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Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 17.05.2022 247.90
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.05.2022 87.28
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 17.05.2022 31.72
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.05.2022 18.90
FT - Franklin Indian Fund A(acc) - USD USD 17.05.2022 46.97
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.05.2022 94.12
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.05.2022 27.13
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.05.2022 15.78
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.05.2022 7.39
FT - Franklin Templeton Global Balanced Fund EUR 17.05.2022 20.22
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.05.2022 1029.57
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.05.2022 20.53
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.05.2022 19.29
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.05.2022 9.46
FT - Templeton China Fund A (acc) USD USD 17.05.2022 24.08
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.05.2022 37.75
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.05.2022 15.81
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.05.2022 18.77
FT - Templeton Latin America Fund A (acc) - USD * USD 17.05.2022 59.45
Franklin Technology Fund A (acc) EUR 17.05.2022 29.12
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 17.05.2022 13.78
Franklin U.S. Opportunities Fund A (acc) USD USD 17.05.2022 22.44
GAM Commodity USD B * USD 17.05.2022 95.49
GAM Multibond - Total Return Bond EUR C * EUR 17.05.2022 94.36
GAM Multistock - Japan Equity - B * EUR 17.05.2022 159.58
JPMF - China Fund A (acc) - USD USD 17.05.2022 47.55
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.05.2022 38.15
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.05.2022 15.08
JPMF - Euro Government Bond A (acc) - EUR EUR 17.05.2022 14.94
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.05.2022 104.02
JPMF - Europe Dynamic A (dist) - EUR * EUR 17.05.2022 22.43
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.05.2022 34.13
JPMF - Global Dynamic A (dist) - USD * USD 17.05.2022 27.41
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.05.2022 9.77
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 31.01.2021 239.98
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.05.2022 21.56
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 31.01.2021 14584.00
JPMF - Latin America Equity A (dist) - USD * USD 17.05.2022 43.93
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.05.2022 121.80
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 17.05.2022 32.03
JPMF America Micro Cap A (dist) - USD * USD 17.05.2022 282.40
JPMF Europe Equity A (dist) - EUR * EUR 17.05.2022 58.64
JPMF Europe Small Cap A (dist) - EUR * EUR 17.05.2022 86.40
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.05.2022 16.21
JPMF Europe Technology A (dist) - EUR * EUR 17.05.2022 41.60
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.05.2022 2058.24
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 17.05.2022 126.26
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.05.2022 221.54
PF(LUX)-EUR Liquidity-P Cap EUR 17.05.2022 133.03
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.05.2022 126.11
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.05.2022 17.66
ROBUR - Contura Fund * SEK 17.05.2022 664.50
ROBUR - European Fund * SEK 17.05.2022 42.06
ROBUR - Nordic Fund * SEK 17.05.2022 144.94
ROBUR - Smaller Nordic Companies Fund * SEK 17.05.2022 242.59
S-Bank Fenno Equity * EUR 17.05.2022 372.72
SKAGEN Kon-Tiki - EUR EUR 17.05.2022 89.93
SSgA - EMU Government Bond Index Fund I * EUR 17.05.2022 13.36
Swedbank Eastern Europe Equity Fund - EUR * EUR 17.05.2022 5.4588
Swedbank Russian Equity Fund - EUR *
Swedbank Savings Fund 100 EUR 17.05.2022 9.5544
Swedbank Savings Fund 30 EUR 17.05.2022 9.3435
Swedbank Savings Fund 60 EUR 17.05.2022 9.4218
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 17.05.2022 15.50
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.05.2022 62.28
T. Rowe - US Smaller Companies Fund A - USD USD 17.05.2022 66.45
T.Rowe - Global Aggregate Bond Fund A - USD * USD 17.05.2022 17.14
T.Rowe - Global EM Markets EQF A-cl * USD 17.05.2022 27.33
T.Rowe - Global Emerging Markets Bond Fund * USD 17.05.2022 17.78
T.Rowe – Global Focused Growth Equity Fund * USD 17.05.2022 60.00
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 17.05.2022 36.61
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 17.05.2022 43.90
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 17.05.2022 109.50
Xtrackers MSCI World Swap UCITS ETF 1C EUR 17.05.2022 77.90

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