Investment funds

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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 21.05.2020 13.2850 +0.13% +2.92% -6.09% -3.43% -4.11%  ​
Swedbank Fund of Funds 60 - class E-unit EUR 21.05.2020 13.1234 +0.17% +4.76% -9.01% -4.74% -6.27%  ​
Swedbank Fund of Funds 100 - class E-unit EUR 21.05.2020 12.7695 +0.18% +6.59% -12.62% -7.03% -9.48%  ​
Swedbank Russian Equity Fund - E-unit EUR 20.05.2020 18.2513 +3.09% +11.93% -23.62% -14.59% -19.59%  ​
Swedbank Eastern Europe Equity Fund - E-unit EUR 21.05.2020 5.1068 +1.11% +7.17% -21.18% -14.54% -18.54%  ​

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 22.05.2020 985.68 0.00 +0.03% -0.21% -0.36% -0.29%  ​
Templeton Global Bond (Euro) Fund EUR 22.05.2020 13.75 +0.29% +1.03% -5.30% -4.31% -5.95%  ​
Templeton Frontier Markets Fund EUR 22.05.2020 17.22 +0.06% +4.81% -21.48% -20.86% -21.19%  ​
Franklin European Growth Fund EUR 22.05.2020 11.62 +0.35% +2.56% -25.85% -25.51% -28.45%  ​
Templeton Latin America Fund A (acc) USD 22.05.2020 42.53 -0.51% +3.23% -37.21% -34.76% -39.86%  ​
Franklin India Fund A (acc) EUR 22.05.2020 30.49 -0.72% -1.84% -31.05% -25.27% -26.37%  ​
Templeton China Fund (acc) USD 22.05.2020 28.69 -4.21% -0.73% -7.54% -1.54% -6.76%  ​
Templeton Global Fund USD 22.05.2020 33.89 -0.96% +3.77% -16.13% -16.05% -18.47%  ​
Franklin Biotechnology Discovery Fund A (acc) USD 22.05.2020 38.39 +0.87% +10.13% +4.78% +15.88% +8.57%  ​
Franklin Technology Fund A (acc) EUR 22.05.2020 24.87 +1.06% +12.79% +2.85% +19.45% +15.94%  ​
Franklin Natural Resources A (acc) EUR 22.05.2020 3.41 0.00 +13.67% -28.81% -29.11% -34.67%  ​
Templeton Global Total Return Fund (A Acc) EUR 22.05.2020 25.70 +0.74% +0.39% -6.00% -3.46% -4.03%  ​
Templeton Global Balanced Fund (A Acc) EUR 22.05.2020 24.62 -0.28% +2.46% -13.77% -11.91% -12.79%  ​
Templeton Asian Growth A (acc) EUR 22.05.2020 29.00 -2.85% -1.53% -16.59% -11.10% -15.20%  ​
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.05.2020 11.44 -1.63% +6.02% -20.94% -19.61% -20.94%  ​
Franklin Euro High Yield Fund EUR 22.05.2020 18.10 +0.06% +1.23% -10.53% -8.17% -9.59%  ​
Franklin Mutual U.S. Value Fund USD 22.05.2020 65.82 -0.38% +3.95% -25.48% -24.53% -26.67%  ​
Franklin Mutual European Fund EUR 22.05.2020 18.55 +0.11% +4.10% -27.68% -27.28% -28.95%  ​
Franklin Select U.S. Equity Fund USD 22.05.2020 32.86 +0.64% +7.11% -5.93% +4.55% -0.18%  ​
Templeton Asian Growth Fund USD 22.05.2020 31.67 -3.27% -0.78% -16.19% -12.08% -17.57%  ​
Templeton BRIC Fund A-EUR EUR 22.05.2020 18.48 -2.33% +0.16% -19.55% -12.91% -18.12%  ​
Templeton Eastern Europe Fund EUR 22.05.2020 20.78 -0.38% +8.97% -26.23% -19.46% -24.13%  ​
Templeton Emerging Markets Fund USD 22.05.2020 36.12 -2.38% +1.69% -18.85% -14.43% -20.46%  ​