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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 03.10.2023 47.36
BlueBay - High Yield Bond Fund - EUR * EUR 03.10.2023 250.55
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 03.10.2023 89.74
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 03.10.2023 28.51
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 03.10.2023 19.40
FT - Franklin Indian Fund A(acc) - USD USD 03.10.2023 54.84
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 03.10.2023 90.36
FT - Franklin Mutual European Fund A(acc) - EUR EUR 03.10.2023 27.83
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 03.10.2023 15.88
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 03.10.2023 7.55
FT - Franklin Templeton Global Balanced Fund EUR 03.10.2023 18.19
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 03.10.2023 1220.09
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 03.10.2023 17.46
FT - Templeton BRIC Fund A(acc) - EUR * EUR 03.10.2023 19.11
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 03.10.2023 8.79
FT - Templeton China Fund A (acc) USD USD 03.10.2023 19.21
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 03.10.2023 11.39
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 03.10.2023 36.78
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 03.10.2023 13.40
FT - Templeton Growth Fund A(acc) - EUR * EUR 03.10.2023 19.07
FT - Templeton Latin America Fund A (acc) - USD * USD 03.10.2023 58.86
Franklin Technology Fund A (acc) EUR 03.10.2023 32.40
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 03.10.2023 14.01
Franklin U.S. Opportunities Fund A (acc) USD * USD 03.10.2023 24.19
GAM Commodity USD B * USD 03.10.2023 79.02
GAM Multistock - Japan Equity - B * EUR 03.10.2023 153.93
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 03.10.2023 113.45
JPMF - China Fund A (acc) - USD USD 03.10.2023 38.48
JPMF - Emerging Markets Equity A (dist) - USD * USD 03.10.2023 35.72
JPMF - Euro Government Bond A (acc) - EUR EUR 03.10.2023 13.38
JPMF - Euro Money Market Fund (acc) – EUR * EUR 03.10.2023 106.22
JPMF - Europe Dynamic A (dist) - EUR * EUR 03.10.2023 22.84
JPMF - Europe Small Cap A (acc) - EUR * EUR 03.10.2023 30.38
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 03.10.2023 10.49
JPMF - Global Natural Resources A (acc) - EUR * EUR 03.10.2023 20.38
JPMF - Latin America Equity A (dist) - USD * USD 03.10.2023 43.09
JPMF - Pacific Equity Fund A (dist) - USD * USD 03.10.2023 110.69
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 03.10.2023 38.69
JPMF America Micro Cap A (dist) - USD * USD 03.10.2023 271.90
JPMF Europe Equity A (dist) - EUR * EUR 03.10.2023 60.10
JPMF Europe Small Cap A (dist) - EUR * EUR 03.10.2023 74.70
JPMF Europe Strategic Value A (dist) - EUR * EUR 03.10.2023 15.99
JPMF Europe Technology A (dist) - EUR * EUR 03.10.2023 39.94
JPMF Global Balanced Fund A (acc) - EUR * EUR 03.10.2023 1907.37
JPMorgan Emerging Europe Equity II Fund * EUR 03.10.2023 5.99
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 03.10.2023 137.07
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 03.10.2023 199.68
PF(LUX)-EUR Liquidity-P Cap EUR 03.10.2023 136.12
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 03.10.2023 119.59
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 03.10.2023 16.56
ROBUR - Contura Fund * SEK 03.10.2023 926.02
ROBUR - European Fund * SEK 03.10.2023 47.54
ROBUR - Nordic Fund * SEK 03.10.2023 158.16
ROBUR - Smaller Nordic Companies Fund * SEK 03.10.2023 205.59
S-Bank Fenno Equity * EUR 03.10.2023 339.34
SKAGEN Kon-Tiki - EUR EUR 03.10.2023 95.12
SSgA - EMU Government Bond Index Fund I * EUR 03.10.2023 11.88
Swedbank Eastern Europe Equity Fund - EUR * EUR 03.10.2023 6.7741
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 03.10.2023 10.33
Swedbank Savings Fund 30 S EUR 03.10.2023 10.20
Swedbank Savings Fund 60 S EUR 03.10.2023 10.26
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 03.10.2023 14.93
T. Rowe - Global Aggregate Bond Fund A - USD * USD 03.10.2023 15.15
T. Rowe - Global EM Markets EQF A-cl * USD 03.10.2023 24.42
T. Rowe - Global Emerging Markets Bond Fund * USD 03.10.2023 17.55
T. Rowe - US Blue Chip Equity Fund A - USD USD 03.10.2023 71.42
T. Rowe - US Smaller Companies Fund A - USD USD 03.10.2023 67.51
T. Rowe – Global Focused Growth Equity Fund * USD 03.10.2023 62.38
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 03.10.2023 35.80
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 03.10.2023 41.61
Xtrackers MSCI Europe UCITS ETF EUR 03.10.2023 75.71
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 03.10.2023 117.18
Xtrackers MSCI World Swap UCITS ETF 1C EUR 03.10.2023 81.94

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