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 Eastern Europe Equity Fund - E-unit EUR 17.05.2018 6.4825 -1.50% -8.82% -13.68% -7.24% -14.14% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 17.05.2018 13.1269 -0.04% +3.36% +2.13% +1.98% +0.94% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 17.05.2018 13.3515 -0.04% +0.66% +0.39% -0.22% -0.51% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 17.05.2018 13.2775 -0.04% +1.92% +1.22% +0.86% +0.20% BuySell
Swedbank Russian Equity Fund - E-unit EUR 17.05.2018 16.2129 -0.15% +10.71% -0.88% +2.32% +2.49% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund A (acc) USD 18.05.2018 32.49 +0.09% +1.75% -1.69% +7.12% +2.69% BuySell
Franklin Euro High Yield Fund EUR 18.05.2018 19.04 -0.10% -0.63% -0.31% -0.68% -0.94% BuySell
Franklin European Growth Fund EUR 18.05.2018 16.74 -0.18% +2.51% +1.82% +2.83% -0.36% BuySell
Franklin India Fund A (acc) EUR 18.05.2018 39.37 -0.53% +1.36% -0.03% -4.30% -7.63% BuySell
Franklin Mutual European Fund EUR 18.05.2018 25.80 -0.23% +2.38% +4.03% +4.54% +3.32% BuySell
Franklin Mutual U.S. Value Fund USD 18.05.2018 81.30 -0.40% -0.31% -2.89% +2.29% -1.48% BuySell
Franklin Natural Resources A (acc) EUR 18.05.2018 6.66 -0.60% +10.82% +19.78% +19.78% +11.37% BuySell
Franklin Technology Fund A (acc) EUR 18.05.2018 16.45 +0.06% +6.61% +10.70% +11.15% +14.79% BuySell
Franklin U.S. Equity Fund USD 18.05.2018 28.09 -0.04% +0.46% +0.86% +8.83% +4.23% BuySell
Templeton Asian Growth A (acc) EUR 18.05.2018 32.39 +0.15% +2.99% -2.12% -2.17% -1.55% BuySell
Templeton Asian Growth Fund USD 18.05.2018 38.18 -0.08% -2.08% -7.15% -2.40% -3.44% BuySell
Templeton BRIC Fund A-EUR EUR 18.05.2018 19.39 -0.51% +3.47% -2.17% -0.15% +0.26% BuySell
Templeton China Fund (acc) USD 18.05.2018 31.56 +0.19% +4.33% +4.26% +9.20% +9.09% BuySell
Templeton Eastern Europe Fund EUR 18.05.2018 23.18 -0.22% -3.86% -12.10% -7.43% -8.88% BuySell
Templeton Emerging Markets Fund USD 18.05.2018 41.96 -0.55% -2.83% -7.72% -3.83% -4.14% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.05.2018 15.29 +0.20% +1.53% +2.34% +2.55% +0.20% BuySell
Templeton Euro Short Term Money Market Fund EUR 18.05.2018 998.48 0.00 -0.05% -0.20% -0.34% -0.28% BuySell
Templeton Frontier Markets Fund EUR 18.05.2018 22.94 0.00 -1.25% -0.78% -0.17% -3.37% BuySell
Templeton Global Balanced Fund (A Acc) EUR 18.05.2018 26.27 -0.23% +2.98% +2.98% +1.98% +1.31% BuySell
Templeton Global Bond (Euro) Fund EUR 18.05.2018 15.88 -0.44% -0.75% -0.50% +0.57% +0.83% BuySell
Templeton Global Fund USD 18.05.2018 43.74 -0.46% -1.02% -1.42% +4.24% +0.71% BuySell
Templeton Global Total Return Fund (A Acc) EUR 18.05.2018 25.45 -0.43% +2.25% +3.92% -1.32% +0.83% BuySell
Templeton Latin America Fund A (acc) USD 18.05.2018 59.23 -1.74% -14.47% -13.20% -5.38% -5.70% BuySell
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