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Investment funds list

New investment possibilities!


Investing in funds is an easy way to invest your money in the amount you desire.

  • Take a look at the investment funds list and choose a fund suitable for you.
  • Now you can invest in the funds of Swedbank Robur - one of the largest asset managers in Scandinavia.
NB! Swedbank Russia Equity fund and Templeton Eastern Europe Fund trading are temporary closed in order to safeguard the interests of all the fund’s shareholders due to the fact that it is currently impossible to ensure a reliable valuation of the funds' holdings.
Please note that other similar mutual funds that are available through Swedbank may also be temporary closed due to the same reasons.
It means, that you can still submit fund subscription and redemption orders (in case of Swedbank Russia Equity fund and Templeton Eastern Europe only redemption orders), however they will be executed only after the fund will be opened for trading again.
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New! Swedbank Robur Investment Funds

Fund name Currency Date NAV Short term returns
  1 day 1 month 3 months 6 months YTD  
Swedbank Savings Fund 10 EUR 29.09.2022 8.6664
Swedbank Savings Fund 30 EUR 29.09.2022 8.7364
Swedbank Savings Fund 60 EUR 29.09.2022 8.7766
Swedbank Savings Fund 100 EUR 29.09.2022 8.9121
Swedbank Robur Access Edge Global EUR 29.09.2022 10.6399
Swedbank Robur Access Edge USA EUR 29.09.2022 11.0920
Swedbank Robur Access Edge Europe EUR 29.09.2022 9.5072
Swedbank Robur Access Edge Emerging Markets EUR 29.09.2022 7.5204
Swedbank Robur Access Edge Japan EUR 29.09.2022 8.7262
Swedbank Robur Access Asien (Asia) EUR 29.09.2022 7.5597
Swedbank Robur Access Edge Sweden EUR 29.09.2022 7.7534
Swedbank Robur Global Impact EUR 29.09.2022 10.0827
Swedbank Robur Global High Dividend EUR 29.09.2022 10.9632
Swedbank Robur Technology EUR 29.09.2022 9.2916
Swedbank Robur Healthcare EUR 29.09.2022 11.6922
Swedbank Robur Fastighet (Real Estate) EUR 29.09.2022 9.4624
Swedbank Robur Corporate Bond Europe EUR 29.09.2022 8.3380
Swedbank Robur Corporate Bond Europe High Yield EUR 29.09.2022 8.5453
Swedbank Robur Corporate Bond Nordic EUR 29.09.2022 9.6908

Swedbank Investment Funds

Fund name Currency Date NAV Short term returns
  1 day 1 month 3 months 6 months YTD  
Swedbank Russian Equity Fund - E-unit EUR 25.02.2022 13.8790
Swedbank Eastern Europe Equity Fund - E-unit EUR 29.09.2022 4.9387

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
  1 day 1 month 3 months 6 months YTD  
Templeton Global Bond (Euro) Fund EUR 29.09.2022 11.74
Templeton Frontier Markets Fund EUR 29.09.2022 24.43
Templeton European Opportunities Fund EUR 29.09.2022 11.81
Templeton Latin America Fund A (acc) USD 29.09.2022 54.11
Franklin India Fund A (acc) EUR 29.09.2022 57.29
Templeton China Fund (acc) USD 29.09.2022 20.49
Templeton Global Fund USD 29.09.2022 32.70
Franklin Biotechnology Discovery Fund A (acc) USD 29.09.2022 30.41
Franklin Technology Fund A (acc) EUR 29.09.2022 27.87
Franklin Natural Resources A (acc) EUR 29.09.2022 6.77
Templeton Global Total Return Fund (A Acc) EUR 29.09.2022 21.82
Templeton Global Balanced Fund (A Acc) EUR 29.09.2022 28.78
Templeton Asian Growth A (acc) EUR 29.09.2022 30.67
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 29.09.2022 16.38
Franklin Euro High Yield Fund EUR 29.09.2022 17.39
Franklin Mutual U.S. Value Fund USD 29.09.2022 81.13
Franklin Mutual European Fund EUR 29.09.2022 23.48
Templeton Asian Growth Fund USD 29.09.2022 30.10
Templeton BRIC Fund A-EUR EUR 29.09.2022 18.56
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 29.09.2022 34.09
Fund order

If you have any further questions, don’t hesitate to sign up for a video consultation at a time convenient for you.

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