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 21.03.2019 13.2773 +0.08% +0.95% +4.57% -0.21% +4.33% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 21.03.2019 13.0607 +0.09% +1.36% +8.03% -0.17% +7.49% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 21.03.2019 12.8990 +0.07% +1.82% +12.48% +0.66% +11.61% BuySell
Swedbank Russian Equity Fund - E-unit EUR 21.03.2019 17.7107 +0.42% +2.82% +15.23% +10.47% +16.39% BuySell
Swedbank Eastern Europe Equity Fund - E-unit EUR 21.03.2019 6.0044 +0.25% +1.55% +6.71% +9.93% +6.22% BuySell

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 22.03.2019 993.27 0.00 -0.04% -0.16% -0.31% -0.14% BuySell
Templeton Global Bond (Euro) Fund EUR 22.03.2019 15.33 -0.39% -0.65% -0.39% +0.72% -0.13% BuySell
Templeton Frontier Markets Fund EUR 22.03.2019 21.94 0.00 +0.14% +10.58% +5.48% +9.48% BuySell
Franklin European Growth Fund EUR 22.03.2019 15.28 -1.48% -1.10% +11.13% -6.89% +9.46% BuySell
Templeton Latin America Fund A (acc) USD 22.03.2019 62.32 -4.36% -6.00% +11.13% +9.97% +7.75% BuySell
Franklin India Fund A (acc) EUR 22.03.2019 39.44 -0.10% +8.29% +5.68% +8.74% +4.53% BuySell
Templeton China Fund (acc) USD 22.03.2019 30.06 -0.10% +1.97% +15.93% +1.38% +14.82% BuySell
Templeton Global Fund USD 22.03.2019 39.93 -1.63% -1.55% +9.43% -9.46% +7.95% BuySell
Franklin Biotechnology Discovery Fund A (acc) USD 22.03.2019 30.59 -3.84% -0.52% +23.90% -8.19% +15.52% BuySell
Franklin Technology Fund A (acc) EUR 22.03.2019 18.93 -1.97% +3.50% +31.00% +8.98% +24.46% BuySell
Franklin Natural Resources A (acc) EUR 22.03.2019 5.48 -2.66% -1.08% +18.36% -11.18% +16.10% BuySell
Templeton Global Total Return Fund (A Acc) EUR 22.03.2019 27.25 -0.47% -0.73% +2.68% +9.83% +3.73% BuySell
Templeton Global Balanced Fund (A Acc) EUR 22.03.2019 26.44 -0.90% -0.11% +9.66% +0.38% +8.99% BuySell
Templeton Asian Growth A (acc) EUR 22.03.2019 31.42 +0.54% +0.90% +14.92% +2.68% +14.46% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.03.2019 14.97 -0.07% +2.18% +11.30% +5.87% +10.56% BuySell
Franklin Euro High Yield Fund EUR 22.03.2019 19.12 -0.05% +1.00% +3.58% 0.00 +3.58% BuySell
Franklin Mutual U.S. Value Fund USD 22.03.2019 79.53 -2.02% -2.41% +10.74% -7.60% +7.91% BuySell
Franklin Mutual European Fund EUR 22.03.2019 23.56 -1.38% -0.55% +9.53% -5.65% +8.72% BuySell
Franklin Select U.S. Equity Fund USD 22.03.2019 28.75 -2.31% +0.98% +19.44% -2.58% +14.68% BuySell
Templeton Asian Growth Fund USD 22.03.2019 35.55 -0.08% +0.57% +14.24% -1.30% +12.82% BuySell
Templeton BRIC Fund A-EUR EUR 22.03.2019 19.73 -0.80% +0.77% +15.18% +8.11% +14.31% BuySell
Templeton Eastern Europe Fund EUR 22.03.2019 22.59 -1.74% -0.09% +13.01% +8.19% +12.72% BuySell
Templeton Emerging Markets Fund USD 22.03.2019 40.46 -1.03% +0.17% +13.30% +0.50% +11.49% BuySell