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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 01.03.2021 9.8352 +0.69% - - - -
Swedbank Robur Access Edge USA EUR 01.03.2021 9.8303 +2.22% - - - -
Swedbank Robur Access Edge Europe EUR 01.03.2021 9.8323 +0.59% - - - -
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 01.03.2021 9.8057 +0.36% - - - -
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 26.02.2021 14.6209 -0.47% -0.74% +1.77% +5.54% +0.43%
Swedbank Fund of Funds 60 - class E-unit EUR 26.02.2021 15.5324 -0.90% -0.67% +4.22% +10.48% +1.78%
Swedbank Fund of Funds 100 - class E-unit EUR 26.02.2021 16.4703 -1.45% -0.73% +6.86% +16.61% +3.27%
Swedbank Russian Equity Fund - E-unit EUR 26.02.2021 20.9616 -1.36% +1.25% +6.74% +10.07% +4.96%
Swedbank Eastern Europe Equity Fund - E-unit EUR 26.02.2021 6.1474 -0.67% -0.47% +9.49% +14.81% +2.98%

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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