Fund rates

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Swedbank Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Fund of Funds 30 - class E-unit EUR 17.09.2019 13.6664 -0.17% +1.42% +2.19% +3.14% +7.39% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 17.09.2019 13.5158 -0.34% +2.89% +2.95% +3.76% +11.24% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 17.09.2019 13.2955 -0.62% +4.82% +3.42% +3.42% +15.04% BuySell
Swedbank Russian Equity Fund - E-unit EUR 17.09.2019 20.6548 -1.14% +9.37% +7.54% +19.05% +35.73% BuySell
Swedbank Eastern Europe Equity Fund - E-unit EUR 17.09.2019 5.8581 -1.18% +1.47% +1.31% -1.95% +3.63% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Templeton Euro Short Term Money Market Fund EUR 18.09.2019 990.39 0.00 -0.06% -0.16% -0.30% -0.43% BuySell
Templeton Global Bond (Euro) Fund EUR 18.09.2019 14.44 -0.14% -0.28% -4.37% -6.42% -5.93% BuySell
Templeton Frontier Markets Fund EUR 18.09.2019 21.69 +0.23% -0.82% -2.39% -1.54% +8.23% BuySell
Franklin European Growth Fund EUR 18.09.2019 15.26 +0.13% +8.30% +0.79% -1.48% +9.31% BuySell
Templeton Latin America Fund A (acc) USD 18.09.2019 64.56 -0.80% +2.09% -0.32% -2.48% +11.62% BuySell
Franklin India Fund A (acc) EUR 18.09.2019 37.46 +0.81% -0.64% -6.89% -5.57% -0.72% BuySell
Templeton China Fund (acc) USD 18.09.2019 28.82 +0.21% +5.72% +3.97% -4.44% +10.08% BuySell
Templeton Global Fund USD 18.09.2019 38.97 -0.54% +6.13% +1.35% -4.49% +5.35% BuySell
Franklin Biotechnology Discovery Fund A (acc) USD 18.09.2019 30.11 -1.21% -0.43% -5.61% -6.64% +13.71% BuySell
Franklin Technology Fund A (acc) EUR 18.09.2019 20.33 +0.40% +3.67% +3.04% +8.02% +33.66% BuySell
Franklin Natural Resources A (acc) EUR 18.09.2019 5.05 -0.59% +9.31% -2.32% -9.01% +6.99% BuySell
Templeton Global Total Return Fund (A Acc) EUR 18.09.2019 26.65 +0.38% -0.97% -3.62% -2.95% +1.45% BuySell
Templeton Global Balanced Fund (A Acc) EUR 18.09.2019 26.73 +0.04% +4.37% +1.56% -0.19% +10.18% BuySell
Templeton Asian Growth A (acc) EUR 18.09.2019 31.98 +0.60% +5.51% +4.44% +2.90% +16.50% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.09.2019 14.36 +0.42% +2.28% -1.98% -4.58% +6.06% BuySell
Franklin Euro High Yield Fund EUR 18.09.2019 19.77 -0.10% +1.18% +1.91% +3.35% +7.10% BuySell
Franklin Mutual U.S. Value Fund USD 18.09.2019 85.20 -0.19% +6.73% +3.05% +4.40% +15.60% BuySell
Franklin Mutual European Fund EUR 18.09.2019 24.41 0.00 +8.39% +3.56% +1.29% +12.64% BuySell
Franklin Select U.S. Equity Fund USD 18.09.2019 30.57 +0.13% +3.24% +3.14% +4.94% +21.94% BuySell
Templeton Asian Growth Fund USD 18.09.2019 35.34 +0.26% +4.96% +2.88% +0.08% +12.15% BuySell
Templeton BRIC Fund A-EUR EUR 18.09.2019 20.21 +0.25% +6.09% +3.80% +0.60% +17.09% BuySell
Templeton Eastern Europe Fund EUR 18.09.2019 24.90 +0.69% +7.47% +2.89% +8.92% +24.25% BuySell
Templeton Emerging Markets Fund USD 18.09.2019 40.76 +0.15% +5.90% +1.98% -0.07% +12.32% BuySell