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 Fund of Funds 30 - class E-unit EUR 22.05.2019 13.2934 +0.05% -0.70% +0.98% +3.16% +4.46% BuySell
Swedbank Fund of Funds 60 - class E-unit EUR 22.05.2019 13.0582 +0.11% -1.60% +1.26% +4.82% +7.47% BuySell
Swedbank Fund of Funds 100 - class E-unit EUR 22.05.2019 12.8362 +0.20% -3.13% +1.23% +6.88% +11.07% BuySell
Swedbank Russian Equity Fund - E-unit EUR 22.05.2019 18.5448 +1.37% +2.53% +7.14% +13.69% +21.87% BuySell
Swedbank Eastern Europe Equity Fund - E-unit EUR 22.05.2019 5.3926 +0.13% -7.47% -9.38% -4.41% -4.60% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Templeton Euro Short Term Money Market Fund EUR 22.05.2019 992.33 0.00 -0.05% -0.14% -0.30% -0.24% BuySell
Templeton Global Bond (Euro) Fund EUR 22.05.2019 15.12 -0.20% -1.63% -2.01% -2.26% -1.50% BuySell
Templeton Frontier Markets Fund EUR 22.05.2019 21.91 +0.32% -0.90% 0.00 +7.09% +9.33% BuySell
Franklin European Growth Fund EUR 22.05.2019 15.36 +0.20% -4.95% -0.58% +5.21% +10.03% BuySell
Templeton Latin America Fund A (acc) USD 22.05.2019 61.02 -0.28% -4.18% -7.96% +5.26% +5.50% BuySell
Franklin India Fund A (acc) EUR 22.05.2019 40.28 +0.25% +0.37% +10.60% +10.84% +6.76% BuySell
Templeton China Fund (acc) USD 22.05.2019 27.78 -0.11% -9.81% -5.77% +2.97% +6.11% BuySell
Templeton Global Fund USD 22.05.2019 38.40 -0.62% -5.56% -5.33% -3.32% +3.81% BuySell
Franklin Biotechnology Discovery Fund A (acc) USD 22.05.2019 30.27 -0.07% +3.17% -1.56% +6.70% +14.31% BuySell
Franklin Technology Fund A (acc) EUR 22.05.2019 19.42 -0.21% -2.17% +6.18% +26.60% +27.68% BuySell
Franklin Natural Resources A (acc) EUR 22.05.2019 5.30 -2.57% -9.71% -4.33% -3.28% +12.29% BuySell
Templeton Global Total Return Fund (A Acc) EUR 22.05.2019 27.47 -0.11% -0.94% +0.07% +3.70% +4.57% BuySell
Templeton Global Balanced Fund (A Acc) EUR 22.05.2019 26.20 -0.30% -3.29% -1.02% +3.35% +8.00% BuySell
Templeton Asian Growth A (acc) EUR 22.05.2019 30.14 +0.30% -7.69% -3.21% +7.30% +9.80% BuySell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.05.2019 14.64 +0.27% -5.30% -0.07% +6.78% +8.12% BuySell
Franklin Euro High Yield Fund EUR 22.05.2019 19.27 -0.05% -0.82% +1.80% +3.21% +4.39% BuySell
Franklin Mutual U.S. Value Fund USD 22.05.2019 82.13 -0.51% -1.20% +0.79% +3.92% +11.44% BuySell
Franklin Mutual European Fund EUR 22.05.2019 23.53 -0.34% -5.50% -0.68% +3.93% +8.58% BuySell
Franklin Select U.S. Equity Fund USD 22.05.2019 29.02 -0.17% -2.75% +1.93% +9.84% +15.76% BuySell
Templeton Asian Growth Fund USD 22.05.2019 33.68 +0.24% -8.55% -4.72% +4.95% +6.89% BuySell
Templeton BRIC Fund A-EUR EUR 22.05.2019 18.91 +0.16% -7.98% -3.42% +6.84% +9.56% BuySell
Templeton Eastern Europe Fund EUR 22.05.2019 23.25 +0.78% -0.56% +2.83% +11.35% +16.02% BuySell
Templeton Emerging Markets Fund USD 22.05.2019 38.85 +0.21% -8.07% -3.81% +5.63% +7.05% BuySell