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 18.01.2018 7.5958 +0.76% +3.60% +2.71% -3.24% +0.60% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 18.01.2018 13.3547 +0.07% +2.66% +3.55% +6.81% +2.69% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 18.01.2018 13.5593 +0.02% +0.68% +1.06% +2.38% +1.04% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 18.01.2018 13.5114 +0.04% +1.67% +2.37% +4.73% +1.96% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 18.01.2018 16.8725 +1.17% +6.04% +4.93% +15.10% +6.65% 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 18.01.2018 15.13 -0.02% -1.16% +0.01% +1.27% +0.03% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 18.01.2018 19.83 +0.04% +0.58% +0.06% +1.89% +0.38% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 18.01.2018 106.72 -0.01% -0.05% -0.14% -0.27% -0.03% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 18.01.2018 31.89 +0.35% +4.52% +4.05% +10.35% +3.30% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 18.01.2018 15.25 -0.07% +0.39% +0.66% +2.90% +0.59% Buy / Sell
JPMF Latin America Equity Fund - USD USD 18.01.2018 28.59 +1.45% +9.67% +4.34% +11.90% +7.72% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 18.01.2018 30.29 +1.07% +8.10% +9.67% +18.18% +5.50% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 17.01.2018 26.20 +0.73% +5.01% +11.11% +15.11% +4.80% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.01.2018 18.93 +1.07% +5.99% +3.50% +11.16% +6.29% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 18.01.2018 47.40 +0.85% +11.61% +14.80% +31.30% +7.90% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 18.01.2018 37.32 -0.05% +5.10% +7.12% +10.09% +2.19% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 18.01.2018 18.05 +0.11% +1.98% +4.82% +10.67% +2.62% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 18.01.2018 19.25 +0.31% +2.89% +3.05% +7.06% +3.11% Buy / Sell
JPMorgan Global Focus - EUR EUR 18.01.2018 29.66 +0.17% +2.06% +5.10% +7.62% +2.35% 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 18.01.2018 32.42 +0.34% +4.35% -2.11% +3.81% +2.47% Buy / Sell
Franklin Euro High Yield Fund EUR 18.01.2018 19.28 0.00 +0.52% +0.31% +2.01% +0.31% Buy / Sell
Franklin European Growth Fund EUR 18.01.2018 17.23 +0.17% +2.13% +3.05% +4.42% +2.56% Buy / Sell
Franklin India Fund A (acc) EUR 18.01.2018 42.47 -1.00% +0.62% +4.79% +4.07% -0.35% Buy / Sell
Franklin Mutual Beacon Fund USD 18.01.2018 86.26 -0.21% +4.63% +6.40% +7.32% +4.53% Buy / Sell
Franklin Mutual European Fund EUR 18.01.2018 25.70 +0.04% +2.11% +1.62% +1.74% +2.92% Buy / Sell
Franklin Natural Resources A (acc) EUR 18.01.2018 6.18 -1.44% +8.04% +10.55% +13.19% +3.34% Buy / Sell
Franklin Technology Fund A (acc) EUR 18.01.2018 14.98 +0.07% +1.08% +5.12% +10.23% +4.54% Buy / Sell
Franklin U.S. Equity Fund USD 18.01.2018 28.37 -0.14% +5.19% +9.20% +9.75% +5.27% Buy / Sell
Templeton Asian Growth A (acc) EUR 18.01.2018 33.89 -0.35% +5.61% +1.99% +7.83% +3.01% Buy / Sell
Templeton Asian Growth Fund USD 18.01.2018 41.55 -0.12% +9.72% +5.81% +14.21% +5.08% Buy / Sell
Templeton BRIC Fund A-EUR EUR 18.01.2018 20.25 -0.15% +6.02% +7.66% +17.19% +4.71% Buy / Sell
Templeton China Fund (acc) USD 18.01.2018 31.18 +1.04% +10.88% +7.70% +19.28% +7.78% Buy / Sell
Templeton Eastern Europe Fund EUR 18.01.2018 26.99 +1.24% +5.88% +9.09% +15.19% +6.09% Buy / Sell
Templeton Emerging Markets Fund USD 18.01.2018 45.90 +0.33% +7.90% +8.36% +15.59% +4.87% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.01.2018 15.41 -0.39% +1.85% +4.19% +4.33% +0.98% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 18.01.2018 1000.95 0.00 -0.05% -0.13% -0.31% -0.04% Buy / Sell
Templeton Frontier Markets Fund EUR 18.01.2018 23.77 -0.54% +0.13% +3.21% +1.58% +0.13% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 18.01.2018 26.47 -0.26% +0.30% +1.81% +2.00% +2.08% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 18.01.2018 15.94 +0.25% +0.82% -0.06% +0.25% +1.21% Buy / Sell
Templeton Global Fund USD 18.01.2018 45.69 -0.04% +5.84% +7.86% +10.34% +5.20% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 18.01.2018 25.18 -0.08% -3.27% -3.19% -5.41% -0.24% Buy / Sell
Templeton Latin America Fund A (acc) USD 18.01.2018 67.42 +0.46% +10.22% +1.57% +9.88% +7.34% 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 18.01.2018 8.63 +0.47% +6.41% +8.28% +13.40% +2.98% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 18.01.2018 15.90 -0.06% -0.50% +0.19% +1.21% +0.06% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 18.01.2018 20.62 -0.05% +0.63% +0.24% +2.95% +0.68% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 18.01.2018 33.39 +0.94% +7.88% +9.66% +19.72% +5.36% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 18.01.2018 17.70 0.00 +1.26% +1.96% +2.73% +0.97% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 18.01.2018 41.34 +0.93% +5.27% +12.03% +16.22% +5.38% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 18.01.2018 29.28 +0.31% +0.79% +0.69% +2.38% +0.58% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 18.01.2018 9.39 +0.86% +9.82% +15.50% +15.78% +5.62% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 18.01.2018 46.54 +0.74% +5.65% +11.31% +17.47% +6.40% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 18.01.2018 38.57 +0.84% +5.76% +11.54% +18.75% +6.49% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 18.01.2018 43.91 +0.62% +2.57% +6.81% +10.94% +2.93% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 18.01.2018 33.72 +0.69% +3.37% +8.22% +11.99% +3.63% 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 19.01.2018 12.60 -0.07% +5.41% +5.40% +0.68% +3.62% Buy / Sell
East Capital Baltics EUR 19.01.2018 13.27 -0.12% +4.38% +2.58% +4.99% +3.40% Buy / Sell
East Capital Eastern Europe EUR 19.01.2018 75.37 -0.44% +6.95% +7.58% +8.90% +5.48% Buy / Sell
East Capital Global Frontier Markets EUR 18.01.2018 131.61 +0.42% +3.68% +7.84% +14.42% +3.01% Buy / Sell
East Capital Russia EUR 19.01.2018 76.46 -0.29% +7.13% +5.84% +11.83% +7.20% Buy / Sell
East Capital Turkey EUR 19.01.2018 9.26 -2.13% +1.89% -0.72% -6.73% -2.81% Buy / Sell
GAM Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
GAM Absolute Return Bond EUR 18.01.2018 131.27 +0.05% +0.43% -0.35% -0.75% +0.24% Buy / Sell
GAM Absolute Return Bond Defender EUR 18.01.2018 110.46 +0.04% +0.22% -0.34% -0.72% +0.04% Buy / Sell
GAM Absolute Return Bond Plus EUR 18.01.2018 133.40 +0.08% +0.61% -0.51% -1.22% +0.30% Buy / Sell
GAM Absolute Return Emerging Bond EUR 18.01.2018 119.46 -0.03% +0.18% -0.31% +0.11% +0.15% Buy / Sell
GAM Commodity EUR 18.01.2018 51.72 -0.08% +5.40% +3.69% +5.94% +1.29% Buy / Sell
GAM Dollar Bond USD 18.01.2018 347.89 -0.17% -0.82% -0.42% -0.16% -0.69% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 18.01.2018 95.88 +0.44% +5.02% +2.00% +1.25% +3.26% Buy / Sell
GAM Euro Bond EUR 18.01.2018 427.79 -0.05% -0.83% -0.17% +0.42% -0.11% Buy / Sell
GAM Euro Government Bond EUR 18.01.2018 193.41 -0.02% -1.01% -0.09% +0.64% -0.01% Buy / Sell
GAM Global High Yield Bond EUR 18.01.2018 215.24 -0.08% +0.48% +0.07% +1.34% +0.45% Buy / Sell
GAM Health Innovation Equity USD 18.01.2018 372.48 +0.01% +5.04% +5.72% +5.90% +4.31% Buy / Sell
GAM Japan Equity EUR 19.01.2018 156.59 +0.56% +2.41% +8.87% +12.78% +3.82% Buy / Sell
GAM Local Emerging Bond EUR 18.01.2018 211.80 +0.23% +4.96% +4.11% +4.33% +3.23% Buy / Sell
GAM Luxury Brands Equity EUR 18.01.2018 259.62 -0.28% -0.42% +3.29% +8.77% -0.49% 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 16.01.2018 195.76 +0.16% +0.75% +0.87% +3.98% +0.85% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 18.01.2018 129.88 +0.32% +4.15% +2.70% +2.40% +3.39% Buy / Sell
BlueBay High Yield Bond Fund EUR 16.01.2018 233.78 +0.02% +0.92% +1.08% +3.03% +0.62% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 18.01.2018 177.86 +0.01% +0.03% +0.63% +2.54% +0.42% Buy / Sell