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 02.12.2016 6.4031 +0.32% -8.72% -9.88% -7.87% -5.73% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 02.12.2016 11.3071 -0.39% +1.98% +0.18% +6.24% +4.40% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 02.12.2016 12.6820 -0.07% +0.39% -1.17% +1.37% +1.53% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 02.12.2016 12.0342 -0.16% +1.09% -0.58% +3.47% +2.77% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 02.12.2016 14.8275 +0.57% +10.13% +10.78% +23.35% +35.98% Buy / Sell
JP Morgan Fleming
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
JPM EU Government Bond A (acc) EUR 05.12.2016 14.92 -0.33% -2.27% -4.22% -1.83% +1.66% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 05.12.2016 18.49 +0.09% -0.32% -1.03% +2.57% +6.26% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 05.12.2016 107.34 0.00 -0.04% -0.11% -0.21% -0.33% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 05.12.2016 24.45 +0.49% +3.47% -2.74% -1.49% -5.49% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 05.12.2016 13.85 +0.22% -4.35% -5.59% 0.00 +5.73% Buy / Sell
JPMF Latin America Equity Fund - USD USD 05.12.2016 20.31 +0.64% -10.69% -11.35% +1.50% +16.39% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 05.12.2016 19.87 +0.71% -4.65% -7.97% +3.98% +11.44% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 02.12.2016 20.27 +0.60% +6.24% +2.74% +8.05% +7.25% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 05.12.2016 16.41 +0.80% +9.55% +7.11% +16.05% +21.74% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 05.12.2016 28.66 -0.62% -1.07% -6.95% +6.66% -1.07% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 05.12.2016 26.82 +0.56% -9.85% -15.63% -8.31% -6.09% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 05.12.2016 14.00 -1.27% -0.50% -2.10% +10.15% +6.14% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 05.12.2016 15.75 +0.70% +4.65% +0.13% +0.57% -5.23% Buy / Sell
JPMorgan Global Focus - EUR EUR 05.12.2016 25.94 -0.12% +8.76% +6.18% +12.54% +6.88% 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 05.12.2016 28.00 +1.12% +10.50% +1.60% +1.52% -15.02% Buy / Sell
Franklin Euro High Yield Fund EUR 05.12.2016 18.00 +0.11% -0.50% -1.15% +2.16% +5.02% Buy / Sell
Franklin European Growth Fund EUR 05.12.2016 14.85 +0.20% +3.41% -0.93% +0.88% -1.33% Buy / Sell
Franklin India Fund A (acc) EUR 05.12.2016 34.82 -0.06% -3.47% -8.90% +5.45% +4.10% Buy / Sell
Franklin Mutual Beacon Fund USD 05.12.2016 76.43 +0.57% +6.87% +4.89% +10.26% +13.72% Buy / Sell
Franklin Mutual European Fund EUR 05.12.2016 22.44 +0.45% +4.96% -0.04% -0.71% -6.23% Buy / Sell
Franklin Natural Resources A (acc) EUR 05.12.2016 6.84 +0.44% +17.12% +14.77% +22.36% +36.25% Buy / Sell
Franklin Technology Fund A (acc) EUR 05.12.2016 11.38 +0.53% +3.74% +1.43% +11.90% +7.77% Buy / Sell
Franklin U.S. Equity Fund USD 05.12.2016 23.90 +0.72% +6.98% +2.88% +5.38% +3.33% Buy / Sell
Franklin U.S. Total Return Fund USD 05.12.2016 16.01 +0.06% -2.44% -3.03% -1.05% +1.91% Buy / Sell
Templeton Asian Growth A (acc) EUR 05.12.2016 28.02 -0.43% +5.22% +6.34% +20.05% +19.44% Buy / Sell
Templeton Asian Growth Fund USD 05.12.2016 30.22 +0.47% +1.72% +2.65% +13.78% +18.32% Buy / Sell
Templeton BRIC Fund A-EUR EUR 05.12.2016 14.62 -0.68% +0.34% -1.15% +16.12% +14.13% Buy / Sell
Templeton China Fund (acc) USD 05.12.2016 21.40 -0.33% -1.25% -3.73% +6.52% +5.47% Buy / Sell
Templeton Eastern Europe Fund EUR 05.12.2016 20.30 0.00 +4.37% +0.30% +6.73% +12.97% Buy / Sell
Templeton Emerging Markets Fund USD 05.12.2016 31.37 +0.35% -2.12% -4.53% +6.99% +15.46% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 05.12.2016 12.93 -1.07% -0.84% -2.71% +7.04% +3.27% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 05.12.2016 1006.78 0.00 -0.03% -0.11% -0.22% -0.39% Buy / Sell
Templeton Frontier Markets Fund EUR 05.12.2016 21.46 -0.74% +4.58% +6.55% +10.39% +8.17% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 05.12.2016 24.64 -0.20% +5.48% +3.05% +8.31% +3.18% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 05.12.2016 15.70 +0.32% -0.06% -0.06% +1.03% -0.13% Buy / Sell
Templeton Global Fund USD 05.12.2016 36.81 +0.82% +4.96% +1.94% +5.02% +2.82% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 05.12.2016 26.10 -0.38% +5.93% +6.31% +11.78% +2.80% Buy / Sell
Templeton Latin America Fund A (acc) USD 05.12.2016 49.72 +1.06% -9.04% -9.48% +2.35% +20.65% Buy / Sell
T.Rowe Price Funds
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 05.12.2016 7.76 +1.17% +8.99% +2.92% +7.78% +24.16% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 05.12.2016 15.33 -0.20% -1.60% -2.42% +0.33% +3.02% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 05.12.2016 18.37 -0.05% -3.47% -3.57% +3.03% +11.54% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 05.12.2016 21.96 +0.46% -4.81% -8.39% +2.76% +9.15% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 05.12.2016 16.56 0.00 -4.83% -6.23% -3.94% +2.60% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 05.12.2016 29.52 +0.85% +1.90% -0.97% +3.94% +3.98% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 05.12.2016 26.72 +0.19% +0.38% +0.19% +5.11% +11.75% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 05.12.2016 7.10 +1.00% +1.00% +1.14% +4.41% +3.20% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 05.12.2016 32.70 +0.86% +2.89% +0.49% +3.48% -1.36% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 05.12.2016 26.76 +0.90% +4.17% +2.06% +5.60% +1.02% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 05.12.2016 36.20 +0.98% +9.53% +2.09% +8.81% +13.44% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 05.12.2016 28.20 +0.53% +7.18% +4.02% +8.96% +13.48% Buy / Sell
East Capital Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
East Capital (Lux) – Frontier Markets Fund EUR 05.12.2016 104.76 -0.86% +2.05% +2.30% +4.06% +4.94% Buy / Sell
Julius Baer Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
JB BF Absolute Return Defender EUR 02.12.2016 109.74 -0.06% -0.27% +0.61% +0.82% +0.87% Buy / Sell
JB BF Absolute Return EM EUR 02.12.2016 115.11 -0.17% -2.68% -3.10% -1.38% +2.38% Buy / Sell
JB BF Absolute Return Plus EUR 02.12.2016 130.11 -0.38% -0.81% +1.13% +2.80% +3.58% Buy / Sell
JB BF Dollar-USD USD 02.12.2016 340.50 +0.27% -2.83% -3.84% -1.91% +1.55% Buy / Sell
JB BF Euro Government-EUR EUR 02.12.2016 192.73 +0.58% -1.84% -3.51% -1.24% +2.00% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 02.12.2016 129.33 -0.28% -0.91% +0.41% +1.55% +1.62% Buy / Sell
Julius Baer Africa Focus Fund EUR 02.12.2016 63.71 -0.83% -9.31% -6.17% -4.25% +1.00% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 02.12.2016 179.44 +0.25% -6.24% -6.51% -1.50% +5.31% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 02.12.2016 51.73 +0.21% +3.13% +4.40% +0.17% +10.02% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 02.12.2016 80.76 +0.26% -8.09% -9.01% -1.88% +5.94% Buy / Sell
Julius Baer Energy Fund USD 02.12.2016 111.42 +0.03% +9.04% +0.41% +2.80% +3.42% Buy / Sell
Julius Baer Euro Bond Fund EUR 02.12.2016 424.48 +0.43% -1.78% -3.08% -0.61% +3.01% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 02.12.2016 198.77 +0.06% -0.16% -0.77% +2.33% +2.59% Buy / Sell
Julius Baer Global Inflation Linked Bond Fund EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Buy / Sell
Julius Baer Health Innovation Fund USD 02.12.2016 285.37 +0.52% +3.11% -5.73% -10.67% -17.78% Buy / Sell
Julius Baer Japan Stock Fund EUR 05.12.2016 133.65 -0.90% +1.41% +4.01% +11.14% +4.48% Buy / Sell
Julius Baer Luxury Brands Fund EUR 02.12.2016 210.93 -0.34% +2.29% -0.60% +5.39% -1.72% Buy / Sell
BlueBay Asset Management
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
BlueBay Emerging Market Corporate Bond Fund EUR 30.11.2016 179.76 +0.13% -3.19% -3.09% +3.20% +6.99% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 02.12.2016 114.08 +0.11% -7.21% -7.70% -1.34% +4.91% Buy / Sell
BlueBay High Yield Bond Fund EUR 30.11.2016 216.71 +0.05% -0.72% -0.57% +2.99% +3.55% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 02.12.2016 168.44 +0.05% -1.09% -2.04% +0.59% +1.77% Buy / Sell