BlueBay - High Yield Bond Fund - EUR *
EUR
22.07.2021
266.49
-0.01% -0.20% +0.35% +2.13% +2.78%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
22.07.2021
106.09
+0.02% -1.33% -1.47% -7.55% -8.26%
ECAP Russian Fund - SEK SEK
22.07.2021
1917.26
+0.48% +0.66% +10.69% +20.72% +28.11%
FIM Fenno Fund - EUR *
EUR
22.07.2021
433.04
0.00
+4.87% +7.43% +21.06% +26.73%
FT - Asian Growth Fund A (Yd) USD *
USD
22.07.2021
42.74
+0.54% -1.36% -4.51% -10.44% -1.11%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
22.07.2021
20.62
+0.05% +0.05% +0.54% +1.23% +1.88%
FT - Franklin Indian Fund A(acc) - USD USD
22.07.2021
49.85
+0.56% +2.55% +15.15% +11.52% +14.97%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
22.07.2021
97.98
-0.65% -0.70% +1.62% +13.75% +16.70%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
22.07.2021
25.88
+0.27% -0.92% +3.56% +10.88% +13.21%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
22.07.2021
15.26
-0.26% -0.59% +2.90% +10.90% +14.48%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
22.07.2021
4.61
-0.65% -6.68% +4.54% +13.83% +23.59%
FT - Franklin Templeton Global Balanced Fund EUR
22.07.2021
21.48
-0.14% -1.29% -1.47% +1.80% +5.14%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
22.07.2021
1018.02
-0.17% -0.25% +1.61% +2.50% +5.75%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
22.07.2021
28.24
+0.53% -1.50% -4.82% -10.91% -1.74%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
22.07.2021
25.23
+0.36% -1.37% +1.94% -0.12% +10.27%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
22.07.2021
14.15
+0.14% -2.88% -0.49% -3.87% +5.68%
FT - Templeton China Fund A (acc) USD USD
22.07.2021
41.52
-0.38% -0.19% -2.26% -12.11% -1.28%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
22.07.2021
28.79
+0.66% -1.10% +11.42% +20.81% +24.15%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
22.07.2021
52.28
+0.21% -2.02% -2.59% -5.48% +3.44%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
22.07.2021
17.66
0.00
-1.23% -1.51% -2.32% -2.97%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
22.07.2021
18.84
-0.11% -0.16% +0.96% +7.66% +9.47%
FT - Templeton Latin America Fund A (acc) - USD *
USD
22.07.2021
62.71
+0.18% -5.57% +5.27% +6.63% +2.40%
Franklin Technology Fund A (acc) EUR
22.07.2021
38.72
+0.99% +4.59% +12.20% +14.62% +21.95%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
22.07.2021
20.11
+0.95% +3.87% +10.56% +14.13% +14.85%
Franklin U.S. Opportunities Fund A (acc) USD USD
22.07.2021
32.10
+0.94% +3.85% +10.65% +14.36% +15.10%
GAM Commodity USD B *
USD
22.07.2021
69.70
+1.51% +3.00% +8.48% +17.80% +22.80%
GAM Multibond - Total Return Bond EUR C *
EUR
22.07.2021
106.89
+0.23% -0.81% -0.80% -1.46% -0.73%
GAM Multistock - Japan Equity - B *
EUR
22.07.2021
180.58
0.00
-0.06% +0.86% +0.55% +4.42%
JF Pacific Equity A (acc) - EUR EUR
22.07.2021
26.78
+0.45% -0.59% +2.14% -0.96% +6.44%
JPMF - China Fund A (acc) - USD USD
22.07.2021
80.66
+0.61% -1.19% -0.43% -12.05% -0.11%
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
22.07.2021
56.23
+1.30% +0.27% +1.46% -6.00% +1.17%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
22.07.2021
17.23
+0.23% -0.46% -0.12% -3.53% -4.60%
JPMF - Euro Government Bond A (acc) - EUR EUR
22.07.2021
16.85
+0.11% +1.66% +0.89% -0.94% -1.83%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
22.07.2021
104.61
0.00
-0.06% -0.17% -0.34% -0.39%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
22.07.2021
23.57
+0.64% +0.08% +4.29% +13.43% +17.32%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
22.07.2021
40.52
+1.71% +3.74% +6.24% +16.87% +19.85%
JPMF - Global Dynamic A (dist) - USD *
USD
22.07.2021
30.09
+0.03% +1.48% +4.05% +12.03% +16.49%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
22.07.2021
15.25
+1.26% +5.24% +5.90% +11.31% +15.79%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
31.01.2021
239.98
0.00
+0.41% +5.25% +5.61% +0.41%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
22.07.2021
15.07
-0.40% -2.90% +0.20% +9.28% +16.55%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
31.01.2021
14584.00
0.00
-0.42% +19.05% +27.71% -0.42%
JPMF - Latin America Equity A (dist) - USD *
USD
22.07.2021
49.31
+0.63% -2.53% +5.23% +2.84% +0.67%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
22.07.2021
160.66
+0.71% -1.31% +0.32% -3.83% +2.31%
JPMF - Russia A (acc) USD
22.07.2021
17.06
+0.95% -1.44% +6.83% +12.76% +15.35%
JPMF - US Technology A (dist) - USD *
USD
22.07.2021
47.24
+0.90% +3.01% +3.51% -0.44% +6.56%
JPMF America Micro Cap A (dist) - USD *
USD
22.07.2021
325.54
-1.22% -0.25% -2.04% +3.48% +9.31%
JPMF Europe Equity A (dist) - EUR *
EUR
22.07.2021
60.31
+0.42% +0.80% +5.71% +15.45% +18.88%
JPMF Europe Small Cap A (dist) - EUR *
EUR
22.07.2021
102.81
+1.72% +3.76% +6.24% +16.87% +19.85%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
22.07.2021
15.40
+0.20% -1.97% +2.26% +13.32% +16.58%
JPMF Europe Technology A (dist) - EUR *
EUR
22.07.2021
48.52
+1.44% +4.48% +6.78% +15.47% +20.97%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
22.07.2021
2270.46
+0.24% +0.81% +1.24% +2.84% +5.07%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
22.07.2021
21.79
+0.60% +0.97% +10.39% +15.97% +17.66%
JPMorgan Global Focus Fund I2 EUR
22.07.2021
121.69
+0.10% +1.85% +5.28% +16.84% +20.95%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
22.07.2021
262.85
-0.16% -0.45% +0.55% -1.56% -3.15%
PF(LUX)-EUR Liquidity-P Cap EUR
22.07.2021
133.79
0.00
-0.06% -0.17% -0.34% -0.38%
PF(LUX)-Japan Index-P Cap *
JPY
22.07.2021
21805.55
0.00
-2.86% -0.76% +2.98% +6.31%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
22.07.2021
133.70
+0.21% +0.32% +0.80% +1.38% +2.89%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
22.07.2021
20.80
+0.19% +1.27% +2.06% +0.53% -0.05%
ROBUR - Contura Fund *
SEK
22.07.2021
709.16
+1.18% +6.29% +9.86% +16.48% +25.34%
ROBUR - European Fund *
SEK
22.07.2021
46.02
+0.61% +2.77% +5.33% +14.59% +17.13%
ROBUR - Nordic Fund *
SEK
22.07.2021
169.25
+0.65% +4.73% +7.83% +19.78% +22.87%
ROBUR - Smaller Nordic Companies Fund *
SEK
22.07.2021
311.60
+1.01% +7.69% +8.73% +23.10% +25.10%
SKAGEN Kon-Tiki - EUR EUR
22.07.2021
109.32
+1.16% -1.95% +0.25% +0.67% +10.39%
SSgA - EMU Government Bond Index Fund I *
EUR
22.07.2021
15.13
+0.25% +1.94% +1.15% -0.96% -1.66%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
22.07.2021
15.97
+0.10% +1.08% +0.97% +0.40% +0.43%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
22.07.2021
6.8631
+0.27% +4.25% +11.06% +12.38% +14.97%
Swedbank Fund of Funds 100 - EUR EUR
22.07.2021
18.0499
+1.02% +1.73% +4.31% +8.61% +13.17%
Swedbank Fund of Funds 30 - EUR EUR
22.07.2021
15.2053
+0.46% +1.16% +2.08% +3.25% +4.44%
Swedbank Fund of Funds 60 - EUR EUR
22.07.2021
16.6089
+0.77% +1.54% +3.32% +6.13% +8.83%
Swedbank Russian Equity Fund - EUR *
EUR
22.07.2021
24.2752
+0.82% -0.71% +8.79% +17.31% +21.55%
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
22.07.2021
17.18
0.00
+0.88% +0.59% +0.06% +0.12%
T. Rowe - US Blue Chip Equity Fund A - USD USD
22.07.2021
87.88
+1.08% +4.52% +7.70% +12.11% +15.51%
T. Rowe - US Smaller Companies Fund A - USD USD
22.07.2021
77.32
-0.32% +0.03% -0.39% +4.85% +10.63%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
22.07.2021
19.89
+0.25% +0.71% -0.40% -2.21% -2.93%
T.Rowe - Global EM Markets EQF A-cl *
USD
22.07.2021
37.89
+0.72% -1.69% -2.40% -7.02% -1.28%
T.Rowe - Global Emerging Markets Bond Fund *
USD
22.07.2021
21.93
0.00
+0.37% +1.81% +1.57% +0.37%
T.Rowe – Global Focused Growth Equity Fund *
USD
22.07.2021
79.60
+0.63% +0.66% +2.41% +5.12% +8.49%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
22.07.2021
36.34
+0.82% -3.44% +5.99% +6.51% +1.75%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
22.07.2021
49.68
+0.72% -0.23% +1.08% -0.81% +7.83%
Xtrackers MSCI Europe UCITS ETF EUR
22.07.2021
72.49
+0.49% +0.04% +5.00% +13.75% +15.61%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
22.07.2021
106.61
+0.46% +4.10% +7.02% +17.62% +22.03%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
22.07.2021
76.61
+0.67% +2.71% +5.84% +15.18% +18.93%
