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 25.04.2017 7.5592 +0.22% +3.53% +10.34% +3.95% +9.74% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 25.04.2017 12.4557 +0.29% +1.32% +5.25% +8.06% +7.19% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 25.04.2017 13.2173 +0.08% +0.76% +2.22% +3.04% +2.78% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 25.04.2017 12.8721 +0.16% +0.95% +3.58% +5.43% +4.93% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 25.04.2017 16.0701 -0.14% -0.09% -0.47% +14.23% -1.51% 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 25.04.2017 14.92 -0.12% +0.75% +0.33% -3.51% -1.28% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 25.04.2017 19.19 +0.07% +1.33% +1.33% +2.76% +1.97% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 25.04.2017 107.14 0.00 -0.04% -0.12% -0.24% -0.15% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 25.04.2017 28.57 +1.28% +5.27% +10.48% +14.74% +13.28% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 25.04.2017 14.74 0.00 +1.10% +3.37% 0.00 +4.46% Buy / Sell
JPMF Latin America Equity Fund - USD USD 25.04.2017 24.04 -0.74% +1.69% +6.51% -1.96% +15.52% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 25.04.2017 23.50 +0.64% +2.17% +10.07% +8.10% +16.05% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 24.04.2017 21.60 +0.56% +4.05% +2.96% +8.98% +6.82% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.04.2017 17.59 +0.29% +1.50% -0.51% +10.28% -0.45% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 25.04.2017 32.15 +1.42% +1.42% +10.48% +5.07% +16.44% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 25.04.2017 31.91 +0.82% +4.21% +13.40% +4.08% +20.14% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 25.04.2017 15.73 +0.38% +1.22% +6.50% +6.36% +9.92% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 25.04.2017 17.98 +0.56% +3.75% +6.64% +14.30% +8.97% Buy / Sell
JPMorgan Global Focus - EUR EUR 25.04.2017 28.59 +0.35% +1.06% +3.70% +13.32% +5.46% 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 25.04.2017 30.33 +1.34% +0.70% +8.71% +13.94% +12.08% Buy / Sell
Franklin Euro High Yield Fund EUR 25.04.2017 18.65 +0.05% +0.76% +1.58% +2.36% +2.08% Buy / Sell
Franklin European Growth Fund EUR 25.04.2017 16.82 +0.42% +3.57% +5.59% +11.32% +7.34% Buy / Sell
Franklin India Fund A (acc) EUR 25.04.2017 41.54 +0.36% +3.88% +12.76% +8.04% +18.01% Buy / Sell
Franklin Mutual Beacon Fund USD 25.04.2017 80.54 +0.75% +1.70% +1.28% +10.03% +4.16% Buy / Sell
Franklin Mutual European Fund EUR 25.04.2017 24.74 +0.20% +2.57% +2.53% +10.50% +4.08% Buy / Sell
Franklin Natural Resources A (acc) EUR 25.04.2017 6.24 +0.32% -0.48% -10.73% 0.00 -9.04% Buy / Sell
Franklin Technology Fund A (acc) EUR 25.04.2017 13.10 0.00 +2.50% +5.90% +11.49% +12.35% Buy / Sell
Franklin U.S. Equity Fund USD 25.04.2017 25.54 +0.83% +2.57% +2.28% +8.68% +5.45% 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 25.04.2017 31.33 +0.10% -0.32% +4.09% +11.42% +8.22% Buy / Sell
Templeton Asian Growth Fund USD 25.04.2017 34.32 +0.67% +0.91% +5.86% +12.01% +12.45% Buy / Sell
Templeton BRIC Fund A-EUR EUR 25.04.2017 16.88 +0.84% +2.30% +7.93% +7.11% +11.94% Buy / Sell
Templeton China Fund (acc) USD 25.04.2017 23.95 +1.48% +0.80% +4.40% +6.87% +12.81% Buy / Sell
Templeton Eastern Europe Fund EUR 25.04.2017 23.08 +0.04% +2.99% +5.10% +11.50% +6.70% Buy / Sell
Templeton Emerging Markets Fund USD 25.04.2017 36.42 +1.36% +2.02% +8.72% +9.53% +14.82% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 25.04.2017 14.87 +0.47% +2.55% +9.10% +7.13% +11.89% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 25.04.2017 1005.13 0.00 -0.04% -0.10% -0.21% -0.13% Buy / Sell
Templeton Frontier Markets Fund EUR 25.04.2017 23.55 -0.30% +0.64% +3.97% +11.98% +5.75% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 25.04.2017 26.44 -0.04% +0.65% +2.28% +7.79% +3.32% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 25.04.2017 16.06 +0.06% +0.06% +0.69% +1.26% +1.32% Buy / Sell
Templeton Global Fund USD 25.04.2017 39.76 +0.71% +2.05% +2.77% +10.14% +6.80% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 25.04.2017 27.92 -0.46% -0.89% +2.91% +7.34% +0.50% Buy / Sell
Templeton Latin America Fund A (acc) USD 25.04.2017 58.25 -0.31% +0.48% +5.35% +1.27% +14.06% 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 25.04.2017 7.60 +0.66% +1.33% -3.80% +1.60% -1.81% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 25.04.2017 15.56 0.00 +0.52% +1.10% -0.70% +0.39% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 25.04.2017 19.85 +0.05% +1.43% +3.98% +2.90% +5.53% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 25.04.2017 25.76 +0.82% +2.14% +8.10% +6.36% +15.10% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 25.04.2017 16.90 -0.18% +0.96% +1.62% -2.54% +2.18% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 25.04.2017 33.73 +0.84% +3.91% +7.73% +11.84% +13.26% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 25.04.2017 28.15 +0.14% +1.55% +2.07% +4.26% +3.30% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 25.04.2017 7.75 +0.26% +0.65% +2.79% +10.71% +6.16% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 25.04.2017 36.84 +0.66% +3.48% +6.97% +11.64% +12.04% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 25.04.2017 30.19 +0.60% +3.75% +6.94% +13.45% +12.23% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 25.04.2017 38.69 +0.78% +3.09% +3.50% +12.86% +6.41% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 25.04.2017 29.50 +0.65% +0.85% +3.18% +9.83% +4.02% 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 25.04.2017 11.47 +0.34% +2.95% +6.94% +10.10% +9.85% Buy / Sell
East Capital Baltics EUR 25.04.2017 12.08 +0.75% +2.33% +6.25% +14.50% +10.83% Buy / Sell
East Capital Eastern Europe EUR 25.04.2017 68.22 +0.74% +2.77% +2.35% +13.32% +3.34% Buy / Sell
East Capital Global Frontier Markets EUR 25.04.2017 115.59 -0.59% +0.86% +3.76% +10.67% +6.77% Buy / Sell
East Capital Russia EUR 25.04.2017 71.81 +0.57% +0.31% -3.87% +13.26% -3.18% Buy / Sell
East Capital Turkey EUR 25.04.2017 9.16 +0.31% +6.22% +20.86% +3.65% +14.91% 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 25.04.2017 110.64 -0.03% -0.14% +0.24% +0.44% +0.79% Buy / Sell
JB BF Absolute Return EM EUR 25.04.2017 118.40 -0.07% -0.18% +1.20% -0.38% +1.93% Buy / Sell
JB BF Absolute Return Plus EUR 25.04.2017 133.71 0.00 -0.43% +0.78% +1.61% +2.03% Buy / Sell
JB BF Dollar-USD USD 25.04.2017 344.03 -0.35% +0.36% +1.12% -2.06% +0.96% Buy / Sell
JB BF Euro Government-EUR EUR 25.04.2017 191.76 -0.39% +0.56% +0.46% -3.35% -1.24% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 25.04.2017 131.49 +0.02% -0.24% +0.55% +0.47% +1.44% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 25.04.2017 198.13 -0.46% -0.23% +4.95% +1.80% +7.42% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 25.04.2017 49.55 +0.38% -0.62% -5.74% -3.49% -4.64% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 25.04.2017 90.79 -0.84% -1.53% +6.80% +0.53% +7.66% Buy / Sell
Julius Baer Energy Fund USD 25.04.2017 105.03 +0.37% +0.47% -10.85% -3.04% -8.01% Buy / Sell
Julius Baer Euro Bond Fund EUR 25.04.2017 424.96 -0.26% +0.40% +0.69% -2.39% -0.47% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 25.04.2017 210.26 +0.15% +1.42% +1.45% +3.92% +4.07% 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 25.04.2017 327.77 +1.09% +1.37% +13.27% +13.23% +15.00% Buy / Sell
Julius Baer Japan Stock Fund EUR 26.04.2017 141.50 +0.54% -0.60% +0.96% +4.33% +4.40% Buy / Sell
Julius Baer Luxury Brands Fund EUR 25.04.2017 241.14 +0.43% +3.18% +6.29% +13.58% +10.66% 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 25.04.2017 189.63 +0.23% +1.36% +3.16% +2.13% +4.88% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 25.04.2017 123.30 -0.27% +0.57% +4.53% -1.08% +5.90% Buy / Sell
BlueBay High Yield Bond Fund EUR 25.04.2017 224.84 +0.62% +0.52% +1.22% +3.00% +2.01% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 25.04.2017 171.67 +0.02% +0.40% +1.01% +0.26% +0.70% Buy / Sell