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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 11.07.2024 50.84
BlueBay - High Yield Bond Fund - EUR * EUR 11.07.2024 271.27
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 11.07.2024 94.73
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 11.07.2024 34.70
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 11.07.2024 21.11
FT - Franklin Indian Fund A(acc) - USD USD 11.07.2024 70.22
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 11.07.2024 106.12
FT - Franklin Mutual European Fund A(acc) - EUR EUR 11.07.2024 32.98
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 11.07.2024 18.14
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 11.07.2024 7.95
FT - Franklin Templeton Global Balanced Fund EUR 11.07.2024 21.17
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 11.07.2024 1650.65
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 11.07.2024 20.93
FT - Templeton BRIC Fund A(acc) - EUR * EUR 11.07.2024 21.80
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 11.07.2024 10.24
FT - Templeton China Fund A (acc) USD USD 11.07.2024 18.11
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 11.07.2024 16.15
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 11.07.2024 44.03
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 11.07.2024 14.34
FT - Templeton Growth Fund A(acc) - EUR * EUR 11.07.2024 22.49
FT - Templeton Latin America Fund A (acc) - USD * USD 11.07.2024 63.32
Franklin Technology Fund A (acc) EUR 11.07.2024 45.27
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 11.07.2024 19.25
Franklin U.S. Opportunities Fund A (acc) USD * USD 11.07.2024 33.71
GAM Commodity USD B * USD 11.07.2024 78.35
GAM Multistock - Japan Equity - B * EUR 11.07.2024 170.13
JF Pacific Equity A (acc) – EUR EUR 11.07.2024 25.00
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 11.07.2024 148.25
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 11.07.2024 108.92
JPMF - China Fund A (acc) - USD USD 11.07.2024 37.15
JPMF - Emerging Markets Equity A (dist) - USD * USD 11.07.2024 42.02
JPMF - Euro Government Bond A (acc) - EUR EUR 11.07.2024 14.32
JPMF - Euro Money Market Fund (acc) – EUR * EUR 11.07.2024 109.20
JPMF - Europe Dynamic A (dist) - EUR * EUR 11.07.2024 27.70
JPMF - Europe Small Cap A (acc) - EUR * EUR 11.07.2024 37.15
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 11.07.2024 15.11
JPMF - Global Natural Resources A (acc) - EUR * EUR 11.07.2024 21.81
JPMF - Latin America Equity A (dist) - USD * USD 11.07.2024 46.83
JPMF - Pacific Equity Fund A (dist) - USD * USD 11.07.2024 138.14
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 11.07.2024 55.02
JPMF America Micro Cap A (dist) - USD * USD 11.07.2024 309.73
JPMF Europe Equity A (dist) - EUR * EUR 11.07.2024 73.06
JPMF Europe Small Cap A (dist) - EUR * EUR 11.07.2024 91.36
JPMF Europe Strategic Value A (dist) - EUR * EUR 11.07.2024 18.87
JPMF Europe Technology A (dist) - EUR * EUR 11.07.2024 48.73
JPMF Global Balanced Fund A (acc) - EUR * EUR 11.07.2024 2220.03
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 11.07.2024 179.76
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 11.07.2024 223.20
PF(LUX)-EUR Liquidity-P Cap EUR 11.07.2024 140.19
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 11.07.2024 135.56
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 11.07.2024 18.19
ROBUR - Contura Fund * SEK 11.07.2024 1312.32
ROBUR - European Fund * SEK 11.07.2024 56.37
ROBUR - Nordic Fund * SEK 11.07.2024 197.45
ROBUR - Smaller Nordic Companies Fund * SEK 11.07.2024 260.27
S-Bank Fenno Equity * EUR 11.07.2024 371.29
SKAGEN Kon-Tiki - EUR EUR 11.07.2024 107.11
SSgA - EMU Government Bond Index Fund I * EUR 11.07.2024 12.66
Swedbank Robur Emerging Europe C * EUR 11.07.2024 15.48
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 S EUR 11.07.2024 13.14
Swedbank Savings Fund 30 S EUR 11.07.2024 11.54
Swedbank Savings Fund 60 S EUR 11.07.2024 12.28
Swedbank deposit program EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 11.07.2024 16.04
T. Rowe - Global Aggregate Bond Fund A - USD * USD 11.07.2024 15.87
T. Rowe - Global EM Markets EQF A-cl * USD 11.07.2024 26.68
T. Rowe - Global Emerging Markets Bond Fund * USD 11.07.2024 20.44
T. Rowe - US Blue Chip Equity Fund A - USD USD 11.07.2024 102.90
T. Rowe - US Smaller Companies Fund A - USD USD 11.07.2024 79.77
T. Rowe – Global Focused Growth Equity Fund * USD 11.07.2024 84.62
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 11.07.2024 37.10
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 11.07.2024 49.20
Xtrackers MSCI Europe UCITS ETF EUR 11.07.2024 91.11
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 11.07.2024 150.71
Xtrackers MSCI World Swap UCITS ETF 1C EUR 11.07.2024 102.91

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