BlueBay - High Yield Bond Fund - EUR *
EUR
25.09.2018
234.50
-0.02% +0.40% +1.02% +1.08% +0.93%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
25.09.2018
107.51
+0.35% +0.45% -4.67% -17.41% -14.22%
DB - x-trackers MSCI EM ETF EUR
25.09.2018
37.44
+0.30% -2.42% -1.33% -4.90% -6.90%
DB - x-trackers MSCI Europe ETF EUR
25.09.2018
57.52
+0.52% +0.23% +2.40% +7.41% +0.98%
DB - x-trackers MSCI Latin-America ETF EUR
25.09.2018
35.64
-1.23% -0.78% +3.69% -11.77% -8.23%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
25.09.2018
66.81
+0.23% +0.46% +7.45% +17.46% +12.03%
DB - x-trackers MSCI World ETF EUR
25.09.2018
52.63
+0.32% +0.55% +5.35% +13.53% +7.64%
ECAP Russian Fund - SEK SEK
25.09.2018
1282.03
+0.53% +5.00% +1.16% -3.21% +5.51%
FIM Fenno Fund - EUR *
EUR
25.09.2018
259.06
-0.05% +0.08% +3.87% +7.66% +7.63%
FT - Asian Growth Fund A (Yd) USD *
USD
25.09.2018
32.34
+0.19% +0.28% -2.41% -8.64% -10.24%
FT - Franklin Indian Fund A(acc) - USD USD
25.09.2018
34.59
+0.49% -10.20% -9.40% -9.76% -18.19%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
25.09.2018
85.05
-0.47% +0.28% +4.84% +9.11% +3.07%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
25.09.2018
24.91
+0.28% +1.05% +2.17% +3.45% -0.24%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
25.09.2018
14.06
-0.14% +0.57% +3.31% +5.79% +0.21%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
25.09.2018
6.25
+0.64% +1.63% +0.64% +13.64% +4.52%
FT - Franklin Templeton Global Balanced Fund EUR
25.09.2018
19.75
+0.10% +0.36% +1.18% -0.35% -2.90%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
25.09.2018
991.97
+0.88% +5.50% +3.06% +6.65% -2.87%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
25.09.2018
19.76
+0.10% +1.44% +4.49% +8.57% +7.57%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
25.09.2018
29.54
+0.03% +1.69% +5.24% +9.77% +9.61%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
25.09.2018
22.83
+0.18% 0.00
-2.97% -9.73% -11.92%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
25.09.2018
18.09
+0.28% -0.28% -2.37% -5.98% -6.46%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
25.09.2018
10.84
+0.37% +0.65% -2.69% -11.87% -10.41%
FT - Templeton China Fund A (acc) USD USD
25.09.2018
29.25
+0.03% -0.24% -2.89% -2.08% +1.11%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
25.09.2018
21.14
+0.33% +4.71% -3.56% -17.16% -16.90%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
25.09.2018
38.16
+0.18% +0.47% -0.55% -8.53% -8.66%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
25.09.2018
19.88
-0.10% -1.68% -2.45% -5.20% -6.05%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
25.09.2018
17.89
+0.22% +0.56% +2.46% +9.29% +2.35%
FT - Templeton Latin America Fund A (acc) - USD *
USD
25.09.2018
56.11
+0.65% +1.96% +1.83% -16.38% -10.67%
Franklin Technology Fund A (acc) EUR
25.09.2018
17.47
+0.29% -1.24% +5.30% +17.33% +21.91%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR
25.09.2018
19.11
0.00
+0.37% +1.11% +0.53% -0.57%
GAM Commodity USD B *
USD
25.09.2018
59.26
+0.54% +2.21% -3.04% -2.79% -2.31%
GAM Multibond - Absolute Return Emerging Bond *
EUR
25.09.2018
114.55
+0.07% +0.08% +0.09% -3.07% -3.89%
GAM Multibond - Total Return Bond EUR C *
EUR
25.09.2018
104.56
+0.10% +0.23% -0.07% -2.15% -2.44%
GAM Multistock - Japan Equity - B *
EUR
25.09.2018
152.87
+0.70% +3.29% +2.07% +6.45% +1.35%
JF Pacific Equity A (acc) - EUR EUR
25.09.2018
17.60
-0.51% -0.62% -2.33% +3.29% +0.06%
JPMF - China Fund A (acc) - USD USD
25.09.2018
38.79
0.00
-1.52% -12.81% -14.37% -11.70%
JPMF - Emerging Market Bond A (acc) - USD *
USD
25.09.2018
412.57
-0.15% +0.02% +0.48% -2.35% -4.81%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
25.09.2018
34.02
-0.06% -2.38% -4.87% -12.02% -11.87%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
25.09.2018
15.27
-0.65% -0.07% -2.30% -13.19% -9.91%
JPMF - Euro Government Bond A (acc) - EUR EUR
25.09.2018
15.03
-0.01% -0.15% -0.35% -1.72% -0.65%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
25.09.2018
106.34
0.00
-0.04% -0.13% -0.26% -0.38%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
25.09.2018
19.60
+0.77% -1.41% -0.56% +2.83% -1.90%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
25.09.2018
31.19
+0.35% +0.13% -1.36% +2.73% +1.04%
JPMF - Global Dynamic A (dist) - USD *
USD
25.09.2018
24.02
+0.33% +1.69% +4.12% +5.03% +4.03%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
25.09.2018
9.25
+0.33% +0.76% +1.87% +4.88% +0.98%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
25.09.2018
225.22
-0.10% +0.26% +0.81% +2.17% +0.41%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
25.09.2018
13.82
+0.88% +4.54% -0.36% +8.90% +3.44%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
25.09.2018
13535.00
+0.90% +6.72% +4.76% +8.60% +0.53%
JPMF - Latin America Equity A (dist) - USD *
USD
25.09.2018
40.30
-2.37% -0.25% +2.28% -20.17% -15.26%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
25.09.2018
105.25
-0.15% +1.03% -1.46% -1.39% -1.67%
JPMF - Russia A (acc) USD
25.09.2018
11.75
+0.43% +8.10% +3.52% -4.78% +2.17%
JPMF - US Technology A (dist) - USD *
USD
25.09.2018
20.45
+1.09% +1.04% +8.60% +12.24% +26.08%
JPMF America Micro Cap A (dist) - USD *
USD
25.09.2018
249.69
-0.27% +0.10% +4.30% +9.89% +9.93%
JPMF Europe Equity A (dist) - EUR *
EUR
25.09.2018
49.85
+0.52% -1.05% -0.44% +2.49% -2.20%
JPMF Europe Small Cap A (dist) - EUR *
EUR
25.09.2018
80.05
+0.38% -0.30% -1.80% +2.26% +0.58%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
25.09.2018
15.95
+0.38% -0.99% -1.91% -0.81% -5.68%
JPMF Europe Technology A (dist) - EUR *
EUR
25.09.2018
27.49
+1.25% -1.36% +1.89% +9.78% +9.70%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
25.09.2018
1866.43
-0.03% -0.03% +1.47% +1.25% +0.27%
JPMF- Global Focus I (acc)- EUR EUR
25.09.2018
212.87
+0.18% +0.04% +2.16% +8.24% +2.53%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
25.09.2018
16.48
+0.73% +4.50% +1.98% -8.29% -7.47%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
25.09.2018
240.55
+0.45% -0.17% +0.72% -3.41% -6.69%
PF(LUX)-EUR Liquidity-P Cap EUR
25.09.2018
135.91
0.00
-0.04% -0.12% -0.26% -0.38%
PF(LUX)-Japan Index-P Cap *
JPY
25.09.2018
19295.87
+0.83% +6.42% +5.84% +10.72% +1.59%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
25.09.2018
120.61
-0.16% -0.10% -0.15% +2.02% +0.92%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
25.09.2018
18.38
-0.11% -0.97% -0.33% -1.45% -3.16%
ROBUR - Contura Fund *
SEK
25.09.2018
331.04
+0.55% -2.61% +3.51% +17.55% +23.99%
ROBUR - European Fund *
SEK
25.09.2018
30.22
+0.40% -2.30% +0.94% +8.59% +6.11%
ROBUR - Nordic Fund *
SEK
25.09.2018
114.41
+0.28% -2.26% +2.79% +7.00% +6.72%
ROBUR - Smaller Nordic Companies Fund *
SEK
25.09.2018
170.60
+0.51% -3.80% +1.17% +13.89% +16.38%
SKAGEN Kon-Tiki - EUR EUR
25.09.2018
80.48
-0.28% -2.00% -8.66% -10.49% -13.95%
SSgA - EMU Government Bond Index Fund I *
EUR
25.09.2018
13.65
-0.07% -0.36% -0.44% -1.66% -0.94%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
25.09.2018
14.69
-0.20% -0.20% -0.07% +0.07% -0.81%
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
25.09.2018
15.68
-0.13% -0.51% -0.44% -0.57% -1.32%
T. Rowe - US Blue Chip Equity Fund A - USD USD
25.09.2018
51.63
+0.43% +2.24% +5.89% +11.10% +18.04%
T. Rowe - US Smaller Companies Fund A - USD USD
25.09.2018
47.76
-0.25% +0.02% +4.92% +9.47% +11.95%
T.Rowe - Global EM Markets EQF A-cl *
USD
25.09.2018
28.10
-0.39% -2.23% -5.00% -13.38% -11.33%
T.Rowe - Global Emerging Markets Bond Fund *
USD
25.09.2018
19.37
-0.21% +0.21% +0.21% -3.92% -5.42%
T.Rowe Price Global Aggregate Bond Fund *
USD
25.09.2018
17.26
-0.17% -0.46% -0.80% -3.41% -1.54%
T.Rowe – Global Focused Growth Equity Fund *
USD
25.09.2018
43.31
+0.32% +0.30% +3.27% +4.94% +10.40%
Восточно-Европейский Фонд акций Swedbank - EUR *
EUR
25.09.2018
5.5451
-0.35% +1.05% -5.02% -22.71% -26.56%
Российский фонд акций Swedbank - EUR *
EUR
25.09.2018
16.2534
+0.25% +7.42% +3.41% -0.81% +2.74%
Фонд фондов Swedbank 100 - EUR EUR
25.09.2018
12.8239
+0.06% -0.54% -0.10% +2.03% -1.39%
Фонд фондов Swedbank 30 - EUR EUR
25.09.2018
13.2839
+0.01% -0.22% +0.48% +1.08% -1.01%
Фонд фондов Swedbank 60 - EUR EUR
25.09.2018
13.0812
+0.05% -0.32% +0.10% +1.32% -1.29%
