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Swedbank Robur investment funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Robur Access Edge Global EUR 26.02.2021 9.6398 -1.31% - - - -
Swedbank Robur Access Edge USA EUR 26.02.2021 9.6171 -0.06% - - - -
Swedbank Robur Access Edge Europe EUR 26.02.2021 9.7137 -0.62% - - - -
Swedbank Robur Access Edge Emerging Markets EUR 26.02.2021 9.2722 -3.02% - - - -
Swedbank Robur Access Edge Japan EUR 26.02.2021 9.3569 -2.83% - - - -
Swedbank Robur Access Asien (Asia) EUR 26.02.2021 9.2791 -3.26% - - - -
Swedbank Robur Access Edge Sweden EUR 26.02.2021 9.6615 -1.11% - - - -
Swedbank Robur Global Impact EUR 26.02.2021 9.5501 -1.67% - - - -
Swedbank Robur Global High Dividend EUR 26.02.2021 9.7245 -0.99% - - - -
Swedbank Robur Technology EUR 26.02.2021 9.5629 -2.40% - - - -
Swedbank Robur Medica EUR 26.02.2021 9.6132 -0.80% - - - -
Swedbank Robur Fastighet (Real Estate) EUR 26.02.2021 9.7916 -0.98% - - - -

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 25.02.2021 14.6893 -0.32% -0.40% +2.38% +6.13% +0.90%
Swedbank Fund of Funds 60 - class E-unit EUR 25.02.2021 15.6732 -0.36% -0.06% +5.43% +11.85% +2.70%
Swedbank Fund of Funds 100 - class E-unit EUR 25.02.2021 16.7124 -0.39% +0.26% +8.87% +19.03% +4.78%
Swedbank Russian Equity Fund - E-unit EUR 25.02.2021 21.2515 -1.57% +2.63% +8.45% +11.36% +6.41%
Swedbank Eastern Europe Equity Fund - E-unit EUR 25.02.2021 6.1889 -0.95% +1.11% +10.41% +15.77% +3.67%

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 26.02.2021 981.31 -0.01% -0.08% -0.14% -0.33% -0.14%
Templeton Global Bond (Euro) Fund EUR 26.02.2021 13.70 -0.07% +0.07% +0.51% +0.51% +0.15%
Templeton Frontier Markets Fund EUR 26.02.2021 20.46 +1.44% +1.19% +7.01% +16.85% +3.39%
Franklin European Growth Fund EUR 26.02.2021 13.36 -0.30% +0.38% +5.11% +11.06% +1.21%
Templeton Latin America Fund A (acc) USD 26.02.2021 55.37 -2.24% -7.11% -1.62% +12.52% -9.59%
Franklin India Fund A (acc) EUR 26.02.2021 44.61 -3.63% +1.09% +10.72% +22.89% +4.94%
Templeton China Fund (acc) USD 26.02.2021 45.18 -2.04% -4.56% +12.28% +17.47% +8.37%
Templeton Global Fund USD 26.02.2021 45.18 -1.18% +1.57% +6.63% +16.80% +2.15%
Franklin Biotechnology Discovery Fund A (acc) USD 26.02.2021 45.72 +0.02% -1.34% +8.44% +17.84% +0.90%
Franklin Technology Fund A (acc) EUR 26.02.2021 33.79 +1.69% +1.08% +9.57% +15.48% +6.43%
Franklin Natural Resources A (acc) EUR 26.02.2021 4.38 -1.57% +11.45% +17.74% +30.36% +17.43%
Templeton Global Total Return Fund (A Acc) EUR 26.02.2021 22.86 +0.04% -0.31% -1.97% -2.68% -0.48%
Templeton Global Balanced Fund (A Acc) EUR 26.02.2021 29.03 -0.34% +2.29% +7.16% +14.97% +5.37%
Templeton Asian Growth A (acc) EUR 26.02.2021 42.26 -1.15% -1.70% +9.60% +20.50% +9.68%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 26.02.2021 16.15 -0.31% +2.22% +14.86% +24.42% +8.75%
Franklin Euro High Yield Fund EUR 26.02.2021 20.36 -0.29% +0.05% +1.29% +4.41% +0.59%
Franklin Mutual U.S. Value Fund USD 26.02.2021 88.80 -0.84% +3.14% +9.33% +21.31% +5.76%
Franklin Mutual European Fund EUR 26.02.2021 23.82 -0.63% +3.52% +6.86% +14.63% +4.20%
Franklin Select U.S. Equity Fund USD 11.11.2020 40.40 +1.43% +2.10% +10.02% +24.81% +22.72%
Templeton Asian Growth Fund USD 26.02.2021 51.07 -1.96% -2.52% +11.00% +22.91% +7.65%
Templeton BRIC Fund A-EUR EUR 26.02.2021 24.99 -0.83% -0.68% +8.28% +16.50% +10.14%
Templeton Eastern Europe Fund EUR 26.02.2021 24.47 -0.61% +2.17% +10.23% +17.19% +5.52%
Templeton Emerging Markets Fund USD 26.02.2021 56.07 -1.48% -2.86% +10.48% +20.84% +5.95%

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