BlueBay - High Yield Bond Fund - EUR *
EUR
16.07.2018
233.00
+0.08% +0.06% -0.45% -0.32% +0.28%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
16.07.2018
113.01
+0.18% -0.32% -12.77% -12.88% -9.83%
DB - x-trackers MSCI EM ETF EUR
16.07.2018
38.24
-1.20% -3.44% -2.43% -7.91% -4.91%
DB - x-trackers MSCI Europe ETF EUR
16.07.2018
57.33
-0.34% -1.07% +3.17% -1.68% +0.65%
DB - x-trackers MSCI Latin-America ETF EUR
16.07.2018
36.56
-0.51% +5.16% -9.03% -9.84% -5.86%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
16.07.2018
64.19
-0.56% +0.47% +11.23% +5.74% +7.63%
DB - x-trackers MSCI World ETF EUR
16.07.2018
51.15
-0.47% -0.27% +8.11% +2.57% +4.63%
ECAP Russian Fund - SEK SEK
16.07.2018
1318.92
-1.21% +4.69% +13.08% +1.77% +8.55%
FIM Fenno Fund - EUR *
EUR
16.07.2018
250.88
+0.21% -2.44% +3.17% +1.42% +4.23%
FT - Asian Growth Fund A (Yd) USD *
USD
16.07.2018
32.17
-0.71% -7.18% -9.74% -15.12% -10.71%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
16.07.2018
19.00
+0.05% +0.05% -0.78% -1.45% -1.14%
FT - Franklin Indian Fund A(acc) - USD USD
16.07.2018
38.15
-1.37% -1.78% -4.22% -11.03% -9.77%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
16.07.2018
82.49
+0.01% +0.29% +1.51% -4.06% -0.04%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
16.07.2018
24.48
-0.29% -2.70% -1.88% -4.90% -1.96%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
16.07.2018
13.84
-0.14% -0.72% +0.29% -4.68% -1.35%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
16.07.2018
6.33
-1.56% +0.64% +8.39% +1.93% +5.85%
FT - Franklin Templeton Global Balanced Fund EUR
16.07.2018
19.76
-0.10% +0.10% -2.71% -6.35% -2.85%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
16.07.2018
956.43
-0.01% -3.46% -1.80% -9.81% -6.35%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
16.07.2018
19.40
-0.41% -0.92% +4.58% +0.94% +5.61%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
16.07.2018
28.86
-0.38% -0.55% +4.95% +2.09% +7.09%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
16.07.2018
22.86
-0.74% -7.26% -10.04% -15.92% -11.81%
FT - Templeton Asian Growth Fund A(acc) EUR *
EUR
16.07.2018
30.18
-0.98% -7.76% -4.34% -10.87% -8.27%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
16.07.2018
18.58
-1.01% -3.68% -0.16% -7.56% -3.93%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
16.07.2018
11.17
-0.71% -3.12% -6.13% -12.80% -7.69%
FT - Templeton China Fund A (acc) USD USD
16.07.2018
30.00
-0.30% -5.09% -1.12% -2.50% +3.70%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
16.07.2018
22.32
-0.40% +0.13% -5.14% -15.93% -12.26%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
16.07.2018
38.05
-0.78% -3.40% -7.20% -12.49% -8.93%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
16.07.2018
20.77
-0.10% +2.06% -2.53% -2.53% -1.84%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
16.07.2018
17.69
-0.51% -1.28% +4.86% -1.78% +1.20%
FT - Templeton Latin America Fund A (acc) - USD *
USD
16.07.2018
58.20
+0.09% +6.36% -13.98% -12.39% -7.34%
Franklin Technology Fund A (acc) EUR
16.07.2018
17.23
-0.52% -1.49% +14.33% +17.05% +20.24%
GAM Commodity USD B *
USD
16.07.2018
58.82
-0.17% -5.71% -5.56% -5.10% -3.03%
GAM Multibond - Absolute Return Emerging Bond *
EUR
16.07.2018
114.84
+0.03% +0.09% -2.97% -4.00% -3.65%
GAM Multibond - Euro Bond - B *
EUR
01.07.2018
421.39
0.00
-0.59% -1.49% -1.69% -1.69%
GAM Multistock - Japan Equity - B *
EUR
16.07.2018
146.35
0.00
-5.46% -0.15% -7.22% -2.97%
JF Pacific Equity A (acc) - EUR EUR
16.07.2018
17.74
0.00
-4.42% +3.14% -1.88% +0.85%
JPMF - China Fund A (acc) - USD USD
16.07.2018
43.58
+0.02% -7.34% -2.51% -8.29% -0.80%
JPMF - Emerging Market Bond A (acc) - USD *
USD
16.07.2018
418.20
+0.23% +1.82% -1.81% -4.14% -3.51%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
16.07.2018
36.42
+0.25% -0.76% -3.70% -10.05% -5.65%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
16.07.2018
15.94
+0.63% +1.98% -9.17% -8.86% -5.96%
JPMF - Euro Government Bond A (acc) - EUR EUR
16.07.2018
15.20
-0.12% +0.44% -0.78% +0.35% +0.48%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
16.07.2018
106.44
-0.01% -0.05% -0.14% -0.27% -0.29%
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
16.07.2018
20.02
-0.10% -2.48% +2.98% -3.24% +0.20%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
16.07.2018
31.62
+0.25% -3.24% +2.26% -0.78% +2.43%
JPMF - Global Dynamic A (dist) - USD *
USD
16.07.2018
23.47
+0.26% -0.64% +1.21% -3.02% +1.65%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
16.07.2018
9.26
+0.11% 0.00
+4.75% -3.74% +1.09%
JPMF - Global Focus A (acc) - EUR EUR
01.07.2018
29.09
0.00
-0.07% +6.87% +0.38% +0.38%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
16.07.2018
223.06
+0.02% -0.29% -0.06% -1.19% -0.56%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
16.07.2018
13.80
-0.93% -2.95% +6.15% -1.43% +3.29%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
16.07.2018
12852.00
0.00
-3.82% -1.62% -8.80% -4.54%
JPMF - Latin America Equity A (dist) - USD *
USD
16.07.2018
42.34
+1.90% +8.04% -14.08% -16.01% -10.98%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
16.07.2018
104.86
0.00
-4.04% -3.05% -6.40% -2.04%
JPMF - Russia A (acc) USD
16.07.2018
11.82
-0.17% +4.69% +8.34% -4.91% +2.78%
JPMF - US Technology A (dist) - USD *
USD
16.07.2018
19.65
+0.56% -0.71% +10.08% +12.74% +21.15%
JPMF America Micro Cap A (dist) - USD *
USD
16.07.2018
243.84
-0.42% +0.64% +6.67% +4.73% +7.36%
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
16.07.2018
50.71
-0.06% -1.97% +1.64% -3.59% -0.51%
JPMF Europe Small Cap A (dist) - EUR *
EUR
16.07.2018
81.52
+0.27% -3.25% +2.27% -0.79% +2.42%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
16.07.2018
16.35
-0.18% -2.33% -1.57% -6.89% -3.31%
JPMF Europe Technology A (dist) - EUR *
EUR
16.07.2018
27.56
+0.07% -2.79% +9.50% +4.79% +9.98%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
16.07.2018
1861.02
-0.04% -0.36% +0.85% -2.96% -0.02%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
16.07.2018
16.55
-0.54% +1.66% +1.72% -11.31% -7.07%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
16.07.2018
243.20
+0.41% +1.62% -2.93% -5.94% -5.66%
PF(LUX)-EUR Liquidity-P Cap EUR
16.07.2018
136.04
0.00
-0.04% -0.13% -0.26% -0.29%
PF(LUX)-Japan Index-P Cap *
JPY
16.07.2018
18346.36
0.00
-2.64% +0.39% -7.74% -3.41%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
16.07.2018
120.89
+0.02% -0.46% +1.99% +0.58% +1.15%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
16.07.2018
18.51
-0.11% +0.54% -1.12% -2.48% -2.48%
ROBUR - Contura Fund *
SEK
16.07.2018
329.14
-0.84% +0.86% +14.94% +18.59% +23.27%
ROBUR - European Fund *
SEK
16.07.2018
30.21
-0.40% -0.95% +3.67% +3.71% +6.07%
ROBUR - Nordic Fund *
SEK
16.07.2018
111.94
-0.13% -0.82% +1.53% +0.98% +4.41%
ROBUR - Smaller Nordic Companies Fund *
SEK
16.07.2018
172.28
+0.08% +1.23% +10.83% +12.62% +17.53%
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
16.07.2018
84.49
-1.08% -6.08% -5.38% -11.53% -9.67%
SSgA - EMU Government Bond Index Fund I *
EUR
16.07.2018
13.81
-0.14% +0.44% -0.58% +0.51% +0.22%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
16.07.2018
14.71
-0.41% +0.14% -0.41% -0.68% -0.68%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
16.07.2018
5.7261
-0.08% -3.61% -20.26% -23.62% -24.16%
Swedbank Fund of Funds 100 - EUR EUR
16.07.2018
12.9550
-0.38% -2.03% +2.15% -2.50% -0.38%
Swedbank Fund of Funds 30 - EUR EUR
16.07.2018
13.2954
-0.12% -0.56% +0.42% -1.78% -0.92%
Swedbank Fund of Funds 60 - EUR EUR
16.07.2018
13.1580
-0.26% -1.29% +1.16% -2.29% -0.71%
Swedbank Russian Equity Fund - EUR *
EUR
16.07.2018
16.4529
-0.80% +4.54% +14.95% -1.16% +4.00%
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
16.07.2018
15.77
-0.06% +0.06% -0.44% -0.88% -0.76%
T. Rowe - US Blue Chip Equity Fund A - USD USD
16.07.2018
50.49
+0.48% +1.34% +9.48% +8.07% +15.43%
T. Rowe - US Smaller Companies Fund A - USD USD
16.07.2018
46.51
-0.15% +1.13% +6.82% +5.61% +9.02%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
16.07.2018
17.42
+0.17% +0.35% -2.13% -1.53% -0.63%
T.Rowe - Global EM Markets EQF A-cl *
USD
16.07.2018
30.20
+0.43% -0.79% -4.70% -9.04% -4.70%
T.Rowe - Global Emerging Markets Bond Fund *
USD
16.07.2018
19.70
+0.20% +1.81% -3.29% -4.51% -3.81%
T.Rowe – Global Focused Growth Equity Fund *
USD
16.07.2018
43.09
+0.35% +0.37% +5.23% +4.28% +9.84%
