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 28.06.2017 7.7494 +0.22% +0.92% +7.34% +13.22% +12.50% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 28.06.2017 12.4130 -0.56% -0.87% +1.21% +6.51% +6.82% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 28.06.2017 13.2339 -0.21% -0.28% +0.92% +2.71% +2.91% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 28.06.2017 12.8507 -0.38% -0.58% +0.92% +4.51% +4.76% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 28.06.2017 14.2881 -0.54% -6.07% -11.03% -12.44% -12.43% 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 28.06.2017 15.05 -0.27% +0.25% +1.31% -0.46% -0.42% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 28.06.2017 19.48 -0.16% +0.52% +2.41% +3.55% +3.50% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 28.06.2017 107.04 0.00 -0.05% -0.13% -0.25% -0.24% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 28.06.2017 28.66 -0.28% -2.62% +6.07% +13.73% +13.64% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 28.06.2017 14.81 -0.34% +0.07% +1.44% +5.11% +4.96% Buy / Sell
JPMF Latin America Equity Fund - USD USD 28.06.2017 23.85 -0.04% -1.00% -0.17% +15.89% +14.61% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 28.06.2017 24.65 -0.76% +0.49% +7.13% +23.56% +21.73% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 27.06.2017 22.35 -0.22% +0.81% +7.14% +8.97% +10.53% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 28.06.2017 16.64 -0.42% -3.54% -3.20% -6.36% -5.83% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 28.06.2017 34.67 -1.23% +2.94% +9.92% +27.00% +25.57% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 28.06.2017 31.99 +0.13% -0.87% +3.23% +22.94% +20.44% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 28.06.2017 16.32 -1.33% +0.80% +5.15% +12.94% +14.05% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 28.06.2017 17.98 -0.22% -1.21% +4.23% +8.90% +8.97% Buy / Sell
JPMorgan Global Focus - EUR EUR 28.06.2017 27.55 -0.61% -2.10% -1.78% +0.11% +1.62% 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 28.06.2017 31.67 +2.33% +9.81% +4.94% +15.54% +17.04% Buy / Sell
Franklin Euro High Yield Fund EUR 28.06.2017 18.91 -0.16% +0.27% +2.16% +3.50% +3.50% Buy / Sell
Franklin European Growth Fund EUR 28.06.2017 16.61 -0.12% -1.89% +2.22% +6.00% +6.00% Buy / Sell
Franklin India Fund A (acc) EUR 28.06.2017 39.79 -0.35% -2.90% -1.44% +14.14% +13.04% Buy / Sell
Franklin Mutual Beacon Fund USD 28.06.2017 80.15 +0.97% +0.48% +0.62% +3.18% +3.66% Buy / Sell
Franklin Mutual European Fund EUR 28.06.2017 25.05 +0.04% -1.53% +3.47% +5.38% +5.38% Buy / Sell
Franklin Natural Resources A (acc) EUR 28.06.2017 5.41 +0.56% -6.56% -14.53% -22.16% -21.14% Buy / Sell
Franklin Technology Fund A (acc) EUR 28.06.2017 13.44 +0.98% -1.18% +4.67% +13.13% +15.27% Buy / Sell
Franklin U.S. Equity Fund USD 28.06.2017 25.69 +1.10% +1.22% +2.35% +5.85% +6.07% 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 28.06.2017 30.98 -0.42% -2.64% -1.34% +7.38% +7.01% Buy / Sell
Templeton Asian Growth Fund USD 28.06.2017 35.32 -0.08% -0.81% +3.88% +17.42% +15.73% Buy / Sell
Templeton BRIC Fund A-EUR EUR 28.06.2017 16.51 -0.48% -1.61% +0.18% +9.85% +9.48% Buy / Sell
Templeton China Fund (acc) USD 28.06.2017 25.32 -0.31% +2.18% +7.20% +20.29% +19.27% Buy / Sell
Templeton Eastern Europe Fund EUR 28.06.2017 22.85 +0.44% -2.10% +2.19% +5.84% +5.64% Buy / Sell
Templeton Emerging Markets Fund USD 28.06.2017 37.86 -0.21% -0.11% +5.75% +20.88% +19.36% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 28.06.2017 14.62 -0.41% -0.34% +0.76% +10.09% +10.01% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 28.06.2017 1004.42 0.00 -0.03% -0.11% -0.21% -0.20% Buy / Sell
Templeton Frontier Markets Fund EUR 28.06.2017 23.89 -0.04% +0.34% +1.92% +7.32% +7.27% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 28.06.2017 26.00 +0.39% -0.38% -1.10% +0.58% +1.60% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 28.06.2017 15.86 -0.06% -0.06% -1.12% -0.31% +0.06% Buy / Sell
Templeton Global Fund USD 28.06.2017 40.90 +0.71% +1.51% +4.50% +9.80% +9.86% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 28.06.2017 26.83 -0.07% -1.18% -4.11% -4.99% -3.42% Buy / Sell
Templeton Latin America Fund A (acc) USD 28.06.2017 57.27 +1.36% -0.54% -0.95% +13.09% +12.14% 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 28.06.2017 7.43 0.00 -2.49% -0.80% -4.25% -4.01% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 28.06.2017 15.70 -0.25% +0.06% +1.36% +1.29% +1.29% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 28.06.2017 19.97 -0.30% -0.15% +1.89% +6.39% +6.17% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 28.06.2017 26.73 -0.63% -0.37% +5.95% +21.33% +19.44% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 28.06.2017 17.19 0.00 +0.82% +2.14% +4.95% +3.93% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 28.06.2017 35.27 -0.56% +0.92% +8.69% +18.32% +18.44% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 28.06.2017 28.44 +0.04% +0.07% +2.56% +4.52% +4.37% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 28.06.2017 7.99 +0.25% +0.76% +5.41% +10.82% +9.45% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 28.06.2017 38.55 -0.77% +0.34% +8.53% +15.94% +17.24% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 28.06.2017 31.66 -0.91% +0.13% +8.91% +16.23% +17.70% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 28.06.2017 39.19 -0.25% +1.11% +4.81% +7.11% +7.78% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 28.06.2017 29.88 +0.13% +1.32% +2.89% +4.33% +5.36% 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 28.06.2017 12.27 -0.04% +1.13% +10.32% +17.32% +17.50% Buy / Sell
East Capital Baltics EUR 28.06.2017 12.30 +0.07% +0.05% +4.05% +13.14% +12.84% Buy / Sell
East Capital Eastern Europe EUR 28.06.2017 65.90 -0.52% -3.39% -0.23% -0.35% -0.18% Buy / Sell
East Capital Global Frontier Markets EUR 28.06.2017 115.92 -0.92% +0.86% +2.02% +6.65% +7.07% Buy / Sell
East Capital Russia EUR 28.06.2017 64.28 -0.67% -6.50% -9.12% -13.54% -13.33% Buy / Sell
East Capital Turkey EUR 28.06.2017 9.45 -2.19% +2.24% +10.71% +18.46% +18.54% 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 27.06.2017 111.17 -0.05% +0.45% +0.36% +1.28% +1.28% Buy / Sell
JB BF Absolute Return EM EUR 27.06.2017 118.92 0.00 +0.26% +0.27% +2.24% +2.38% Buy / Sell
JB BF Absolute Return Plus EUR 27.06.2017 134.93 -0.25% +0.66% +0.60% +3.20% +2.96% Buy / Sell
JB BF Dollar-USD USD 27.06.2017 348.63 -0.35% +0.63% +1.53% +2.95% +2.31% Buy / Sell
JB BF Euro Government-EUR EUR 27.06.2017 193.23 -0.79% +0.04% +1.25% -0.63% -0.48% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 27.06.2017 132.26 -0.14% +0.50% +0.42% +2.15% +2.04% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 27.06.2017 201.00 -0.18% +0.30% +1.60% +9.42% +8.98% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 27.06.2017 47.19 +0.68% -4.16% -5.15% -7.98% -9.18% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 27.06.2017 92.84 -0.34% +1.20% +1.11% +11.20% +10.09% Buy / Sell
Julius Baer Energy Fund USD 27.06.2017 97.92 +0.31% -6.42% -6.61% -13.71% -14.24% Buy / Sell
Julius Baer Euro Bond Fund EUR 27.06.2017 427.02 -0.56% 0.00 +0.84% -0.04% +0.02% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 27.06.2017 211.67 +0.03% -0.27% +2.17% +4.86% +4.77% 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 27.06.2017 341.78 -2.10% +8.91% +4.75% +18.47% +19.91% Buy / Sell
Julius Baer Japan Stock Fund EUR 28.06.2017 140.17 -1.32% +0.07% -1.77% +1.40% +3.42% Buy / Sell
Julius Baer Luxury Brands Fund EUR 27.06.2017 244.10 -0.67% +0.28% +4.90% +11.89% +12.01% 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 27.06.2017 189.21 -0.10% -0.17% +1.13% +5.01% +4.65% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 27.06.2017 125.47 -0.13% +0.66% +2.47% +8.28% +7.76% Buy / Sell
BlueBay High Yield Bond Fund EUR 27.06.2017 228.10 -0.13% +0.56% +1.98% +3.74% +3.48% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 27.06.2017 173.49 -0.28% +0.25% +1.52% +1.90% +1.77% Buy / Sell