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 17.02.2017 7.2828 +0.72% +6.03% +9.88% +0.89% +5.73% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 17.02.2017 12.2024 +0.22% +3.99% +7.97% +8.88% +5.01% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 17.02.2017 13.1034 +0.12% +1.71% +3.14% +2.25% +1.89% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 17.02.2017 12.6980 +0.14% +2.90% +5.46% +5.31% +3.51% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 17.02.2017 16.4424 -1.31% +1.66% +15.63% +23.81% +0.77% 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 20.02.2017 14.83 -0.10% -0.52% -1.15% -5.12% -1.90% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 20.02.2017 19.04 +0.06% +0.67% +3.99% +2.84% +1.19% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.02.2017 107.23 0.00 -0.04% -0.12% -0.23% -0.07% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 20.02.2017 26.85 +0.98% +5.21% +9.77% +10.09% +6.46% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 20.02.2017 14.44 +0.07% +1.26% +3.81% -1.77% +2.34% Buy / Sell
JPMF Latin America Equity Fund - USD USD 20.02.2017 23.78 +1.54% +8.83% +13.73% +3.44% +14.27% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 20.02.2017 21.97 +0.37% +5.83% +10.18% +1.85% +8.49% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 16.02.2017 21.22 -0.38% +2.91% +5.57% +8.10% +4.95% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.02.2017 17.95 -0.06% +2.81% +12.96% +20.63% +1.58% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 20.02.2017 30.47 +0.53% +6.06% +6.58% +0.59% +10.36% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 20.02.2017 29.53 +1.34% +9.13% +10.85% -4.28% +11.18% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.02.2017 15.31 +0.26% +4.22% +6.91% +9.99% +6.99% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.02.2017 17.05 +0.24% +2.28% +9.44% +11.66% +3.33% Buy / Sell
JPMorgan Global Focus - EUR EUR 17.02.2017 28.32 -0.49% +4.19% +9.94% +17.66% +4.46% 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 20.02.2017 30.22 -0.03% +7.85% +3.71% +8.01% +11.68% Buy / Sell
Franklin Euro High Yield Fund EUR 20.02.2017 18.50 +0.05% +0.82% +3.24% +2.21% +1.26% Buy / Sell
Franklin European Growth Fund EUR 20.02.2017 16.27 0.00 +3.70% +10.31% +10.08% +3.83% Buy / Sell
Franklin India Fund A (acc) EUR 20.02.2017 38.78 +0.75% +8.20% +9.95% +8.02% +10.17% Buy / Sell
Franklin Mutual Beacon Fund USD 20.02.2017 80.65 -0.01% +2.69% +7.02% +11.38% +4.31% Buy / Sell
Franklin Mutual European Fund EUR 20.02.2017 24.13 +0.25% +0.84% +9.04% +10.69% +1.51% Buy / Sell
Franklin Natural Resources A (acc) EUR 20.02.2017 6.84 0.00 -1.01% +6.54% +13.06% -0.29% Buy / Sell
Franklin Technology Fund A (acc) EUR 20.02.2017 12.86 0.00 +6.02% +8.43% +18.31% +10.29% Buy / Sell
Franklin U.S. Equity Fund USD 20.02.2017 25.36 +0.04% +2.22% +7.09% +9.08% +4.71% Buy / Sell
Franklin U.S. Total Return Fund USD 20.02.2017 16.15 0.00 +0.50% +0.75% -2.06% +0.44% Buy / Sell
Templeton Asian Growth A (acc) EUR 20.02.2017 31.37 +0.51% +6.96% +13.54% +21.59% +8.36% Buy / Sell
Templeton Asian Growth Fund USD 20.02.2017 33.36 +0.54% +6.14% +13.78% +14.01% +9.31% Buy / Sell
Templeton BRIC Fund A-EUR EUR 20.02.2017 16.46 +0.73% +6.68% +11.44% +15.35% +9.15% Buy / Sell
Templeton China Fund (acc) USD 20.02.2017 23.60 +0.60% +6.35% +10.49% +8.11% +11.16% Buy / Sell
Templeton Eastern Europe Fund EUR 20.02.2017 22.51 +0.13% +4.75% +11.49% +14.73% +4.07% Buy / Sell
Templeton Emerging Markets Fund USD 20.02.2017 34.55 +0.41% +5.63% +11.42% +5.98% +8.92% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.02.2017 14.43 +0.63% +6.97% +9.40% +12.03% +8.58% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 20.02.2017 1005.84 0.00 -0.04% -0.11% -0.22% -0.06% Buy / Sell
Templeton Frontier Markets Fund EUR 20.02.2017 23.14 -0.17% +3.53% +5.95% +16.93% +3.91% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 20.02.2017 26.40 +0.23% +3.12% +7.10% +12.39% +3.17% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 20.02.2017 16.05 +0.06% +0.75% +1.97% +2.23% +1.26% Buy / Sell
Templeton Global Fund USD 20.02.2017 38.84 +0.26% +2.13% +7.95% +8.10% +4.32% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 20.02.2017 28.07 +0.14% +3.39% +6.29% +17.55% +1.04% Buy / Sell
Templeton Latin America Fund A (acc) USD 20.02.2017 57.67 +0.65% +7.45% +15.18% +2.82% +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 20.02.2017 7.71 -0.13% -0.64% +4.90% +1.72% -0.39% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 20.02.2017 15.51 +0.06% +0.65% +0.71% -1.21% +0.06% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 20.02.2017 19.37 +0.10% +1.57% +4.93% +1.36% +2.98% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 20.02.2017 24.51 +0.49% +5.37% +11.26% +2.77% +9.52% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 20.02.2017 16.64 -0.06% +0.48% -0.12% -6.88% +0.60% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 20.02.2017 31.94 +0.28% +3.90% +8.12% +7.36% +7.25% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 20.02.2017 27.83 +0.07% +0.98% +5.02% +4.86% +2.13% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 20.02.2017 7.51 -1.05% +1.90% +7.90% +1.90% +2.88% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 20.02.2017 35.41 +0.23% +3.87% +7.50% +8.79% +7.69% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.02.2017 28.95 +0.24% +3.58% +7.66% +10.03% +7.62% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 20.02.2017 37.89 +0.37% +3.21% +6.08% +8.54% +4.21% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 20.02.2017 29.31 +0.41% +3.13% +5.39% +8.92% +3.35% 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 20.02.2017 11.24 +0.85% +5.77% +8.99% +11.55% +7.62% Buy / Sell
East Capital Baltics EUR 20.02.2017 11.59 +0.12% +2.94% +11.71% +16.89% +6.35% Buy / Sell
East Capital Eastern Europe EUR 20.02.2017 67.99 +0.08% +3.60% +15.42% +22.58% +2.98% Buy / Sell
East Capital Global Frontier Markets EUR 20.02.2017 114.26 -0.07% +3.25% +8.48% +13.21% +5.54% Buy / Sell
East Capital Russia EUR 20.02.2017 74.54 -0.72% +1.54% +17.17% +30.80% +0.50% Buy / Sell
East Capital Turkey EUR 20.02.2017 8.67 +0.71% +12.83% +9.65% -0.40% +8.76% 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 17.02.2017 110.36 -0.14% +0.29% +0.57% +0.94% +0.54% Buy / Sell
JB BF Absolute Return EM EUR 17.02.2017 117.19 -0.11% +0.04% +1.07% -1.30% +0.89% Buy / Sell
JB BF Absolute Return Plus EUR 17.02.2017 133.11 -0.22% +0.81% +1.97% +3.11% +1.57% Buy / Sell
JB BF Dollar-USD USD 17.02.2017 341.97 +0.16% -0.38% +0.04% -3.50% +0.35% Buy / Sell
JB BF Euro Government-EUR EUR 17.02.2017 190.77 0.00 -1.04% -0.84% -5.00% -1.75% Buy / Sell
Julius Baer Absolute Return Bond Fund EUR 17.02.2017 130.97 -0.16% +0.51% +0.96% +1.44% +1.04% Buy / Sell
Julius Baer Africa Focus Fund EUR 17.02.2017 66.91 -0.99% -0.25% +2.76% -4.29% +3.34% Buy / Sell
Julius Baer BF Local Emerging-EUR EUR 17.02.2017 191.74 -0.79% +2.27% +6.11% -2.31% +3.96% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 16.02.2017 52.36 -0.53% +0.11% +5.69% +2.15% +0.77% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 17.02.2017 88.60 -0.35% +5.11% +7.41% -2.68% +5.06% Buy / Sell
Julius Baer Energy Fund USD 17.02.2017 114.66 -0.76% -1.09% +9.79% +1.68% +0.42% Buy / Sell
Julius Baer Euro Bond Fund EUR 17.02.2017 423.75 +0.12% -0.33% -0.34% -3.49% -0.75% Buy / Sell
Julius Baer Global High Yield Bond Fund EUR 17.02.2017 208.43 -0.05% +0.52% +5.30% +3.67% +3.17% 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 16.02.2017 310.57 +0.26% +4.88% +4.83% -0.06% +8.96% Buy / Sell
Julius Baer Japan Stock Fund EUR 20.02.2017 142.75 +0.04% +2.91% +5.13% +12.21% +5.32% Buy / Sell
Julius Baer Luxury Brands Fund EUR 17.02.2017 225.88 +0.49% +0.91% +7.09% +5.82% +3.65% 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 14.02.2017 186.38 +0.40% +1.85% +1.06% +1.29% +3.09% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 17.02.2017 119.60 -0.50% +1.94% +3.40% -5.86% +2.72% Buy / Sell
BlueBay High Yield Bond Fund EUR 14.02.2017 222.92 +0.28% +0.65% +2.48% +3.19% +1.13% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 17.02.2017 171.16 +0.13% +0.50% +1.55% -0.44% +0.40% Buy / Sell