Navigate to main page content
PrivateBusiness

Funds in insurance contracts

Life insurance product:
Show available/all funds
Show prices in currency:
Show sorted by

 

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 13.01.2021 259.98 -0.21% +0.42% +4.83% +7.47% +0.27%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 13.01.2021 113.87 +0.43% -0.51% +7.13% +7.41% -1.53%
ECAP Russian Fund - SEK SEK 13.01.2021 1620.59 +0.86% +4.39% +16.60% +14.93% +8.28%
FIM Fenno Fund - EUR * EUR 13.01.2021 351.35 +0.94% +6.55% +11.69% +30.15% +2.82%
FT - Asian Growth Fund A (Yd) USD * USD 13.01.2021 45.95 +0.53% +8.96% +18.21% +32.50% +6.32%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 13.01.2021 20.32 0.00 +0.54% +3.62% +6.50% +0.40%
FT - Franklin Indian Fund A(acc) - USD USD 13.01.2021 45.08 -0.07% +8.42% +23.78% +38.45% +3.97%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 13.01.2021 86.65 -0.21% +5.30% +17.49% +26.46% +3.20%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 13.01.2021 23.54 -0.21% +5.89% +16.30% +15.96% +2.97%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 13.01.2021 13.85 -0.14% +5.40% +17.87% +22.46% +3.90%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 13.01.2021 4.15 -0.95% +8.36% +32.59% +25.76% +11.26%
FT - Franklin Templeton Global Balanced Fund EUR 13.01.2021 21.15 -0.14% +6.17% +15.95% +20.86% +3.52%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 13.01.2021 990.30 +0.19% +4.52% +13.77% +21.22% +2.87%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 13.01.2021 30.53 +0.53% +8.76% +17.69% +31.42% +6.23%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 13.01.2021 24.16 +0.92% +4.91% +11.96% +12.37% +5.59%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 13.01.2021 14.05 +0.43% +5.01% +15.26% +19.47% +4.93%
FT - Templeton China Fund A (acc) USD USD 13.01.2021 44.21 +0.18% +11.87% +11.30% +20.66% +5.11%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 13.01.2021 24.70 -0.08% +6.19% +26.34% +17.01% +6.51%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 13.01.2021 53.52 +0.77% +7.38% +19.28% +30.82% +5.90%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 13.01.2021 18.09 -0.11% -0.06% +1.23% -1.36% -0.60%
FT - Templeton Growth Fund A(acc) - EUR * EUR 13.01.2021 17.62 +0.06% +3.53% +9.85% +12.95% +2.38%
FT - Templeton Latin America Fund A (acc) - USD * USD 13.01.2021 62.08 -0.81% +3.24% +26.38% +24.18% +1.37%
Franklin Technology Fund A (acc) EUR 13.01.2021 32.75 +1.11% +4.77% +5.27% +21.61% +3.15%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 13.01.2021 17.44 +0.11% +3.56% n/a n/a -0.40%
Franklin U.S. Opportunities Fund A (acc) USD USD 13.01.2021 27.79 +0.14% +3.85% n/a n/a -0.36%
GAM Commodity USD B * USD 13.01.2021 59.35 +1.57% +7.34% +12.64% +21.15% +4.56%
GAM Multibond - Total Return Bond EUR C  * EUR 13.01.2021 107.90 +0.11% +0.85% +5.51% +6.85% +0.20%
GAM Multistock - Japan Equity - B * EUR 13.01.2021 179.68 +0.23% +4.37% +10.80% +15.73% +3.90%
JF Pacific Equity A (acc) - EUR EUR 13.01.2021 26.52 +0.11% +8.07% +14.31% +23.01% +5.41%
JPMF - China Fund A (acc) - USD USD 13.01.2021 85.13 +0.04% +12.86% +21.98% +34.47% +5.42%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39 0.00 0.00 0.00 +0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 13.01.2021 57.66 -0.21% +8.69% +19.08% +33.35% +3.74%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 13.01.2021 17.87 +0.51% -0.06% +8.50% +8.83% -1.05%
JPMF - Euro Government Bond A (acc) - EUR EUR 13.01.2021 17.09 +0.22% -0.77% +0.02% +2.75% -0.44%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 13.01.2021 104.99 0.00 -0.07% -0.17% -0.32% -0.03%
JPMF - Europe Dynamic A (dist) - EUR * EUR 13.01.2021 20.63 +0.15% +7.95% +14.29% +12.61% +2.69%
JPMF - Europe Small Cap A (acc) - EUR * EUR 13.01.2021 34.45 +0.38% +10.20% +13.81% +26.33% +1.89%
JPMF - Global Dynamic A (dist) - USD * USD 13.01.2021 26.60 +0.11% +6.36% +10.74% +18.64% +2.98%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 13.01.2021 13.40 +0.15% +4.85% +10.11% +20.61% +1.75%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 13.01.2021 238.91 -0.01% +0.84% +3.64% +6.94% -0.04%
JPMF - Global Natural Resources A (acc) - EUR * EUR 13.01.2021 14.09 +0.21% +8.47% +23.71% +20.22% +8.97%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 13.01.2021 15139.00 +0.51% +7.00% +18.08% +25.96% +3.37%
JPMF - Latin America Equity A (dist) - USD * USD 13.01.2021 49.69 -0.02% +4.59% +28.73% +30.28% +1.45%
JPMF - Pacific Equity Fund A (dist) - USD * USD 13.01.2021 163.71 +0.23% +8.49% +18.30% +31.74% +4.25%
JPMF - Russia A (acc) USD 13.01.2021 15.51 +0.26% +3.95% +18.94% +20.14% +4.87%
JPMF - US Technology A (dist) - USD * USD 13.01.2021 46.35 +0.06% +8.98% +22.30% +40.54% +4.56%
JPMF America Micro Cap A (dist) - USD * USD 13.01.2021 315.39 +0.01% +7.79% +23.87% +39.95% +5.90%
JPMF Europe Equity A (dist) - EUR * EUR 13.01.2021 52.09 +0.35% +6.79% +11.78% +11.02% +2.68%
JPMF Europe Small Cap A (dist) - EUR * EUR 13.01.2021 87.41 +0.38% +10.20% +13.80% +26.32% +1.90%
JPMF Europe Strategic Value A (dist) - EUR * EUR 13.01.2021 13.72 +0.15% +6.44% +19.41% +13.48% +3.86%
JPMF Europe Technology A (dist) - EUR * EUR 13.01.2021 40.82 +0.49% +8.80% +11.68% +19.46% +1.77%
JPMF Global Balanced Fund A (acc) - EUR * EUR 13.01.2021 2189.29 +0.24% +3.03% +6.52% +11.75% +1.31%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 13.01.2021 19.34 -0.05% +2.44% +12.44% +7.68% +4.43%
JPMorgan Global Focus Fund I2 EUR 13.01.2021 103.86 +0.16% n/a n/a n/a +3.23%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 13.01.2021 265.87 -0.66% -1.06% +2.62% +5.20% -2.04%
PF(LUX)-EUR Liquidity-P Cap EUR 13.01.2021 134.28 0.00 -0.06% -0.16% -0.30% -0.02%
PF(LUX)-Japan Index-P Cap * JPY 13.01.2021 21214.26 +0.33% +5.18% +14.79% +20.20% +3.43%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 13.01.2021 131.24 -0.01% +1.74% +3.14% +5.10% +0.99%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 13.01.2021 20.67 +0.39% -0.29% +1.62% +3.35% -0.67%
ROBUR - Contura Fund * SEK 13.01.2021 590.20 +0.78% +5.38% +4.38% +13.79% +4.32%
ROBUR - European Fund * SEK 13.01.2021 39.95 +0.63% +3.69% +3.31% +9.51% +1.68%
ROBUR - Nordic Fund * SEK 13.01.2021 140.50 +0.62% +4.77% +6.28% +17.81% +2.00%
ROBUR - Smaller Nordic Companies Fund * SEK 13.01.2021 250.98 +0.26% +8.15% +9.60% +28.18% +0.76%
SKAGEN Kon-Tiki - EUR EUR 13.01.2021 105.64 +0.44% +11.54% +24.17% +30.67% +6.68%
SSgA - EMU Government Bond Index Fund I * EUR 13.01.2021 15.35 +0.49% -0.63% +0.16% +2.60% -0.20%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 13.01.2021 15.97 +0.52% -0.14% +1.69% +4.26% +0.42%
Swedbank Eastern Europe Equity Fund - EUR * EUR 13.01.2021 6.1158 -0.20% +7.49% +14.70% +11.30% +2.45%
Swedbank Fund of Funds 100 - EUR EUR 13.01.2021 16.4383 +0.26% +5.82% +11.63% +18.81% +3.06%
Swedbank Fund of Funds 30 - EUR EUR 13.01.2021 14.6603 +0.14% +1.71% +3.93% +6.84% +0.70%
Swedbank Fund of Funds 60 - EUR EUR 13.01.2021 15.5230 +0.24% +3.56% +7.33% +12.16% +1.72%
Swedbank Russian Equity Fund - EUR * EUR 13.01.2021 21.0318 -0.65% +2.77% +16.60% +12.57% +5.31%
Swedbanki 6 k täht hoiuse prog - EUR n/a n/a n/a n/a n/a [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 13.01.2021 17.17 +0.06% -0.12% +2.08% +4.76% +0.06%
T. Rowe - US Blue Chip Equity Fund A - USD USD 13.01.2021 75.79 +0.01% +2.14% +1.23% +12.25% -0.38%
T. Rowe - US Smaller Companies Fund A - USD USD 13.01.2021 73.43 -0.10% +7.40% +18.28% +35.93% +5.07%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 13.01.2021 20.34 +0.35% -0.05% +2.47% +5.12% -0.73%
T.Rowe - Global EM Markets EQF A-cl * USD 13.01.2021 39.96 +0.13% +6.11% +18.26% +26.06% +4.12%
T.Rowe - Global Emerging Markets Bond Fund * USD 13.01.2021 21.38 -0.74% -1.06% +3.38% +6.95% -2.15%
T.Rowe – Global Focused Growth Equity Fund * USD 13.01.2021 75.33 +0.04% +6.01% +15.22% +30.55% +2.67%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 13.01.2021 36.34 -0.40% +3.90% +28.03% +19.11% +1.72%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 13.01.2021 49.05 -0.17% +7.95% +15.97% +17.73% +6.45%
Xtrackers MSCI Europe UCITS ETF EUR 13.01.2021 63.87 +0.14% +4.81% +10.67% +10.56% +1.87%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 13.01.2021 90.04 +0.21% +4.54% +5.58% +12.49% +3.06%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 13.01.2021 66.36 +0.34% +4.77% +7.60% +12.52% +3.02%

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

You have logged out of the Internet bank!

If you have any questions or suggestions, send a bank messages. We value your opinion!

To exit securely, please close all the browser windows!

Kind regards,
Swedbank