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 29.09.2016 7.0852 -0.71% +0.25% +1.40% -4.77% +4.31% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 29.09.2016 11.3150 -0.04% +1.06% +7.33% +9.17% +4.48% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 29.09.2016 12.8038 -0.01% -0.21% +1.95% +2.92% +2.51% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 29.09.2016 12.1033 +0.01% +0.34% +4.22% +5.59% +3.36% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 29.09.2016 13.7335 +1.10% +3.29% +10.55% +22.52% +25.94% 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 30.09.2016 15.63 +0.10% -0.08% +0.94% +3.02% +6.46% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 30.09.2016 18.47 -0.16% -0.69% +3.35% +4.30% +6.16% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 30.09.2016 107.43 0.00 -0.04% -0.10% -0.19% -0.24% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 30.09.2016 25.12 -0.44% +1.29% +10.86% +4.67% -2.90% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 30.09.2016 14.71 -0.07% -0.14% +3.66% +8.24% +12.29% Buy / Sell
JPMF Latin America Equity Fund - USD USD 30.09.2016 22.34 -1.80% -1.15% +5.38% +11.48% +28.02% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 30.09.2016 21.53 -1.06% +1.22% +10.18% +14.22% +20.75% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 29.09.2016 19.67 -1.01% -0.66% +9.77% +6.09% +4.07% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 30.09.2016 15.32 -0.78% +1.73% +7.28% +8.12% +13.65% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 30.09.2016 30.47 -1.30% +0.76% +13.91% +12.02% +5.18% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 30.09.2016 30.62 +0.92% -1.76% +4.43% +10.50% +7.21% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 30.09.2016 14.38 -1.03% +1.84% +10.11% +15.69% +9.02% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 30.09.2016 15.52 -0.83% 0.00 +4.37% +1.31% -6.62% Buy / Sell
JPMorgan Global Focus - EUR EUR 30.09.2016 24.37 -0.53% -0.04% +8.36% +8.31% +0.41% 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 30.09.2016 28.90 +1.08% +4.37% +14.09% +19.47% -12.29% Buy / Sell
Franklin Euro High Yield Fund EUR 30.09.2016 18.06 -0.06% -0.61% +3.38% +4.70% +5.37% Buy / Sell
Franklin European Growth Fund EUR 30.09.2016 14.94 +0.40% +1.29% +5.14% +4.33% -0.73% Buy / Sell
Franklin India Fund A (acc) EUR 30.09.2016 36.55 +0.69% -2.19% +6.84% +16.55% +9.27% Buy / Sell
Franklin Mutual Beacon Fund USD 30.09.2016 72.96 +0.79% +0.62% +5.97% +8.20% +8.56% Buy / Sell
Franklin Mutual European Fund EUR 30.09.2016 22.03 +0.36% -0.05% +3.82% -0.14% -7.94% Buy / Sell
Franklin Natural Resources A (acc) EUR 30.09.2016 6.06 +0.83% +1.34% +2.36% +17.67% +20.72% Buy / Sell
Franklin Technology Fund A (acc) EUR 30.09.2016 11.31 +0.35% +1.71% +11.21% +14.94% +7.10% Buy / Sell
Franklin U.S. Equity Fund USD 30.09.2016 23.33 +0.82% +0.65% +7.51% +4.76% +0.86% Buy / Sell
Franklin U.S. Total Return Fund USD 30.09.2016 16.51 -0.18% -0.18% +0.98% +3.71% +5.09% Buy / Sell
Templeton Asian Growth A (acc) EUR 30.09.2016 26.27 -0.79% -0.38% +8.33% +11.69% +11.98% Buy / Sell
Templeton Asian Growth Fund USD 30.09.2016 29.57 -0.67% +0.44% +9.64% +10.71% +15.78% Buy / Sell
Templeton BRIC Fund A-EUR EUR 30.09.2016 14.71 -0.41% +1.10% +11.52% +18.44% +14.83% Buy / Sell
Templeton China Fund (acc) USD 30.09.2016 22.39 -1.24% +2.38% +10.57% +11.73% +10.35% Buy / Sell
Templeton Eastern Europe Fund EUR 30.09.2016 20.14 -0.44% +2.08% +6.45% +11.21% +12.08% Buy / Sell
Templeton Emerging Markets Fund USD 30.09.2016 32.97 -0.51% +1.92% +9.79% +14.72% +21.35% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 30.09.2016 13.36 +0.30% +2.06% +8.62% +11.33% +6.71% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 30.09.2016 1007.58 0.00 -0.04% -0.11% -0.20% -0.31% Buy / Sell
Templeton Frontier Markets Fund EUR 30.09.2016 20.34 +0.15% +1.55% +3.20% +9.77% +2.52% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 30.09.2016 23.56 +0.26% -0.67% +3.70% +3.70% -1.34% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 30.09.2016 15.68 +0.19% +0.13% +0.19% +0.90% -0.25% Buy / Sell
Templeton Global Fund USD 30.09.2016 35.86 +0.31% +0.22% +7.53% +3.94% +0.17% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 30.09.2016 23.91 +0.08% -2.09% -1.73% 0.00 -5.83% Buy / Sell
Templeton Latin America Fund A (acc) USD 30.09.2016 53.56 +0.32% -1.92% +4.47% +11.24% +29.97% 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 30.09.2016 7.49 0.00 -0.93% +4.46% +10.15% +19.84% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 30.09.2016 15.70 -0.06% -0.13% +2.21% +3.77% +5.51% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 30.09.2016 19.25 +0.05% +0.84% +5.60% +12.11% +16.88% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 30.09.2016 23.97 -0.99% +1.10% +9.55% +13.33% +19.14% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 30.09.2016 17.75 +0.11% +0.17% +0.74% +4.35% +9.98% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 30.09.2016 30.16 -0.13% +1.55% +10.07% +10.15% +6.23% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 30.09.2016 26.74 +0.07% +0.34% +4.95% +9.10% +11.84% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 29.09.2016 6.99 +0.43% -0.29% +2.64% +6.07% +1.60% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 30.09.2016 32.53 -0.82% -0.06% +6.45% +4.36% -1.87% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 30.09.2016 26.25 -0.83% -0.19% +7.41% +5.42% -0.91% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 30.09.2016 34.59 -0.89% -1.45% +4.63% +8.30% +8.40% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 30.09.2016 26.85 -0.41% -0.96% +5.21% +6.72% +8.05% Buy / Sell
East Capital Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
East Capital (Lux) – Frontier Markets Fund EUR 29.09.2016 101.51 -0.15% -0.42% +1.39% +4.93% +1.69% Buy / Sell
East Capital Balkan Fund SEK 30.09.2016 13.78 -0.14% +1.62% +6.08% +3.14% +7.66% Buy / Sell
East Capital Baltic Fund SEK 30.09.2016 55.38 +0.04% +4.04% +10.89% +8.25% +10.65% Buy / Sell
East Capital Eastern European Fund SEK 30.09.2016 31.95 -0.62% +3.13% +9.72% +13.86% +22.70% Buy / Sell
East Capital Russian Fund SEK 30.09.2016 1000.80 -0.60% +4.78% +14.83% +30.80% +41.21% Buy / Sell
East Capital Turkish Fund SEK 30.09.2016 8.15 -1.09% +0.87% -2.98% -7.28% +2.13% 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 29.09.2016 109.13 +0.05% +0.01% +0.43% +0.74% +0.31% Buy / Sell
JB BF Absolute Return EM EUR 29.09.2016 118.83 -0.03% +0.22% +1.63% +3.30% +5.69% Buy / Sell
JB BF Absolute Return Plus EUR 29.09.2016 129.01 +0.05% +0.35% +1.44% +2.28% +2.71% Buy / Sell
JB BF Dollar-USD USD 29.09.2016 354.69 +0.07% -0.08% +0.53% +2.77% +5.78% Buy / Sell
JB BF Euro Government-EUR EUR 29.09.2016 200.34 -0.21% -0.21% +0.66% +2.49% +6.03% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 29.09.2016 129.00 +0.03% +0.16% +0.99% +1.82% +1.36% Buy / Sell
Julius Baer Africa Focus Fund EUR 29.09.2016 68.17 +0.83% +0.49% +4.11% +11.15% +8.07% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 29.09.2016 194.33 +0.05% +1.18% +1.83% +6.17% +14.04% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 29.09.2016 50.71 +0.04% -0.29% -5.16% +5.73% +7.85% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 29.09.2016 88.94 +0.12% +0.04% +1.79% +7.23% +16.67% Buy / Sell
Julius Baer Energy Fund USD 29.09.2016 111.25 +1.35% -0.32% +2.50% +10.93% +3.26% Buy / Sell
Julius Baer Euro Bond Fund EUR 29.09.2016 438.90 -0.14% -0.10% +1.20% +3.17% +6.51% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 29.09.2016 200.28 +0.15% -0.51% +2.80% +6.25% +3.36% 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 29.09.2016 301.43 -2.60% -1.07% +0.27% +4.21% -13.15% Buy / Sell
Julius Baer Japan Stock Fund EUR 30.09.2016 130.48 -0.62% +2.08% +8.07% +12.03% +2.00% Buy / Sell
Julius Baer Luxury Brands Fund EUR 29.09.2016 207.33 -0.97% -2.68% +5.52% +0.34% -3.40% 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 27.09.2016 185.20 +0.44% -0.18% +4.28% +8.23% +10.23% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 29.09.2016 125.06 +0.06% -0.30% +1.77% +6.33% +15.01% Buy / Sell
BlueBay High Yield Bond Fund EUR 27.09.2016 216.69 +0.06% -0.36% +2.47% +3.81% +3.54% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 29.09.2016 171.80 -0.15% -0.22% +1.87% +3.02% +3.80% Buy / Sell