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 23.03.2017 7.2695 +0.23% -1.49% +6.89% -0.33% +5.54% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 23.03.2017 12.2843 +0.33% -0.76% +5.96% +8.27% +5.71% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 23.03.2017 13.1144 +0.14% -0.56% +1.95% +2.34% +1.98% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 23.03.2017 12.7469 +0.25% -0.70% +4.08% +5.16% +3.91% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 23.03.2017 15.9810 +0.33% -3.34% -0.50% +18.21% -2.06% 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 24.03.2017 14.81 +0.01% -0.56% -1.88% -5.01% -2.01% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 24.03.2017 18.94 -0.44% -0.79% +0.77% +2.19% +0.63% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 24.03.2017 107.18 -0.01% -0.04% -0.12% -0.23% -0.11% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 24.03.2017 27.14 +0.22% +3.19% +8.47% +8.34% +7.61% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 24.03.2017 14.58 +0.21% +0.34% +3.62% -1.55% +3.33% Buy / Sell
JPMF Latin America Equity Fund - USD USD 24.03.2017 23.64 +0.42% +0.17% +15.94% +4.60% +13.60% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 24.03.2017 23.00 +0.22% +4.40% +16.75% +5.50% +13.58% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 23.03.2017 20.99 +0.05% -1.18% +2.54% +7.42% +3.81% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 24.03.2017 17.33 +0.29% -3.02% -0.69% +11.81% -1.92% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 24.03.2017 31.70 +0.70% +4.11% +17.54% +1.67% +14.81% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 24.03.2017 30.62 -0.07% +3.76% +17.50% -1.83% +15.29% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 24.03.2017 15.54 +0.19% +0.65% +8.75% +7.32% +8.60% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 24.03.2017 17.33 +0.29% +2.42% +5.48% +10.95% +5.03% Buy / Sell
JPMorgan Global Focus - EUR EUR 24.03.2017 28.29 +0.14% -0.67% +3.29% +15.66% +4.35% 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 24.03.2017 30.12 +0.74% +0.84% +7.73% +1.55% +11.31% Buy / Sell
Franklin Euro High Yield Fund EUR 24.03.2017 18.51 +0.05% -0.22% +1.48% +2.21% +1.31% Buy / Sell
Franklin European Growth Fund EUR 24.03.2017 16.24 -0.25% +1.12% +4.37% +8.99% +3.64% Buy / Sell
Franklin India Fund A (acc) EUR 24.03.2017 39.99 +0.13% +1.86% +15.08% +7.24% +13.61% Buy / Sell
Franklin Mutual Beacon Fund USD 24.03.2017 79.19 -0.01% -2.20% +1.27% +9.06% +2.42% Buy / Sell
Franklin Mutual European Fund EUR 24.03.2017 24.12 -0.29% +0.46% +1.56% +8.89% +1.47% Buy / Sell
Franklin Natural Resources A (acc) EUR 24.03.2017 6.27 -0.63% -6.97% -9.39% +7.73% -8.60% Buy / Sell
Franklin Technology Fund A (acc) EUR 24.03.2017 12.78 +0.08% -1.69% +7.67% +14.72% +9.61% Buy / Sell
Franklin U.S. Equity Fund USD 24.03.2017 24.90 0.00 -1.81% +1.92% +7.10% +2.81% Buy / Sell
Franklin U.S. Total Return Fund USD 24.03.2017 16.18 +0.12% -0.43% +1.12% -1.82% +0.62% Buy / Sell
Templeton Asian Growth A (acc) EUR 24.03.2017 31.43 -0.13% -0.51% +10.63% +19.51% +8.57% Buy / Sell
Templeton Asian Growth Fund USD 24.03.2017 34.01 0.00 +1.77% +14.32% +14.94% +11.44% Buy / Sell
Templeton BRIC Fund A-EUR EUR 24.03.2017 16.50 +0.36% -0.06% +11.26% +10.52% +9.42% Buy / Sell
Templeton China Fund (acc) USD 24.03.2017 23.76 -0.08% +1.11% +14.07% +4.67% +11.92% Buy / Sell
Templeton Eastern Europe Fund EUR 24.03.2017 22.41 +0.31% -1.19% +4.18% +9.64% +3.61% Buy / Sell
Templeton Emerging Markets Fund USD 24.03.2017 35.70 +0.25% +2.97% +15.09% +7.24% +12.55% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 24.03.2017 14.50 +0.21% -0.21% +9.68% +8.53% +9.10% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 24.03.2017 1005.57 0.00 -0.02% -0.10% -0.21% -0.09% Buy / Sell
Templeton Frontier Markets Fund EUR 24.03.2017 23.40 +0.09% +0.65% +6.41% +15.73% +5.07% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 24.03.2017 26.27 -0.08% -0.94% +1.51% +11.22% +2.66% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 24.03.2017 16.05 +0.12% -0.06% +0.94% +2.43% +1.26% Buy / Sell
Templeton Global Fund USD 24.03.2017 38.96 -0.20% +0.85% +3.92% +8.28% +4.65% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 24.03.2017 28.17 +0.50% -0.67% -0.14% +18.41% +1.40% Buy / Sell
Templeton Latin America Fund A (acc) USD 24.03.2017 57.97 +1.05% +1.10% +16.03% +8.42% +13.51% 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 24.03.2017 7.50 0.00 -1.19% -2.72% +1.21% -3.10% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 24.03.2017 15.48 0.00 -0.64% +0.06% -1.34% -0.13% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 24.03.2017 19.57 +0.26% +0.67% +4.43% +1.66% +4.04% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 24.03.2017 25.22 +0.24% +2.98% +16.06% +3.66% +12.69% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 24.03.2017 16.74 -0.06% +0.18% +2.14% -5.64% +1.21% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 24.03.2017 32.46 +0.22% +1.95% +9.29% +7.45% +9.00% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 24.03.2017 27.72 +0.22% -0.72% +2.10% +3.78% +1.72% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 23.03.2017 7.70 +0.65% +1.32% +8.30% +9.22% +5.48% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 24.03.2017 35.60 +0.11% +0.39% +7.20% +8.87% +8.27% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 24.03.2017 29.10 +0.10% +0.28% +7.06% +10.27% +8.18% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 24.03.2017 37.53 +0.29% -0.64% +2.93% +6.95% +3.22% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 24.03.2017 29.25 0.00 -0.54% +2.17% +8.41% +3.14% 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 24.03.2017 11.14 -0.30% -1.59% +6.08% +7.10% +6.71% Buy / Sell
East Capital Baltics EUR 24.03.2017 11.80 +0.06% +1.35% +8.58% +15.39% +8.32% Buy / Sell
East Capital Eastern Europe EUR 24.03.2017 66.39 +0.48% -2.05% +1.86% +14.89% +0.55% Buy / Sell
East Capital Global Frontier Markets EUR 23.03.2017 114.61 +0.76% -0.58% +6.67% +12.97% +5.86% Buy / Sell
East Capital Russia EUR 24.03.2017 71.59 +0.92% -3.35% -1.26% +19.77% -3.48% Buy / Sell
East Capital Turkey EUR 24.03.2017 8.62 +0.69% -1.60% +8.70% -3.91% +8.18% 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 23.03.2017 110.76 +0.12% +0.21% +0.85% +1.40% +0.90% Buy / Sell
JB BF Absolute Return EM EUR 23.03.2017 118.53 +0.08% +0.84% +1.92% -0.22% +2.04% Buy / Sell
JB BF Absolute Return Plus EUR 23.03.2017 134.19 +0.20% +0.49% +2.50% +3.95% +2.40% Buy / Sell
JB BF Dollar-USD USD 23.03.2017 342.51 -0.05% -0.08% +1.04% -3.08% +0.51% Buy / Sell
JB BF Euro Government-EUR EUR 23.03.2017 190.19 -0.07% -0.45% -2.11% -4.97% -2.05% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 23.03.2017 131.73 +0.16% +0.33% +1.66% +2.05% +1.63% Buy / Sell
Julius Baer Africa Focus Fund EUR 23.03.2017 65.10 +0.32% -4.10% +2.46% -3.70% +0.54% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 23.03.2017 197.61 +0.01% +1.56% +7.64% +1.75% +7.14% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 23.03.2017 49.92 -0.10% -3.39% -2.65% -0.85% -3.93% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 23.03.2017 91.63 -0.47% +1.08% +9.76% +3.49% +8.66% Buy / Sell
Julius Baer Energy Fund USD 23.03.2017 104.66 +0.40% -7.85% -7.41% -3.51% -8.34% Buy / Sell
Julius Baer Euro Bond Fund EUR 23.03.2017 422.56 -0.10% -0.55% -1.03% -3.63% -1.03% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 23.03.2017 207.08 +0.10% -1.11% +2.69% +3.55% +2.50% 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 23.03.2017 322.82 +0.08% +3.79% +11.06% +3.33% +13.26% Buy / Sell
Julius Baer Japan Stock Fund EUR 24.03.2017 142.36 +0.40% -1.11% +2.78% +7.95% +5.03% Buy / Sell
Julius Baer Luxury Brands Fund EUR 23.03.2017 233.47 +0.86% +2.06% +7.40% +10.59% +7.14% 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 21.03.2017 187.09 +0.82% +0.12% +3.84% +1.47% +3.48% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 23.03.2017 122.13 -0.08% +0.93% +5.39% -2.45% +4.90% Buy / Sell
BlueBay High Yield Bond Fund EUR 21.03.2017 223.68 +0.34% +0.17% +1.73% +3.28% +1.48% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 23.03.2017 170.87 +0.02% -0.57% +0.36% -0.52% +0.23% Buy / Sell