BlueBay - High Yield Bond Fund - EUR *
EUR
24.06.2018
232.18
0.00
-0.52% +0.08% +0.21% -0.07%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
24.06.2018
111.75
0.00
-4.95% -14.16% -10.26% -10.84%
DB - x-trackers MSCI EM ETF EUR
24.06.2018
38.90
0.00
-2.96% -1.21% -2.78% -3.29%
DB - x-trackers MSCI Europe ETF EUR
24.06.2018
57.44
0.00
-1.25% +7.26% +0.75% +0.84%
DB - x-trackers MSCI Latin-America ETF EUR
24.06.2018
34.84
0.00
-8.35% -13.75% -9.77% -10.28%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
24.06.2018
63.70
0.00
+2.62% +12.00% +6.12% +6.82%
DB - x-trackers MSCI World ETF EUR
24.06.2018
51.08
0.00
+1.38% +10.20% +3.93% +4.49%
ECAP Russian Fund - SEK SEK
24.06.2018
1262.40
0.00
-2.08% -4.70% +3.46% +3.89%
FIM Fenno Fund - EUR *
EUR
24.06.2018
251.49
0.00
-1.62% +4.52% +4.18% +4.49%
FT - Asian Growth Fund A (Yd) USD *
USD
24.06.2018
33.56
0.00
-4.60% -5.20% -4.22% -6.86%
FT - Franklin Indian Fund A(acc) - USD USD
24.06.2018
38.52
0.00
+1.85% +0.50% -7.89% -8.89%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
24.06.2018
81.99
0.00
+1.32% +5.18% -1.13% -0.64%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
24.06.2018
24.82
0.00
-2.97% +3.07% -0.84% -0.60%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
24.06.2018
13.81
0.00
-0.93% +3.91% -1.99% -1.57%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
24.06.2018
6.37
0.00
-2.00% +15.82% +7.06% +6.52%
FT - Franklin Templeton Global Balanced Fund EUR
24.06.2018
19.71
0.00
-1.20% -0.55% -3.14% -3.10%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
24.06.2018
969.78
0.00
-1.55% +4.27% -5.48% -5.05%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
24.06.2018
19.23
0.00
+1.21% +5.66% +4.17% +4.68%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
24.06.2018
28.54
0.00
+1.42% +6.06% +5.66% +5.90%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
24.06.2018
23.83
0.00
-4.91% -5.77% -5.70% -8.06%
FT - Templeton Asian Growth Fund A(acc) EUR *
EUR
24.06.2018
31.53
0.00
-4.11% +0.45% -2.63% -4.16%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
24.06.2018
18.94
0.00
-3.17% -1.56% -2.27% -2.07%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
24.06.2018
11.36
0.00
-3.97% -7.64% -5.41% -6.12%
FT - Templeton China Fund A (acc) USD USD
24.06.2018
30.72
0.00
-2.57% +2.85% +7.11% +6.19%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
24.06.2018
22.06
0.00
-4.13% -13.56% -13.08% -13.29%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
24.06.2018
38.89
0.00
-3.64% -6.78% -5.33% -6.92%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
24.06.2018
20.41
0.00
-1.64% -2.67% -4.18% -3.54%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
24.06.2018
17.74
0.00
+0.51% +8.37% +0.28% +1.49%
FT - Templeton Latin America Fund A (acc) - USD *
USD
24.06.2018
55.16
0.00
-8.45% -17.79% -10.15% -12.18%
Franklin Technology Fund A (acc) EUR
24.06.2018
17.08
0.00
+2.71% +14.71% +17.39% +19.19%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR
24.06.2018
18.94
0.00
-0.21% -0.37% -1.35% -1.46%
GAM Commodity USD B *
USD
24.06.2018
60.49
0.00
-5.62% -0.77% +1.92% -0.28%
GAM Multibond - Absolute Return Emerging Bond *
EUR
24.06.2018
114.17
0.00
-1.58% -3.39% -4.34% -4.21%
GAM Multibond - Euro Bond - B *
EUR
24.06.2018
421.39
0.00
-0.43% -1.38% -1.84% -1.69%
GAM Multistock - Japan Equity - B *
EUR
24.06.2018
150.39
0.00
-1.96% +4.72% -1.55% -0.29%
JF Pacific Equity A (acc) - EUR EUR
24.06.2018
18.25
0.00
-0.44% +7.10% +3.28% +3.75%
JPMF - China Fund A (acc) - USD USD
24.06.2018
45.44
0.00
-0.59% +0.31% +3.74% +3.44%
JPMF - Emerging Market Bond A (acc) - USD *
USD
24.06.2018
410.40
0.00
-1.22% -2.87% -5.09% -5.31%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
24.06.2018
36.23
0.00
-1.87% -6.31% -5.11% -6.14%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
24.06.2018
15.68
0.00
-2.97% -10.86% -6.56% -7.49%
JPMF - Euro Government Bond A (acc) - EUR EUR
24.06.2018
15.10
0.00
-0.17% -1.22% -0.64% -0.14%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
24.06.2018
106.48
0.00
-0.05% -0.13% -0.26% -0.25%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR *
EUR
19.02.2015
6.30
0.00
+0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
24.06.2018
20.01
0.00
-1.04% +4.98% -0.15% +0.15%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
24.06.2018
32.01
0.00
-0.44% +5.43% +4.37% +3.69%
JPMF - Global Dynamic A (dist) - USD *
USD
24.06.2018
23.36
0.00
-0.47% +2.14% +1.61% +1.17%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
24.06.2018
9.18
0.00
+0.77% +4.08% -0.11% +0.22%
JPMF - Global Focus A (acc) - EUR EUR
24.06.2018
29.39
0.00
+0.96% +7.26% +0.65% +1.41%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
24.06.2018
223.51
0.00
+0.89% +1.40% -0.37% -0.36%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
24.06.2018
14.22
0.00
-0.70% +12.06% +8.38% +6.44%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
24.06.2018
13031.00
0.00
-1.90% +4.56% -3.61% -3.21%
JPMF - Latin America Equity A (dist) - USD *
USD
24.06.2018
39.56
0.00
-8.70% -21.63% -15.79% -16.82%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
24.06.2018
107.96
0.00
-1.06% +1.15% +1.59% +0.86%
JPMF - Russia A (acc) USD
24.06.2018
11.35
0.00
-2.32% -8.02% -0.26% -1.30%
JPMF - US Technology A (dist) - USD *
USD
24.06.2018
19.27
0.00
+3.27% +5.76% +18.58% +18.80%
JPMF America Micro Cap A (dist) - USD *
USD
24.06.2018
243.52
0.00
+3.48% +7.18% +7.55% +7.22%
JPMF Europe Balanced Fund A (dist) - EUR *
EUR
12.01.2014
8.42
+0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR *
EUR
24.06.2018
50.88
0.00
-1.74% +4.61% -0.12% -0.18%
JPMF Europe Small Cap A (dist) - EUR *
EUR
24.06.2018
82.51
0.00
-0.46% +5.40% +4.34% +3.67%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
24.06.2018
16.52
0.00
-3.05% +2.74% -2.36% -2.31%
JPMF Europe Technology A (dist) - EUR *
EUR
24.06.2018
27.44
0.00
+3.00% +9.58% +8.63% +9.50%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
24.06.2018
1851.87
0.00
-0.18% +0.46% -0.62% -0.51%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
24.06.2018
16.26
0.00
-1.28% -9.52% -8.50% -8.70%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
24.06.2018
238.25
0.00
-1.79% -4.33% -7.85% -7.58%
PF(LUX)-EUR Liquidity-P Cap EUR
24.06.2018
136.08
0.00
-0.04% -0.14% -0.26% -0.26%
PF(LUX)-Japan Index-P Cap *
JPY
24.06.2018
18387.66
0.00
-1.46% +5.51% -3.84% -3.20%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
24.06.2018
120.72
0.00
-0.02% +2.11% +0.81% +1.01%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
24.06.2018
18.43
0.00
-0.27% -1.18% -2.69% -2.90%
ROBUR - Contura Fund *
SEK
24.06.2018
330.63
0.00
+6.72% +17.41% +21.12% +23.83%
ROBUR - European Fund *
SEK
24.06.2018
30.11
0.00
-0.73% +8.19% +4.77% +5.72%
ROBUR - Nordic Fund *
SEK
24.06.2018
112.02
0.00
-1.41% +4.76% +3.74% +4.49%
ROBUR - Smaller Nordic Companies Fund *
SEK
24.06.2018
168.69
0.00
+0.78% +12.62% +15.91% +15.08%
Robur International II Sicav - Protect 90 SEK
18.03.2015
114.87
+0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR
24.06.2018
88.11
0.00
-5.25% -2.00% -5.36% -5.79%
SSgA - EMU Government Bond Index Fund I *
EUR
24.06.2018
13.73
0.00
-0.15% -1.08% -0.51% -0.36%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
24.06.2018
14.76
0.00
+0.41% +0.54% -0.40% -0.34%
Swedbanki 6 k täht hoiuse prog - EUR n/a
n/a
n/a
n/a
n/a
[+]
T. Rowe - Euro Corporate Bond Fund A - EUR *
EUR
24.06.2018
15.77
0.00
+0.19% 0.00
-0.88% -0.76%
T. Rowe - US Blue Chip Equity Fund A - USD USD
24.06.2018
49.51
0.00
+2.93% +6.54% +13.45% +13.19%
T. Rowe - US Smaller Companies Fund A - USD USD
24.06.2018
46.10
0.00
+2.97% +5.66% +8.34% +8.06%
T.Rowe - Global EM Markets EQF A-cl *
USD
24.06.2018
30.09
0.00
-2.34% -7.24% -3.74% -5.05%
T.Rowe - Global Emerging Markets Bond Fund *
USD
24.06.2018
19.32
0.00
-2.33% -4.17% -5.48% -5.66%
T.Rowe Price Global Aggregate Bond Fund *
USD
24.06.2018
17.38
0.00
-0.11% -2.74% -0.06% -0.86%
T.Rowe – Global Focused Growth Equity Fund *
USD
24.06.2018
42.65
0.00
+2.72% +3.34% +8.75% +8.72%
Восточно-Европейский Фонд акций Swedbank - EUR *
EUR
24.06.2018
5.9104
0.00
-5.17% -17.62% -19.86% -21.72%
Российский фонд акций Swedbank - EUR *
EUR
24.06.2018
15.6543
0.00
-2.57% -4.47% -1.05% -1.05%
Фонд фондов Swedbank 100 - EUR EUR
24.06.2018
12.9459
0.00
-1.38% +3.00% -0.61% -0.45%
Фонд фондов Swedbank 30 - EUR EUR
24.06.2018
13.2880
0.00
-0.41% +1.11% -1.14% -0.98%
Фонд фондов Swedbank 60 - EUR EUR
24.06.2018
13.1568
0.00
-0.84% +1.91% -0.87% -0.71%
