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 13.12.2017 7.2272 -0.46% +2.20% -7.97% -7.28% +4.92% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 13.12.2017 12.9075 -0.27% -0.40% +2.82% +2.74% +11.08% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 13.12.2017 13.4467 -0.02% +0.19% +1.36% +1.21% +4.56% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 13.12.2017 13.2218 -0.14% -0.06% +2.13% +2.05% +7.78% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 13.12.2017 15.8759 -1.44% -2.06% +2.93% +7.59% -2.70% 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 13.12.2017 15.28 -0.24% +0.62% +1.41% +1.14% +1.10% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 13.12.2017 19.72 -0.01% -0.37% +0.43% +1.27% +4.79% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 13.12.2017 106.78 0.00 -0.05% -0.13% -0.26% -0.48% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 13.12.2017 30.31 +0.30% +1.30% +1.99% +3.94% +20.18% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 13.12.2017 15.12 +0.07% +1.20% -0.53% +1.61% +7.16% Buy / Sell
JPMF Latin America Equity Fund - USD USD 13.12.2017 26.26 +2.10% +3.79% -5.03% +10.71% +26.19% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 13.12.2017 27.89 +0.69% +0.32% +2.50% +13.14% +37.73% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 12.12.2017 24.68 -0.08% +3.83% +7.30% +10.38% +22.06% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 13.12.2017 17.78 -0.61% -1.28% -0.67% +4.65% +0.62% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 13.12.2017 43.08 +0.94% -1.76% +9.48% +24.98% +56.03% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 13.12.2017 34.91 -0.23% +1.66% -0.40% +7.48% +31.44% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 13.12.2017 17.68 +0.06% -2.16% +7.22% +7.48% +23.55% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 13.12.2017 18.61 +0.32% +1.09% +2.76% +2.25% +12.79% Buy / Sell
JPMorgan Global Focus - EUR EUR 13.12.2017 29.10 +0.17% +2.43% +6.95% +3.67% +7.34% 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 13.12.2017 31.18 +1.17% +2.97% -6.06% +6.78% +15.23% Buy / Sell
Franklin Euro High Yield Fund EUR 13.12.2017 19.18 -0.05% -0.16% +0.63% +1.32% +4.98% Buy / Sell
Franklin European Growth Fund EUR 13.12.2017 16.55 -0.54% +0.79% +1.66% -1.31% +5.62% Buy / Sell
Franklin India Fund A (acc) EUR 13.12.2017 41.15 -1.15% +0.27% +1.43% -0.46% +16.90% Buy / Sell
Franklin Mutual Beacon Fund USD 13.12.2017 81.85 -0.35% +2.96% +2.16% +1.35% +5.86% Buy / Sell
Franklin Mutual European Fund EUR 13.12.2017 25.07 -0.32% +1.01% +1.29% -1.07% +5.47% Buy / Sell
Franklin Natural Resources A (acc) EUR 13.12.2017 5.66 -0.70% -2.25% +5.01% -2.08% -17.49% Buy / Sell
Franklin Technology Fund A (acc) EUR 13.12.2017 14.50 -0.41% -2.55% +5.84% +7.17% +24.36% Buy / Sell
Franklin U.S. Equity Fund USD 13.12.2017 26.51 -0.97% +2.47% +3.07% +3.07% +9.45% Buy / Sell
Templeton Asian Growth A (acc) EUR 13.12.2017 31.94 -0.13% -5.33% -1.66% +1.20% +10.33% Buy / Sell
Templeton Asian Growth Fund USD 13.12.2017 37.84 +0.56% -4.03% -2.15% +6.77% +23.98% Buy / Sell
Templeton BRIC Fund A-EUR EUR 13.12.2017 19.04 -0.68% -1.45% +3.42% +14.35% +26.26% Buy / Sell
Templeton China Fund (acc) USD 13.12.2017 28.24 +0.71% -2.82% -0.39% +12.60% +33.02% Buy / Sell
Templeton Eastern Europe Fund EUR 13.12.2017 25.27 0.00 +1.16% +2.14% +8.69% +16.83% Buy / Sell
Templeton Emerging Markets Fund USD 13.12.2017 42.58 +0.02% -0.54% +2.73% +13.37% +34.24% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 13.12.2017 14.97 -0.40% -0.13% +2.18% +0.34% +12.64% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 13.12.2017 1001.57 0.00 -0.04% -0.14% -0.30% -0.49% Buy / Sell
Templeton Frontier Markets Fund EUR 13.12.2017 23.57 -0.55% +1.51% -0.80% -1.67% +5.84% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 13.12.2017 26.14 -0.65% +0.54% +2.03% -0.31% +2.15% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 13.12.2017 15.80 -0.25% -0.25% -0.82% -0.75% -0.32% Buy / Sell
Templeton Global Fund USD 13.12.2017 42.88 +0.07% +2.49% +2.73% +5.56% +15.18% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 13.12.2017 25.84 -1.19% -1.30% -0.04% -4.86% -6.98% Buy / Sell
Templeton Latin America Fund A (acc) USD 13.12.2017 60.54 -0.82% -1.37% -8.80% +7.53% +18.54% 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 13.12.2017 8.09 0.00 -0.61% +5.20% +6.31% +4.52% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 13.12.2017 15.99 0.00 +0.38% +1.14% +1.59% +3.16% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 13.12.2017 20.43 +0.05% +1.04% -0.39% +1.95% +8.61% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 13.12.2017 30.71 +0.56% +0.29% +3.64% +14.98% +37.22% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 13.12.2017 17.42 +0.11% +0.69% -0.74% +1.69% +5.32% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 13.12.2017 38.80 -0.31% +2.70% +6.92% +10.76% +30.29% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 13.12.2017 29.06 +0.10% +0.55% +0.66% +2.00% +6.64% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 13.12.2017 8.22 +0.37% +3.40% -0.24% +4.98% +12.60% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 13.12.2017 43.57 +0.09% +2.74% +7.13% +13.20% +32.51% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 13.12.2017 36.12 +0.11% +2.47% +7.72% +14.09% +34.28% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 13.12.2017 42.30 -0.02% +2.69% +6.09% +7.72% +16.34% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 13.12.2017 32.50 +0.15% +4.33% +7.54% +8.66% +14.60% 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 13.12.2017 11.70 -0.19% +0.02% -5.47% -4.00% +12.06% Buy / Sell
East Capital Baltics EUR 13.12.2017 12.66 -0.38% -2.04% -3.17% +2.60% +16.20% Buy / Sell
East Capital Eastern Europe EUR 13.12.2017 70.11 -0.66% -0.99% -1.28% +3.87% +6.19% Buy / Sell
East Capital Global Frontier Markets EUR 13.12.2017 128.55 +1.22% +4.96% +11.41% +11.23% +18.73% Buy / Sell
East Capital Russia EUR 13.12.2017 71.90 -0.92% -3.41% +0.31% +7.45% -3.06% Buy / Sell
East Capital Turkey EUR 13.12.2017 8.94 -1.00% -1.27% -8.98% -5.87% +12.25% 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 12.12.2017 130.86 +0.05% -0.56% -1.04% -0.72% +0.96% Buy / Sell
GAM Absolute Return Bond Defender EUR 12.12.2017 110.34 +0.05% -0.41% -0.72% -0.42% +0.52% Buy / Sell
GAM Absolute Return Bond Plus EUR 12.12.2017 132.83 +0.07% -0.77% -1.65% -1.15% +1.36% Buy / Sell
GAM Absolute Return Emerging Bond EUR 12.12.2017 119.10 +0.03% -0.14% -0.80% +0.44% +2.53% Buy / Sell
GAM Commodity EUR 12.12.2017 48.80 -0.93% -4.65% -2.15% +1.79% -6.08% Buy / Sell
GAM Dollar Bond USD 12.12.2017 349.92 -0.01% +0.35% -0.13% +0.76% +2.69% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 12.12.2017 90.60 -0.77% -0.08% -6.55% -2.06% +7.44% Buy / Sell
GAM Energy Equity USD 22.11.2017 105.15 +0.57% -0.05% +11.96% -2.12% -7.91% Buy / Sell
GAM Euro Bond EUR 12.12.2017 431.14 -0.11% +0.59% +0.71% +0.69% +0.98% Buy / Sell
GAM Euro Government Bond EUR 12.12.2017 195.52 -0.20% +0.85% +1.14% +0.75% +0.70% Buy / Sell
GAM Global High Yield Bond EUR 12.12.2017 214.23 +0.01% +0.25% +0.51% +0.94% +6.04% Buy / Sell
GAM Health Innovation Equity USD 12.12.2017 354.15 -0.61% +4.34% -1.90% +10.42% +24.25% Buy / Sell
GAM Japan Equity EUR 13.12.2017 151.33 -0.14% +0.91% +10.04% +6.36% +11.65% Buy / Sell
GAM Local Emerging Bond EUR 12.12.2017 200.37 -0.58% +0.91% -3.56% -0.65% +8.64% Buy / Sell
GAM Luxury Brands Equity EUR 12.12.2017 260.56 +0.16% +2.83% +5.67% +7.65% +19.57% 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 12.12.2017 194.30 -0.11% -0.06% +0.22% +2.18% +7.47% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 13.12.2017 123.68 +0.33% +1.34% -4.72% -1.83% +6.23% Buy / Sell
BlueBay High Yield Bond Fund EUR 12.12.2017 231.64 -0.19% -0.88% +0.68% +1.49% +5.09% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 13.12.2017 177.81 -0.06% +0.18% +1.72% +2.43% +4.31% Buy / Sell