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 24.07.2017 7.8012 -0.07% -0.12% +3.43% +13.56% +13.26% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 24.07.2017 12.4584 -0.02% -0.80% +0.31% +6.02% +7.21% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 24.07.2017 13.2246 -0.05% -0.54% +0.14% +2.64% +2.84% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 24.07.2017 12.8699 -0.03% -0.65% +0.14% +4.16% +4.92% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 24.07.2017 14.4468 -0.86% +1.92% -10.23% -10.77% -11.46% 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 24.07.2017 15.02 +0.11% -0.95% +0.50% +0.50% -0.66% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 24.07.2017 19.53 +0.05% -0.30% +1.84% +3.19% +3.77% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 24.07.2017 107.00 0.00 -0.05% -0.13% -0.25% -0.28% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 24.07.2017 28.78 +0.38% -0.62% +2.02% +12.38% +14.12% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 24.07.2017 14.89 +0.07% +0.54% +1.02% +4.13% +5.53% Buy / Sell
JPMF Latin America Equity Fund - USD USD 24.07.2017 25.79 -0.42% +8.82% +6.48% +14.27% +23.93% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 24.07.2017 25.87 +0.23% +4.61% +10.79% +22.32% +27.75% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 21.07.2017 23.11 +0.26% +3.45% +7.59% +11.91% +14.29% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 24.07.2017 16.75 -0.83% +0.78% -4.50% -4.61% -5.21% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 24.07.2017 36.60 +0.88% +5.20% +15.46% +26.38% +32.56% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 24.07.2017 33.99 +0.30% +5.62% +7.39% +23.06% +27.97% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 24.07.2017 16.42 +0.43% -1.26% +4.79% +12.08% +14.74% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 24.07.2017 17.84 +0.17% -1.16% -0.22% +7.21% +8.12% Buy / Sell
JPMorgan Global Focus - EUR EUR 24.07.2017 27.58 0.00 -0.90% -3.19% +1.47% +1.73% 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 24.07.2017 32.47 +1.12% +1.41% +8.49% +17.26% +19.99% Buy / Sell
Franklin Euro High Yield Fund EUR 24.07.2017 18.95 0.00 +0.05% +1.66% +3.33% +3.72% Buy / Sell
Franklin European Growth Fund EUR 24.07.2017 16.34 -0.31% -2.85% -2.45% +3.81% +4.28% Buy / Sell
Franklin India Fund A (acc) EUR 24.07.2017 40.98 +0.54% +0.37% -0.99% +13.24% +16.42% Buy / Sell
Franklin Mutual Beacon Fund USD 24.07.2017 80.70 -0.01% +1.61% +0.95% +2.24% +4.37% Buy / Sell
Franklin Mutual European Fund EUR 24.07.2017 25.01 +0.04% -0.99% +1.30% +4.56% +5.22% Buy / Sell
Franklin Natural Resources A (acc) EUR 24.07.2017 5.40 -0.37% -0.74% -13.18% -22.30% -21.28% Buy / Sell
Franklin Technology Fund A (acc) EUR 24.07.2017 13.61 +0.59% -1.31% +3.89% +11.19% +16.72% Buy / Sell
Franklin U.S. Equity Fund USD 24.07.2017 26.08 +0.27% +1.87% +2.96% +5.16% +7.68% Buy / Sell
Templeton Asian Growth A (acc) EUR 24.07.2017 31.63 +1.15% +0.57% +1.05% +5.72% +9.26% Buy / Sell
Templeton Asian Growth Fund USD 24.07.2017 36.89 +0.93% +4.56% +8.21% +14.71% +20.87% Buy / Sell
Templeton BRIC Fund A-EUR EUR 24.07.2017 17.28 +0.58% +2.98% +3.23% +11.13% +14.59% Buy / Sell
Templeton China Fund (acc) USD 24.07.2017 26.56 +0.61% +5.23% +12.54% +16.80% +25.11% Buy / Sell
Templeton Eastern Europe Fund EUR 24.07.2017 23.12 -0.47% +1.54% +0.22% +6.06% +6.89% Buy / Sell
Templeton Emerging Markets Fund USD 24.07.2017 40.09 +0.63% +6.14% +11.58% +20.75% +26.39% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 24.07.2017 14.73 +0.20% -1.01% -0.47% +8.55% +10.84% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 24.07.2017 1003.95 0.00 -0.05% -0.12% -0.22% -0.25% Buy / Sell
Templeton Frontier Markets Fund EUR 24.07.2017 23.28 +0.56% -4.04% -1.44% +2.69% +4.54% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 24.07.2017 25.86 +0.19% -1.30% -2.23% +0.98% +1.06% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 24.07.2017 15.88 0.00 +0.06% -1.06% -0.31% +0.19% Buy / Sell
Templeton Global Fund USD 24.07.2017 41.71 -0.02% +2.78% +5.65% +9.25% +12.03% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 24.07.2017 26.19 +0.11% -3.68% -6.63% -3.29% -5.72% Buy / Sell
Templeton Latin America Fund A (acc) USD 24.07.2017 61.34 +0.07% +9.85% +4.98% +12.08% +20.11% 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 24.07.2017 7.57 -0.26% +2.44% +0.26% -2.82% -2.20% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 24.07.2017 15.76 +0.06% -0.06% +1.29% +2.14% +1.68% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 24.07.2017 20.06 -0.05% +0.55% +1.11% +4.81% +6.65% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 24.07.2017 28.22 +0.57% +5.65% +10.45% +19.17% +26.09% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 24.07.2017 17.34 +0.12% +0.93% +2.42% +3.77% +4.84% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 24.07.2017 36.01 +0.28% +1.95% +7.65% +16.50% +20.92% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 24.07.2017 28.71 +0.03% +1.06% +2.13% +4.25% +5.36% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 24.07.2017 8.23 +0.61% +3.78% +6.47% +9.59% +12.74% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 24.07.2017 40.19 +0.32% +3.08% +9.81% +18.21% +22.23% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 24.07.2017 32.95 +0.24% +2.68% +9.80% +18.44% +22.49% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 24.07.2017 39.81 -0.03% +1.63% +3.70% +8.18% +9.49% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 24.07.2017 30.29 +0.07% +1.64% +3.34% +7.22% +6.81% 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 25.07.2017 12.51 +0.11% +2.13% +9.08% +16.65% +19.82% Buy / Sell
East Capital Baltics EUR 25.07.2017 12.71 +0.29% +4.54% +5.22% +11.80% +16.62% Buy / Sell
East Capital Eastern Europe EUR 25.07.2017 67.18 -0.38% +2.09% -1.53% +0.78% +1.76% Buy / Sell
East Capital Global Frontier Markets EUR 25.07.2017 115.03 -0.10% -1.69% -0.49% +3.26% +6.25% Buy / Sell
East Capital Russia EUR 25.07.2017 65.36 -0.83% +2.04% -8.99% -12.51% -11.88% Buy / Sell
East Capital Turkey EUR 25.07.2017 9.61 -0.47% -0.46% +4.98% +26.88% +20.64% 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 24.07.2017 132.35 +0.03% +0.07% +0.68% +1.38% +2.11% Buy / Sell
GAM Absolute Return Bond Defender EUR 24.07.2017 111.22 +0.02% +0.10% +0.50% +0.93% +1.32% Buy / Sell
GAM Absolute Return Bond Plus EUR 24.07.2017 135.14 +0.01% +0.03% +1.07% +1.99% +3.12% Buy / Sell
GAM Absolute Return Emerging Bond EUR 24.07.2017 119.33 -0.03% +0.55% +0.72% +2.00% +2.73% Buy / Sell
GAM Commodity EUR 24.07.2017 48.63 -0.35% +4.38% -1.48% -7.74% -6.41% Buy / Sell
GAM Dollar Bond USD 24.07.2017 348.72 -0.10% -0.21% +1.01% +2.16% +2.33% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 24.07.2017 94.89 -0.38% +3.00% +3.64% +11.36% +12.52% Buy / Sell
GAM Energy Equity USD 24.07.2017 100.17 -0.64% +4.00% -4.27% -13.59% -12.27% Buy / Sell
GAM Euro Bond EUR 24.07.2017 427.06 +0.02% -0.55% +0.23% +0.91% +0.03% Buy / Sell
GAM Euro Government Bond EUR 24.07.2017 192.95 +0.04% -0.95% +0.22% +0.69% -0.63% Buy / Sell
GAM Global High Yield Bond EUR 24.07.2017 212.97 0.00 +0.96% +1.44% +2.96% +5.42% 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 24.07.2017 360.19 +0.72% +4.62% +11.08% +25.68% +26.37% Buy / Sell
GAM Japan Equity EUR 25.07.2017 138.02 -0.60% -3.34% -1.93% -0.09% +1.83% Buy / Sell
GAM Local Emerging Bond EUR 24.07.2017 202.74 -0.39% +1.70% +1.86% +7.28% +9.92% Buy / Sell
GAM Luxury Brands Equity EUR 24.07.2017 236.79 -0.60% -3.29% -1.38% +5.00% +8.66% 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 18.07.2017 189.89 +0.86% +0.19% +0.37% +3.34% +5.03% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 24.07.2017 126.85 -0.33% +1.94% +2.60% +7.24% +8.95% Buy / Sell
BlueBay High Yield Bond Fund EUR 18.07.2017 227.95 +0.46% +0.08% +2.01% +2.78% +3.42% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 24.07.2017 174.18 +0.08% +0.26% +1.49% +2.39% +2.18% Buy / Sell