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 19.11.2018 5.6126 +0.16% +0.09% +4.41% -13.00% -25.67% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 19.11.2018 12.1114 -0.23% -0.86% -6.26% -7.56% -6.87% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 19.11.2018 12.9268 -0.24% -0.60% -2.85% -3.15% -3.67% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 19.11.2018 12.5291 -0.26% -0.79% -4.59% -5.53% -5.45% BuySell
Swedbank Russian Equity Fund - E-unit EUR 19.11.2018 16.1841 -0.44% -0.47% +5.17% +0.65% +2.30% 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 19.11.2018 28.14 -3.10% -8.84% -13.97% -13.39% -11.06% BuySell
Franklin Euro High Yield Fund EUR 19.11.2018 18.67 -0.37% -1.58% -1.79% -1.94% -2.86% BuySell
Franklin European Growth Fund EUR 19.11.2018 14.70 -0.47% -1.34% -8.18% -12.19% -12.50% BuySell
Franklin India Fund A (acc) EUR 19.11.2018 36.36 +0.53% +7.89% -10.42% -7.65% -14.69% BuySell
Franklin Mutual European Fund EUR 19.11.2018 22.72 -0.31% -2.57% -7.42% -11.94% -9.01% BuySell
Franklin Mutual U.S. Value Fund USD 19.11.2018 80.04 -0.60% -1.51% -5.20% -1.55% -3.01% BuySell
Franklin Natural Resources A (acc) EUR 19.11.2018 5.53 -0.54% -7.21% -9.05% -16.97% -7.53% BuySell
Franklin Select U.S. Equity Fund USD 19.11.2018 26.60 -2.60% -2.96% -7.38% -5.30% -1.30% BuySell
Franklin Technology Fund A (acc) EUR 19.11.2018 15.19 -5.06% -5.48% -12.80% -7.66% +6.00% BuySell
Templeton Asian Growth A (acc) EUR 19.11.2018 28.26 -0.81% +1.29% -6.08% -12.75% -14.10% BuySell
Templeton Asian Growth Fund USD 19.11.2018 32.42 -0.49% +0.78% -6.00% -15.09% -18.01% BuySell
Templeton BRIC Fund A-EUR EUR 19.11.2018 17.83 -0.45% +4.33% -1.16% -8.05% -7.81% BuySell
Templeton China Fund (acc) USD 19.11.2018 27.21 0.00 +2.18% -5.06% -13.78% -5.95% BuySell
Templeton Eastern Europe Fund EUR 19.11.2018 20.95 +0.29% +0.05% +3.30% -9.62% -17.65% BuySell
Templeton Emerging Markets Fund USD 19.11.2018 37.10 -0.48% +1.03% -3.84% -11.58% -15.24% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 19.11.2018 13.67 -0.44% +3.17% -6.11% -10.60% -10.42% BuySell
Templeton Euro Short Term Money Market Fund EUR 19.11.2018 995.38 -0.01% -0.05% -0.15% -0.31% -0.59% BuySell
Templeton Frontier Markets Fund EUR 19.11.2018 20.57 -0.19% +2.85% -5.60% -10.33% -13.35% BuySell
Templeton Global Balanced Fund (A Acc) EUR 19.11.2018 25.42 -0.66% -1.17% -4.15% -3.24% -1.97% BuySell
Templeton Global Bond (Euro) Fund EUR 19.11.2018 15.47 -0.13% -0.13% +0.19% -2.58% -1.78% BuySell
Templeton Global Fund USD 19.11.2018 40.15 -0.50% -2.74% -5.71% -8.21% -7.55% BuySell
Templeton Global Total Return Fund (A Acc) EUR 19.11.2018 26.28 -0.76% +0.46% +0.69% +3.26% +4.12% BuySell
Templeton Latin America Fund A (acc) USD 19.11.2018 58.81 -0.66% -0.63% +4.31% -0.71% -6.37% BuySell