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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 22.09.2022 46.71
BlueBay - High Yield Bond Fund - EUR * EUR 22.09.2022 235.78
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 22.09.2022 85.20
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 22.09.2022 28.71
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 22.09.2022 17.86
FT - Franklin Indian Fund A(acc) - USD USD 22.09.2022 48.65
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.09.2022 83.99
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.09.2022 24.70
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.09.2022 14.13
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.09.2022 7.00
FT - Franklin Templeton Global Balanced Fund EUR 22.09.2022 17.20
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.09.2022 1010.42
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.09.2022 18.28
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.09.2022 19.59
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.09.2022 8.80
FT - Templeton China Fund A (acc) USD USD 22.09.2022 21.20
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.09.2022 34.37
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.09.2022 13.93
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.09.2022 17.52
FT - Templeton Latin America Fund A (acc) - USD * USD 22.09.2022 59.06
Franklin Technology Fund A (acc) EUR 22.09.2022 28.30
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 22.09.2022 12.65
Franklin U.S. Opportunities Fund A (acc) USD USD 22.09.2022 21.08
GAM Commodity USD B * USD 22.09.2022 85.31
GAM Multistock - Japan Equity - B * EUR 22.09.2022 159.19
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 22.09.2022 98.75
JPMF - China Fund A (acc) - USD USD 22.09.2022 43.20
JPMF - Emerging Markets Equity A (dist) - USD * USD 22.09.2022 35.05
JPMF - Euro Government Bond A (acc) - EUR EUR 22.09.2022 13.97
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.09.2022 103.84
JPMF - Europe Dynamic A (dist) - EUR * EUR 22.09.2022 21.09
JPMF - Europe Small Cap A (acc) - EUR * EUR 22.09.2022 29.35
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.09.2022 9.11
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.09.2022 20.21
JPMF - Latin America Equity A (dist) - USD * USD 22.09.2022 41.55
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.09.2022 109.82
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 22.09.2022 29.80
JPMF America Micro Cap A (dist) - USD * USD 22.09.2022 264.47
JPMF Europe Equity A (dist) - EUR * EUR 22.09.2022 53.80
JPMF Europe Small Cap A (dist) - EUR * EUR 22.09.2022 73.37
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.09.2022 14.32
JPMF Europe Technology A (dist) - EUR * EUR 22.09.2022 37.18
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.09.2022 1932.16
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 22.09.2022 123.74
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.09.2022 206.76
PF(LUX)-EUR Liquidity-P Cap EUR 22.09.2022 132.82
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.09.2022 121.21
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.09.2022 16.78
ROBUR - Contura Fund * SEK 22.09.2022 643.55
ROBUR - European Fund * SEK 22.09.2022 40.43
ROBUR - Nordic Fund * SEK 22.09.2022 130.49
ROBUR - Smaller Nordic Companies Fund * SEK 22.09.2022 199.34
S-Bank Fenno Equity * EUR 22.09.2022 347.02
SKAGEN Kon-Tiki - EUR EUR 22.09.2022 88.38
SSgA - EMU Government Bond Index Fund I * EUR 22.09.2022 12.45
Swedbank Eastern Europe Equity Fund - EUR * EUR 22.09.2022 5.3365
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 EUR 22.09.2022 9.1942
Swedbank Savings Fund 30 EUR 22.09.2022 8.9182
Swedbank Savings Fund 60 EUR 22.09.2022 9.0094
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 22.09.2022 14.75
T. Rowe - Global Aggregate Bond Fund A - USD * USD 22.09.2022 15.92
T. Rowe - Global EM Markets EQF A-cl * USD 22.09.2022 24.54
T. Rowe - Global Emerging Markets Bond Fund * USD 22.09.2022 16.63
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.09.2022 58.11
T. Rowe - US Smaller Companies Fund A - USD USD 22.09.2022 62.61
T. Rowe – Global Focused Growth Equity Fund * USD 22.09.2022 54.60
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 22.09.2022 38.81
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 22.09.2022 42.55
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 22.09.2022 109.34
Xtrackers MSCI World Swap UCITS ETF 1C EUR 22.09.2022 76.33

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