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 29.03.2017 7.2209 +0.02% +0.47% +5.50% +1.19% +4.83% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 29.03.2017 12.3680 +0.84% +1.07% +6.13% +9.27% +6.43% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 29.03.2017 13.1541 +0.31% +0.03% +2.09% +2.72% +2.29% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 29.03.2017 12.8030 +0.55% +0.54% +4.12% +5.79% +4.37% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 29.03.2017 16.1904 +0.82% +1.55% -0.78% +19.18% -0.78% 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 29.03.2017 14.88 +0.15% -0.58% -1.59% -4.84% -1.56% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 29.03.2017 19.03 +0.05% -0.34% +1.17% +2.98% +1.12% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 29.03.2017 107.18 0.00 -0.04% -0.12% -0.23% -0.11% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 29.03.2017 27.03 +0.04% +2.43% +7.26% +7.48% +7.18% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 29.03.2017 14.61 +0.07% +0.48% +3.69% -0.61% +3.54% Buy / Sell
JPMF Latin America Equity Fund - USD USD 29.03.2017 24.04 +0.63% +1.86% +16.81% +6.61% +15.52% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 29.03.2017 23.01 0.00 +5.21% +15.34% +5.79% +13.63% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 28.03.2017 21.19 +1.58% -1.58% +4.03% +6.64% +4.80% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 29.03.2017 17.40 +1.22% -0.29% -2.08% +13.73% -1.53% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 29.03.2017 31.55 +0.03% +4.47% +15.57% +2.44% +14.27% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 29.03.2017 30.98 -0.03% +5.95% +19.06% -0.29% +16.64% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 29.03.2017 15.73 +1.35% +2.54% +8.86% +8.26% +9.92% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 29.03.2017 17.35 +0.58% +2.30% +5.09% +11.43% +5.15% Buy / Sell
JPMorgan Global Focus - EUR EUR 29.03.2017 28.49 +1.57% +0.56% +3.52% +16.52% +5.09% 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 29.03.2017 30.46 +0.93% -0.94% +11.13% +3.36% +12.56% Buy / Sell
Franklin Euro High Yield Fund EUR 29.03.2017 18.52 +0.05% -0.22% +1.37% +2.55% +1.37% Buy / Sell
Franklin European Growth Fund EUR 29.03.2017 16.29 +0.25% +0.68% +3.96% +9.70% +3.96% Buy / Sell
Franklin India Fund A (acc) EUR 29.03.2017 40.73 +0.89% +4.28% +16.84% +9.11% +15.71% Buy / Sell
Franklin Mutual Beacon Fund USD 29.03.2017 79.78 +0.15% -1.36% +2.70% +9.29% +3.18% Buy / Sell
Franklin Mutual European Fund EUR 29.03.2017 24.30 +0.37% +1.12% +2.23% +10.50% +2.23% Buy / Sell
Franklin Natural Resources A (acc) EUR 29.03.2017 6.46 +2.05% -3.29% -7.05% +8.57% -5.83% Buy / Sell
Franklin Technology Fund A (acc) EUR 29.03.2017 12.94 +0.78% +0.54% +8.92% +14.72% +10.98% Buy / Sell
Franklin U.S. Equity Fund USD 29.03.2017 25.23 +0.52% +0.04% +3.96% +8.28% +4.17% Buy / Sell
Franklin U.S. Total Return Fund USD 29.03.2017 16.22 +0.31% -0.06% +1.19% -1.82% +0.87% Buy / Sell
Templeton Asian Growth A (acc) EUR 29.03.2017 31.60 +0.64% +0.51% +9.53% +20.52% +9.15% Buy / Sell
Templeton Asian Growth Fund USD 29.03.2017 34.09 +0.26% +2.28% +13.33% +15.68% +11.70% Buy / Sell
Templeton BRIC Fund A-EUR EUR 29.03.2017 16.67 +1.15% +2.02% +10.91% +11.51% +10.54% Buy / Sell
Templeton China Fund (acc) USD 29.03.2017 23.64 +0.08% +0.38% +12.30% +5.16% +11.35% Buy / Sell
Templeton Eastern Europe Fund EUR 29.03.2017 22.48 +0.54% +1.12% +4.12% +11.29% +3.93% Buy / Sell
Templeton Emerging Markets Fund USD 29.03.2017 35.96 +0.45% +4.26% +14.81% +8.12% +13.37% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 29.03.2017 14.62 +0.76% +0.76% +10.09% +8.86% +10.01% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 29.03.2017 1005.51 0.00 -0.02% -0.10% -0.21% -0.10% Buy / Sell
Templeton Frontier Markets Fund EUR 29.03.2017 23.53 +0.38% +1.95% +5.71% +16.31% +5.66% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 29.03.2017 26.49 +0.76% +0.30% +2.48% +12.25% +3.52% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 29.03.2017 16.05 +0.06% 0.00 +0.88% +2.43% +1.26% Buy / Sell
Templeton Global Fund USD 29.03.2017 39.25 +0.28% +1.92% +5.37% +9.48% +5.43% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 29.03.2017 28.27 +1.04% +0.18% +0.11% +18.19% +1.76% Buy / Sell
Templeton Latin America Fund A (acc) USD 29.03.2017 58.72 +1.56% +2.98% +15.96% +8.06% +14.98% 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 29.03.2017 7.54 +0.67% -0.66% -2.84% +3.29% -2.58% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 29.03.2017 15.53 +0.26% -0.32% +0.19% -1.21% +0.19% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 29.03.2017 19.59 -0.05% +0.26% +4.37% +2.08% +4.15% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 29.03.2017 25.30 +0.28% +4.07% +14.84% +4.63% +13.05% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 29.03.2017 16.75 -0.48% +0.12% +2.26% -5.74% +1.27% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 29.03.2017 32.75 +0.92% +2.63% +9.86% +8.77% +9.97% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 29.03.2017 27.79 +0.22% -0.61% +2.13% +4.16% +1.98% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 29.03.2017 7.58 0.00 +1.47% +5.13% +8.91% +3.84% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 29.03.2017 35.87 +0.99% +0.62% +7.88% +9.83% +9.09% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 29.03.2017 29.39 +1.10% +0.75% +7.89% +11.41% +9.26% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 29.03.2017 37.69 +0.80% -0.69% +3.01% +8.27% +3.66% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 29.03.2017 29.29 +0.86% -0.71% +2.27% +9.21% +3.28% Buy / Sell
East Capital Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
East Capital Balkans EUR 29.03.2017 11.04 -0.78% -2.57% +5.51% +7.60% +5.67% Buy / Sell
East Capital Baltics EUR 29.03.2017 11.79 -0.27% +2.23% +8.44% +15.78% +8.15% Buy / Sell
East Capital Eastern Europe EUR 29.03.2017 66.78 +1.10% +0.98% +0.98% +16.95% +1.16% Buy / Sell
East Capital Global Frontier Markets EUR 29.03.2017 114.43 +0.71% +0.67% +5.28% +12.55% +5.69% Buy / Sell
East Capital Russia EUR 29.03.2017 72.10 +1.94% +0.37% -3.01% +21.08% -2.78% Buy / Sell
East Capital Turkey EUR 29.03.2017 8.52 -0.07% -0.50% +6.92% -1.82% +6.99% 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 28.03.2017 110.74 -0.03% +0.29% +0.82% +1.52% +0.88% Buy / Sell
JB BF Absolute Return EM EUR 28.03.2017 118.50 -0.08% +0.87% +1.84% -0.30% +2.01% Buy / Sell
JB BF Absolute Return Plus EUR 28.03.2017 134.07 -0.04% +0.71% +2.40% +3.97% +2.30% Buy / Sell
JB BF Dollar-USD USD 28.03.2017 342.57 -0.23% -0.19% +0.90% -3.35% +0.53% Buy / Sell
JB BF Euro Government-EUR EUR 28.03.2017 191.07 +0.12% -0.62% -1.78% -4.83% -1.60% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 28.03.2017 131.69 -0.02% +0.47% +1.60% +2.12% +1.60% Buy / Sell
Julius Baer Africa Focus Fund EUR 28.03.2017 64.03 +1.14% -2.66% -1.17% -5.30% -1.11% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 28.03.2017 197.39 -0.22% +2.59% +7.58% +1.62% +7.02% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 28.03.2017 50.03 +0.56% -3.45% -3.90% -1.30% -3.71% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 28.03.2017 91.60 -0.24% +2.36% +9.71% +3.12% +8.62% Buy / Sell
Julius Baer Energy Fund USD 28.03.2017 107.17 +2.21% -2.56% -5.59% -2.37% -6.14% Buy / Sell
Julius Baer Euro Bond Fund EUR 28.03.2017 423.67 +0.04% -0.61% -0.88% -3.61% -0.77% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 28.03.2017 207.54 +0.17% -0.91% +2.70% +3.78% +2.73% 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 28.03.2017 323.83 -0.75% +1.24% +13.51% +4.63% +13.62% Buy / Sell
Julius Baer Japan Stock Fund EUR 29.03.2017 144.08 +0.97% +0.89% +4.22% +9.87% +6.30% Buy / Sell
Julius Baer Luxury Brands Fund EUR 28.03.2017 233.81 +0.48% +2.87% +6.99% +11.68% +7.29% 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 28.03.2017 187.47 +0.20% -0.09% +3.66% +1.23% +3.69% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 28.03.2017 122.16 -0.23% +1.91% +5.56% -2.26% +4.92% Buy / Sell
BlueBay High Yield Bond Fund EUR 28.03.2017 223.00 -0.30% -0.32% +1.13% +2.91% +1.17% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 28.03.2017 171.31 +0.24% -0.49% +0.41% -0.43% +0.49% Buy / Sell