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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 26.03.2024 50.19
BlueBay - High Yield Bond Fund - EUR * EUR 26.03.2024 267.31
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 26.03.2024 95.47
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 26.03.2024 31.42
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 26.03.2024 20.72
FT - Franklin Indian Fund A(acc) - USD USD 26.03.2024 63.59
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.03.2024 107.85
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.03.2024 30.95
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.03.2024 18.14
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.03.2024 7.82
FT - Franklin Templeton Global Balanced Fund EUR 26.03.2024 20.40
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.03.2024 1568.46
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.03.2024 19.06
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.03.2024 19.61
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.03.2024 9.24
FT - Templeton China Fund A (acc) USD USD 26.03.2024 17.19
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 26.03.2024 14.29
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.03.2024 41.09
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.03.2024 14.72
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.03.2024 22.11
FT - Templeton Latin America Fund A (acc) - USD * USD 26.03.2024 69.12
Franklin Technology Fund A (acc) EUR 26.03.2024 42.29
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 26.03.2024 18.41
Franklin U.S. Opportunities Fund A (acc) USD * USD 26.03.2024 32.06
GAM Commodity USD B * USD 26.03.2024 76.96
GAM Multistock - Japan Equity - B * EUR 26.03.2024 173.70
JF Pacific Equity A (acc) – EUR EUR 26.03.2024 22.85
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 26.03.2024 139.09
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 26.03.2024 103.50
JPMF - China Fund A (acc) - USD USD 26.03.2024 35.04
JPMF - Emerging Markets Equity A (dist) - USD * USD 26.03.2024 39.58
JPMF - Euro Government Bond A (acc) - EUR EUR 26.03.2024 14.34
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.03.2024 108.08
JPMF - Europe Dynamic A (dist) - EUR * EUR 26.03.2024 27.50
JPMF - Europe Small Cap A (acc) - EUR * EUR 26.03.2024 35.62
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.03.2024 13.92
JPMF - Global Natural Resources A (acc) - EUR * EUR 26.03.2024 21.03
JPMF - Latin America Equity A (dist) - USD * USD 26.03.2024 50.47
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.03.2024 125.75
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 26.03.2024 51.19
JPMF America Micro Cap A (dist) - USD * USD 26.03.2024 314.05
JPMF Europe Equity A (dist) - EUR * EUR 26.03.2024 70.23
JPMF Europe Small Cap A (dist) - EUR * EUR 26.03.2024 87.58
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.03.2024 18.00
JPMF Europe Technology A (dist) - EUR * EUR 26.03.2024 46.77
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.03.2024 2156.46
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 26.03.2024 168.89
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.03.2024 221.24
PF(LUX)-EUR Liquidity-P Cap EUR 26.03.2024 138.66
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.03.2024 131.73
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.03.2024 17.92
ROBUR - Contura Fund * SEK 26.03.2024 1176.53
ROBUR - European Fund * SEK 26.03.2024 55.17
ROBUR - Nordic Fund * SEK 26.03.2024 192.74
ROBUR - Smaller Nordic Companies Fund * SEK 26.03.2024 247.20
S-Bank Fenno Equity * EUR 26.03.2024 363.44
SKAGEN Kon-Tiki - EUR EUR 26.03.2024 101.63
SSgA - EMU Government Bond Index Fund I * EUR 26.03.2024 12.71
Swedbank Robur Emerging Europe C * EUR 26.03.2024 13.40
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 26.03.2024 12.48
Swedbank Savings Fund 30 S EUR 26.03.2024 11.29
Swedbank Savings Fund 60 S EUR 26.03.2024 11.85
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 26.03.2024 15.85
T. Rowe - Global Aggregate Bond Fund A - USD * USD 26.03.2024 15.88
T. Rowe - Global EM Markets EQF A-cl * USD 26.03.2024 25.38
T. Rowe - Global Emerging Markets Bond Fund * USD 26.03.2024 19.97
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.03.2024 91.48
T. Rowe - US Smaller Companies Fund A - USD USD 26.03.2024 81.01
T. Rowe – Global Focused Growth Equity Fund * USD 26.03.2024 79.13
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 26.03.2024 41.38
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 26.03.2024 45.00
Xtrackers MSCI Europe UCITS ETF EUR 26.03.2024 88.21
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 26.03.2024 141.32
Xtrackers MSCI World Swap UCITS ETF 1C EUR 26.03.2024 97.59

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