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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 25.04.2024 49.85
BlueBay - High Yield Bond Fund - EUR * EUR 25.04.2024 266.59
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 25.04.2024 92.50
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 25.04.2024 31.45
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 25.04.2024 20.67
FT - Franklin Indian Fund A(acc) - USD USD 25.04.2024 64.98
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 25.04.2024 104.56
FT - Franklin Mutual European Fund A(acc) - EUR EUR 25.04.2024 31.88
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 25.04.2024 17.86
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 25.04.2024 8.24
FT - Franklin Templeton Global Balanced Fund EUR 25.04.2024 20.15
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 25.04.2024 1507.44
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 25.04.2024 19.05
FT - Templeton BRIC Fund A(acc) - EUR * EUR 25.04.2024 20.12
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 25.04.2024 9.37
FT - Templeton China Fund A (acc) USD USD 25.04.2024 17.82
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 25.04.2024 15.04
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 25.04.2024 40.64
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 25.04.2024 14.16
FT - Templeton Growth Fund A(acc) - EUR * EUR 25.04.2024 21.76
FT - Templeton Latin America Fund A (acc) - USD * USD 25.04.2024 65.37
Franklin Technology Fund A (acc) EUR 25.04.2024 40.29
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 25.04.2024 17.42
Franklin U.S. Opportunities Fund A (acc) USD * USD 25.04.2024 30.38
GAM Commodity USD B * USD 25.04.2024 79.63
GAM Multistock - Japan Equity - B * EUR 25.04.2024 164.77
JF Pacific Equity A (acc) – EUR EUR 25.04.2024 22.23
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 25.04.2024 133.37
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 25.04.2024 101.99
JPMF - China Fund A (acc) - USD USD 25.04.2024 36.27
JPMF - Emerging Markets Equity A (dist) - USD * USD 25.04.2024 38.40
JPMF - Euro Government Bond A (acc) - EUR EUR 25.04.2024 14.10
JPMF - Euro Money Market Fund (acc) – EUR * EUR 25.04.2024 108.39
JPMF - Europe Dynamic A (dist) - EUR * EUR 25.04.2024 26.79
JPMF - Europe Small Cap A (acc) - EUR * EUR 25.04.2024 34.94
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 25.04.2024 13.08
JPMF - Global Natural Resources A (acc) - EUR * EUR 25.04.2024 22.23
JPMF - Latin America Equity A (dist) - USD * USD 25.04.2024 47.68
JPMF - Pacific Equity Fund A (dist) - USD * USD 25.04.2024 120.77
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 25.04.2024 46.50
JPMF America Micro Cap A (dist) - USD * USD 25.04.2024 299.51
JPMF Europe Equity A (dist) - EUR * EUR 25.04.2024 69.24
JPMF Europe Small Cap A (dist) - EUR * EUR 25.04.2024 85.93
JPMF Europe Strategic Value A (dist) - EUR * EUR 25.04.2024 18.17
JPMF Europe Technology A (dist) - EUR * EUR 25.04.2024 44.96
JPMF Global Balanced Fund A (acc) - EUR * EUR 25.04.2024 2085.27
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 25.04.2024 163.14
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 25.04.2024 216.39
PF(LUX)-EUR Liquidity-P Cap EUR 25.04.2024 139.09
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 25.04.2024 129.88
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 25.04.2024 17.57
ROBUR - Contura Fund * SEK 25.04.2024 1123.63
ROBUR - European Fund * SEK 25.04.2024 54.49
ROBUR - Nordic Fund * SEK 25.04.2024 189.46
ROBUR - Smaller Nordic Companies Fund * SEK 25.04.2024 240.72
S-Bank Fenno Equity * EUR 25.04.2024 368.80
SKAGEN Kon-Tiki - EUR EUR 25.04.2024 101.42
SSgA - EMU Government Bond Index Fund I * EUR 25.04.2024 12.55
Swedbank Robur Emerging Europe C * EUR 25.04.2024 14.14
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 25.04.2024 11.94
Swedbank Savings Fund 30 S EUR 25.04.2024 11.07
Swedbank Savings Fund 60 S EUR 25.04.2024 11.49
Swedbank deposit program EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 25.04.2024 15.73
T. Rowe - Global Aggregate Bond Fund A - USD * USD 25.04.2024 15.51
T. Rowe - Global EM Markets EQF A-cl * USD 25.04.2024 24.62
T. Rowe - Global Emerging Markets Bond Fund * USD 25.04.2024 19.62
T. Rowe - US Blue Chip Equity Fund A - USD USD 25.04.2024 85.87
T. Rowe - US Smaller Companies Fund A - USD USD 25.04.2024 77.13
T. Rowe – Global Focused Growth Equity Fund * USD 25.04.2024 74.47
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 25.04.2024 38.68
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 25.04.2024 45.03
Xtrackers MSCI Europe UCITS ETF EUR 25.04.2024 87.28
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 25.04.2024 136.72
Xtrackers MSCI World Swap UCITS ETF 1C EUR 25.04.2024 94.72

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