Fund rates

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Swedbank Investment Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
Swedbank Eastern Europe Equity Fund - E-unit EUR 20.02.2018 7.4012 -1.23% -1.85% +6.83% -3.50% -1.98% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 20.02.2018 12.8730 +0.09% -3.96% -0.57% +4.84% -1.01% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 20.02.2018 13.2984 +0.02% -2.16% -0.82% +1.00% -0.90% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 20.02.2018 13.1276 +0.06% -3.13% -0.68% +2.89% -0.93% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 20.02.2018 16.4813 +0.67% -1.95% +3.92% +15.23% +4.18% Buy / Sell
JP Morgan Fleming
Please be informed that Swedbank will stop public distribution from April 13th , 2018 for the following funds:
East Capital funds, BlueBay funds, JP Morgan funds, GAM funds, T. Rowe Price funds.
Read more.
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
JPM EU Government Bond A (acc) EUR 20.02.2018 15.06 +0.07% -0.50% -1.10% -0.30% -0.45% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 20.02.2018 19.63 -0.09% -0.99% -0.60% +0.12% -0.62% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.02.2018 106.67 0.00 -0.05% -0.14% -0.27% -0.07% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 20.02.2018 31.10 +0.45% -3.39% +3.08% +7.61% +0.75% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 20.02.2018 14.83 -0.07% -2.56% -1.20% -1.00% -2.18% Buy / Sell
JPMF Latin America Equity Fund - USD USD 20.02.2018 28.52 -0.21% +0.04% +10.24% +10.37% +7.46% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 20.02.2018 29.50 -1.04% -2.38% +4.24% +14.16% +2.75% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 19.02.2018 25.50 +0.08% -3.08% +6.92% +14.35% +2.00% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.02.2018 18.34 -0.54% -2.71% +3.67% +9.30% +2.98% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 20.02.2018 46.15 -0.82% -2.92% +4.36% +24.33% +5.05% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 20.02.2018 34.89 -0.99% -6.81% +0.66% +3.50% -4.46% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.02.2018 17.38 -1.03% -4.08% -3.61% +6.04% -1.19% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.02.2018 18.25 +0.11% -5.83% -1.24% +3.11% -2.25% Buy / Sell
JPMorgan Global Focus - EUR EUR 20.02.2018 28.50 +0.53% -4.55% +0.74% +6.18% -1.66% Buy / Sell
Franklin Templeton Investment Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund A (acc) USD 20.02.2018 32.71 -1.03% -0.12% +8.96% +7.32% +3.38% Buy / Sell
Franklin Euro High Yield Fund EUR 20.02.2018 19.10 -0.05% -0.93% -0.42% +0.47% -0.62% Buy / Sell
Franklin European Growth Fund EUR 20.02.2018 16.48 +0.61% -4.96% +0.30% +4.30% -1.90% Buy / Sell
Franklin India Fund A (acc) EUR 20.02.2018 39.01 -0.26% -8.94% -5.68% -1.47% -8.47% Buy / Sell
Franklin Mutual Beacon Fund USD 20.02.2018 83.13 -0.68% -3.91% +4.71% +6.35% +0.74% Buy / Sell
Franklin Mutual European Fund EUR 20.02.2018 24.82 +0.40% -3.87% +0.04% +0.98% -0.60% Buy / Sell
Franklin Natural Resources A (acc) EUR 20.02.2018 5.56 +0.18% -10.18% -0.18% +9.02% -7.02% Buy / Sell
Franklin Technology Fund A (acc) EUR 20.02.2018 15.01 +1.08% -0.40% +0.27% +13.45% +4.75% Buy / Sell
Franklin U.S. Equity Fund USD 20.02.2018 27.75 -0.36% -2.67% +7.35% +10.82% +2.97% Buy / Sell
Templeton Asian Growth A (acc) EUR 20.02.2018 33.06 -0.48% -3.95% -0.18% +6.03% +0.49% Buy / Sell
Templeton Asian Growth Fund USD 20.02.2018 40.85 -1.07% -3.06% +4.96% +11.16% +3.31% Buy / Sell
Templeton BRIC Fund A-EUR EUR 20.02.2018 19.84 +0.40% -2.84% +1.02% +13.76% +2.59% Buy / Sell
Templeton China Fund (acc) USD 20.02.2018 30.31 +0.13% -3.35% +4.88% +11.93% +4.77% Buy / Sell
Templeton Eastern Europe Fund EUR 20.02.2018 26.27 -0.08% -2.23% +5.46% +11.22% +3.26% Buy / Sell
Templeton Emerging Markets Fund USD 20.02.2018 44.83 -0.77% -2.94% +2.61% +12.44% +2.42% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.02.2018 14.93 +0.07% -3.80% -0.47% +3.47% -2.16% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 20.02.2018 1000.46 0.00 -0.05% -0.14% -0.30% -0.08% Buy / Sell
Templeton Frontier Markets Fund EUR 20.02.2018 23.19 +0.26% -2.81% +0.22% -0.64% -2.32% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 20.02.2018 25.53 +0.16% -3.81% -1.24% +1.23% -1.54% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 20.02.2018 15.98 0.00 0.00 +1.14% +0.88% +1.46% Buy / Sell
Templeton Global Fund USD 20.02.2018 44.12 -0.54% -3.63% +5.50% +9.18% +1.59% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 20.02.2018 24.65 +0.61% -2.49% -5.27% -4.31% -2.34% Buy / Sell
Templeton Latin America Fund A (acc) USD 20.02.2018 68.24 -0.01% +0.87% +9.34% +7.79% +8.65% Buy / Sell
T.Rowe Price Funds
Please be informed that Swedbank will stop public distribution from April 13th , 2018 for the following funds:
East Capital funds, BlueBay funds, JP Morgan funds, GAM funds, T. Rowe Price funds.
Read more.
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
T. Rowe Price Global Natural Resources Equity Fund USD 20.02.2018 8.05 -0.25% -6.18% +0.37% +10.12% -3.94% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 20.02.2018 15.81 +0.06% -0.82% -0.82% -0.19% -0.50% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 20.02.2018 20.20 -0.10% -1.89% -0.69% +0.20% -1.37% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 20.02.2018 32.76 -0.82% -2.09% +4.26% +15.68% +3.38% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 20.02.2018 17.77 -0.17% +0.45% +2.13% +1.43% +1.37% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 20.02.2018 41.24 -0.17% -0.65% +7.42% +18.44% +5.12% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 20.02.2018 28.89 -0.03% -1.26% -0.03% +0.91% -0.76% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 20.02.2018 9.28 -1.49% -1.17% +13.73% +13.31% +4.39% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 20.02.2018 46.64 0.00 -0.26% +9.41% +19.28% +6.63% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.02.2018 38.46 0.00 -0.65% +8.64% +19.11% +6.18% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 20.02.2018 43.38 0.00 -1.21% +3.95% +13.41% +1.69% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 20.02.2018 32.52 -0.52% -3.59% +4.16% +9.94% -0.06% Buy / Sell
East Capital Funds
Please be informed that Swedbank will stop public distribution from April 13th , 2018 for the following funds:
East Capital funds, BlueBay funds, JP Morgan funds, GAM funds, T. Rowe Price funds.
Read more.
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
East Capital Balkans EUR 20.02.2018 12.32 -0.90% -2.29% +7.47% -1.89% +1.25% Buy / Sell
East Capital Baltics EUR 20.02.2018 13.05 -0.32% -1.67% +2.60% +2.03% +1.67% Buy / Sell
East Capital Eastern Europe EUR 20.02.2018 73.94 -0.55% -1.89% +7.12% +8.83% +3.48% Buy / Sell
East Capital Global Frontier Markets EUR 20.02.2018 129.29 +0.18% -1.76% +6.68% +10.75% +1.19% Buy / Sell
East Capital Russia EUR 20.02.2018 75.43 +0.03% -1.35% +3.84% +13.33% +5.75% Buy / Sell
East Capital Turkey EUR 20.02.2018 8.99 -2.76% -2.83% +6.24% -6.07% -5.57% Buy / Sell
GAM Funds
Please be informed that Swedbank will stop public distribution from April 13th , 2018 for the following funds:
East Capital funds, BlueBay funds, JP Morgan funds, GAM funds, T. Rowe Price funds.
Read more.
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
GAM Absolute Return Bond EUR 19.02.2018 131.14 +0.04% -0.08% -0.16% -0.51% +0.14% Buy / Sell
GAM Absolute Return Bond Defender EUR 19.02.2018 110.52 +0.04% +0.06% -0.13% -0.29% +0.09% Buy / Sell
GAM Absolute Return Bond Plus EUR 19.02.2018 133.35 +0.05% -0.01% -0.17% -0.81% +0.26% Buy / Sell
GAM Absolute Return Emerging Bond EUR 19.02.2018 118.99 +0.07% -0.31% -0.32% -0.30% -0.24% Buy / Sell
GAM Commodity EUR 16.02.2018 51.15 +0.02% -0.87% +1.91% +4.62% +0.18% Buy / Sell
GAM Dollar Bond USD 19.02.2018 344.72 -0.01% -0.79% -1.44% -1.44% -1.60% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 19.02.2018 96.11 0.00 +0.34% +5.73% +1.56% +3.51% Buy / Sell
GAM Euro Bond EUR 19.02.2018 424.87 -0.14% -0.71% -0.99% -0.94% -0.79% Buy / Sell
GAM Euro Government Bond EUR 19.02.2018 192.12 -0.23% -0.74% -1.11% -0.81% -0.68% Buy / Sell
GAM Global High Yield Bond EUR 19.02.2018 213.64 +0.27% -0.67% +0.02% +0.80% -0.29% Buy / Sell
GAM Health Innovation Equity USD 16.02.2018 371.34 +0.23% +0.56% +9.88% +8.45% +3.99% Buy / Sell
GAM Japan Equity EUR 20.02.2018 148.98 -1.03% -4.86% +0.85% +8.40% -1.23% Buy / Sell
GAM Local Emerging Bond EUR 19.02.2018 213.01 -0.15% +0.71% +6.83% +4.80% +3.82% Buy / Sell
GAM Luxury Brands Equity EUR 19.02.2018 260.79 -0.48% -0.94% +2.92% +8.86% -0.04% Buy / Sell
BlueBay Asset Management
Please be informed that Swedbank will stop public distribution from April 13th , 2018 for the following funds:
East Capital funds, BlueBay funds, JP Morgan funds, GAM funds, T. Rowe Price funds.
Read more.
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
BlueBay Emerging Market Corporate Bond Fund EUR 19.02.2018 192.91 +0.02% -1.46% -0.23% +0.91% -0.62% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 19.02.2018 131.53 -0.08% +1.27% +7.04% +3.41% +4.70% Buy / Sell
BlueBay High Yield Bond Fund EUR 19.02.2018 233.57 +0.15% -0.09% +0.97% +1.61% +0.53% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 19.02.2018 176.98 -0.03% -0.49% -0.32% +1.35% -0.08% Buy / Sell