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 Eastern Europe Equity Fund - E-unit EUR 17.07.2018 5.7819 +0.97% -2.67% -18.67% -23.30% -23.42% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 17.07.2018 12.9709 +0.12% -1.91% +2.13% -2.81% -0.26% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 17.07.2018 13.3090 +0.10% -0.46% +0.34% -1.83% -0.82% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 17.07.2018 13.1710 +0.10% -1.19% +1.10% -2.48% -0.61% BuySell
Swedbank Russian Equity Fund - E-unit EUR 17.07.2018 16.3769 -0.46% +4.05% +11.83% -1.80% +3.52% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund A (acc) USD 17.07.2018 34.58 +0.88% +5.52% +8.20% +7.03% +9.29% BuySell
Franklin Euro High Yield Fund EUR 17.07.2018 19.00 0.00 +0.05% -0.89% -1.45% -1.14% BuySell
Franklin European Growth Fund EUR 17.07.2018 16.23 0.00 -2.17% +0.12% -5.64% -3.39% BuySell
Franklin India Fund A (acc) EUR 17.07.2018 39.77 +0.94% -1.73% +2.47% -7.30% -6.69% BuySell
Franklin Mutual European Fund EUR 17.07.2018 24.49 +0.04% -2.66% -2.47% -4.67% -1.92% BuySell
Franklin Mutual U.S. Value Fund USD 17.07.2018 82.50 +0.01% +0.30% +1.16% -4.56% -0.02% BuySell
Franklin Natural Resources A (acc) EUR 17.07.2018 6.35 +0.32% +0.95% +7.99% +1.28% +6.19% BuySell
Franklin Technology Fund A (acc) EUR 17.07.2018 17.43 +1.16% -0.34% +13.11% +16.43% +21.63% BuySell
Franklin U.S. Equity Fund USD 17.07.2018 29.10 +0.83% +0.28% +4.19% +2.43% +7.98% BuySell
Templeton Asian Growth A (acc) EUR 17.07.2018 30.20 +0.07% -7.70% -3.61% -11.20% -8.21% BuySell
Templeton Asian Growth Fund USD 17.07.2018 35.29 -0.34% -7.25% -9.14% -15.17% -10.75% BuySell
Templeton BRIC Fund A-EUR EUR 17.07.2018 18.73 +0.81% -2.90% +0.59% -7.64% -3.15% BuySell
Templeton China Fund (acc) USD 17.07.2018 29.73 -0.90% -5.95% -1.33% -3.66% +2.77% BuySell
Templeton Eastern Europe Fund EUR 17.07.2018 22.29 -0.13% 0.00 -5.71% -16.39% -12.38% BuySell
Templeton Emerging Markets Fund USD 17.07.2018 39.99 +0.33% -3.10% -6.85% -12.59% -8.64% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 17.07.2018 14.83 +0.75% -3.76% -1.46% -4.14% -2.82% BuySell
Templeton Euro Short Term Money Market Fund EUR 17.07.2018 997.45 0.00 -0.05% -0.16% -0.35% -0.39% BuySell
Templeton Frontier Markets Fund EUR 17.07.2018 22.05 +0.73% -3.54% -4.96% -7.74% -7.12% BuySell
Templeton Global Balanced Fund (A Acc) EUR 17.07.2018 26.27 +0.34% -0.27% +3.34% -1.02% +1.31% BuySell
Templeton Global Bond (Euro) Fund EUR 17.07.2018 15.57 0.00 -0.32% -2.50% -2.08% -1.14% BuySell
Templeton Global Fund USD 17.07.2018 43.18 -0.09% -0.85% -1.77% -5.53% -0.58% BuySell
Templeton Global Total Return Fund (A Acc) EUR 17.07.2018 25.96 +0.85% +2.24% +4.55% +3.02% +2.85% BuySell
Templeton Latin America Fund A (acc) USD 17.07.2018 59.17 +1.67% +8.13% -13.18% -11.83% -5.80% BuySell