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 Fund of Funds 30 - class E-unit EUR 18.03.2019 13.2667 +0.12% +0.98% +3.64% +0.04% +4.25% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 18.03.2019 13.0478 +0.17% +1.54% +6.29% +0.15% +7.39% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 18.03.2019 12.8810 +0.19% +2.21% +9.81% +1.08% +11.46% BuySell
Swedbank Russian Equity Fund - E-unit EUR 18.03.2019 17.5627 +1.23% +2.76% +11.45% +11.61% +15.41% BuySell
Swedbank Eastern Europe Equity Fund - E-unit EUR 18.03.2019 5.9878 +0.22% +2.18% +5.01% +10.64% +5.92% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Templeton Euro Short Term Money Market Fund EUR 18.03.2019 993.37 0.00 -0.04% -0.15% -0.30% -0.13% BuySell
Templeton Global Bond (Euro) Fund EUR 18.03.2019 15.43 +0.06% -0.19% +0.46% +1.78% +0.52% BuySell
Templeton Frontier Markets Fund EUR 18.03.2019 22.03 +0.46% +0.59% +8.79% +7.15% +9.93% BuySell
Franklin European Growth Fund EUR 18.03.2019 15.49 -0.13% +0.26% +10.41% -5.09% +10.96% BuySell
Templeton Latin America Fund A (acc) USD 18.03.2019 66.20 +1.30% +1.46% +17.71% +19.60% +14.45% BuySell
Franklin India Fund A (acc) EUR 18.03.2019 39.67 +0.33% +11.84% +4.67% +6.50% +5.14% BuySell
Templeton China Fund (acc) USD 18.03.2019 30.16 +1.04% +4.83% +14.33% +6.05% +15.20% BuySell
Templeton Global Fund USD 18.03.2019 40.80 +0.57% +0.82% +8.57% -5.53% +10.30% BuySell
Franklin Biotechnology Discovery Fund A (acc) USD 18.03.2019 32.25 +0.56% +3.56% +19.75% -2.60% +21.79% BuySell
Franklin Technology Fund A (acc) EUR 18.03.2019 18.82 -0.05% +3.86% +21.58% +7.85% +23.73% BuySell
Franklin Natural Resources A (acc) EUR 18.03.2019 5.55 +1.65% 0.00 +13.96% -8.57% +17.58% BuySell
Templeton Global Total Return Fund (A Acc) EUR 18.03.2019 27.46 +0.11% -0.07% +3.62% +11.04% +4.53% BuySell
Templeton Global Balanced Fund (A Acc) EUR 18.03.2019 26.78 +0.22% +1.32% +8.82% +2.61% +10.39% BuySell
Templeton Asian Growth A (acc) EUR 18.03.2019 31.08 +0.65% +1.90% +12.61% +3.60% +13.22% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.03.2019 15.05 +0.40% +5.02% +10.18% +7.27% +11.15% BuySell
Franklin Euro High Yield Fund EUR 18.03.2019 19.13 +0.16% +1.32% +3.41% +0.16% +3.63% BuySell
Franklin Mutual U.S. Value Fund USD 18.03.2019 81.61 +0.39% +0.49% +9.19% -4.15% +10.73% BuySell
Franklin Mutual European Fund EUR 18.03.2019 24.10 +0.37% +1.99% +10.70% -1.59% +11.21% BuySell
Franklin Select U.S. Equity Fund USD 18.03.2019 29.13 +0.41% +2.64% +14.55% -0.58% +16.19% BuySell
Templeton Asian Growth Fund USD 18.03.2019 35.31 +0.83% +2.17% +12.42% +0.66% +12.06% BuySell
Templeton BRIC Fund A-EUR EUR 18.03.2019 20.09 +1.06% +5.18% +15.46% +13.25% +16.40% BuySell
Templeton Eastern Europe Fund EUR 18.03.2019 22.86 +0.88% +2.93% +11.62% +11.62% +14.07% BuySell
Templeton Emerging Markets Fund USD 18.03.2019 40.79 +0.89% +2.85% +12.87% +4.83% +12.40% BuySell