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 16.11.2018 5.6034 -1.04% -0.71% +2.77% -14.85% -25.79% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 16.11.2018 12.1396 -0.17% -0.57% -6.35% -7.56% -6.65% BuySell
Swedbank Fund of Funds 30 - class E-unit EUR 16.11.2018 12.9582 -0.13% -0.48% -2.70% -2.98% -3.44% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 16.11.2018 12.5617 -0.14% -0.60% -4.54% -5.43% -5.21% BuySell
Swedbank Russian Equity Fund - E-unit EUR 16.11.2018 16.2551 -0.90% -0.63% +4.69% +0.11% +2.75% 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 16.11.2018 29.04 +0.41% -8.79% -11.38% -10.18% -8.22% BuySell
Franklin Euro High Yield Fund EUR 16.11.2018 18.74 -0.27% -1.47% -1.42% -1.73% -2.50% BuySell
Franklin European Growth Fund EUR 16.11.2018 14.77 0.00 -2.89% -7.98% -11.66% -12.08% BuySell
Franklin India Fund A (acc) EUR 16.11.2018 36.17 -0.06% +6.23% -10.56% -8.91% -15.13% BuySell
Franklin Mutual European Fund EUR 16.11.2018 22.79 -0.52% -4.00% -7.51% -11.25% -8.73% BuySell
Franklin Mutual U.S. Value Fund USD 16.11.2018 80.52 +0.32% -1.85% -4.22% -1.35% -2.42% BuySell
Franklin Natural Resources A (acc) EUR 16.11.2018 5.56 -0.18% -9.30% -8.40% -15.63% -7.02% BuySell
Franklin Select U.S. Equity Fund USD 16.11.2018 27.31 -0.07% -2.60% -5.07% -2.92% +1.34% BuySell
Franklin Technology Fund A (acc) EUR 16.11.2018 16.00 -1.54% -3.26% -8.83% -3.03% +11.65% BuySell
Templeton Asian Growth A (acc) EUR 16.11.2018 28.49 -0.21% +1.53% -5.54% -12.20% -13.40% BuySell
Templeton Asian Growth Fund USD 16.11.2018 32.58 +0.52% +0.12% -5.18% -15.11% -17.60% BuySell
Templeton BRIC Fund A-EUR EUR 16.11.2018 17.91 -0.39% +2.93% -0.94% -9.22% -7.39% BuySell
Templeton China Fund (acc) USD 16.11.2018 27.21 -0.18% +1.64% -4.46% -14.51% -5.95% BuySell
Templeton Eastern Europe Fund EUR 16.11.2018 20.89 -1.09% -2.34% +2.00% -10.80% -17.89% BuySell
Templeton Emerging Markets Fund USD 16.11.2018 37.28 +0.32% -0.35% -2.89% -12.67% -14.83% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 16.11.2018 13.73 -0.22% +3.78% -5.70% -9.85% -10.03% BuySell
Templeton Euro Short Term Money Market Fund EUR 16.11.2018 995.43 0.00 -0.05% -0.15% -0.31% -0.59% BuySell
Templeton Frontier Markets Fund EUR 16.11.2018 20.61 0.00 +4.14% -6.23% -10.43% -13.18% BuySell
Templeton Global Balanced Fund (A Acc) EUR 16.11.2018 25.59 -0.35% -1.12% -3.76% -2.66% -1.31% BuySell
Templeton Global Bond (Euro) Fund EUR 16.11.2018 15.49 +0.06% +0.32% +0.19% -2.76% -1.65% BuySell
Templeton Global Fund USD 16.11.2018 40.35 +0.27% -3.81% -4.72% -7.92% -7.09% BuySell
Templeton Global Total Return Fund (A Acc) EUR 16.11.2018 26.48 -0.94% +1.85% +0.42% +3.64% +4.91% BuySell
Templeton Latin America Fund A (acc) USD 16.11.2018 59.20 +2.46% -2.73% +4.37% -4.22% -5.75% BuySell