09.12.2018 16.40 0.00 -5.04% -6.55% -7.40% -6.18%
FT - Templeton Latin America Fund A (acc) - USD * USD 09.12.2018 57.45 0.00 -1.22% +5.82% +1.38% -8.53%
Franklin Technology Fund A (acc) EUR 09.12.2018 15.81 0.00 -3.36% -10.22% -7.11% +10.33%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 09.12.2018 18.45 0.00 -2.79% -2.89% -2.54% -4.01%
GAM Commodity USD B * USD 09.12.2018 56.27 0.00 -2.87% -2.34% -10.65% -7.24%
GAM Multibond - Absolute Return Emerging Bond * EUR 09.12.2018 112.52 0.00 -1.25% -0.91% -2.50% -5.60%
GAM Multibond - Total Return Bond EUR C  * EUR 09.12.2018 103.07 0.00 -1.10% -0.66% -1.77% -3.83%
GAM Multistock - Japan Equity - B * EUR 09.12.2018 138.18 0.00 -1.87% -5.52% -10.09% -8.39%
JF Pacific Equity A (acc) - EUR EUR 09.12.2018 16.78 0.00 -0.59% -3.89% -9.44% -4.60%
JPMF - China Fund A (acc) - USD USD 09.12.2018 35.76 0.00 +1.88% -5.94% -24.41% -18.60%
JPMF - Emerging Market Bond A (acc) - USD * USD 09.12.2018 405.02 0.00 -0.45% -0.96% -2.02% -6.55%
JPMF - Emerging Markets Equity A (dist) - USD * USD 09.12.2018 33.08 0.00 +2.92% -1.93% -10.40% -14.30%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 09.12.2018 15.51 0.00 +1.51% +3.88% -2.64% -8.50%
JPMF - Euro Government Bond A (acc) - EUR EUR 09.12.2018 15.09 0.00 +0.98% +0.17% +1.02% -0.20%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 09.12.2018 106.23 0.00 -0.04% -0.12% -0.25% -0.49%
JPMF - Europe Dynamic A (dist) - EUR * EUR 09.12.2018 17.06 0.00 -6.01% -10.87% -15.88% -14.61%
JPMF - Europe Small Cap A (acc) - EUR * EUR 09.12.2018 25.93 0.00 -9.56% -15.18% -19.82% -16.00%
JPMF - Global Dynamic A (dist) - USD * USD 09.12.2018 21.44 0.00 -4.58% -8.42% -9.61% -7.15%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 09.12.2018 8.55 0.00 -1.95% -5.32% -7.07% -6.66%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 09.12.2018 219.01 0.00 -1.67% -2.26% -1.66% -2.36%
JPMF - Global Natural Resources A (acc) - EUR * EUR 09.12.2018 12.35 0.00 -3.59% -4.04% -14.12% -7.56%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 09.12.2018 12121.00 0.00 -3.80% -3.02% -9.03% -9.97%
JPMF - Latin America Equity A (dist) - USD * USD 09.12.2018 43.28 0.00 +1.96% +10.38% +8.34% -9.00%
JPMF - Pacific Equity Fund A (dist) - USD * USD 09.12.2018 96.94 0.00 -0.23% -5.49% -12.35% -9.44%
JPMF - Russia A (acc) USD 09.12.2018 11.65 0.00 +3.19% +7.97% +1.57% +1.30%
JPMF - US Technology A (dist) - USD * USD 09.12.2018 17.91 0.00 -1.10% -12.42% -7.20% +10.42%
JPMF America Micro Cap A (dist) - USD * USD 09.12.2018 220.33 0.00 -3.58% -12.54% -8.78% -2.99%
JPMF Europe Equity A (dist) - EUR * EUR 09.12.2018 44.52 0.00 -6.74% -7.63% -13.10% -12.65%
JPMF Europe Small Cap A (dist) - EUR * EUR 09.12.2018 66.54 0.00 -9.54% -15.17% -20.20% -16.40%
JPMF Europe Strategic Value A (dist) - EUR * EUR 09.12.2018 14.42 0.00 -5.69% -5.75% -13.45% -14.73%
JPMF Europe Technology A (dist) - EUR * EUR 09.12.2018 23.50 0.00 -6.37% -13.12% -14.67% -6.23%
JPMF Global Balanced Fund A (acc) - EUR * EUR 09.12.2018 1784.26 0.00 -0.97% -3.81% -4.27% -4.14%
JPMF- Global Focus I (acc)- EUR EUR 09.12.2018 200.29 0.00 -2.99% -4.33% -4.65% -3.53%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 09.12.2018 16.89 0.00 +2.43% +8.06% +2.12% -5.17%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 09.12.2018 232.51 0.00 -0.90% -2.45% -3.86% -9.81%
PF(LUX)-EUR Liquidity-P Cap EUR 09.12.2018 135.76 0.00 -0.04% -0.13% -0.26% -0.49%
PF(LUX)-Japan Index-P Cap * JPY 09.12.2018 17346.95 0.00 -2.99% -2.86% -7.50% -8.68%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 09.12.2018 117.67 0.00 -1.28% -2.15% -2.82% -1.54%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 09.12.2018 18.25 0.00 -0.11% -1.08% -0.92% -3.85%
ROBUR - Contura Fund * SEK 09.12.2018 299.10 0.00 -3.37% -10.85% -6.44% +12.02%
ROBUR - European Fund * SEK 09.12.2018 26.42 0.00 -5.13% -11.04% -12.40% -7.23%
ROBUR - Nordic Fund * SEK 09.12.2018 102.07 0.00 -3.79% -9.96% -9.44% -4.79%
ROBUR - Smaller Nordic Companies Fund * SEK 09.12.2018 147.47 0.00 -7.44% -12.93% -14.16% +0.60%
SKAGEN Kon-Tiki - EUR EUR 09.12.2018 79.93 0.00 -0.71% +0.77% -12.22% -14.54%
SSgA - EMU Government Bond Index Fund I * EUR 09.12.2018 13.74 0.00 +1.03% +0.29% +1.25% -0.29%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 09.12.2018 14.52 0.00 -1.16% -1.22% -0.95% -1.96%
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 09.12.2018 15.54 0.00 -0.89% -1.08% -0.89% -2.20%
T. Rowe - US Blue Chip Equity Fund A - USD USD 09.12.2018 47.75 0.00 -2.03% -5.84% -3.24% +9.17%
T. Rowe - US Smaller Companies Fund A - USD USD 09.12.2018 43.60 0.00 -2.48% -9.09% -4.70% +2.20%
T.Rowe - Global EM Markets EQF A-cl * USD 09.12.2018 27.10 0.00 +1.92% -2.69% -12.38% -14.48%
T.Rowe - Global Emerging Markets Bond Fund * USD 09.12.2018 19.04 0.00 -0.88% 0.00 -2.41% -7.03%
T.Rowe Price Global Aggregate Bond Fund * USD 09.12.2018 16.99 0.00 +0.65% -1.85% -2.36% -3.08%
T.Rowe – Global Focused Growth Equity Fund * USD 09.12.2018 39.11 0.00 -1.91% -9.00% -7.91% -0.31%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 09.12.2018 5.7203 0.00 +1.59% +6.52% -6.95% -24.24%
Российский фонд акций Swedbank - EUR * EUR 09.12.2018 16.3966 0.00 +1.11% +7.94% +4.49% +3.65%
Фонд фондов Swedbank 100 - EUR EUR 09.12.2018 11.9205 0.00 -3.34% -6.23% -8.94% -8.34%
Фонд фондов Swedbank 30 - EUR EUR 09.12.2018 12.8674 0.00 -1.45% -2.73% -3.33% -4.11%
Фонд фондов Swedbank 60 - EUR EUR 09.12.2018 12.4074 0.00 -2.40% -4.46% -6.27% -6.37%

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