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Investment funds list

New investment possibilities!


Investing in funds is an easy way to invest your money in the amount you desire.

  • Take a look at the investment funds list and choose a fund suitable for you.
  • Now you can invest in the funds of Swedbank Robur - one of the largest asset managers in Scandinavia.
NB! Swedbank Russia Equity fund and Templeton Eastern Europe Fund trading are temporary closed in order to safeguard the interests of all the fund’s shareholders due to the fact that it is currently impossible to ensure a reliable valuation of the funds' holdings.
Please note that other similar mutual funds that are available through Swedbank may also be temporary closed due to the same reasons.
It means, that you can still submit fund subscription and redemption orders (in case of Swedbank Russia Equity fund and Templeton Eastern Europe only redemption orders), however they will be executed only after the fund will be opened for trading again.
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New! Swedbank Robur Investment Funds

Fund name Currency Date NAV Short term returns
  1 day 1 month 3 months 6 months YTD  
Swedbank Savings Fund 10 EUR 26.09.2022 8.7488
Swedbank Savings Fund 30 EUR 26.09.2022 8.8470
Swedbank Savings Fund 60 EUR 26.09.2022 8.9361
Swedbank Savings Fund 100 EUR 26.09.2022 9.1315
Swedbank Robur Access Edge Global EUR 26.09.2022 10.8842
Swedbank Robur Access Edge USA EUR 26.09.2022 11.3738
Swedbank Robur Access Edge Europe EUR 26.09.2022 9.7166
Swedbank Robur Access Edge Emerging Markets EUR 26.09.2022 7.7498
Swedbank Robur Access Edge Japan EUR 26.09.2022 8.7199
Swedbank Robur Access Asien (Asia) EUR 26.09.2022 7.8067
Swedbank Robur Access Edge Sweden EUR 26.09.2022 7.9601
Swedbank Robur Global Impact EUR 26.09.2022 10.2944
Swedbank Robur Global High Dividend EUR 26.09.2022 11.2232
Swedbank Robur Technology EUR 26.09.2022 9.5384
Swedbank Robur Healthcare EUR 26.09.2022 11.4924
Swedbank Robur Fastighet (Real Estate) EUR 26.09.2022 9.9573
Swedbank Robur Corporate Bond Europe EUR 26.09.2022 8.4305
Swedbank Robur Corporate Bond Europe High Yield EUR 26.09.2022 8.6510
Swedbank Robur Corporate Bond Nordic EUR 26.09.2022 9.7028

Swedbank Investment Funds

Fund name Currency Date NAV Short term returns
  1 day 1 month 3 months 6 months YTD  
Swedbank Russian Equity Fund - E-unit EUR 25.02.2022 13.8790
Swedbank Eastern Europe Equity Fund - E-unit EUR 26.09.2022 5.1589

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
  1 day 1 month 3 months 6 months YTD  
Templeton Global Bond (Euro) Fund EUR 26.09.2022 11.78
Templeton Frontier Markets Fund EUR 26.09.2022 25.40
Templeton European Opportunities Fund EUR 26.09.2022 12.17
Templeton Latin America Fund A (acc) USD 26.09.2022 54.48
Franklin India Fund A (acc) EUR 26.09.2022 58.84
Templeton China Fund (acc) USD 26.09.2022 20.99
Templeton Global Fund USD 26.09.2022 32.70
Franklin Biotechnology Discovery Fund A (acc) USD 26.09.2022 29.16
Franklin Technology Fund A (acc) EUR 26.09.2022 28.31
Franklin Natural Resources A (acc) EUR 26.09.2022 6.56
Templeton Global Total Return Fund (A Acc) EUR 26.09.2022 22.35
Templeton Global Balanced Fund (A Acc) EUR 26.09.2022 29.39
Templeton Asian Growth A (acc) EUR 26.09.2022 32.00
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 26.09.2022 17.05
Franklin Euro High Yield Fund EUR 26.09.2022 17.65
Franklin Mutual U.S. Value Fund USD 26.09.2022 80.84
Franklin Mutual European Fund EUR 26.09.2022 23.71
Templeton Asian Growth Fund USD 26.09.2022 30.79
Templeton BRIC Fund A-EUR EUR 26.09.2022 19.39
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 26.09.2022 34.90
Fund order

If you have any further questions, don’t hesitate to sign up for a video consultation at a time convenient for you.

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