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 25.05.2017 7.6852 -0.85% +1.67% +4.14% +16.59% +11.57% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 25.05.2017 12.5030 +0.22% +0.38% +1.01% +9.50% +7.59% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 25.05.2017 13.2637 +0.08% +0.35% +0.57% +4.18% +3.14% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 25.05.2017 12.9116 +0.14% +0.31% +0.58% +6.68% +5.26% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 24.05.2017 15.3638 -0.18% -4.53% -7.08% +3.64% -5.84% 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 25.05.2017 15.00 +0.17% +0.48% +0.67% +0.17% -0.80% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 25.05.2017 19.37 +0.11% +0.96% +1.50% +4.97% +2.94% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 25.05.2017 107.09 -0.01% -0.05% -0.12% -0.24% -0.20% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 25.05.2017 29.26 +0.48% +2.42% +11.25% +18.70% +16.02% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 25.05.2017 14.80 +0.34% +0.41% +1.86% +6.32% +4.89% Buy / Sell
JPMF Latin America Equity Fund - USD USD 25.05.2017 24.11 +1.90% +0.29% +2.16% +15.19% +15.86% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 25.05.2017 24.47 +0.99% +4.13% +11.08% +22.29% +20.84% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 24.05.2017 22.12 +1.00% +2.41% +3.61% +8.11% +9.40% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.05.2017 17.38 +0.29% -1.19% -2.74% +7.35% -1.64% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 25.05.2017 33.78 +0.93% +5.07% +10.94% +16.89% +22.35% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 25.05.2017 32.04 +1.65% +0.41% +8.57% +19.91% +20.63% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 25.05.2017 16.12 +0.69% +2.48% +4.40% +12.57% +12.65% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 25.05.2017 18.26 +0.38% +1.56% +7.92% +15.79% +10.67% Buy / Sell
JPMorgan Global Focus - EUR EUR 25.05.2017 28.07 +0.75% -1.82% -1.44% +6.89% +3.54% 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 26.05.2017 28.84 -1.27% -5.19% -3.45% -1.23% +6.58% Buy / Sell
Franklin Euro High Yield Fund EUR 26.05.2017 18.86 +0.05% +0.96% +1.67% +5.01% +3.23% Buy / Sell
Franklin European Growth Fund EUR 26.05.2017 16.93 -0.41% +0.12% +5.42% +14.47% +8.04% Buy / Sell
Franklin India Fund A (acc) EUR 26.05.2017 40.98 +1.49% -2.17% +4.38% +16.22% +16.42% Buy / Sell
Franklin Mutual Beacon Fund USD 26.05.2017 79.77 0.00 -0.94% -1.48% +4.95% +3.17% Buy / Sell
Franklin Mutual European Fund EUR 26.05.2017 25.44 -0.08% +2.58% +5.96% +13.22% +7.03% Buy / Sell
Franklin Natural Resources A (acc) EUR 26.05.2017 5.79 +0.52% -6.91% -14.09% -12.54% -15.60% Buy / Sell
Franklin Technology Fund A (acc) EUR 26.05.2017 13.60 +0.52% +3.82% +4.62% +13.52% +16.64% Buy / Sell
Franklin U.S. Equity Fund USD 26.05.2017 25.38 +0.08% -0.74% +0.08% +5.93% +4.79% Buy / Sell
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Buy / Sell
Templeton Asian Growth A (acc) EUR 26.05.2017 31.82 +0.51% +0.66% +0.73% +13.93% +9.91% Buy / Sell
Templeton Asian Growth Fund USD 26.05.2017 35.61 +0.17% +3.07% +6.55% +20.10% +16.68% Buy / Sell
Templeton BRIC Fund A-EUR EUR 26.05.2017 16.78 +0.72% -0.65% +1.64% +12.77% +11.27% Buy / Sell
Templeton China Fund (acc) USD 26.05.2017 24.78 +0.04% +3.42% +5.45% +14.99% +16.72% Buy / Sell
Templeton Eastern Europe Fund EUR 26.05.2017 23.34 -0.04% +0.86% +2.91% +14.19% +7.91% Buy / Sell
Templeton Emerging Markets Fund USD 26.05.2017 37.90 +0.29% +4.12% +9.32% +21.51% +19.48% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 26.05.2017 14.67 +0.34% -1.61% +0.96% +11.56% +10.38% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 26.05.2017 1004.70 0.00 -0.04% -0.11% -0.22% -0.18% Buy / Sell
Templeton Frontier Markets Fund EUR 26.05.2017 23.81 +0.89% +0.25% +2.41% +9.42% +6.92% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 26.05.2017 26.10 +0.27% -1.47% -1.58% +5.11% +1.99% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 26.05.2017 15.87 +0.13% -1.00% -1.18% +1.15% +0.13% Buy / Sell
Templeton Global Fund USD 26.05.2017 40.29 -0.17% +1.08% +4.30% +10.72% +8.22% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 26.05.2017 27.15 +0.59% -2.41% -4.27% +2.96% -2.27% Buy / Sell
Templeton Latin America Fund A (acc) USD 26.05.2017 57.58 +1.48% -0.16% +0.42% +14.18% +12.75% 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 26.05.2017 7.62 -1.04% 0.00 +0.40% +0.93% -1.55% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 26.05.2017 15.69 +0.26% +0.71% +0.71% +1.69% +1.23% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 26.05.2017 20.00 +0.25% +0.81% +2.88% +8.58% +6.33% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 26.05.2017 26.83 +0.83% +4.23% +9.55% +21.40% +19.88% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 26.05.2017 17.05 +0.29% +1.19% +2.03% +2.77% +3.08% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 26.05.2017 34.95 +0.72% +3.68% +9.77% +17.64% +17.36% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 26.05.2017 28.42 +0.14% +0.85% +1.79% +6.84% +4.29% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 24.05.2017 7.93 +0.25% +2.59% +4.34% +13.61% +8.63% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 26.05.2017 38.42 +1.48% +3.98% +8.35% +15.83% +16.85% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 26.05.2017 31.62 +1.41% +4.43% +8.96% +16.64% +17.55% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 26.05.2017 38.76 +0.60% +0.47% +2.62% +6.40% +6.60% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 26.05.2017 29.49 +0.37% -0.20% +0.27% +4.98% +3.98% 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 26.05.2017 12.13 +0.28% +5.03% +7.15% +18.00% +16.18% Buy / Sell
East Capital Baltics EUR 26.05.2017 12.29 +0.32% +1.50% +5.53% +16.64% +12.78% Buy / Sell
East Capital Eastern Europe EUR 26.05.2017 68.21 -0.45% -0.39% +0.65% +13.60% +3.32% Buy / Sell
East Capital Global Frontier Markets EUR 24.05.2017 114.93 +0.53% -1.16% -0.30% +8.09% +6.15% Buy / Sell
East Capital Russia EUR 26.05.2017 68.75 -0.96% -4.08% -7.18% +5.40% -7.31% Buy / Sell
East Capital Turkey EUR 26.05.2017 9.24 -1.27% +0.08% +5.46% +22.26% +15.95% 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 24.05.2017 110.82 +0.14% +0.14% +0.40% +1.08% +0.96% Buy / Sell
JB BF Absolute Return EM EUR 24.05.2017 118.80 +0.25% +0.27% +1.20% +2.81% +2.27% Buy / Sell
JB BF Absolute Return Plus EUR 24.05.2017 134.18 +0.22% +0.35% +0.77% +3.07% +2.39% Buy / Sell
JB BF Dollar-USD USD 24.05.2017 346.25 +0.15% +0.29% +0.69% +1.62% +1.61% Buy / Sell
JB BF Euro Government-EUR EUR 24.05.2017 192.30 +0.05% -0.11% +0.27% +0.13% -0.96% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 24.05.2017 131.71 +0.17% +0.19% +0.48% +1.75% +1.61% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 24.05.2017 199.69 +0.21% +0.33% +3.21% +11.64% +8.27% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 24.05.2017 49.62 -0.42% +0.53% -4.00% -2.80% -4.50% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 24.05.2017 91.24 +0.62% -0.35% +1.38% +11.95% +8.19% Buy / Sell
Julius Baer Energy Fund USD 24.05.2017 106.76 -0.62% +2.03% -4.05% -0.62% -6.50% Buy / Sell
Julius Baer Euro Bond Fund EUR 24.05.2017 425.53 +0.05% -0.13% -0.14% +0.27% -0.33% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 24.05.2017 212.13 +0.11% +1.04% +1.31% +6.80% +5.00% 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 24.05.2017 316.51 +0.11% -2.39% +1.14% +7.35% +11.05% Buy / Sell
Julius Baer Japan Stock Fund EUR 26.05.2017 140.07 -0.01% -1.01% -2.70% +3.24% +3.34% Buy / Sell
Julius Baer Luxury Brands Fund EUR 24.05.2017 242.89 -0.33% +1.16% +6.48% +14.83% +11.46% 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 23.05.2017 189.54 -0.66% +0.18% +1.43% +5.65% +4.83% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 24.05.2017 124.40 +0.30% +0.61% +3.38% +9.06% +6.85% Buy / Sell
BlueBay High Yield Bond Fund EUR 23.05.2017 226.82 -0.08% +1.51% +1.58% +4.82% +2.90% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 24.05.2017 172.61 -0.03% +0.57% +0.37% +2.27% +1.26% Buy / Sell