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 19.10.2017 7.4324 +0.50% -2.86% -6.06% +1.41% +7.90% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 19.10.2017 12.7968 -0.77% +1.96% +1.72% +3.66% +10.12% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 19.10.2017 13.3752 -0.32% +0.85% +0.77% +1.59% +4.01% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 19.10.2017 13.1246 -0.56% +1.42% +1.29% +2.60% +6.99% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 19.10.2017 15.8004 -1.74% +3.76% +6.46% -0.65% -3.17% 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 19.10.2017 15.13 +0.01% +0.36% +1.12% +1.12% +0.07% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 19.10.2017 19.81 -0.01% +0.82% +1.70% +3.73% +5.29% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 19.10.2017 106.87 0.00 -0.04% -0.13% -0.26% -0.40% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 19.10.2017 30.19 -1.50% +0.70% +3.64% +8.56% +19.71% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 19.10.2017 15.17 +0.13% -0.07% +2.15% +3.13% +7.51% Buy / Sell
JPMF Latin America Equity Fund - USD USD 19.10.2017 27.30 -0.36% -2.47% +5.81% +13.61% +31.19% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 19.10.2017 27.39 -0.83% -0.11% +5.83% +19.66% +35.26% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 18.10.2017 23.42 -0.68% +1.69% +1.83% +10.42% +15.83% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.10.2017 18.00 -1.59% +2.10% +4.53% +4.35% +1.87% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 19.10.2017 40.68 -1.48% +2.44% +10.91% +29.84% +47.34% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 18.10.2017 34.84 -0.60% -1.33% +2.77% +12.79% +31.17% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 19.10.2017 17.09 -0.75% +2.89% +3.51% +9.48% +19.43% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 19.10.2017 18.46 -1.18% +2.21% +1.76% +5.67% +11.88% Buy / Sell
JPMorgan Global Focus - EUR EUR 19.10.2017 27.88 -1.20% +3.07% -0.11% -1.55% +2.84% 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 19.10.2017 32.91 -0.63% -0.66% +3.95% +10.40% +21.62% Buy / Sell
Franklin Euro High Yield Fund EUR 19.10.2017 19.22 0.00 +0.68% +1.59% +3.44% +5.20% Buy / Sell
Franklin European Growth Fund EUR 19.10.2017 16.49 -1.38% +0.55% -0.42% -0.12% +5.23% Buy / Sell
Franklin India Fund A (acc) EUR 19.10.2017 40.23 -0.74% -0.54% -2.69% -2.85% +14.29% Buy / Sell
Franklin Mutual Beacon Fund USD 19.10.2017 81.27 +0.25% +1.01% +0.51% +3.11% +5.11% Buy / Sell
Franklin Mutual European Fund EUR 19.10.2017 25.21 -0.32% +1.41% -0.59% +4.61% +6.06% Buy / Sell
Franklin Natural Resources A (acc) EUR 19.10.2017 5.53 -1.07% +2.22% -1.07% -11.94% -19.39% Buy / Sell
Franklin Technology Fund A (acc) EUR 19.10.2017 14.18 -0.49% +3.81% +3.20% +8.91% +21.61% Buy / Sell
Franklin U.S. Equity Fund USD 19.10.2017 25.98 0.00 +1.21% +0.08% +4.59% +7.27% 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 19.10.2017 32.69 -1.63% +0.99% +3.03% +3.58% +12.92% Buy / Sell
Templeton Asian Growth Fund USD 19.10.2017 38.81 -1.17% -0.21% +6.04% +14.55% +27.16% Buy / Sell
Templeton BRIC Fund A-EUR EUR 19.10.2017 18.50 -1.65% +1.20% +5.77% +10.98% +22.68% Buy / Sell
Templeton China Fund (acc) USD 19.10.2017 28.55 -1.38% +0.49% +7.94% +22.27% +34.48% Buy / Sell
Templeton Eastern Europe Fund EUR 19.10.2017 24.43 -1.25% +0.25% +3.30% +7.62% +12.94% Buy / Sell
Templeton Emerging Markets Fund USD 19.10.2017 41.88 -1.13% +0.05% +4.99% +18.54% +32.03% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 19.10.2017 14.68 -0.74% +0.48% -1.48% -1.28% +10.46% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 19.10.2017 1002.28 0.00 -0.06% -0.17% -0.29% -0.42% Buy / Sell
Templeton Frontier Markets Fund EUR 19.10.2017 23.08 +0.22% -1.95% -1.79% -3.15% +3.64% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 19.10.2017 25.89 -0.42% +1.61% -0.88% -1.48% +1.17% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 19.10.2017 15.94 -0.06% 0.00 +0.13% -0.75% +0.57% Buy / Sell
Templeton Global Fund USD 19.10.2017 42.33 -0.07% +1.12% +1.78% +10.01% +13.70% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 19.10.2017 25.81 -0.77% +0.70% -3.41% -8.99% -7.09% Buy / Sell
Templeton Latin America Fund A (acc) USD 19.10.2017 66.13 -0.38% -1.83% +7.90% +14.47% +29.49% 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 19.10.2017 7.91 -0.75% +1.67% +3.94% +4.77% +2.20% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 19.10.2017 15.87 0.00 +0.51% +0.95% +1.73% +2.39% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 19.10.2017 20.61 +0.19% +0.49% +2.74% +4.04% +9.57% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 19.10.2017 30.16 -0.95% +0.63% +6.80% +20.16% +34.76% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 19.10.2017 17.43 +0.40% -0.80% +1.16% +2.83% +5.38% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 19.10.2017 36.61 -0.79% +0.77% +2.01% +11.31% +22.93% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 19.10.2017 29.09 +0.03% +0.62% +1.57% +3.86% +6.75% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 19.10.2017 8.12 -0.12% -0.73% -0.49% +6.56% +11.23% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 19.10.2017 41.44 -0.88% +2.25% +3.42% +14.67% +26.03% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 19.10.2017 34.27 -0.90% +2.64% +4.20% +15.58% +27.40% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 19.10.2017 40.88 -0.56% +2.56% +2.92% +8.12% +12.43% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 19.10.2017 31.07 -0.29% +1.70% +2.64% +6.77% +9.56% 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 19.10.2017 11.96 -1.12% -1.68% -4.47% +5.87% +14.51% Buy / Sell
East Capital Baltics EUR 19.10.2017 12.94 -0.99% -0.62% +2.35% +8.97% +18.72% Buy / Sell
East Capital Eastern Europe EUR 19.10.2017 70.06 -1.57% +0.56% +1.23% +5.31% +6.13% Buy / Sell
East Capital Global Frontier Markets EUR 19.10.2017 121.08 -0.79% +4.48% +5.39% +3.98% +11.83% Buy / Sell
East Capital Russia EUR 19.10.2017 72.25 -2.12% +2.45% +5.67% +2.20% -2.59% Buy / Sell
East Capital Turkey EUR 19.10.2017 9.32 +0.95% -0.77% -6.05% +5.12% +17.01% Buy / Sell
GAM Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
GAM Absolute Return Bond EUR 18.10.2017 131.73 +0.07% -0.50% -0.40% +0.20% +1.63% Buy / Sell
GAM Absolute Return Bond Defender EUR 18.10.2017 110.84 +0.05% -0.37% -0.38% +0.28% +0.97% Buy / Sell
GAM Absolute Return Bond Plus EUR 18.10.2017 134.09 +0.07% -0.84% -0.71% +0.24% +2.32% Buy / Sell
GAM Absolute Return Emerging Bond EUR 18.10.2017 119.83 +0.06% -0.36% +0.42% +1.22% +3.16% Buy / Sell
GAM Commodity EUR 18.10.2017 49.88 -0.24% -0.26% +2.17% -0.91% -4.00% Buy / Sell
GAM Dollar Bond USD 18.10.2017 349.35 -0.14% -0.17% +0.26% +0.72% +2.52% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 18.10.2017 94.00 +0.40% -2.45% -0.74% +2.65% +11.47% Buy / Sell
GAM Energy Equity USD 18.10.2017 106.16 -0.15% +1.85% +5.34% -0.45% -7.02% Buy / Sell
GAM Euro Bond EUR 18.10.2017 428.53 -0.16% +0.24% +0.59% +0.19% +0.37% Buy / Sell
GAM Euro Government Bond EUR 18.10.2017 193.58 -0.22% +0.24% +0.73% +0.61% -0.30% Buy / Sell
GAM Global High Yield Bond EUR 18.10.2017 215.09 +0.04% +0.59% +1.27% +2.86% +6.46% Buy / Sell
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Buy / Sell
GAM Health Innovation Equity USD 18.10.2017 352.34 -0.99% -1.70% +0.18% +10.47% +23.62% Buy / Sell
GAM Japan Equity EUR 19.10.2017 143.83 -0.19% +4.28% +3.59% +1.87% +6.12% Buy / Sell
GAM Local Emerging Bond EUR 18.10.2017 203.43 +0.06% -1.67% +0.21% +2.57% +10.30% Buy / Sell
GAM Luxury Brands Equity EUR 18.10.2017 251.36 +0.21% +2.97% +5.31% +6.18% +15.35% 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 17.10.2017 194.92 +0.44% +0.54% +3.53% +3.35% +7.81% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 18.10.2017 126.46 +0.13% -2.48% -0.29% +3.16% +8.61% Buy / Sell
BlueBay High Yield Bond Fund EUR 17.10.2017 232.11 +0.35% +0.88% +2.29% +3.89% +5.30% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 18.10.2017 176.75 -0.05% +0.97% +1.90% +2.64% +3.68% Buy / Sell