BlueBay - High Yield Bond Fund - EUR *
EUR
03.06.2020
238.28
+0.89% +3.84% -3.13% -1.98% -3.63%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
03.06.2020
106.79
+2.05% +8.42% -3.91% -4.38% -7.97%
ECAP Russian Fund - SEK SEK
03.06.2020
1440.13
+0.87% +6.52% -7.26% -11.02% -16.48%
FIM Fenno Fund - EUR *
EUR
03.06.2020
271.03
+1.64% +12.19% +1.71% +5.51% -0.12%
FT - Asian Growth Fund A (Yd) USD *
USD
03.06.2020
31.57
+2.00% +5.80% -3.78% -3.25% -9.52%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
03.06.2020
18.78
+0.64% +3.99% -5.49% -5.34% -6.19%
FT - Franklin Indian Fund A(acc) - USD USD
03.06.2020
30.67
+0.92% +3.76% -16.06% -18.39% -20.13%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
03.06.2020
71.37
+2.29% +6.33% -8.24% -17.08% -20.49%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
03.06.2020
20.59
+2.80% +9.46% -7.08% -17.71% -21.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
03.06.2020
11.74
+2.26% +6.63% -6.75% -15.48% -19.03%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
03.06.2020
3.58
+1.70% +7.19% -9.60% -23.50% -31.42%
FT - Franklin Templeton Global Balanced Fund EUR
03.06.2020
17.49
+1.16% +5.62% -1.80% -7.26% -10.22%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
03.06.2020
833.09
+0.17% +7.77% +7.14% -4.88% -4.63%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
03.06.2020
22.13
+1.10% +8.85% +8.53% +9.28% +4.73%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
03.06.2020
34.64
+1.17% +9.14% +8.76% +10.07% +5.22%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
03.06.2020
21.16
+1.93% +5.48% -4.34% -4.43% -10.34%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
03.06.2020
19.61
+1.34% +5.43% -6.13% -6.89% -13.11%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
03.06.2020
10.65
+1.91% +7.79% -6.17% -6.74% -13.83%
FT - Templeton China Fund A (acc) USD USD
03.06.2020
31.39
+1.13% +6.44% +3.94% +8.24% +2.01%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
03.06.2020
22.34
+1.18% +12.77% -7.34% -11.66% -18.44%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
03.06.2020
37.72
+2.33% +8.36% -5.01% -5.75% -13.05%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
03.06.2020
18.04
-0.11% -0.88% -7.30% -6.53% -8.80%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
03.06.2020
15.89
+0.82% +3.79% -2.52% -9.04% -11.57%
FT - Templeton Latin America Fund A (acc) - USD *
USD
03.06.2020
50.39
+4.52% +20.52% -18.54% -22.15% -28.75%
Franklin Technology Fund A (acc) EUR
03.06.2020
25.17
+0.12% +10.59% +16.53% +21.36% +17.34%
GAM Commodity USD B *
USD
03.06.2020
46.83
+0.60% +3.38% -6.47% -11.84% -15.82%
GAM Multibond - Total Return Bond EUR C *
EUR
03.06.2020
100.15
-0.72% +0.44% -6.29% -5.06% -6.29%
GAM Multistock - Japan Equity - B *
EUR
03.06.2020
153.23
-0.56% +5.48% +8.50% -2.48% -2.35%
JF Pacific Equity A (acc) - EUR EUR
03.06.2020
20.07
+1.36% +3.51% +1.98% -0.55% -4.52%
JPMF - China Fund A (acc) - USD USD
03.06.2020
52.73
+1.46% +7.24% +7.50% +18.73% +10.59%
JPMF - Emerging Market Bond A (acc) - USD *
USD
12.06.2019
407.39
0.00
0.00
0.00
+0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD *
USD
03.06.2020
38.75
+2.65% +9.34% -1.80% -1.67% -7.54%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
03.06.2020
16.69
+1.27% +9.01% -1.88% -1.36% -4.74%
JPMF - Euro Government Bond A (acc) - EUR EUR
03.06.2020
16.36
-0.34% +0.19% -2.50% -0.15% +0.49%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
03.06.2020
105.39
0.00
-0.03% -0.14% -0.28% -0.24%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
03.06.2020
17.64
+1.73% +7.23% -5.67% -8.88% -12.93%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
03.06.2020
27.01
+1.58% +9.71% -9.42% -12.19% -17.38%
JPMF - Global Dynamic A (dist) - USD *
USD
03.06.2020
21.80
+1.35% +7.39% -1.54% -5.50% -9.05%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
03.06.2020
10.48
+1.06% +7.71% +6.72% +10.08% +4.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
03.06.2020
222.64
+1.27% +5.66% -4.29% -3.49% -5.39%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
03.06.2020
11.87
-0.25% +4.58% +0.59% -9.80% -14.54%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
03.06.2020
12216.00
+0.46% +9.87% +6.61% -5.52% -6.36%
JPMF - Latin America Equity A (dist) - USD *
USD
03.06.2020
36.65
+5.50% +18.92% -19.84% -23.08% -30.42%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
03.06.2020
114.27
+1.62% +6.96% +2.83% +0.69% -4.41%
JPMF - Russia A (acc) USD
03.06.2020
13.13
+0.69% +12.13% -2.67% -6.81% -14.07%
JPMF - US Technology A (dist) - USD *
USD
03.06.2020
29.17
+1.60% +14.66% +18.82% +30.34% +22.98%
JPMF America Micro Cap A (dist) - USD *
USD
03.06.2020
232.40
+1.54% +11.96% -2.09% -6.01% -9.84%
JPMF Europe Equity A (dist) - EUR *
EUR
03.06.2020
45.89
+1.82% +7.47% -5.56% -9.09% -13.35%
JPMF Europe Small Cap A (dist) - EUR *
EUR
03.06.2020
68.54
+1.59% +9.72% -9.41% -12.20% -17.37%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
03.06.2020
12.31
+2.58% +8.46% -11.38% -19.28% -23.35%
JPMF Europe Technology A (dist) - EUR *
EUR
03.06.2020
31.62
+1.70% +10.06% +3.33% +4.36% -0.75%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
03.06.2020
1912.73
+0.59% +2.34% -1.10% -0.64% -2.28%
JPMF- Global Focus I (acc)- EUR EUR
03.06.2020
232.32
+1.41% +4.34% -0.61% -1.44% -4.83%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
03.06.2020
18.57
+1.09% +9.56% -5.21% -8.39% -14.42%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
03.06.2020
244.54
+1.09% +7.49% -5.91% -2.73% -5.38%
PF(LUX)-EUR Liquidity-P Cap EUR
03.06.2020
134.73
0.00
-0.01% -0.11% -0.25% -0.21%
PF(LUX)-Japan Index-P Cap *
JPY
03.06.2020
17836.87
+0.84% +9.27% +6.45% -5.09% -5.84%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
03.06.2020
122.95
+0.47% +1.55% -0.08% -0.19% -1.26%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
03.06.2020
19.60
+0.15% +1.71% -4.58% -2.05% -2.00%
ROBUR - Contura Fund *
SEK
03.06.2020
472.27
+0.73% +5.61% +9.53% +18.33% +13.70%
ROBUR - European Fund *
SEK
03.06.2020
34.94
+1.66% +6.62% +4.02% +7.11% +3.28%
ROBUR - Nordic Fund *
SEK
03.06.2020
117.58
+1.72% +8.77% -0.47% -0.48% -5.09%
ROBUR - Smaller Nordic Companies Fund *
SEK
03.06.2020
186.74
+1.52% +13.55% +3.55% +5.08% -0.25%
SKAGEN Kon-Tiki - EUR EUR
03.06.2020
76.85
+2.34% +3.69% -5.23% -8.90% -14.74%
SSgA - EMU Government Bond Index Fund I *
EUR
03.06.2020
14.73
-0.39% +0.04% -2.66% -0.69% +0.22%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
03.06.2020
15.12
-0.20% +1.16% -2.97% -2.39% -2.32%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
03.06.2020
5.4209
+1.13% +9.62% -8.86% -9.59% -13.53%
Swedbank Fund of Funds 100 - EUR EUR
03.06.2020
13.2980
+1.19% +6.13% +0.92% -2.53% -5.73%
Swedbank Fund of Funds 30 - EUR EUR
03.06.2020
13.4965
+0.37% +2.57% -1.02% -1.57% -2.58%
Swedbank Fund of Funds 60 - EUR EUR
03.06.2020
13.4611
+0.70% +4.33% -0.11% -1.79% -3.86%
Swedbank Russian Equity Fund - EUR *
EUR
03.06.2020
18.9767
+1.08% +10.33% -5.19% -9.78% -16.39%
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
03.06.2020
16.11
+0.25% +1.07% -3.65% -2.89% -3.01%
T. Rowe - US Blue Chip Equity Fund A - USD USD
03.06.2020
61.73
+1.05% +8.13% +8.78% +12.71% +7.86%
T. Rowe - US Smaller Companies Fund A - USD USD
03.06.2020
54.41
+1.82% +9.83% +4.61% +3.17% -0.40%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
03.06.2020
18.99
-0.16% +1.17% +1.71% +5.15% +5.03%
T.Rowe - Global EM Markets EQF A-cl *
USD
03.06.2020
29.33
+2.73% +7.20% -4.06% -3.49% -11.09%
T.Rowe - Global Emerging Markets Bond Fund *
USD
03.06.2020
19.34
+2.65% +8.84% -11.69% -7.46% -10.21%
T.Rowe – Global Focused Growth Equity Fund *
USD
03.06.2020
53.17
+1.86% +12.65% +10.93% +14.84% +8.58%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
03.06.2020
31.05
+4.92% +16.36% -20.60% -24.98% -31.78%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
03.06.2020
38.63
+2.26% +6.08% -3.55% -3.58% -11.10%
Xtrackers MSCI Europe UCITS ETF EUR
03.06.2020
57.31
+2.52% +8.44% -2.55% -7.10% -11.50%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
03.06.2020
77.53
+1.40% +4.95% +2.75% +1.56% -2.65%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
03.06.2020
57.74
+1.52% +5.79% +1.09% -1.62% -5.50%
