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 26.04.2017 7.5678 +0.11% +3.65% +10.26% +4.71% +9.87% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 26.04.2017 12.5070 +0.41% +1.74% +4.88% +9.07% +7.63% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 26.04.2017 13.2347 +0.13% +0.89% +2.12% +3.45% +2.91% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 26.04.2017 12.9076 +0.28% +1.22% +3.34% +6.13% +5.22% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 26.04.2017 15.9607 -0.68% -0.77% -2.88% +15.10% -2.18% 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 26.04.2017 14.89 -0.23% +0.52% +0.46% -3.20% -1.50% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 26.04.2017 19.21 +0.13% +1.46% +0.96% +2.94% +2.10% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 26.04.2017 107.14 0.00 -0.04% -0.12% -0.23% -0.15% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 26.04.2017 28.57 0.00 +5.27% +10.10% +16.99% +13.28% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 26.04.2017 14.73 -0.07% +1.03% +3.37% +0.34% +4.39% Buy / Sell
JPMF Latin America Equity Fund - USD USD 26.04.2017 23.95 -0.37% +1.31% +5.60% -0.66% +15.09% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 26.04.2017 23.52 +0.09% +2.26% +9.65% +9.34% +16.15% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 25.04.2017 21.61 +0.05% +4.09% +2.90% +9.97% +6.87% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.04.2017 17.56 -0.17% +1.33% -1.51% +11.21% -0.62% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 26.04.2017 32.22 +0.22% +1.64% +9.82% +6.97% +16.70% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 26.04.2017 32.13 +0.69% +4.93% +14.18% +5.76% +20.97% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 26.04.2017 15.81 +0.51% +1.74% +5.82% +7.26% +10.48% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 26.04.2017 17.99 +0.06% +3.81% +6.14% +15.84% +9.03% Buy / Sell
JPMorgan Global Focus - EUR EUR 26.04.2017 28.67 +0.28% +1.34% +3.13% +15.28% +5.75% 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 26.04.2017 30.42 +0.30% +1.00% +8.88% +14.97% +12.42% Buy / Sell
Franklin Euro High Yield Fund EUR 26.04.2017 18.68 +0.16% +0.92% +1.74% +2.64% +2.24% Buy / Sell
Franklin European Growth Fund EUR 26.04.2017 16.91 +0.54% +4.13% +5.95% +13.26% +7.91% Buy / Sell
Franklin India Fund A (acc) EUR 26.04.2017 41.89 +0.84% +4.75% +13.28% +10.50% +19.01% Buy / Sell
Franklin Mutual Beacon Fund USD 26.04.2017 80.53 -0.01% +1.69% +1.40% +10.38% +4.15% Buy / Sell
Franklin Mutual European Fund EUR 26.04.2017 24.80 +0.24% +2.82% +2.56% +11.26% +4.33% Buy / Sell
Franklin Natural Resources A (acc) EUR 26.04.2017 6.22 -0.32% -0.80% -11.27% +1.14% -9.33% Buy / Sell
Franklin Technology Fund A (acc) EUR 26.04.2017 13.10 0.00 +2.50% +5.48% +13.13% +12.35% Buy / Sell
Franklin U.S. Equity Fund USD 26.04.2017 25.57 +0.12% +2.69% +2.53% +9.65% +5.57% 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 26.04.2017 31.61 +0.89% +0.57% +3.84% +14.28% +9.19% Buy / Sell
Templeton Asian Growth Fund USD 26.04.2017 34.55 +0.67% +1.59% +6.11% +14.33% +13.20% Buy / Sell
Templeton BRIC Fund A-EUR EUR 26.04.2017 16.89 +0.06% +2.36% +6.90% +8.83% +12.00% Buy / Sell
Templeton China Fund (acc) USD 26.04.2017 23.96 +0.04% +0.84% +4.31% +7.98% +12.86% Buy / Sell
Templeton Eastern Europe Fund EUR 26.04.2017 23.14 +0.26% +3.26% +4.56% +12.93% +6.98% Buy / Sell
Templeton Emerging Markets Fund USD 26.04.2017 36.40 -0.05% +1.96% +8.62% +10.50% +14.75% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 26.04.2017 14.91 +0.27% +2.83% +8.52% +8.12% +12.19% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 26.04.2017 1005.11 0.00 -0.05% -0.10% -0.21% -0.14% Buy / Sell
Templeton Frontier Markets Fund EUR 26.04.2017 23.75 +0.85% +1.50% +4.30% +12.56% +6.65% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 26.04.2017 26.49 +0.19% +0.84% +2.04% +8.92% +3.52% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 26.04.2017 16.03 -0.19% -0.12% +0.56% +1.26% +1.14% Buy / Sell
Templeton Global Fund USD 26.04.2017 39.86 +0.25% +2.31% +3.13% +11.25% +7.06% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 26.04.2017 27.82 -0.36% -1.24% +1.46% +7.58% +0.14% Buy / Sell
Templeton Latin America Fund A (acc) USD 26.04.2017 57.67 -1.00% -0.52% +5.08% +1.55% +12.92% 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 26.04.2017 7.62 +0.26% +1.60% -3.67% +4.67% -1.55% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 26.04.2017 15.58 +0.13% +0.65% +1.23% -0.26% +0.52% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 26.04.2017 19.84 -0.05% +1.38% +3.93% +3.12% +5.48% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 26.04.2017 25.74 -0.08% +2.06% +7.56% +7.88% +15.01% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 26.04.2017 16.85 -0.30% +0.66% +1.63% -2.77% +1.87% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 26.04.2017 33.71 -0.06% +3.85% +7.12% +12.93% +13.20% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 26.04.2017 28.18 +0.11% +1.66% +1.99% +4.45% +3.41% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 26.04.2017 7.70 -0.65% 0.00 +2.39% +10.32% +5.48% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 26.04.2017 36.95 +0.30% +3.79% +6.67% +13.45% +12.38% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 26.04.2017 30.28 +0.30% +4.05% +6.66% +15.13% +12.57% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 26.04.2017 38.58 -0.28% +2.80% +3.04% +14.58% +6.11% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 26.04.2017 29.55 +0.17% +1.03% +3.03% +11.09% +4.20% 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 26.04.2017 11.55 +0.70% +3.66% +7.40% +11.11% +10.62% Buy / Sell
East Capital Baltics EUR 26.04.2017 12.11 +0.25% +2.58% +6.11% +15.25% +11.11% Buy / Sell
East Capital Eastern Europe EUR 26.04.2017 68.48 +0.38% +3.16% +2.08% +15.97% +3.73% Buy / Sell
East Capital Global Frontier Markets EUR 26.04.2017 116.00 +0.35% +1.21% +3.42% +11.73% +7.15% Buy / Sell
East Capital Russia EUR 26.04.2017 71.67 -0.20% +0.12% -5.15% +15.44% -3.37% Buy / Sell
East Capital Turkey EUR 26.04.2017 9.23 +0.82% +7.09% +20.83% +5.56% +15.86% 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 25.04.2017 110.64 -0.03% -0.14% +0.24% +0.44% +0.79% Buy / Sell
JB BF Absolute Return EM EUR 25.04.2017 118.40 -0.07% -0.18% +1.20% -0.38% +1.93% Buy / Sell
JB BF Absolute Return Plus EUR 25.04.2017 133.71 0.00 -0.43% +0.78% +1.61% +2.03% Buy / Sell
JB BF Dollar-USD USD 25.04.2017 344.03 -0.35% +0.36% +1.12% -2.06% +0.96% Buy / Sell
JB BF Euro Government-EUR EUR 25.04.2017 191.76 -0.39% +0.56% +0.46% -3.35% -1.24% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 25.04.2017 131.49 +0.02% -0.24% +0.55% +0.47% +1.44% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 25.04.2017 198.13 -0.46% -0.23% +4.95% +1.80% +7.42% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 25.04.2017 49.55 +0.38% -0.62% -5.74% -3.49% -4.64% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 25.04.2017 90.79 -0.84% -1.53% +6.80% +0.53% +7.66% Buy / Sell
Julius Baer Energy Fund USD 25.04.2017 105.03 +0.37% +0.47% -10.85% -3.04% -8.01% Buy / Sell
Julius Baer Euro Bond Fund EUR 25.04.2017 424.96 -0.26% +0.40% +0.69% -2.39% -0.47% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 25.04.2017 210.26 +0.15% +1.42% +1.45% +3.92% +4.07% 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 25.04.2017 327.77 +1.09% +1.37% +13.27% +13.23% +15.00% Buy / Sell
Julius Baer Japan Stock Fund EUR 26.04.2017 141.50 +0.54% -0.60% +0.96% +4.33% +4.40% Buy / Sell
Julius Baer Luxury Brands Fund EUR 25.04.2017 241.14 +0.43% +3.18% +6.29% +13.58% +10.66% 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 25.04.2017 189.63 +0.23% +1.36% +3.16% +2.13% +4.88% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 25.04.2017 123.30 -0.27% +0.57% +4.53% -1.08% +5.90% Buy / Sell
BlueBay High Yield Bond Fund EUR 25.04.2017 224.84 +0.62% +0.52% +1.22% +3.00% +2.01% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 25.04.2017 171.67 +0.02% +0.40% +1.01% +0.26% +0.70% Buy / Sell