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 14.12.2017 7.2328 +0.08% +1.99% -7.79% -7.70% +5.00% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 14.12.2017 12.9383 +0.24% +0.76% +2.82% +2.89% +11.34% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 14.12.2017 13.4317 -0.11% +0.46% +1.24% +1.02% +4.45% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 14.12.2017 13.2281 +0.05% +0.65% +2.04% +2.03% +7.84% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 14.12.2017 15.9208 +0.28% -0.33% +3.15% +9.49% -2.43% 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 15.12.2017 15.29 +0.14% +0.49% +1.53% +1.28% +1.16% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 15.12.2017 19.71 -0.39% +0.13% +0.40% +1.13% +4.73% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 15.12.2017 106.78 0.00 -0.05% -0.13% -0.26% -0.48% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 15.12.2017 30.10 -0.56% +1.76% +1.04% +4.62% +19.35% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 15.12.2017 15.17 +0.26% +1.61% -0.20% +1.88% +7.51% Buy / Sell
JPMF Latin America Equity Fund - USD USD 15.12.2017 25.64 -0.47% +1.38% -7.87% +6.43% +23.21% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 15.12.2017 27.73 -0.18% +1.13% +1.80% +13.74% +36.94% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 14.12.2017 24.67 +0.16% +4.40% +7.54% +10.78% +22.01% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 15.12.2017 17.80 -0.17% +1.48% -0.11% +7.55% +0.74% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 15.12.2017 42.35 -1.44% -1.24% +7.73% +25.44% +53.39% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 15.12.2017 35.40 +1.29% +3.75% +1.03% +9.53% +33.28% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 15.12.2017 17.58 -0.23% -0.28% +6.93% +6.87% +22.85% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 15.12.2017 18.45 -1.18% +1.77% +2.79% +2.79% +11.82% Buy / Sell
JPMorgan Global Focus - EUR EUR 15.12.2017 28.79 -0.42% +3.67% +6.71% +3.45% +6.20% 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 15.12.2017 31.07 +0.97% +4.02% -6.08% +6.70% +14.82% Buy / Sell
Franklin Euro High Yield Fund EUR 15.12.2017 19.18 0.00 +0.26% +0.58% +1.32% +4.98% Buy / Sell
Franklin European Growth Fund EUR 15.12.2017 16.52 0.00 +2.10% +1.29% -0.54% +5.42% Buy / Sell
Franklin India Fund A (acc) EUR 15.12.2017 42.26 +1.76% +4.76% +4.94% +2.30% +20.06% Buy / Sell
Franklin Mutual Beacon Fund USD 15.12.2017 82.01 +0.84% +3.97% +2.22% +2.46% +6.07% Buy / Sell
Franklin Mutual European Fund EUR 15.12.2017 24.95 +0.04% +1.51% +1.09% -0.72% +4.96% Buy / Sell
Franklin Natural Resources A (acc) EUR 15.12.2017 5.65 +0.18% +2.54% +4.82% +1.80% -17.64% Buy / Sell
Franklin Technology Fund A (acc) EUR 15.12.2017 14.76 +1.37% +1.03% +8.61% +9.50% +26.59% Buy / Sell
Franklin U.S. Equity Fund USD 15.12.2017 26.80 +1.06% +4.52% +4.61% +5.06% +10.65% Buy / Sell
Templeton Asian Growth A (acc) EUR 15.12.2017 31.94 -0.65% -3.04% -0.81% +0.92% +10.33% Buy / Sell
Templeton Asian Growth Fund USD 15.12.2017 37.61 -0.90% -3.37% -2.49% +6.42% +23.23% Buy / Sell
Templeton BRIC Fund A-EUR EUR 15.12.2017 19.07 -0.05% +0.90% +4.44% +14.88% +26.46% Buy / Sell
Templeton China Fund (acc) USD 15.12.2017 28.03 -0.78% -2.03% -0.95% +12.93% +32.03% Buy / Sell
Templeton Eastern Europe Fund EUR 15.12.2017 25.40 +0.16% +2.58% +3.00% +11.35% +17.43% Buy / Sell
Templeton Emerging Markets Fund USD 15.12.2017 42.27 -0.35% -0.75% +1.68% +13.29% +33.26% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 15.12.2017 15.12 +0.87% +2.30% +3.21% +1.07% +13.77% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 15.12.2017 1001.53 0.00 -0.04% -0.14% -0.30% -0.49% Buy / Sell
Templeton Frontier Markets Fund EUR 15.12.2017 23.58 +0.04% +2.97% -1.30% -2.16% +5.88% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 15.12.2017 26.26 +0.46% +2.62% +3.02% +0.42% +2.62% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 15.12.2017 15.79 -0.06% +0.32% -0.94% -0.82% -0.38% Buy / Sell
Templeton Global Fund USD 15.12.2017 42.79 +0.07% +2.86% +2.66% +6.71% +14.93% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 15.12.2017 26.02 +0.66% +1.64% +1.09% -5.11% -6.34% Buy / Sell
Templeton Latin America Fund A (acc) USD 15.12.2017 60.23 +0.74% -0.25% -10.61% +6.47% +17.94% 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 15.12.2017 8.06 -0.49% +1.26% +4.54% +7.47% +4.13% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 15.12.2017 15.99 +0.13% +0.38% +1.27% +1.72% +3.16% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 15.12.2017 20.45 +0.20% +1.24% -0.39% +2.00% +8.72% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 15.12.2017 30.51 -0.42% +0.59% +2.45% +15.18% +36.33% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 15.12.2017 17.47 0.00 +0.34% -0.57% +1.93% +5.62% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 15.12.2017 38.73 -0.51% +3.42% +7.08% +11.36% +30.05% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 15.12.2017 29.04 -0.03% +0.94% +0.66% +1.82% +6.57% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 14.12.2017 8.31 +1.09% +4.14% +0.97% +5.46% +13.84% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 15.12.2017 43.56 -0.14% +3.20% +7.61% +14.15% +32.48% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 15.12.2017 36.12 -0.17% +3.05% +8.21% +15.25% +34.28% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 15.12.2017 42.14 -0.43% +2.61% +6.09% +7.66% +15.90% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 15.12.2017 32.35 -0.12% +4.62% +6.59% +8.45% +14.07% 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 15.12.2017 11.86 -0.17% +2.36% -3.55% -2.90% +13.55% Buy / Sell
East Capital Baltics EUR 15.12.2017 12.64 -0.16% -0.31% -2.33% +2.87% +16.00% Buy / Sell
East Capital Eastern Europe EUR 15.12.2017 70.41 -0.18% +2.24% -0.13% +6.79% +6.66% Buy / Sell
East Capital Global Frontier Markets EUR 14.12.2017 126.56 -1.55% +5.05% +8.43% +10.11% +16.90% Buy / Sell
East Capital Russia EUR 15.12.2017 72.06 +0.39% +1.23% +1.03% +12.35% -2.84% Buy / Sell
East Capital Turkey EUR 15.12.2017 8.96 +0.15% +1.30% -8.44% -6.31% +12.41% 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 14.12.2017 130.74 -0.02% -0.52% -1.11% -0.94% +0.86% Buy / Sell
GAM Absolute Return Bond Defender EUR 14.12.2017 110.27 -0.02% -0.40% -0.79% -0.59% +0.46% Buy / Sell
GAM Absolute Return Bond Plus EUR 14.12.2017 132.66 -0.03% -0.75% -1.73% -1.50% +1.23% Buy / Sell
GAM Absolute Return Emerging Bond EUR 14.12.2017 119.25 0.00 +0.03% -0.74% +0.42% +2.66% Buy / Sell
GAM Commodity EUR 14.12.2017 48.97 +0.37% -3.13% -1.96% +2.99% -5.75% Buy / Sell
GAM Dollar Bond USD 14.12.2017 350.76 0.00 +0.46% +0.14% +0.56% +2.93% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 14.12.2017 90.98 -0.28% +1.56% -5.84% -2.64% +7.89% Buy / Sell
GAM Energy Equity USD 22.11.2017 105.15 +0.57% -0.05% +11.96% -2.12% -7.91% Buy / Sell
GAM Euro Bond EUR 14.12.2017 431.09 +0.06% +0.54% +0.77% +0.42% +0.97% Buy / Sell
GAM Euro Government Bond EUR 14.12.2017 195.28 +0.10% +0.63% +1.07% +0.33% +0.57% Buy / Sell
GAM Global High Yield Bond EUR 14.12.2017 214.12 -0.07% +0.47% +0.35% +0.78% +5.98% Buy / Sell
GAM Health Innovation Equity USD 14.12.2017 351.80 -1.17% +5.32% -1.68% +8.34% +23.43% Buy / Sell
GAM Japan Equity EUR 15.12.2017 151.02 +0.04% +4.07% +9.95% +5.87% +11.42% Buy / Sell
GAM Local Emerging Bond EUR 14.12.2017 201.29 -0.08% +2.05% -2.80% -0.97% +9.14% Buy / Sell
GAM Luxury Brands Equity EUR 14.12.2017 259.93 -0.15% +2.76% +6.10% +6.52% +19.28% 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 12.12.2017 194.30 -0.11% -0.06% +0.22% +2.18% +7.47% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 14.12.2017 123.40 -0.23% +1.31% -4.92% -2.95% +5.99% Buy / Sell
BlueBay High Yield Bond Fund EUR 12.12.2017 231.64 -0.19% -0.88% +0.68% +1.49% +5.09% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 14.12.2017 177.71 -0.06% +0.19% +1.57% +2.26% +4.25% Buy / Sell