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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
FT - Franklin Indian Fund A(acc) - USD
FT - Franklin Mutual Beacon Fund A(acc) USD
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
FT - Franklin Templeton Global Balanced Fund
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
FT - Templeton Eastern Europe Fund A(acc) - EUR
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 25.04.2024 40.64
FT - Templeton Global Total Return Fund A (acc) - EUR H1
FT - Templeton Growth Fund A(acc) - EUR * EUR 25.04.2024 21.76
FT - Templeton Latin America Fund A (acc) - USD
Franklin Technology Fund A (acc)
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
GAM Multistock - Japan Equity - B
JF Pacific Equity A (acc) – EUR
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
JPMF - Emerging Markets Equity A (dist) - USD * USD 25.04.2024 38.40
JPMF - Euro Government Bond A (acc) - EUR
JPMF - Euro Money Market Fund (acc) – EUR * EUR 25.04.2024 108.39
JPMF - Europe Dynamic A (dist) - EUR
JPMF - Europe Small Cap A (acc) - EUR
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
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
JPMF Global Balanced Fund A (acc) - EUR
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
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
ROBUR - Contura Fund
ROBUR - European Fund
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
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
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
T. Rowe - US Smaller Companies Fund A - USD
T. Rowe – Global Focused Growth Equity Fund * USD 25.04.2024 74.47
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
Xtrackers MSCI Europe UCITS ETF
Xtrackers MSCI USA Swap UCITS ETF 1C
Xtrackers MSCI World Swap UCITS ETF 1C

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