Fund rates

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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 27.02.2020 13.7257 -1.14% -1.72% -0.79% +1.65% -0.93% Buy  ​ Sell
Swedbank Fund of Funds 60 - class E-unit EUR 27.02.2020 13.6769 -1.85% -3.38% -1.69% +3.88% -2.32% Buy  ​ Sell
Swedbank Fund of Funds 100 - class E-unit EUR 27.02.2020 13.5088 -2.66% -5.51% -3.04% +6.20% -4.24% Buy  ​ Sell
Swedbank Russian Equity Fund - E-unit EUR 27.02.2020 21.1400 -5.73% -8.96% -1.96% +11.05% -6.86% Buy  ​ Sell
Swedbank Eastern Europe Equity Fund - E-unit EUR 27.02.2020 5.9693 -3.39% -7.60% -0.71% +5.63% -4.78% Buy  ​ Sell

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 28.02.2020 987.57 -0.01% -0.06% -0.16% -0.33% -0.10% Buy  ​ Sell
Templeton Global Bond (Euro) Fund EUR 28.02.2020 14.30 -0.69% -1.52% -0.49% -0.21% -2.19% Buy  ​ Sell
Templeton Frontier Markets Fund EUR 28.02.2020 20.15 -1.66% -9.44% -7.10% -7.40% -7.78% Buy  ​ Sell
Franklin European Growth Fund EUR 28.02.2020 14.00 -2.03% -11.56% -12.39% -1.13% -13.79% Buy  ​ Sell
Templeton Latin America Fund A (acc) USD 28.02.2020 60.72 +0.12% -13.05% -6.25% -0.48% -14.14% Buy  ​ Sell
Franklin India Fund A (acc) EUR 28.02.2020 40.28 -3.98% -7.06% -3.59% +7.79% -2.73% Buy  ​ Sell
Templeton China Fund (acc) USD 28.02.2020 29.97 -1.06% -0.13% +1.39% +8.90% -2.60% Buy  ​ Sell
Templeton Global Fund USD 28.02.2020 37.01 -1.31% -9.29% -8.73% +0.19% -10.97% Buy  ​ Sell
Franklin Biotechnology Discovery Fund A (acc) USD 28.02.2020 33.89 +0.89% -1.68% -0.67% +15.35% -4.16% Buy  ​ Sell
Franklin Technology Fund A (acc) EUR 28.02.2020 21.80 +0.55% -5.30% +1.87% +11.68% +1.63% Buy  ​ Sell
Franklin Natural Resources A (acc) EUR 28.02.2020 4.04 +0.50% -15.66% -16.70% -12.17% -22.61% Buy  ​ Sell
Templeton Global Total Return Fund (A Acc) EUR 28.02.2020 26.87 0.00 -1.14% +1.02% +1.02% +0.34% Buy  ​ Sell
Templeton Global Balanced Fund (A Acc) EUR 28.02.2020 26.26 -1.39% -7.14% -6.61% +2.38% -6.98% Buy  ​ Sell
Templeton Asian Growth A (acc) EUR 28.02.2020 32.60 -1.30% -4.82% -1.60% +8.20% -4.68% Buy  ​ Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 28.02.2020 13.28 -1.63% -8.79% -7.71% -4.05% -8.22% Buy  ​ Sell
Franklin Euro High Yield Fund EUR 28.02.2020 19.77 -0.85% -1.40% -0.30% +0.20% -1.25% Buy  ​ Sell
Franklin Mutual U.S. Value Fund USD 28.02.2020 77.04 -1.28% -12.80% -12.20% -3.54% -14.17% Buy  ​ Sell
Franklin Mutual European Fund EUR 28.02.2020 22.66 -2.41% -11.28% -12.03% -0.40% -13.21% Buy  ​ Sell
Franklin Select U.S. Equity Fund USD 28.02.2020 31.22 -0.19% -7.63% -2.56% +5.40% -5.16% Buy  ​ Sell
Templeton Asian Growth Fund USD 28.02.2020 36.02 -0.99% -4.73% -1.40% +7.75% -6.25% Buy  ​ Sell
Templeton BRIC Fund A-EUR EUR 28.02.2020 21.02 -1.78% -6.83% -2.23% +11.81% -6.87% Buy  ​ Sell
Templeton Eastern Europe Fund EUR 28.02.2020 24.11 -4.74% -14.84% -6.33% +3.30% -11.98% Buy  ​ Sell
Templeton Emerging Markets Fund USD 28.02.2020 41.25 -1.65% -7.26% -2.99% +8.07% -9.16% Buy  ​ Sell