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 24.05.2017 7.7509 +0.57% +2.76% +5.03% +17.10% +12.53% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 24.05.2017 12.4759 0.00 +0.45% +0.79% +9.24% +7.36% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 24.05.2017 13.2534 +0.07% +0.36% +0.49% +4.10% +3.06% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 24.05.2017 12.8938 +0.04% +0.33% +0.44% +6.53% +5.11% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 24.05.2017 15.3638 -0.18% -4.53% -7.08% +3.64% -5.84% 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 23.05.2017 14.97 +0.08% +0.25% +0.68% -0.34% -0.97% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 23.05.2017 19.35 +0.07% +1.22% +1.42% +4.97% +2.83% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 23.05.2017 107.10 0.00 -0.04% -0.12% -0.24% -0.19% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 23.05.2017 29.12 +0.69% +4.75% +8.78% +18.23% +15.46% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 23.05.2017 14.75 0.00 +0.34% +1.51% +6.04% +4.54% Buy / Sell
JPMF Latin America Equity Fund - USD USD 23.05.2017 23.66 +0.17% -0.50% -2.87% +10.46% +13.70% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 23.05.2017 24.23 +0.17% +5.07% +8.65% +20.01% +19.65% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 22.05.2017 21.87 -0.14% +1.82% +2.24% +7.36% +8.16% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.05.2017 17.33 +0.64% -0.23% -4.68% +6.78% -1.92% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 23.05.2017 33.47 +0.18% +5.85% +8.67% +15.77% +21.22% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 23.05.2017 31.52 -1.31% +1.32% +6.81% +19.53% +18.67% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 23.05.2017 16.01 +0.19% +1.20% +3.36% +11.18% +11.88% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 23.05.2017 18.19 +0.17% +3.82% +5.76% +15.71% +10.24% Buy / Sell
JPMorgan Global Focus - EUR EUR 23.05.2017 27.86 +0.18% -2.07% -3.10% +6.13% +2.77% 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 24.05.2017 29.32 -0.24% -2.04% -1.84% +0.62% +8.35% Buy / Sell
Franklin Euro High Yield Fund EUR 24.05.2017 18.84 +0.11% +1.07% +1.56% +4.90% +3.12% Buy / Sell
Franklin European Growth Fund EUR 24.05.2017 17.03 +0.29% +1.67% +6.04% +15.69% +8.68% Buy / Sell
Franklin India Fund A (acc) EUR 24.05.2017 39.69 -0.58% -4.11% +1.10% +13.76% +12.76% Buy / Sell
Franklin Mutual Beacon Fund USD 24.05.2017 79.68 +0.15% -0.33% -1.59% +5.13% +3.05% Buy / Sell
Franklin Mutual European Fund EUR 24.05.2017 25.49 +0.08% +3.24% +6.16% +13.39% +7.24% Buy / Sell
Franklin Natural Resources A (acc) EUR 24.05.2017 5.89 -0.84% -5.31% -12.61% -11.96% -14.14% Buy / Sell
Franklin Technology Fund A (acc) EUR 24.05.2017 13.40 +0.37% +2.29% +3.08% +11.76% +14.92% Buy / Sell
Franklin U.S. Equity Fund USD 24.05.2017 25.25 +0.28% -0.32% -0.43% +5.34% +4.25% Buy / Sell
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Buy / Sell
Templeton Asian Growth A (acc) EUR 24.05.2017 31.27 -0.48% -0.10% -1.01% +12.16% +8.01% Buy / Sell
Templeton Asian Growth Fund USD 24.05.2017 35.15 -0.17% +3.11% +5.18% +19.11% +15.17% Buy / Sell
Templeton BRIC Fund A-EUR EUR 24.05.2017 16.52 -0.72% -1.31% +0.06% +11.10% +9.55% Buy / Sell
Templeton China Fund (acc) USD 24.05.2017 24.56 0.00 +4.07% +4.51% +14.13% +15.69% Buy / Sell
Templeton Eastern Europe Fund EUR 24.05.2017 23.26 -0.04% +0.82% +2.56% +13.02% +7.54% Buy / Sell
Templeton Emerging Markets Fund USD 24.05.2017 37.53 +0.03% +4.45% +8.25% +20.79% +18.32% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 24.05.2017 14.51 -0.14% -1.96% -0.14% +10.26% +9.18% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 24.05.2017 1004.70 0.00 -0.04% -0.11% -0.22% -0.18% Buy / Sell
Templeton Frontier Markets Fund EUR 24.05.2017 23.56 +0.30% -0.25% +1.33% +7.68% +5.79% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 24.05.2017 26.04 0.00 -1.55% -1.81% +4.79% +1.76% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 24.05.2017 15.84 +0.19% -1.31% -1.37% +0.64% -0.06% Buy / Sell
Templeton Global Fund USD 24.05.2017 40.44 +0.22% +2.43% +4.69% +11.37% +8.62% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 24.05.2017 26.90 -0.26% -4.10% -5.15% +1.24% -3.17% Buy / Sell
Templeton Latin America Fund A (acc) USD 24.05.2017 57.15 +0.83% -2.19% -0.33% +12.68% +11.91% 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 24.05.2017 7.70 0.00 +1.99% +1.45% +1.85% -0.52% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 24.05.2017 15.65 0.00 +0.58% +0.45% +1.49% +0.97% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 24.05.2017 19.95 +0.35% +0.55% +2.62% +8.31% +6.06% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 24.05.2017 26.61 +0.30% +4.15% +8.66% +21.01% +18.90% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 24.05.2017 17.00 -0.35% +0.41% +1.74% +2.66% +2.78% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 24.05.2017 34.70 -0.09% +3.74% +8.98% +16.99% +16.52% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 24.05.2017 28.38 +0.04% +0.96% +1.65% +6.73% +4.15% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 24.05.2017 7.93 +0.25% +2.59% +4.34% +13.61% +8.63% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 24.05.2017 37.86 +0.34% +3.44% +6.77% +14.42% +15.15% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 24.05.2017 31.18 +0.42% +3.90% +7.44% +15.23% +15.91% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 24.05.2017 38.53 +0.39% +0.36% +2.01% +5.85% +5.97% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 24.05.2017 29.38 +0.38% +0.24% -0.10% +4.82% +3.60% 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 24.05.2017 12.10 -0.58% +5.83% +6.85% +17.59% +15.86% Buy / Sell
East Capital Baltics EUR 24.05.2017 12.25 +0.43% +2.19% +5.19% +16.34% +12.42% Buy / Sell
East Capital Eastern Europe EUR 24.05.2017 68.52 -0.10% +1.18% +1.10% +13.16% +3.79% Buy / Sell
East Capital Global Frontier Markets EUR 24.05.2017 114.93 +0.53% -1.16% -0.30% +8.09% +6.15% Buy / Sell
East Capital Russia EUR 24.05.2017 69.41 -0.08% -2.79% -6.29% +5.25% -6.41% Buy / Sell
East Capital Turkey EUR 24.05.2017 9.36 +1.64% +2.51% +6.82% +23.04% +17.44% Buy / Sell
Julius Baer Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
JB BF Absolute Return Defender EUR 23.05.2017 110.67 +0.08% +0.21% +0.13% +0.85% +0.82% Buy / Sell
JB BF Absolute Return EM EUR 23.05.2017 118.50 +0.06% +0.18% +0.82% +2.54% +2.01% Buy / Sell
JB BF Absolute Return Plus EUR 23.05.2017 133.89 +0.18% +0.25% +0.26% +2.64% +2.17% Buy / Sell
JB BF Dollar-USD USD 23.05.2017 345.73 -0.21% -0.02% +0.85% +1.48% +1.46% Buy / Sell
JB BF Euro Government-EUR EUR 23.05.2017 192.21 +0.06% +0.12% +0.61% 0.00 -1.01% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 23.05.2017 131.49 +0.10% +0.11% +0.14% +1.44% +1.44% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 23.05.2017 199.27 +0.45% +1.02% +2.42% +11.55% +8.04% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 23.05.2017 49.83 -0.50% +0.67% -3.56% -2.39% -4.10% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 23.05.2017 90.68 +0.60% +0.11% +0.03% +11.51% +7.53% Buy / Sell
Julius Baer Energy Fund USD 23.05.2017 107.43 0.00 +3.39% -5.41% +0.05% -5.91% Buy / Sell
Julius Baer Euro Bond Fund EUR 23.05.2017 425.31 -0.01% -0.24% +0.10% +0.19% -0.38% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 23.05.2017 211.89 +0.02% +1.17% +1.19% +6.70% +4.88% Buy / Sell
Julius Baer Global Inflation Linked Bond Fund EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Buy / Sell
Julius Baer Health Innovation Fund USD 23.05.2017 316.17 +0.06% -1.26% +1.66% +7.24% +10.93% Buy / Sell
Julius Baer Japan Stock Fund EUR 24.05.2017 140.09 +0.57% -0.19% -2.69% +3.02% +3.36% Buy / Sell
Julius Baer Luxury Brands Fund EUR 23.05.2017 243.69 -0.29% +2.78% +6.53% +15.31% +11.83% 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 23.05.2017 189.54 -0.66% +0.18% +1.43% +5.65% +4.83% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 23.05.2017 124.03 +0.38% +1.30% +2.50% +8.72% +6.53% Buy / Sell
BlueBay High Yield Bond Fund EUR 23.05.2017 226.82 -0.08% +1.51% +1.58% +4.82% +2.90% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 23.05.2017 172.67 +0.03% +0.45% +0.48% +2.43% +1.29% Buy / Sell