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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 08.06.2025 53.19 0.00% 0.25% 1.76% 0.63% 1.46%
East Capital Russia
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 08.06.2025 22.44 0.00% 1.31% 1.40% 2.51% 2.37%
FT - Franklin Indian Fund A(acc) - USD USD 08.06.2025 70.82 0.00% 6.42% 12.23% -3.16% 1.01%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 08.06.2025 36.93 0.00% 4.23% 0.68% 12.32% 13.77%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 08.06.2025 7.39 0.00% 3.79% -1.47% -7.63% -5.13%
FT - Franklin Templeton Global Balanced Fund EUR 08.06.2025 22.11 0.00% 3.80% 2.22% 4.29% 7.91%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 08.06.2025 21.65 0.00% 5.30% 4.04% 4.09% 6.65%
FT - Templeton China Fund A (acc) USD USD 08.06.2025 22.78 0.00% 2.89% -0.91% 15.69% 15.40%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 08.06.2025 15.10 0.00% 2.79% 6.04% 5.89% 11.03%
Franklin Technology Fund A (acc) EUR 08.06.2025 46.31 0.00% 9.48% 6.95% -8.17% -6.08%
JF Pacific Equity A (acc) – EUR EUR 08.06.2025 24.72 0.00% 3.39% 0.61% -1.59% -0.12%
JPMF - China Fund A (acc) - USD USD 08.06.2025 43.75 0.00% 1.11% -7.09% 9.05% 9.59%
JPMF - Euro Government Bond A (acc) - EUR EUR 08.06.2025 14.79 0.00% 0.16% 2.42% -1.15% 0.78%
JPMF - Russia A (acc)
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 08.06.2025 176.29 0.00% 4.41% -1.38% -7.37% -5.41%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 08.06.2025 232.40 0.00% 1.08% -0.44% 0.10% 1.70%
PF(LUX)-EUR Liquidity-P Cap EUR 08.06.2025 144.01 0.00% 0.18% 0.58% 1.30% 1.10%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 08.06.2025 141.86 0.00% 1.52% 1.39% 0.72% 1.71%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 08.06.2025 18.69 0.00% 0.21% -0.05% -0.53% 1.36%
SKAGEN Kon-Tiki - EUR EUR 08.06.2025 109.49 0.00% 5.61% 2.37% 3.75% 6.33%
Swedbank Savings Fund 100 S EUR 08.06.2025 13.01 0.00% 4.13% 0.43% -6.32% -3.33%
Swedbank Savings Fund 30 S EUR 08.06.2025 11.93 0.00% 1.53% 1.60% -1.32% 0.19%
Swedbank Savings Fund 60 S EUR 08.06.2025 12.47 0.00% 2.65% 1.26% -3.32% -1.13%
Swedbank deposit program EUR n/a% n/a% n/a% n/a% n/a%
T. Rowe - US Blue Chip Equity Fund A - USD USD 08.06.2025 112.86 0.00% 8.94% 9.37% 0.22% 3.06%
T. Rowe - US Smaller Companies Fund A - USD USD 08.06.2025 79.73 0.00% 3.33% 0.98% -10.58% -4.26%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 08.06.2025 38.20 0.00% 0.66% 14.53% 16.68% 22.14%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 08.06.2025 50.13 0.00% 3.51% 1.25% 0.50% 2.04%
Xtrackers MSCI Europe UCITS ETF EUR 08.06.2025 99.81 0.00% 4.02% 1.64% 8.65% 12.16%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 08.06.2025 156.48 0.00% 4.55% 0.97% -8.35% -6.59%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 08.06.2025 107.86 0.00% 4.22% 1.43% -5.19% -3.01%

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