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 17.08.2017 7.6757 -0.17% -2.43% +0.74% +5.39% +11.43% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 17.08.2017 12.3774 +0.06% -1.57% -1.63% +1.43% +6.51% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 17.08.2017 13.1979 -0.13% -0.57% -0.54% +0.72% +2.63% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 17.08.2017 12.8212 -0.04% -1.02% -1.04% +0.97% +4.52% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 17.08.2017 14.4830 -0.36% -2.36% -6.26% -11.92% -11.24% 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 17.08.2017 15.08 +0.09% +1.13% +0.86% +1.57% -0.26% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 17.08.2017 19.62 +0.02% +0.51% +1.44% +3.11% +4.27% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 17.08.2017 106.96 -0.01% -0.05% -0.13% -0.25% -0.32% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 17.08.2017 29.19 +0.10% +0.31% +0.72% +9.78% +15.74% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 17.08.2017 14.98 +0.13% +1.22% +1.08% +3.81% +6.17% Buy / Sell
JPMF Latin America Equity Fund - USD USD 17.08.2017 26.12 0.00 +2.23% +1.95% +11.53% +25.52% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 17.08.2017 26.10 +0.35% +1.71% +6.92% +19.23% +28.89% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 16.08.2017 22.72 -0.57% -0.31% +4.65% +7.07% +12.36% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.08.2017 16.94 -0.35% -1.34% -3.31% -5.68% -4.13% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 17.08.2017 37.39 +0.56% +3.52% +12.86% +23.36% +35.42% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 17.08.2017 33.95 -0.12% -0.03% +3.51% +16.51% +27.82% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 17.08.2017 16.46 +0.61% +0.24% +2.36% +7.79% +15.02% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 17.08.2017 17.89 -0.39% -1.49% -1.65% +5.17% +8.42% Buy / Sell
JPMorgan Global Focus - EUR EUR 17.08.2017 27.25 -0.26% -2.29% -2.68% -3.78% +0.52% 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 17.08.2017 30.54 -1.74% -2.15% +5.64% +1.03% +12.86% Buy / Sell
Franklin Euro High Yield Fund EUR 17.08.2017 19.03 0.00 +0.74% +1.17% +2.92% +4.16% Buy / Sell
Franklin European Growth Fund EUR 17.08.2017 15.90 -0.56% -4.22% -5.92% -2.27% +1.47% Buy / Sell
Franklin India Fund A (acc) EUR 17.08.2017 39.68 -0.55% -3.45% -4.84% +3.09% +12.73% Buy / Sell
Franklin Mutual Beacon Fund USD 17.08.2017 78.45 -1.51% -2.72% -0.15% -2.74% +1.46% Buy / Sell
Franklin Mutual European Fund EUR 17.08.2017 24.76 -0.60% -2.60% -1.79% +2.87% +4.16% Buy / Sell
Franklin Natural Resources A (acc) EUR 17.08.2017 5.08 -1.17% -7.97% -13.61% -25.73% -25.95% Buy / Sell
Franklin Technology Fund A (acc) EUR 17.08.2017 13.24 -1.27% -2.65% +1.77% +2.95% +13.55% Buy / Sell
Franklin U.S. Equity Fund USD 17.08.2017 25.06 -1.53% -3.21% +1.25% -1.14% +3.47% 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 17.08.2017 31.20 +0.13% -1.17% +0.74% -0.03% +7.77% Buy / Sell
Templeton Asian Growth Fund USD 17.08.2017 36.66 -0.22% +0.94% +5.95% +10.49% +20.12% Buy / Sell
Templeton BRIC Fund A-EUR EUR 17.08.2017 17.35 -0.29% +0.41% +2.12% +6.18% +15.05% Buy / Sell
Templeton China Fund (acc) USD 17.08.2017 26.97 -0.26% +3.65% +11.03% +14.96% +27.04% Buy / Sell
Templeton Eastern Europe Fund EUR 17.08.2017 23.86 +0.29% +1.14% +3.25% +6.14% +10.31% Buy / Sell
Templeton Emerging Markets Fund USD 17.08.2017 39.59 -0.40% +0.08% +5.69% +15.05% +24.81% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 17.08.2017 14.44 -0.41% -2.56% -2.30% +0.70% +8.65% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 17.08.2017 1003.52 0.00 -0.05% -0.13% -0.23% -0.29% Buy / Sell
Templeton Frontier Markets Fund EUR 17.08.2017 23.35 +0.30% -1.23% -0.60% +0.73% +4.85% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 17.08.2017 25.26 -0.67% -3.26% -3.22% -4.10% -1.29% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 17.08.2017 15.81 -0.25% -0.75% -0.82% -1.43% -0.25% Buy / Sell
Templeton Global Fund USD 17.08.2017 40.44 -1.29% -2.39% +0.60% +4.39% +8.62% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 17.08.2017 25.79 -0.27% -4.06% -5.36% -7.99% -7.16% Buy / Sell
Templeton Latin America Fund A (acc) USD 17.08.2017 62.28 -1.44% +1.86% +3.01% +8.69% +21.95% 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 17.08.2017 7.40 -0.40% -2.89% -3.01% -4.15% -4.39% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 17.08.2017 15.82 0.00 +0.83% +0.96% +2.06% +2.06% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 17.08.2017 20.15 +0.15% +0.75% +0.80% +4.13% +7.12% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 17.08.2017 28.61 +0.18% +2.80% +6.71% +17.30% +27.84% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 17.08.2017 17.43 +0.35% +1.69% +2.53% +4.68% +5.38% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 17.08.2017 35.30 -0.14% -0.93% +2.20% +10.83% +18.54% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 17.08.2017 28.66 -0.03% +0.28% +1.16% +3.06% +5.17% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 17.08.2017 8.19 +0.61% +0.49% +4.60% +7.91% +12.19% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 17.08.2017 39.83 -0.28% +0.53% +6.33% +12.74% +21.14% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 17.08.2017 32.87 -0.27% +1.08% +6.86% +13.82% +22.19% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 17.08.2017 38.95 -0.10% -1.91% +1.99% +3.18% +7.12% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 17.08.2017 30.04 -0.73% -0.53% +3.37% +2.91% +5.92% 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 18.08.2017 12.55 -0.39% +0.97% +5.47% +12.64% +20.21% Buy / Sell
East Capital Baltics EUR 18.08.2017 12.79 -0.64% +1.40% +6.08% +10.49% +17.36% Buy / Sell
East Capital Eastern Europe EUR 18.08.2017 67.94 -1.08% -0.69% +0.90% +0.01% +2.92% Buy / Sell
East Capital Global Frontier Markets EUR 17.08.2017 116.74 -0.23% +0.22% +1.52% +2.10% +7.83% Buy / Sell
East Capital Russia EUR 18.08.2017 66.56 -1.19% -1.40% -2.77% -11.35% -10.26% Buy / Sell
East Capital Turkey EUR 18.08.2017 9.58 -0.62% -1.84% +7.62% +11.29% +20.18% 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 17.08.2017 131.82 -0.06% -0.41% -0.11% +0.65% +1.70% Buy / Sell
GAM Absolute Return Bond Defender EUR 17.08.2017 110.85 -0.02% -0.48% -0.11% +0.44% +0.98% Buy / Sell
GAM Absolute Return Bond Plus EUR 17.08.2017 134.45 -0.08% -0.47% -0.03% +1.01% +2.59% Buy / Sell
GAM Absolute Return Emerging Bond EUR 17.08.2017 119.40 +0.13% +0.06% +0.38% +1.89% +2.79% Buy / Sell
GAM Commodity EUR 17.08.2017 48.55 -0.70% -0.10% -1.68% -6.90% -6.56% Buy / Sell
GAM Dollar Bond USD 17.08.2017 349.90 +0.23% +0.70% +0.90% +2.32% +2.68% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 17.08.2017 94.82 +0.19% +0.51% +1.69% +7.02% +12.44% Buy / Sell
GAM Energy Equity USD 17.08.2017 94.15 -1.47% -6.63% -10.19% -17.89% -17.54% Buy / Sell
GAM Euro Bond EUR 17.08.2017 428.74 -0.08% +0.78% +0.61% +1.18% +0.42% Buy / Sell
GAM Euro Government Bond EUR 17.08.2017 193.59 -0.10% +0.92% +0.61% +1.48% -0.30% Buy / Sell
GAM Global High Yield Bond EUR 17.08.2017 212.06 -0.07% -0.06% +0.22% +1.74% +4.96% Buy / Sell
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Buy / Sell
GAM Health Innovation Equity USD 17.08.2017 336.52 -1.72% -4.37% +6.53% +7.73% +18.07% Buy / Sell
GAM Japan Equity EUR 18.08.2017 137.43 +0.43% -0.83% -1.82% -3.69% +1.39% Buy / Sell
GAM Local Emerging Bond EUR 17.08.2017 203.57 +0.14% +0.59% +1.37% +6.17% +10.37% Buy / Sell
GAM Luxury Brands Equity EUR 17.08.2017 240.73 +0.29% -0.14% -0.60% +6.57% +10.47% 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 16.08.2017 191.17 -0.08% +1.54% +0.19% +2.57% +5.74% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 17.08.2017 127.30 +0.01% +0.78% +2.09% +6.44% +9.34% Buy / Sell
BlueBay High Yield Bond Fund EUR 16.08.2017 229.87 -0.12% +1.30% +1.26% +3.12% +4.29% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 17.08.2017 174.68 +0.01% +0.80% +1.26% +2.06% +2.47% Buy / Sell