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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 26.11.2020 14.3662 +0.13% +2.86% +3.71% +7.62% +3.70%
Swedbank Fund of Funds 60 - class E-unit EUR 26.11.2020 14.9034 +0.25% +4.75% +6.00% +12.65% +6.44%
Swedbank Fund of Funds 100 - class E-unit EUR 26.11.2020 15.4129 +0.41% +7.05% +9.13% +19.16% +9.26%
Swedbank Russian Equity Fund - E-unit EUR 26.11.2020 19.6387 +0.22% +9.38% +3.12% +5.73% -13.48%
Swedbank Eastern Europe Equity Fund - E-unit EUR 26.11.2020 5.6145 +0.16% +6.21% +4.86% +6.76% -10.44%

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 27.11.2020 982.68 0.00 -0.07% -0.19% -0.31% -0.59%
Templeton Global Bond (Euro) Fund EUR 27.11.2020 13.63 0.00 +0.59% -0.22% -1.16% -6.77%
Templeton Frontier Markets Fund EUR 27.11.2020 19.11 -0.05% +5.93% +9.01% +10.85% -12.54%
Franklin European Growth Fund EUR 27.11.2020 12.79 +0.63% +11.70% +6.76% +6.67% -21.24%
Templeton Latin America Fund A (acc) USD 27.11.2020 55.99 -0.52% +15.18% +13.62% +19.69% -20.83%
Franklin India Fund A (acc) EUR 27.11.2020 40.27 -0.05% +6.73% +10.66% +30.03% -2.75%
Templeton China Fund (acc) USD 27.11.2020 40.68 +1.09% +4.17% +6.05% +38.56% +32.21%
Templeton Global Fund USD 27.11.2020 42.54 +0.40% +12.87% +10.81% +21.23% +2.33%
Franklin Biotechnology Discovery Fund A (acc) USD 27.11.2020 43.28 +2.66% +6.89% +11.72% +13.21% +22.40%
Franklin Technology Fund A (acc) EUR 27.11.2020 31.21 +1.20% +4.84% +6.99% +27.08% +45.50%
Franklin Natural Resources A (acc) EUR 27.11.2020 3.69 -0.81% +23.41% +9.82% +6.03% -29.31%
Templeton Global Total Return Fund (A Acc) EUR 27.11.2020 23.24 -0.34% -0.56% -0.85% -8.79% -13.22%
Templeton Global Balanced Fund (A Acc) EUR 27.11.2020 27.07 -0.07% +8.41% +7.72% +7.38% -4.11%
Templeton Asian Growth A (acc) EUR 27.11.2020 38.61 +0.13% +6.72% +10.47% +31.19% +12.89%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 27.11.2020 14.13 +0.50% +7.53% +9.03% +21.81% -2.35%
Franklin Euro High Yield Fund EUR 27.11.2020 20.10 0.00 +2.71% +3.02% +9.24% +0.40%
Franklin Mutual U.S. Value Fund USD 27.11.2020 81.00 -0.27% +12.91% +9.79% +16.10% -9.76%
Franklin Mutual European Fund EUR 27.11.2020 22.30 +0.04% +16.45% +8.20% +13.66% -14.59%
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 27.11.2020 46.25 +0.52% +8.09% +11.80% +42.66% +20.38%
Templeton BRIC Fund A-EUR EUR 27.11.2020 23.05 -0.13% +7.26% +7.76% +22.48% +2.13%
Templeton Eastern Europe Fund EUR 27.11.2020 22.08 -0.54% +17.82% +5.95% +3.08% -19.39%
Templeton Emerging Markets Fund USD 27.11.2020 50.89 +0.28% +8.25% +10.65% +37.13% +12.07%

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