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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 26.01.2023 47.88
BlueBay - High Yield Bond Fund - EUR * EUR 26.01.2023 246.46
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 26.01.2023 93.30
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 26.01.2023 33.43
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 26.01.2023 19.02
FT - Franklin Indian Fund A(acc) - USD USD 26.01.2023 48.48
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.01.2023 97.25
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.01.2023 27.69
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.01.2023 15.89
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.01.2023 7.84
FT - Franklin Templeton Global Balanced Fund EUR 26.01.2023 19.69
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.01.2023 1104.40
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.01.2023 20.84
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.01.2023 21.22
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.01.2023 10.33
FT - Templeton China Fund A (acc) USD USD 26.01.2023 27.10
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.01.2023 41.49
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.01.2023 15.19
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.01.2023 18.87
FT - Templeton Latin America Fund A (acc) - USD * USD 26.01.2023 61.03
Franklin Technology Fund A (acc) EUR 26.01.2023 27.39
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 26.01.2023 12.83
Franklin U.S. Opportunities Fund A (acc) USD USD 26.01.2023 21.82
GAM Commodity USD B * USD 26.01.2023 83.74
GAM Multistock - Japan Equity - B * EUR 26.01.2023 162.17
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 26.01.2023 110.04
JPMF - China Fund A (acc) - USD USD 26.01.2023 54.99
JPMF - Emerging Markets Equity A (dist) - USD * USD 26.01.2023 41.03
JPMF - Euro Government Bond A (acc) - EUR EUR 26.01.2023 13.93
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.01.2023 104.27
JPMF - Europe Dynamic A (dist) - EUR * EUR 26.01.2023 23.57
JPMF - Europe Small Cap A (acc) - EUR * EUR 26.01.2023 32.74
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.01.2023 9.63
JPMF - Global Natural Resources A (acc) - EUR * EUR 26.01.2023 22.59
JPMF - Latin America Equity A (dist) - USD * USD 26.01.2023 45.05
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.01.2023 129.91
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 26.01.2023 31.11
JPMF America Micro Cap A (dist) - USD * USD 26.01.2023 302.18
JPMF Europe Equity A (dist) - EUR * EUR 26.01.2023 60.76
JPMF Europe Small Cap A (dist) - EUR * EUR 26.01.2023 81.86
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.01.2023 16.25
JPMF Europe Technology A (dist) - EUR * EUR 26.01.2023 41.56
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.01.2023 1983.35
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 26.01.2023 128.08
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.01.2023 215.12
PF(LUX)-EUR Liquidity-P Cap EUR 26.01.2023 133.39
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.01.2023 121.91
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.01.2023 17.41
ROBUR - Contura Fund * SEK 26.01.2023 699.17
ROBUR - European Fund * SEK 26.01.2023 47.12
ROBUR - Nordic Fund * SEK 26.01.2023 155.40
ROBUR - Smaller Nordic Companies Fund * SEK 26.01.2023 225.25
S-Bank Fenno Equity * EUR 26.01.2023 377.31
SKAGEN Kon-Tiki - EUR EUR 26.01.2023 97.66
SSgA - EMU Government Bond Index Fund I * EUR 26.01.2023 12.38
Swedbank Eastern Europe Equity Fund - EUR * EUR 26.01.2023 6.1107
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 26.01.2023 10.32
Swedbank Savings Fund 30 S EUR 26.01.2023 10.25
Swedbank Savings Fund 60 S EUR 26.01.2023 10.28
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 26.01.2023 14.93
T. Rowe - Global Aggregate Bond Fund A - USD * USD 26.01.2023 16.58
T. Rowe - Global EM Markets EQF A-cl * USD 26.01.2023 28.67
T. Rowe - Global Emerging Markets Bond Fund * USD 26.01.2023 18.16
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.01.2023 59.16
T. Rowe - US Smaller Companies Fund A - USD USD 26.01.2023 68.63
T. Rowe – Global Focused Growth Equity Fund * USD 26.01.2023 61.28
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 26.01.2023 36.02
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 26.01.2023 44.91
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 26.01.2023 106.32
Xtrackers MSCI World Swap UCITS ETF 1C EUR 26.01.2023 77.01

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