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 21.11.2017 6.9772 +0.71% -6.19% -9.45% -8.10% +1.29% Buy / Sell
Swedbank Fund of Funds 100 - class E-unit EUR 21.11.2017 12.9839 +0.29% +1.01% +6.03% +4.24% +11.73% Buy / Sell
Swedbank Fund of Funds 30 - class E-unit EUR 21.11.2017 13.4420 +0.25% +0.31% +2.21% +1.58% +4.53% Buy / Sell
Swedbank Fund of Funds 60 - class E-unit EUR 21.11.2017 13.2599 +0.32% +0.72% +4.11% +3.01% +8.09% Buy / Sell
Swedbank Russian Equity Fund - E-unit EUR 21.11.2017 16.1287 +1.70% +1.84% +12.15% +4.90% -1.15% 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 21.11.2017 15.26 +0.26% +1.21% +1.09% +1.89% +0.97% Buy / Sell
JPM Europe High Yield Bond - EUR EUR 21.11.2017 19.76 +0.05% -0.29% +0.77% +2.29% +4.98% Buy / Sell
JPMF - Euro Money Market Fund (acc) – EUR EUR 21.11.2017 106.82 0.00 -0.04% -0.13% -0.26% -0.45% Buy / Sell
JPMF - Europe Small Cap Fund - EUR EUR 21.11.2017 30.43 +0.86% +0.43% +5.66% +5.08% +20.66% Buy / Sell
JPMF Emerging Markets Debt A - EUR EUR 21.11.2017 15.03 +0.13% -0.66% +0.20% +2.18% +6.52% Buy / Sell
JPMF Latin America Equity Fund - USD USD 21.11.2017 26.44 +2.20% -3.47% +0.69% +11.47% +27.05% Buy / Sell
JPMorgan Emerging Markets Equity Fund USD 21.11.2017 28.79 +1.73% +5.07% +10.48% +19.71% +42.17% Buy / Sell
JPMorgan Funds - America Equity Fund - USD USD 20.11.2017 23.94 +0.38% +1.06% +7.35% +9.32% +18.40% Buy / Sell
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.11.2017 17.93 +1.36% -0.17% +5.91% +3.58% +1.47% Buy / Sell
JPMorgan Funds - JF China Fund - USD USD 21.11.2017 45.15 +2.10% +9.32% +20.66% +36.45% +63.53% Buy / Sell
JPMorgan Funds - JF India Fund - USD USD 21.11.2017 34.79 +0.38% -0.14% +4.19% +8.38% +30.99% Buy / Sell
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 21.11.2017 18.30 +1.50% +6.64% +12.13% +14.59% +27.88% Buy / Sell
JPMorgan Funds - JPM Europe Equity - EUR EUR 21.11.2017 18.57 +0.49% -0.05% +5.15% +2.26% +12.55% Buy / Sell
JPMorgan Global Focus - EUR EUR 21.11.2017 28.56 +0.95% +1.46% +6.73% +2.62% +5.35% 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 21.11.2017 30.19 +0.57% -7.25% -1.05% +2.76% +11.57% Buy / Sell
Franklin Euro High Yield Fund EUR 21.11.2017 19.20 +0.10% -0.05% +1.00% +2.13% +5.09% Buy / Sell
Franklin European Growth Fund EUR 21.11.2017 16.59 +0.97% +0.42% +5.47% -2.30% +5.87% Buy / Sell
Franklin India Fund A (acc) EUR 21.11.2017 41.66 +0.73% +2.97% +6.71% +2.46% +18.35% Buy / Sell
Franklin Mutual Beacon Fund USD 21.11.2017 79.62 +0.29% -2.57% +1.99% +1.01% +2.97% Buy / Sell
Franklin Mutual European Fund EUR 21.11.2017 24.89 +0.32% -1.89% +1.72% -1.58% +4.71% Buy / Sell
Franklin Natural Resources A (acc) EUR 21.11.2017 5.59 +0.36% +0.36% +10.47% -6.05% -18.51% Buy / Sell
Franklin Technology Fund A (acc) EUR 21.11.2017 15.09 +0.80% +4.94% +14.32% +14.67% +29.42% Buy / Sell
Franklin U.S. Equity Fund USD 21.11.2017 26.00 +0.58% -0.80% +3.96% +4.25% +7.35% Buy / Sell
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Buy / Sell
Templeton Asian Growth A (acc) EUR 21.11.2017 33.19 +0.21% -0.06% +7.10% +6.89% +14.65% Buy / Sell
Templeton Asian Growth Fund USD 21.11.2017 39.03 +0.28% -0.36% +6.46% +11.99% +27.88% Buy / Sell
Templeton BRIC Fund A-EUR EUR 21.11.2017 19.98 +1.73% +6.79% +15.03% +20.36% +32.49% Buy / Sell
Templeton China Fund (acc) USD 21.11.2017 29.30 +1.38% +1.84% +8.08% +20.28% +38.01% Buy / Sell
Templeton Eastern Europe Fund EUR 21.11.2017 25.07 +0.64% +2.54% +6.05% +8.58% +15.90% Buy / Sell
Templeton Emerging Markets Fund USD 21.11.2017 44.21 +1.19% +5.19% +10.94% +18.46% +39.38% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.11.2017 15.07 +0.47% +2.10% +4.94% +3.29% +13.39% Buy / Sell
Templeton Euro Short Term Money Market Fund EUR 21.11.2017 1001.87 0.00 -0.04% -0.16% -0.29% -0.46% Buy / Sell
Templeton Frontier Markets Fund EUR 21.11.2017 23.14 0.00 +0.04% -0.47% -0.64% +3.91% Buy / Sell
Templeton Global Balanced Fund (A Acc) EUR 21.11.2017 25.97 +0.46% -0.31% +3.47% +0.04% +1.48% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 21.11.2017 15.80 0.00 -1.00% -0.13% +0.32% -0.32% Buy / Sell
Templeton Global Fund USD 21.11.2017 42.09 +0.65% -0.68% +4.23% +4.31% +13.05% Buy / Sell
Templeton Global Total Return Fund (A Acc) EUR 21.11.2017 26.04 +0.08% -0.12% +1.80% -2.65% -6.26% Buy / Sell
Templeton Latin America Fund A (acc) USD 21.11.2017 63.28 +1.39% -3.77% +0.03% +11.13% +23.91% 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 21.11.2017 8.09 +0.87% +1.89% +10.52% +5.48% +4.52% Buy / Sell
T.Rowe Price EURO Corporate Bond Fund A EUR 21.11.2017 15.95 +0.06% +0.63% +0.76% +1.85% +2.90% Buy / Sell
T.Rowe Price Emerging Markets Bond Fund USD 21.11.2017 20.35 +0.05% -1.02% +0.79% +2.47% +8.19% Buy / Sell
T.Rowe Price Emerging Markets Equity Fund USD 21.11.2017 31.91 +1.56% +5.63% +11.81% +20.83% +42.58% Buy / Sell
T.Rowe Price Global Aggregate Bond Fund A USD 21.11.2017 17.42 +0.11% +0.52% -0.80% +2.35% +5.32% Buy / Sell
T.Rowe Price Global Focused Growth Equity Fund USD 21.11.2017 38.77 +0.99% +4.90% +11.18% +12.25% +30.19% Buy / Sell
T.Rowe Price Global High Yield Bond Fund A USD 21.11.2017 28.95 +0.17% -0.52% +1.12% +2.30% +6.24% Buy / Sell
T.Rowe Price Middle East & Africa Equity Fund A USD 21.11.2017 8.23 +0.86% +1.35% +0.37% +6.19% +12.74% Buy / Sell
T.Rowe Price US Blue Chip Equity Fund A USD 21.11.2017 42.94 +0.73% +2.60% +9.57% +14.60% +30.60% Buy / Sell
T.Rowe Price US Large Cap Growth Equity Fund A USD 21.11.2017 35.64 +0.68% +2.83% +10.17% +15.64% +32.49% Buy / Sell
T.Rowe Price US Smaller Companies Equity Fund A USD 21.11.2017 42.11 +0.91% +1.91% +10.01% +10.06% +15.81% Buy / Sell
T.Rowe US Large-Cap Value Eq.Fund USD 21.11.2017 31.41 +0.61% +0.26% +6.11% +8.01% +10.75% 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 21.11.2017 11.49 +0.26% -4.54% -8.80% -4.87% +10.02% Buy / Sell
East Capital Baltics EUR 21.11.2017 12.79 +0.54% -1.51% -0.18% +5.44% +17.34% Buy / Sell
East Capital Eastern Europe EUR 21.11.2017 69.98 +1.38% -0.36% +2.29% +2.45% +6.00% Buy / Sell
East Capital Global Frontier Markets EUR 21.11.2017 121.45 +0.21% +0.31% +4.49% +6.34% +12.18% Buy / Sell
East Capital Russia EUR 21.11.2017 74.02 +1.90% +2.06% +10.83% +6.87% -0.20% Buy / Sell
East Capital Turkey EUR 21.11.2017 8.52 +0.62% -8.27% -12.70% -4.27% +6.91% 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 20.11.2017 131.25 -0.08% -0.36% -0.42% -0.20% +1.26% Buy / Sell
GAM Absolute Return Bond Defender EUR 20.11.2017 110.60 -0.05% -0.24% -0.22% -0.09% +0.76% Buy / Sell
GAM Absolute Return Bond Plus EUR 20.11.2017 133.41 -0.13% -0.48% -0.77% -0.33% +1.80% Buy / Sell
GAM Absolute Return Emerging Bond EUR 20.11.2017 119.37 0.00 -0.38% +0.02% +0.79% +2.76% Buy / Sell
GAM Commodity EUR 20.11.2017 50.42 -0.69% +1.29% +3.11% +1.31% -2.96% Buy / Sell
GAM Dollar Bond USD 20.11.2017 349.54 -0.06% +0.22% -0.06% +0.83% +2.57% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 20.11.2017 90.86 -0.04% -2.87% -3.98% +0.99% +7.74% Buy / Sell
GAM Energy Equity USD 20.11.2017 104.76 -0.29% -0.42% +10.44% -2.06% -8.25% Buy / Sell
GAM Euro Bond EUR 20.11.2017 429.40 +0.06% +0.44% +0.12% +0.83% +0.57% Buy / Sell
GAM Euro Government Bond EUR 20.11.2017 194.56 +0.14% +0.77% +0.45% +1.13% +0.20% Buy / Sell
GAM Global High Yield Bond EUR 20.11.2017 213.76 +0.07% -0.54% +0.86% +1.01% +5.81% 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 20.11.2017 337.59 +0.04% -3.57% +0.68% +7.16% +18.44% Buy / Sell
GAM Japan Equity EUR 21.11.2017 149.15 +0.97% +4.00% +8.69% +6.98% +10.04% Buy / Sell
GAM Local Emerging Bond EUR 20.11.2017 199.31 -0.04% -1.65% -1.94% +0.75% +8.06% Buy / Sell
GAM Luxury Brands Equity EUR 20.11.2017 255.21 +0.71% +1.81% +6.53% +4.83% +17.11% 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 14.11.2017 193.36 -0.54% -0.37% +1.07% +1.75% +6.95% Buy / Sell
BlueBay Emerging Market Local Currency Bond Fund EUR 20.11.2017 122.78 -0.08% -2.60% -3.47% -0.27% +5.45% Buy / Sell
BlueBay High Yield Bond Fund EUR 14.11.2017 231.32 -1.01% +0.01% +0.51% +1.90% +4.95% Buy / Sell
BlueBay Investment Grade Bond Fund EUR 20.11.2017 177.60 +0.03% +0.61% +1.70% +2.87% +4.18% Buy / Sell