BlueBay - High Yield Bond Fund - EUR *
EUR
20.06.2018
232.32
-0.19% -0.86% -0.40% +0.27% -0.01%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
20.06.2018
111.83
-0.12% -5.80% -13.64% -10.07% -10.77%
DB - x-trackers MSCI EM ETF EUR
20.06.2018
39.27
+0.71% -1.96% -4.61% -0.73% -2.36%
DB - x-trackers MSCI Europe ETF EUR
20.06.2018
57.32
+0.35% -2.53% +4.24% +0.99% +0.63%
DB - x-trackers MSCI Latin-America ETF EUR
20.06.2018
35.41
+0.74% -6.69% -13.08% -7.74% -8.81%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
20.06.2018
64.14
+0.38% +3.81% +8.32% +7.10% +7.55%
DB - x-trackers MSCI World ETF EUR
20.06.2018
51.29
+0.45% +1.63% +6.91% +4.78% +4.90%
ECAP Russian Fund - SEK SEK
20.06.2018
1259.91
+1.60% -2.93% -3.83% +3.30% +3.69%
FIM Fenno Fund - EUR *
EUR
20.06.2018
254.13
+0.51% -1.14% +3.73% +5.97% +5.58%
FT - Asian Growth Fund A (Yd) USD *
USD
20.06.2018
33.71
+0.21% -3.10% -7.82% -2.85% -6.44%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
20.06.2018
18.98
+0.05% -0.32% -0.37% -1.09% -1.25%
FT - Franklin Indian Fund A(acc) - USD USD
20.06.2018
38.45
+0.63% +0.39% -0.59% -7.26% -9.06%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
20.06.2018
81.90
+0.09% +0.74% +0.86% -0.58% -0.75%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
20.06.2018
24.86
+0.04% -3.64% +0.69% -0.28% -0.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
20.06.2018
13.83
+0.14% -1.57% +0.44% -1.28% -1.43%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
20.06.2018
6.38
+0.63% -4.20% +15.16% +10.00% +6.69%
FT - Franklin Templeton Global Balanced Fund EUR
20.06.2018
19.66
+0.25% -1.70% -2.77% -3.25% -3.34%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
20.06.2018
975.08
+0.58% -3.18% +1.83% -4.22% -4.53%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
20.06.2018
19.45
+0.15% +2.58% +2.53% +5.88% +5.88%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
20.06.2018
28.86
+0.21% +2.74% +2.89% +7.29% +7.09%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
20.06.2018
23.95
+0.21% -3.35% -8.38% -4.28% -7.60%
FT - Templeton Asian Growth Fund A(acc) EUR *
EUR
20.06.2018
31.89
+0.25% -1.54% -2.57% -0.37% -3.07%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
20.06.2018
19.12
+1.32% -1.39% -4.88% +0.42% -1.14%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
20.06.2018
11.39
+1.33% -3.23% -10.67% -3.56% -5.87%
FT - Templeton China Fund A (acc) USD USD
20.06.2018
31.05
+1.14% -1.62% -0.77% +10.07% +7.33%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
20.06.2018
22.06
+1.19% -4.83% -14.99% -12.67% -13.29%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
20.06.2018
38.88
+1.12% -2.92% -9.58% -4.59% -6.94%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
20.06.2018
20.48
+0.29% -1.16% -3.12% -4.70% -3.21%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
20.06.2018
17.84
+0.34% +0.73% +4.88% +1.71% +2.06%
FT - Templeton Latin America Fund A (acc) - USD *
USD
20.06.2018
55.28
+0.60% -6.67% -17.79% -9.91% -11.99%
Franklin Technology Fund A (acc) EUR
20.06.2018
17.52
+0.57% +6.50% +10.47% +20.16% +22.26%
GAM Commodity USD B *
USD
20.06.2018
60.69
-1.12% -3.93% +0.38% +2.71% +0.05%
GAM Multibond - Absolute Return Emerging Bond *
EUR
20.06.2018
113.96
-0.21% -2.00% -3.64% -4.41% -4.39%
GAM Multibond - Euro Bond - B *
EUR
20.06.2018
421.39
0.00
-0.38% -1.22% -1.94% -1.69%
GAM Multistock - Japan Equity - B *
EUR
20.06.2018
152.56
+0.10% -0.91% +4.30% +0.19% +1.15%
JF Pacific Equity A (acc) - EUR EUR
20.06.2018
18.35
+0.44% +0.88% +4.44% +4.50% +4.32%
JPMF - China Fund A (acc) - USD USD
20.06.2018
46.18
+1.25% +0.61% -3.59% +7.72% +5.12%
JPMF - Emerging Market Bond A (acc) - USD *
USD
20.06.2018
408.02
+0.51% -0.92% -3.55% -5.69% -5.86%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
20.06.2018
36.38
+1.45% -1.30% -8.62% -3.76% -5.75%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
20.06.2018
15.64
+0.71% -2.55% -10.42% -6.90% -7.73%
JPMF - Euro Government Bond A (acc) - EUR EUR
20.06.2018
15.16
0.00
+0.34% -0.52% -0.16% +0.25%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
20.06.2018
106.48
-0.01% -0.05% -0.14% -0.27% -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
20.06.2018
20.12
+0.30% -1.37% +2.92% +0.30% +0.70%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
20.06.2018
32.19
+0.37% +0.12% +3.84% +4.99% +4.28%
JPMF - Global Dynamic A (dist) - USD *
USD
20.06.2018
23.50
+0.47% -0.47% +0.73% +2.53% +1.78%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
20.06.2018
9.21
+0.99% +0.55% +1.88% +1.21% +0.55%
JPMF - Global Focus A (acc) - EUR EUR
20.06.2018
29.70
+0.68% +1.57% +5.47% +2.48% +2.48%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
20.06.2018
223.46
0.00
+0.90% +1.15% -0.31% -0.38%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
20.06.2018
14.18
+0.64% -2.74% +12.36% +10.87% +6.14%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
20.06.2018
13088.00
+0.47% -3.85% +1.72% -2.79% -2.79%
JPMF - Latin America Equity A (dist) - USD *
USD
20.06.2018
40.17
+2.76% -7.44% -20.12% -14.19% -15.54%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
20.06.2018
107.87
+0.63% -0.61% -1.45% +2.04% +0.78%
JPMF - Russia A (acc) USD
20.06.2018
11.23
+2.18% -3.93% -8.18% -0.97% -2.35%
JPMF - US Technology A (dist) - USD *
USD
20.06.2018
19.93
+1.63% +7.32% +6.75% +22.05% +22.87%
JPMF America Micro Cap A (dist) - USD *
USD
20.06.2018
244.59
+0.85% +3.58% +5.45% +8.01% +7.69%
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
20.06.2018
51.21
+0.51% -2.23% +3.06% +0.14% +0.47%
JPMF Europe Small Cap A (dist) - EUR *
EUR
20.06.2018
82.98
+0.37% +0.12% +3.84% +4.98% +4.26%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
20.06.2018
16.57
+0.73% -4.50% +0.79% -2.01% -2.01%
JPMF Europe Technology A (dist) - EUR *
EUR
20.06.2018
27.73
+0.36% +4.41% +7.61% +9.65% +10.65%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
20.06.2018
1857.80
+0.26% -0.06% -0.51% +0.06% -0.19%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
20.06.2018
16.19
+2.21% -2.94% -9.86% -8.32% -9.10%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
20.06.2018
236.55
-0.60% -2.15% -4.93% -8.37% -8.24%
PF(LUX)-EUR Liquidity-P Cap EUR
20.06.2018
136.09
0.00
-0.04% -0.14% -0.27% -0.25%
PF(LUX)-Japan Index-P Cap *
JPY
20.06.2018
18478.20
+0.56% -3.29% +2.88% -3.03% -2.72%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
20.06.2018
121.00
-0.03% +0.45% +1.91% +0.93% +1.25%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
20.06.2018
18.41
-0.05% +0.05% -1.07% -2.70% -3.00%
ROBUR - Contura Fund *
SEK
20.06.2018
330.35
+1.05% +6.73% +14.76% +20.48% +23.73%
ROBUR - European Fund *
SEK
20.06.2018
30.17
+0.03% -2.05% +7.02% +4.83% +5.93%
ROBUR - Nordic Fund *
SEK
20.06.2018
111.94
-0.06% -2.08% +3.66% +3.79% +4.41%
ROBUR - Smaller Nordic Companies Fund *
SEK
20.06.2018
170.18
+0.30% +1.66% +11.50% +16.43% +16.09%
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
20.06.2018
88.50
+0.97% -4.65% -4.10% -4.12% -5.38%
SSgA - EMU Government Bond Index Fund I *
EUR
20.06.2018
13.77
-0.07% +0.36% -0.43% -0.22% -0.07%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
20.06.2018
14.70
0.00
+0.41% +0.20% -0.81% -0.74%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
20.06.2018
5.8772
+0.50% -8.89% -19.33% -19.73% -22.16%
Swedbank Fund of Funds 100 - EUR EUR
20.06.2018
13.0675
+0.44% -0.26% +0.99% +0.72% +0.48%
Swedbank Fund of Funds 30 - EUR EUR
20.06.2018
13.3259
+0.16% -0.16% +0.33% -0.72% -0.70%
Swedbank Fund of Funds 60 - EUR EUR
20.06.2018
13.2285
+0.29% -0.26% +0.63% -0.03% -0.17%
Swedbank Russian Equity Fund - EUR *
EUR
20.06.2018
15.6942
+2.31% -2.40% -4.28% -0.10% -0.79%
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
20.06.2018
15.76
0.00
+0.19% -0.06% -1.01% -0.82%
T. Rowe - US Blue Chip Equity Fund A - USD USD
20.06.2018
50.19
+1.48% +4.76% +4.93% +14.54% +14.75%
T. Rowe - US Smaller Companies Fund A - USD USD
20.06.2018
46.37
+0.85% +3.41% +4.27% +9.08% +8.70%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
20.06.2018
17.36
0.00
+0.46% -2.31% -0.17% -0.97%
T.Rowe - Global EM Markets EQF A-cl *
USD
20.06.2018
30.20
+1.79% -1.66% -9.20% -2.58% -4.70%
T.Rowe - Global Emerging Markets Bond Fund *
USD
20.06.2018
19.30
+1.15% -1.73% -4.46% -5.72% -5.76%
T.Rowe – Global Focused Growth Equity Fund *
USD
20.06.2018
42.91
+1.13% +3.42% +1.85% +10.00% +9.38%
