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Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 23.04.2024 50.17
BlueBay - High Yield Bond Fund - EUR * EUR 23.04.2024 266.02
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 23.04.2024 92.48
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 23.04.2024 31.10
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 23.04.2024 20.71
FT - Franklin Indian Fund A(acc) - USD USD 23.04.2024 64.86
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 23.04.2024 105.08
FT - Franklin Mutual European Fund A(acc) - EUR EUR 23.04.2024 31.82
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 23.04.2024 17.96
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 23.04.2024 8.17
FT - Franklin Templeton Global Balanced Fund EUR 23.04.2024 20.16
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 23.04.2024 1521.34
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 23.04.2024 18.84
FT - Templeton BRIC Fund A(acc) - EUR * EUR 23.04.2024 19.93
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 23.04.2024 9.26
FT - Templeton China Fund A (acc) USD USD 23.04.2024 17.67
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 23.04.2024 15.17
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 23.04.2024 40.37
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 23.04.2024 14.25
FT - Templeton Growth Fund A(acc) - EUR * EUR 23.04.2024 21.84
FT - Templeton Latin America Fund A (acc) - USD * USD 23.04.2024 66.04
Franklin Technology Fund A (acc) EUR 23.04.2024 40.31
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 23.04.2024 17.54
Franklin U.S. Opportunities Fund A (acc) USD * USD 23.04.2024 30.58
GAM Commodity USD B * USD 23.04.2024 79.56
GAM Multistock - Japan Equity - B * EUR 23.04.2024 165.11
JF Pacific Equity A (acc) – EUR EUR 23.04.2024 22.09
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 23.04.2024 134.71
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 23.04.2024 102.56
JPMF - China Fund A (acc) - USD USD 23.04.2024 35.50
JPMF - Emerging Markets Equity A (dist) - USD * USD 23.04.2024 38.32
JPMF - Euro Government Bond A (acc) - EUR EUR 23.04.2024 14.24
JPMF - Euro Money Market Fund (acc) – EUR * EUR 23.04.2024 108.37
JPMF - Europe Dynamic A (dist) - EUR * EUR 23.04.2024 27.23
JPMF - Europe Small Cap A (acc) - EUR * EUR 23.04.2024 35.44
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 23.04.2024 13.31
JPMF - Global Natural Resources A (acc) - EUR * EUR 23.04.2024 22.09
JPMF - Latin America Equity A (dist) - USD * USD 23.04.2024 48.20
JPMF - Pacific Equity Fund A (dist) - USD * USD 23.04.2024 120.01
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 23.04.2024 47.18
JPMF America Micro Cap A (dist) - USD * USD 23.04.2024 303.95
JPMF Europe Equity A (dist) - EUR * EUR 23.04.2024 70.01
JPMF Europe Small Cap A (dist) - EUR * EUR 23.04.2024 87.15
JPMF Europe Strategic Value A (dist) - EUR * EUR 23.04.2024 18.35
JPMF Europe Technology A (dist) - EUR * EUR 23.04.2024 44.93
JPMF Global Balanced Fund A (acc) - EUR * EUR 23.04.2024 2102.17
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 23.04.2024 165.20
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 23.04.2024 216.83
PF(LUX)-EUR Liquidity-P Cap EUR 23.04.2024 139.06
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 23.04.2024 129.76
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 23.04.2024 17.67
ROBUR - Contura Fund * SEK 23.04.2024 1119.70
ROBUR - European Fund * SEK 23.04.2024 54.79
ROBUR - Nordic Fund * SEK 23.04.2024 191.45
ROBUR - Smaller Nordic Companies Fund * SEK 23.04.2024 242.64
S-Bank Fenno Equity * EUR 23.04.2024 368.81
SKAGEN Kon-Tiki - EUR EUR 23.04.2024 100.55
SSgA - EMU Government Bond Index Fund I * EUR 23.04.2024 12.63
Swedbank Robur Emerging Europe C * EUR 23.04.2024 14.27
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 23.04.2024 12.08
Swedbank Savings Fund 30 S EUR 23.04.2024 11.15
Swedbank Savings Fund 60 S EUR 23.04.2024 11.59
Swedbank deposit program EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 23.04.2024 15.83
T. Rowe - Global Aggregate Bond Fund A - USD * USD 23.04.2024 15.59
T. Rowe - Global EM Markets EQF A-cl * USD 23.04.2024 24.69
T. Rowe - Global Emerging Markets Bond Fund * USD 23.04.2024 19.72
T. Rowe - US Blue Chip Equity Fund A - USD USD 23.04.2024 87.21
T. Rowe - US Smaller Companies Fund A - USD USD 23.04.2024 77.94
T. Rowe – Global Focused Growth Equity Fund * USD 23.04.2024 75.48
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 23.04.2024 39.44
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 23.04.2024 44.89
Xtrackers MSCI Europe UCITS ETF EUR 23.04.2024 88.13
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 23.04.2024 138.39
Xtrackers MSCI World Swap UCITS ETF 1C EUR 23.04.2024 95.83

* - marked funds are not in new sales offer, possible is only to decrease their proportion
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