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 21.09.2017 7.5911 -1.03% -1.48% -1.86% +4.58% +10.21% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 21.09.2017 12.5898 -0.12% +2.81% +0.41% +2.14% +8.34% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 21.09.2017 13.2719 -0.05% +0.92% -0.14% +1.19% +3.20% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 21.09.2017 12.9672 -0.06% +1.81% +0.20% +1.58% +5.71% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 21.09.2017 15.4235 +0.86% +7.25% +8.52% -3.00% -5.48% 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 22.09.2017 15.06 +0.04% -0.11% -0.82% +1.75% -0.41% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 22.09.2017 19.66 0.00 +0.29% +0.41% +3.40% +4.49% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.09.2017 106.91 0.00 -0.05% -0.13% -0.26% -0.36% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 22.09.2017 29.95 +0.20% +3.45% +3.35% +12.30% +18.75% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 22.09.2017 15.13 +0.20% +0.80% +1.89% +4.06% +7.23% Buy / Sell
JPMF Latin America Equity Fund - USD USD 22.09.2017 27.90 -0.07% +5.64% +18.22% +18.77% +34.07% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 22.09.2017 27.23 -0.26% +3.65% +10.38% +19.33% +34.47% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 21.09.2017 22.91 -0.04% +2.05% +2.55% +9.72% +13.30% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.09.2017 17.68 +0.06% +3.57% +6.57% +3.09% +0.06% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 22.09.2017 39.56 -0.60% +4.66% +14.47% +26.92% +43.28% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 22.09.2017 33.99 -1.85% +1.77% +4.88% +11.66% +27.97% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.09.2017 16.46 -0.66% +0.24% -1.20% +6.54% +15.02% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.09.2017 18.10 +0.11% +1.69% +0.11% +5.48% +9.70% Buy / Sell
JPMorgan Global Focus - EUR EUR 22.09.2017 26.99 -0.33% -0.07% -3.37% -3.78% -0.44% 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 22.09.2017 33.11 -0.30% +6.57% +3.57% +10.44% +22.36% Buy / Sell
Franklin Euro High Yield Fund EUR 22.09.2017 19.09 0.00 +0.42% +0.85% +3.19% +4.49% Buy / Sell
Franklin European Growth Fund EUR 22.09.2017 16.50 +0.36% +4.43% -1.79% +2.36% +5.30% Buy / Sell
Franklin India Fund A (acc) EUR 22.09.2017 39.29 -2.00% +0.13% -4.87% -0.81% +11.62% Buy / Sell
Franklin Mutual Beacon Fund USD 22.09.2017 80.51 +0.15% +2.47% +1.47% +1.58% +4.13% Buy / Sell
Franklin Mutual European Fund EUR 22.09.2017 24.96 0.00 +1.22% -1.58% +4.00% +5.01% Buy / Sell
Franklin Natural Resources A (acc) EUR 22.09.2017 5.52 +0.36% +7.81% +2.22% -12.80% -19.53% Buy / Sell
Franklin Technology Fund A (acc) EUR 22.09.2017 13.59 +0.22% +1.12% -1.09% +6.42% +16.55% Buy / Sell
Franklin U.S. Equity Fund USD 22.09.2017 25.81 +0.43% +2.14% +1.10% +3.65% +6.56% 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 22.09.2017 32.32 -1.67% +3.06% +2.44% +2.93% +11.64% Buy / Sell
Templeton Asian Growth Fund USD 22.09.2017 38.69 -1.55% +4.74% +9.79% +13.89% +26.77% Buy / Sell
Templeton BRIC Fund A-EUR EUR 22.09.2017 18.17 -0.98% +3.00% +8.15% +10.66% +20.49% Buy / Sell
Templeton China Fund (acc) USD 22.09.2017 28.46 -0.39% +4.21% +12.53% +19.68% +34.06% Buy / Sell
Templeton Eastern Europe Fund EUR 22.09.2017 24.45 +0.45% +2.64% +7.57% +10.09% +13.04% Buy / Sell
Templeton Emerging Markets Fund USD 22.09.2017 41.56 -0.79% +3.31% +10.30% +16.45% +31.02% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.09.2017 14.48 -0.75% +0.49% -3.14% +0.35% +8.95% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 22.09.2017 1002.77 0.00 -0.07% -0.17% -0.28% -0.37% Buy / Sell
Templeton Frontier Markets Fund EUR 22.09.2017 23.65 +0.13% +1.11% -3.19% +1.63% +6.20% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 22.09.2017 25.64 +0.16% +1.22% -2.29% -2.17% +0.20% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 22.09.2017 15.95 -0.19% +0.63% +0.50% -0.37% +0.63% Buy / Sell
Templeton Global Fund USD 22.09.2017 41.97 +0.21% +3.32% +3.66% +7.89% +12.73% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 22.09.2017 25.86 0.00 +0.08% -5.21% -7.48% -6.91% Buy / Sell
Templeton Latin America Fund A (acc) USD 22.09.2017 67.26 +0.54% +5.34% +20.86% +16.61% +31.70% 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 22.09.2017 7.82 +0.39% +6.11% +5.82% +4.69% +1.03% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 22.09.2017 15.79 0.00 -0.25% +0.13% +2.00% +1.87% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 22.09.2017 20.49 +0.24% +1.49% +2.71% +5.13% +8.93% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 22.09.2017 29.82 -0.23% +3.76% +11.64% +18.90% +33.24% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 22.09.2017 17.57 +0.40% +0.51% +2.27% +4.83% +6.23% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 22.09.2017 36.09 +0.14% +2.73% +2.18% +11.87% +21.19% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 22.09.2017 28.91 -0.03% +0.94% +1.76% +4.41% +6.09% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 21.09.2017 8.18 -0.24% -0.24% +3.68% +5.82% +12.05% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 22.09.2017 40.43 +0.05% +2.33% +3.69% +14.05% +22.96% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 22.09.2017 33.38 -0.06% +2.27% +4.02% +15.14% +24.09% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 22.09.2017 40.02 +0.15% +3.79% +2.17% +7.84% +10.07% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 22.09.2017 30.56 0.00 +2.58% +2.55% +4.98% +7.76% 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 22.09.2017 12.16 +0.23% -3.99% -0.72% +8.82% +16.48% Buy / Sell
East Capital Baltics EUR 22.09.2017 13.06 -0.07% +1.70% +7.42% +11.02% +19.83% Buy / Sell
East Capital Eastern Europe EUR 22.09.2017 70.06 +0.33% +1.64% +6.47% +7.19% +6.13% Buy / Sell
East Capital Global Frontier Markets EUR 21.09.2017 116.10 +0.35% -0.11% -0.08% +1.70% +7.24% Buy / Sell
East Capital Russia EUR 22.09.2017 71.36 +0.33% +6.16% +11.41% +2.02% -3.79% Buy / Sell
East Capital Turkey EUR 22.09.2017 9.21 -0.57% -6.53% -4.62% +7.69% +15.60% Buy / Sell
GAM Funds
Fund name   Date NAV Short term returns  
1 day 1 month 3 months 6 months YTD
GAM Absolute Return Bond EUR 21.09.2017 132.37 -0.05% +0.37% +0.18% +0.78% +2.12% Buy / Sell
GAM Absolute Return Bond Defender EUR 21.09.2017 111.25 -0.02% +0.33% +0.17% +0.61% +1.35% Buy / Sell
GAM Absolute Return Bond Plus EUR 21.09.2017 135.22 -0.06% +0.50% +0.25% +1.14% +3.18% Buy / Sell
GAM Absolute Return Emerging Bond EUR 21.09.2017 120.02 -0.06% +0.54% +1.14% +1.31% +3.32% Buy / Sell
GAM Commodity EUR 21.09.2017 49.89 -0.74% +2.34% +6.69% -0.34% -3.98% Buy / Sell
GAM Dollar Bond USD 21.09.2017 349.42 -0.03% -0.18% +0.07% +2.07% +2.54% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 21.09.2017 96.17 -0.56% +0.88% +4.44% +4.60% +14.04% Buy / Sell
GAM Energy Equity USD 21.09.2017 105.42 -0.33% +12.24% +10.36% +0.87% -7.67% Buy / Sell
GAM Euro Bond EUR 21.09.2017 427.33 -0.09% -0.40% -0.47% +1.30% +0.09% Buy / Sell
GAM Euro Government Bond EUR 21.09.2017 192.96 -0.11% -0.41% -0.95% +1.76% -0.62% Buy / Sell
GAM Global High Yield Bond EUR 21.09.2017 214.12 -0.03% +1.01% +1.43% +3.25% +5.98% Buy / Sell
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Buy / Sell
GAM Health Innovation Equity USD 21.09.2017 355.80 -0.34% +5.86% +4.51% +10.75% +24.83% Buy / Sell
GAM Japan Equity EUR 22.09.2017 136.96 -0.67% +0.22% -4.08% -3.10% +1.05% Buy / Sell
GAM Local Emerging Bond EUR 21.09.2017 206.77 -0.32% +1.18% +3.91% +4.71% +12.11% Buy / Sell
GAM Luxury Brands Equity EUR 21.09.2017 242.64 +0.03% +1.66% -1.01% +4.83% +11.34% 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 19.09.2017 193.67 -0.10% +1.31% +2.18% +4.37% +7.12% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 21.09.2017 129.33 -0.53% +1.20% +4.07% +5.85% +11.08% Buy / Sell
BlueBay High Yield Bond Fund EUR 19.09.2017 230.44 +0.16% +0.25% +1.18% +3.37% +4.55% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 21.09.2017 175.40 -0.06% +0.45% +0.95% +2.72% +2.89% Buy / Sell