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 20.09.2017 7.6703 +0.25% +0.01% -0.86% +4.24% +11.36% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 20.09.2017 12.6055 +0.43% +2.67% -0.15% +1.66% +8.48% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 20.09.2017 13.2779 +0.12% +0.84% -0.30% +0.87% +3.25% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 20.09.2017 12.9746 +0.26% +1.69% -0.16% +1.15% +5.77% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 20.09.2017 15.2920 +0.42% +6.92% +7.24% -4.98% -6.28% 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 20.09.2017 15.07 -0.02% -0.21% -0.47% +2.36% -0.31% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 20.09.2017 19.67 +0.07% +0.31% +0.66% +3.29% +4.51% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.09.2017 106.91 0.00 -0.05% -0.13% -0.26% -0.36% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 20.09.2017 29.86 -0.40% +3.32% +2.12% +9.94% +18.40% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 20.09.2017 15.16 -0.13% +1.20% +2.57% +4.34% +7.44% Buy / Sell
JPMF Latin America Equity Fund - USD USD 20.09.2017 27.99 0.00 +8.32% +16.58% +17.36% +34.50% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 20.09.2017 27.49 +0.26% +6.39% +11.52% +19.37% +35.75% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 19.09.2017 23.01 -0.09% +3.18% +2.59% +8.03% +13.80% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.09.2017 17.67 +0.23% +5.30% +6.25% +0.97% 0.00 Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 20.09.2017 39.93 +0.55% +7.57% +16.28% +26.52% +44.62% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 20.09.2017 34.98 -0.57% +3.77% +7.66% +13.13% +31.70% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.09.2017 16.63 +0.12% +1.46% -0.24% +6.40% +16.21% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.09.2017 18.03 -0.17% +1.86% -1.10% +3.50% +9.27% Buy / Sell
JPMorgan Global Focus - EUR EUR 20.09.2017 27.04 -0.04% +0.75% -3.57% -5.65% -0.26% 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 20.09.2017 33.27 +0.42% +9.15% +9.48% +7.77% +22.95% Buy / Sell
Franklin Euro High Yield Fund EUR 20.09.2017 19.09 0.00 +0.42% +0.69% +3.13% +4.49% Buy / Sell
Franklin European Growth Fund EUR 20.09.2017 16.38 -0.12% +3.67% -2.09% +0.49% +4.53% Buy / Sell
Franklin India Fund A (acc) EUR 20.09.2017 40.65 +0.49% +2.68% -2.28% +0.87% +15.48% Buy / Sell
Franklin Mutual Beacon Fund USD 20.09.2017 80.54 +0.10% +3.03% +1.10% +0.19% +4.16% Buy / Sell
Franklin Mutual European Fund EUR 20.09.2017 24.91 +0.20% +1.34% -1.62% +2.34% +4.80% Buy / Sell
Franklin Natural Resources A (acc) EUR 20.09.2017 5.52 +2.03% +8.24% +0.55% -14.29% -19.53% Buy / Sell
Franklin Technology Fund A (acc) EUR 20.09.2017 13.67 +0.07% +3.33% +0.44% +5.15% +17.24% Buy / Sell
Franklin U.S. Equity Fund USD 20.09.2017 25.69 +0.08% +2.60% +0.55% +1.50% +6.07% 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 20.09.2017 33.04 +2.07% +5.97% +4.19% +4.49% +14.13% Buy / Sell
Templeton Asian Growth Fund USD 20.09.2017 39.37 +1.23% +7.13% +11.37% +15.69% +29.00% Buy / Sell
Templeton BRIC Fund A-EUR EUR 20.09.2017 18.46 +0.98% +5.85% +9.82% +10.47% +22.41% Buy / Sell
Templeton China Fund (acc) USD 20.09.2017 28.50 +0.32% +5.24% +12.87% +19.00% +34.24% Buy / Sell
Templeton Eastern Europe Fund EUR 20.09.2017 24.50 +0.53% +3.73% +7.69% +8.99% +13.27% Buy / Sell
Templeton Emerging Markets Fund USD 20.09.2017 41.86 0.00 +4.99% +11.12% +16.60% +31.97% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.09.2017 14.71 +0.68% +1.94% -1.61% +0.75% +10.68% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 20.09.2017 1002.82 0.00 -0.07% -0.17% -0.28% -0.36% Buy / Sell
Templeton Frontier Markets Fund EUR 20.09.2017 23.73 +0.81% +1.67% -2.51% +1.58% +6.56% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 20.09.2017 25.68 +0.78% +1.82% -1.98% -3.24% +0.35% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 20.09.2017 15.97 +0.19% +0.82% +0.44% -0.50% +0.76% Buy / Sell
Templeton Global Fund USD 20.09.2017 41.80 -0.14% +3.44% +3.64% +6.20% +12.28% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 20.09.2017 26.02 +1.52% +1.01% -4.90% -8.22% -6.34% Buy / Sell
Templeton Latin America Fund A (acc) USD 20.09.2017 67.18 -0.27% +6.11% +20.16% +14.96% +31.54% 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 20.09.2017 7.81 +0.39% +6.84% +5.54% +3.31% +0.90% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 20.09.2017 15.80 +0.06% -0.25% +0.25% +2.20% +1.94% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 20.09.2017 20.50 -0.05% +1.69% +2.50% +5.24% +8.98% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 20.09.2017 30.01 +0.13% +5.97% +12.19% +18.43% +34.09% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 20.09.2017 17.56 -0.06% +0.23% +2.57% +5.66% +6.17% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 20.09.2017 36.26 -0.19% +4.14% +2.92% +10.89% +21.76% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 20.09.2017 28.93 +0.07% +1.05% +1.51% +4.10% +6.17% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 20.09.2017 8.20 +0.24% +0.12% +5.40% +6.63% +12.33% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 20.09.2017 40.59 +0.15% +3.81% +4.34% +12.75% +23.45% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.09.2017 33.52 +0.39% +3.81% +4.82% +13.86% +24.61% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 20.09.2017 39.95 +0.23% +4.44% +1.24% +5.13% +9.87% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 20.09.2017 30.57 +0.07% +3.35% +1.83% +3.31% +7.79% 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 20.09.2017 12.13 -0.25% -3.36% -1.58% +7.20% +16.17% Buy / Sell
East Capital Baltics EUR 20.09.2017 13.02 +0.01% +1.80% +6.28% +9.37% +19.48% Buy / Sell
East Capital Eastern Europe EUR 20.09.2017 69.69 +0.03% +2.57% +5.38% +4.58% +5.57% Buy / Sell
East Capital Global Frontier Markets EUR 20.09.2017 115.70 -0.16% -0.89% -1.03% +1.18% +6.86% Buy / Sell
East Capital Russia EUR 20.09.2017 70.70 +0.26% +6.23% +10.09% -0.97% -4.67% Buy / Sell
East Capital Turkey EUR 20.09.2017 9.39 -0.07% -1.94% -1.92% +8.24% +17.85% Buy / Sell
GAM Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
GAM Absolute Return Bond EUR 19.09.2017 132.38 -0.01% +0.43% +0.14% +0.95% +2.13% Buy / Sell
GAM Absolute Return Bond Defender EUR 19.09.2017 111.25 0.00 +0.37% +0.14% +0.72% +1.35% Buy / Sell
GAM Absolute Return Bond Plus EUR 19.09.2017 135.21 -0.01% +0.57% +0.25% +1.37% +3.17% Buy / Sell
GAM Absolute Return Emerging Bond EUR 19.09.2017 120.16 -0.08% +0.68% +1.09% +1.56% +3.44% Buy / Sell
GAM Commodity EUR 19.09.2017 49.83 -0.36% +1.90% +5.08% -0.78% -4.10% Buy / Sell
GAM Dollar Bond USD 19.09.2017 349.79 -0.04% +0.01% +0.47% +2.61% +2.65% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 19.09.2017 96.28 -0.08% +1.74% +3.35% +5.37% +14.17% Buy / Sell
GAM Energy Equity USD 19.09.2017 104.17 -0.06% +9.81% +6.25% -2.26% -8.77% Buy / Sell
GAM Euro Bond EUR 19.09.2017 427.71 +0.04% -0.28% -0.19% +1.46% +0.18% Buy / Sell
GAM Euro Government Bond EUR 19.09.2017 193.26 +0.08% -0.22% -0.54% +2.04% -0.47% Buy / Sell
GAM Global High Yield Bond EUR 19.09.2017 214.11 +0.14% +1.02% +0.92% +3.02% +5.98% Buy / Sell
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Buy / Sell
GAM Health Innovation Equity USD 19.09.2017 355.34 -0.86% +5.98% +7.98% +9.65% +24.67% Buy / Sell
GAM Japan Equity EUR 20.09.2017 138.10 +0.12% +0.49% -3.33% -2.92% +1.89% Buy / Sell
GAM Local Emerging Bond EUR 19.09.2017 206.84 -0.02% +1.77% +2.79% +5.55% +12.14% Buy / Sell
GAM Luxury Brands Equity EUR 19.09.2017 243.46 -0.27% +1.62% -1.23% +4.01% +11.72% 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 19.09.2017 193.67 -0.10% +1.31% +2.18% +4.37% +7.12% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 20.09.2017 130.02 +0.41% +2.23% +4.48% +6.67% +11.67% Buy / Sell
BlueBay High Yield Bond Fund EUR 19.09.2017 230.44 +0.16% +0.25% +1.18% +3.37% +4.55% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 20.09.2017 175.50 +0.15% +0.50% +1.00% +2.67% +2.95% Buy / Sell