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 24.05.2018 6.2325 -1.92% -12.31% -17.72% -10.35% -17.46% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 24.05.2018 13.1277 -0.10% +2.86% +0.89% +1.46% +0.94% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 24.05.2018 13.3433 -0.06% +0.77% +0.07% -0.53% -0.57% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 24.05.2018 13.2685 -0.09% +1.70% +0.40% +0.36% +0.13% BuySell
Swedbank Russian Equity Fund - E-unit EUR 24.05.2018 16.0665 -1.51% +5.46% -4.85% -0.31% +1.56% 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 24.05.2018 32.17 +0.03% +5.54% -3.83% +6.10% +1.68% BuySell
Franklin Euro High Yield Fund EUR 24.05.2018 18.98 -0.05% -0.73% -0.42% -1.25% -1.25% BuySell
Franklin European Growth Fund EUR 24.05.2018 16.68 +0.24% +1.71% +0.97% +0.97% -0.71% BuySell
Franklin India Fund A (acc) EUR 24.05.2018 39.02 +0.28% -0.48% -1.06% -5.61% -8.45% BuySell
Franklin Mutual European Fund EUR 24.05.2018 25.58 -0.74% +0.12% +2.73% +2.98% +2.44% BuySell
Franklin Mutual U.S. Value Fund USD 24.05.2018 80.92 -0.36% -0.12% -3.16% +1.71% -1.94% BuySell
Franklin Natural Resources A (acc) EUR 24.05.2018 6.50 -1.66% +8.51% +14.04% +16.70% +8.70% BuySell
Franklin Technology Fund A (acc) EUR 24.05.2018 16.63 -0.24% +11.61% +8.98% +11.69% +16.05% BuySell
Franklin U.S. Equity Fund USD 24.05.2018 28.14 -0.14% +4.30% +0.32% +8.36% +4.42% BuySell
Templeton Asian Growth A (acc) EUR 24.05.2018 32.88 +0.24% +4.28% -1.08% +0.21% -0.06% BuySell
Templeton Asian Growth Fund USD 24.05.2018 38.61 +0.44% -0.10% -5.67% -1.53% -2.35% BuySell
Templeton BRIC Fund A-EUR EUR 24.05.2018 19.56 +0.10% +4.15% -3.88% -0.20% +1.14% BuySell
Templeton China Fund (acc) USD 24.05.2018 31.53 +0.29% +4.20% +1.94% +7.68% +8.99% BuySell
Templeton Eastern Europe Fund EUR 24.05.2018 23.01 -1.79% -4.36% -13.40% -7.78% -9.55% BuySell
Templeton Emerging Markets Fund USD 24.05.2018 42.28 -0.02% -1.03% -7.16% -4.34% -3.40% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 24.05.2018 15.20 -0.65% +1.67% +0.60% +1.60% -0.39% BuySell
Templeton Euro Short Term Money Market Fund EUR 24.05.2018 998.39 0.00 -0.05% -0.20% -0.35% -0.29% BuySell
Templeton Frontier Markets Fund EUR 24.05.2018 22.69 -0.35% -2.99% -3.03% -1.65% -4.42% BuySell
Templeton Global Balanced Fund (A Acc) EUR 24.05.2018 26.31 -0.45% +3.01% +2.25% +2.10% +1.47% BuySell
Templeton Global Bond (Euro) Fund EUR 24.05.2018 15.86 -0.19% -1.06% -0.75% +0.51% +0.70% BuySell
Templeton Global Fund USD 24.05.2018 43.44 -0.32% -0.66% -2.01% +2.28% +0.02% BuySell
Templeton Global Total Return Fund (A Acc) EUR 24.05.2018 25.59 -0.58% +1.95% +3.23% +0.12% +1.39% BuySell
Templeton Latin America Fund A (acc) USD 24.05.2018 60.25 -0.10% -10.61% -13.98% -4.64% -4.08% BuySell
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