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 17.01.2019 5.7887 +0.13% +2.38% +1.73% +0.12% +2.40% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 17.01.2019 12.0673 +0.28% +2.28% -2.13% -6.97% +4.42% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 17.01.2019 12.9128 +0.07% +0.68% -1.12% -2.98% +1.47% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 17.01.2019 12.4812 +0.18% +1.30% -1.83% -5.24% +2.72% BuySell
Swedbank Russian Equity Fund - E-unit EUR 17.01.2019 16.7336 +0.06% +5.06% +1.43% +2.18% +9.97% 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 18.01.2019 30.27 +0.56% +12.40% -3.54% -11.95% +14.31% BuySell
Franklin Euro High Yield Fund EUR 18.01.2019 18.71 +0.16% +1.14% -1.53% -1.53% +1.35% BuySell
Franklin European Growth Fund EUR 18.01.2019 14.76 +0.75% +5.20% -1.93% -9.56% +5.73% BuySell
Franklin India Fund A (acc) EUR 18.01.2019 36.92 -0.54% -2.59% +9.23% -6.70% -2.15% BuySell
Franklin Mutual European Fund EUR 18.01.2019 22.92 +1.37% +5.28% -2.72% -7.06% +5.77% BuySell
Franklin Mutual U.S. Value Fund USD 18.01.2019 78.46 +1.02% +4.98% -3.48% -5.21% +6.46% BuySell
Franklin Natural Resources A (acc) EUR 18.01.2019 5.38 +1.89% +10.47% -10.63% -15.67% +13.98% BuySell
Franklin Select U.S. Equity Fund USD 18.01.2019 26.75 +1.48% +5.19% -2.80% -8.30% +6.70% BuySell
Franklin Technology Fund A (acc) EUR 18.01.2019 16.66 +1.90% +7.62% +2.21% -4.75% +9.53% BuySell
Templeton Asian Growth A (acc) EUR 18.01.2019 29.18 +0.86% +5.72% +4.51% -3.31% +6.30% BuySell
Templeton Asian Growth Fund USD 18.01.2019 33.22 +0.61% +5.76% +3.65% -5.60% +5.43% BuySell
Templeton BRIC Fund A-EUR EUR 18.01.2019 18.58 +1.20% +6.78% +8.53% -0.48% +7.65% BuySell
Templeton China Fund (acc) USD 18.01.2019 27.40 +1.03% +3.87% +3.55% -7.93% +4.66% BuySell
Templeton Eastern Europe Fund EUR 18.01.2019 21.75 +1.30% +6.20% +3.03% -2.20% +8.53% BuySell
Templeton Emerging Markets Fund USD 18.01.2019 38.59 +0.60% +6.78% +5.64% -3.14% +6.34% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.01.2019 13.87 +1.02% +1.54% +4.84% -6.66% +2.44% BuySell
Templeton Euro Short Term Money Market Fund EUR 18.01.2019 994.25 0.00 -0.07% -0.17% -0.32% -0.05% BuySell
Templeton Frontier Markets Fund EUR 18.01.2019 20.99 +0.82% +3.65% +4.95% -5.28% +4.74% BuySell
Templeton Global Balanced Fund (A Acc) EUR 18.01.2019 25.74 +0.86% +4.59% -0.50% -2.31% +6.10% BuySell
Templeton Global Bond (Euro) Fund EUR 18.01.2019 15.48 +0.26% +0.78% 0.00 -0.71% +0.85% BuySell
Templeton Global Fund USD 18.01.2019 39.43 +0.97% +4.92% -4.53% -8.85% +6.60% BuySell
Templeton Global Total Return Fund (A Acc) EUR 18.01.2019 27.18 +0.67% +2.57% +3.46% +4.42% +3.46% BuySell
Templeton Latin America Fund A (acc) USD 18.01.2019 64.31 +0.56% +14.35% +8.72% +8.52% +11.19% BuySell