Fund rates

Show sorted by
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 22.02.2017 7.4038 +0.11% +7.81% +10.67% +3.94% +7.49% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 22.02.2017 12.3647 +0.11% +5.40% +8.49% +10.93% +6.40% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 22.02.2017 13.1905 +0.07% +2.44% +3.68% +3.01% +2.57% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 22.02.2017 12.8306 +0.09% +3.99% +6.14% +6.70% +4.60% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 22.02.2017 16.5340 -1.26% +3.12% +12.83% +26.37% +1.33% 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 24.02.2017 14.90 +0.18% -0.31% -0.56% -4.78% -1.46% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 24.02.2017 19.09 +0.03% +0.86% +3.46% +2.91% +1.42% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 24.02.2017 107.22 -0.01% -0.05% -0.12% -0.24% -0.07% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 24.02.2017 26.30 -1.76% +2.69% +6.56% +6.39% +4.28% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 24.02.2017 14.53 0.00 +1.61% +4.31% -1.36% +2.98% Buy / Sell
JPMF Latin America Equity Fund - USD USD 24.02.2017 23.60 -3.12% +4.56% +11.90% +4.84% +13.41% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 24.02.2017 22.03 -1.21% +4.16% +10.26% +3.82% +8.79% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 23.02.2017 21.24 -0.70% +2.56% +4.27% +7.00% +5.04% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 24.02.2017 17.87 -1.71% +1.77% +9.43% +20.17% +1.13% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 24.02.2017 30.45 -1.14% +5.15% +6.17% +1.26% +10.29% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 23.02.2017 29.51 +0.48% +8.25% +11.91% -4.25% +11.11% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 24.02.2017 15.44 -0.32% +5.39% +7.97% +10.05% +7.90% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 24.02.2017 16.92 -1.63% +1.68% +7.57% +9.23% +2.55% Buy / Sell
JPMorgan Global Focus - EUR EUR 24.02.2017 28.48 -0.94% +4.78% +8.50% +17.11% +5.05% 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 24.02.2017 29.87 +0.67% +7.87% +2.51% +6.95% +10.38% Buy / Sell
Franklin Euro High Yield Fund EUR 24.02.2017 18.55 +0.05% +1.15% +3.29% +2.26% +1.53% Buy / Sell
Franklin European Growth Fund EUR 24.02.2017 16.06 -0.74% +2.03% +9.10% +8.08% +2.49% Buy / Sell
Franklin India Fund A (acc) EUR 24.02.2017 39.26 +0.31% +8.48% +12.53% +7.30% +11.53% Buy / Sell
Franklin Mutual Beacon Fund USD 24.02.2017 80.97 -0.21% +2.58% +6.83% +12.24% +4.72% Buy / Sell
Franklin Mutual European Fund EUR 24.02.2017 24.01 -0.87% +0.38% +6.81% +8.84% +1.01% Buy / Sell
Franklin Natural Resources A (acc) EUR 24.02.2017 6.74 -1.03% -3.02% +0.75% +13.28% -1.75% Buy / Sell
Franklin Technology Fund A (acc) EUR 24.02.2017 13.00 +0.31% +6.21% +8.42% +19.05% +11.49% Buy / Sell
Franklin U.S. Equity Fund USD 24.02.2017 25.36 -0.24% +2.26% +5.80% +9.88% +4.71% Buy / Sell
Franklin U.S. Total Return Fund USD 24.02.2017 16.25 +0.31% +0.99% +1.44% -1.69% +1.06% Buy / Sell
Templeton Asian Growth A (acc) EUR 24.02.2017 31.59 -0.54% +5.58% +13.31% +22.73% +9.12% Buy / Sell
Templeton Asian Growth Fund USD 24.02.2017 33.42 -0.77% +3.92% +13.25% +15.04% +9.50% Buy / Sell
Templeton BRIC Fund A-EUR EUR 24.02.2017 16.51 -0.78% +6.17% +11.03% +16.60% +9.48% Buy / Sell
Templeton China Fund (acc) USD 24.02.2017 23.50 -1.09% +3.34% +9.20% +8.55% +10.69% Buy / Sell
Templeton Eastern Europe Fund EUR 24.02.2017 22.68 -0.66% +4.04% +10.20% +15.71% +4.85% Buy / Sell
Templeton Emerging Markets Fund USD 24.02.2017 34.67 -0.74% +4.43% +11.59% +7.84% +9.30% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 24.02.2017 14.53 0.00 +7.07% +10.41% +13.16% +9.33% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 24.02.2017 1005.80 0.00 -0.04% -0.11% -0.22% -0.07% Buy / Sell
Templeton Frontier Markets Fund EUR 24.02.2017 23.25 -0.09% +2.56% +6.26% +17.13% +4.40% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 24.02.2017 26.52 -0.34% +3.55% +6.72% +12.61% +3.63% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 23.02.2017 16.09 0.00 +1.19% +2.22% +2.88% +1.51% Buy / Sell
Templeton Global Fund USD 24.02.2017 38.63 -0.72% +1.18% +6.39% +7.57% +3.76% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 24.02.2017 28.36 -0.46% +4.73% +6.74% +18.91% +2.09% Buy / Sell
Templeton Latin America Fund A (acc) USD 24.02.2017 57.34 -1.95% +4.77% +13.05% +4.50% +12.28% 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 24.02.2017 7.59 -1.68% -2.57% +0.40% +0.26% -1.94% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 24.02.2017 15.58 +0.13% +0.97% +1.04% -0.89% +0.52% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 24.02.2017 19.44 -0.31% +1.57% +5.54% +1.83% +3.35% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 24.02.2017 24.49 -1.49% +3.42% +11.37% +3.95% +9.43% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 24.02.2017 16.71 +0.24% 0.00 +0.91% -6.44% +1.03% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 24.02.2017 31.84 -0.96% +3.01% +7.35% +6.52% +6.92% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 24.02.2017 27.92 +0.04% +1.38% +5.00% +4.96% +2.46% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 23.02.2017 7.60 +0.93% +2.43% +8.73% +4.11% +4.11% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 24.02.2017 35.46 -0.56% +4.29% +7.16% +8.24% +7.85% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 24.02.2017 29.02 -0.48% +4.31% +7.24% +9.47% +7.88% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 24.02.2017 37.77 -0.61% +2.64% +3.76% +7.45% +3.88% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 24.02.2017 29.41 -0.37% +4.11% +4.92% +8.85% +3.70% 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 24.02.2017 11.32 -0.72% +6.14% +10.05% +12.17% +8.43% Buy / Sell
East Capital Baltics EUR 24.02.2017 11.65 -0.68% +3.94% +10.61% +17.55% +6.88% Buy / Sell
East Capital Eastern Europe EUR 24.02.2017 67.78 -1.28% +2.48% +11.92% +22.51% +2.66% Buy / Sell
East Capital Global Frontier Markets EUR 23.02.2017 115.28 -0.65% +4.55% +8.34% +15.08% +6.48% Buy / Sell
East Capital Russia EUR 24.02.2017 74.07 -1.79% -0.02% +12.31% +30.29% -0.14% Buy / Sell
East Capital Turkey EUR 24.02.2017 8.76 -1.32% +12.39% +15.18% +3.08% +9.94% 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 23.02.2017 110.53 0.00 +0.34% +0.72% +1.24% +0.69% Buy / Sell
JB BF Absolute Return EM EUR 23.02.2017 117.54 +0.09% +0.56% +1.71% -0.99% +1.19% Buy / Sell
JB BF Absolute Return Plus EUR 23.02.2017 133.54 +0.04% +0.96% +2.37% +3.72% +1.90% Buy / Sell
JB BF Dollar-USD USD 23.02.2017 342.80 +0.16% +0.15% +0.62% -3.47% +0.60% Buy / Sell
JB BF Euro Government-EUR EUR 23.02.2017 191.05 +0.18% -0.51% -0.60% -4.97% -1.61% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 23.02.2017 131.30 +0.05% +0.67% +1.30% +1.87% +1.30% Buy / Sell
Julius Baer Africa Focus Fund EUR 23.02.2017 67.88 +0.19% +1.98% +4.22% -2.27% +4.83% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 23.02.2017 194.57 +0.82% +3.19% +8.92% -0.49% +5.49% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 23.02.2017 51.67 -0.33% -1.71% +1.21% +0.43% -0.56% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 23.02.2017 90.65 +1.19% +6.80% +11.47% -0.31% +7.49% Buy / Sell
Julius Baer Energy Fund USD 23.02.2017 113.58 -0.18% -0.05% +5.77% +0.03% -0.53% Buy / Sell
Julius Baer Euro Bond Fund EUR 23.02.2017 424.90 +0.22% +0.22% +0.09% -3.40% -0.48% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 23.02.2017 209.40 +0.11% +1.34% +5.44% +4.02% +3.65% 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 23.02.2017 311.02 +0.30% +8.23% +5.49% -0.53% +9.12% Buy / Sell
Julius Baer Japan Stock Fund EUR 24.02.2017 143.96 -0.22% +4.90% +5.87% +12.27% +6.21% Buy / Sell
Julius Baer Luxury Brands Fund EUR 23.02.2017 228.76 -0.31% +1.69% +8.25% +6.84% +4.97% 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 21.02.2017 186.87 +0.26% +1.70% +3.97% +0.74% +3.36% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 23.02.2017 121.01 +0.62% +2.54% +6.07% -4.49% +3.93% Buy / Sell
BlueBay High Yield Bond Fund EUR 21.02.2017 223.29 +0.17% +0.68% +3.21% +2.73% +1.30% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 23.02.2017 171.85 +0.17% +0.99% +1.94% -0.18% +0.81% Buy / Sell