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 18.01.2019 5.8312 +0.73% +2.26% +3.42% +0.74% +3.15% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 18.01.2019 12.1575 +0.75% +3.64% -0.93% -6.97% +5.20% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 18.01.2019 12.9543 +0.32% +1.20% -0.55% -2.88% +1.79% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 18.01.2019 12.5460 +0.52% +2.20% -0.95% -5.20% +3.26% BuySell
Swedbank Russian Equity Fund - E-unit EUR 18.01.2019 16.9959 +1.57% +7.85% +3.74% +3.90% +11.69% 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 21.01.2019 30.26 -0.03% +22.56% -1.98% -12.19% +14.27% BuySell
Franklin Euro High Yield Fund EUR 21.01.2019 18.73 +0.11% +1.46% -1.27% -1.37% +1.46% BuySell
Franklin European Growth Fund EUR 21.01.2019 14.79 +0.20% +7.56% -0.74% -8.65% +5.95% BuySell
Franklin India Fund A (acc) EUR 21.01.2019 36.89 -0.08% -1.15% +9.47% -5.84% -2.23% BuySell
Franklin Mutual European Fund EUR 21.01.2019 22.89 -0.13% +6.42% -1.84% -6.69% +5.63% BuySell
Franklin Mutual U.S. Value Fund USD 21.01.2019 78.45 -0.01% +9.23% -3.47% -4.49% +6.45% BuySell
Franklin Natural Resources A (acc) EUR 21.01.2019 5.37 -0.19% +15.98% -9.90% -14.76% +13.77% BuySell
Franklin Select U.S. Equity Fund USD 21.01.2019 26.75 0.00 +11.13% -2.41% -7.76% +6.70% BuySell
Franklin Technology Fund A (acc) EUR 21.01.2019 16.65 -0.06% +15.22% +3.61% -3.53% +9.47% BuySell
Templeton Asian Growth A (acc) EUR 21.01.2019 29.24 +0.21% +6.95% +4.80% -2.92% +6.52% BuySell
Templeton Asian Growth Fund USD 21.01.2019 33.31 +0.27% +7.04% +3.54% -5.82% +5.71% BuySell
Templeton BRIC Fund A-EUR EUR 21.01.2019 18.59 +0.05% +8.52% +8.78% -0.32% +7.71% BuySell
Templeton China Fund (acc) USD 21.01.2019 27.58 +0.66% +6.36% +3.57% -7.39% +5.35% BuySell
Templeton Eastern Europe Fund EUR 21.01.2019 21.68 -0.32% +8.45% +3.53% -0.69% +8.18% BuySell
Templeton Emerging Markets Fund USD 21.01.2019 38.66 +0.18% +8.26% +5.28% -3.90% +6.53% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.01.2019 13.86 -0.07% +3.05% +4.60% -6.29% +2.36% BuySell
Templeton Euro Short Term Money Market Fund EUR 21.01.2019 994.26 0.00 -0.06% -0.16% -0.32% -0.05% BuySell
Templeton Frontier Markets Fund EUR 21.01.2019 20.89 -0.48% +5.29% +4.45% -5.26% +4.24% BuySell
Templeton Global Balanced Fund (A Acc) EUR 21.01.2019 25.70 -0.16% +6.59% -0.08% -1.95% +5.94% BuySell
Templeton Global Bond (Euro) Fund EUR 21.01.2019 15.47 -0.06% +0.52% -0.13% -0.83% +0.78% BuySell
Templeton Global Fund USD 21.01.2019 39.43 0.00 +8.06% -4.48% -9.02% +6.60% BuySell
Templeton Global Total Return Fund (A Acc) EUR 21.01.2019 27.12 -0.22% +2.19% +3.67% +5.73% +3.24% BuySell
Templeton Latin America Fund A (acc) USD 21.01.2019 64.00 -0.48% +14.12% +8.14% +6.10% +10.65% BuySell