BlueBay - High Yield Bond Fund - EUR *
EUR
14.11.2018
232.07
-0.25% -0.38% -0.39% -1.03% -0.12%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
14.11.2018
105.39
-0.40% -0.89% -1.35% -13.88% -15.91%
DB - x-trackers MSCI EM ETF EUR
14.11.2018
36.14
-0.79% +1.03% -6.53% -11.24% -10.15%
DB - x-trackers MSCI Europe ETF EUR
14.11.2018
54.62
-0.69% +1.28% -5.12% -6.42% -4.11%
DB - x-trackers MSCI Latin-America ETF EUR
14.11.2018
37.92
-0.55% -3.30% +0.04% -4.56% -2.33%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
14.11.2018
64.49
-1.54% +0.43% -4.02% +5.49% +8.13%
DB - x-trackers MSCI World ETF EUR
14.11.2018
50.43
-1.21% +0.49% -4.60% +0.86% +3.16%
ECAP Russian Fund - SEK SEK
14.11.2018
1264.67
+0.08% -1.69% +2.23% -2.14% +4.08%
FIM Fenno Fund - EUR *
EUR
14.11.2018
237.73
-0.26% -0.67% -6.04% -6.70% -1.23%
FT - Asian Growth Fund A (Yd) USD *
USD
14.11.2018
29.16
+0.14% -1.15% -8.16% -17.21% -19.07%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
14.11.2018
18.87
-0.21% -0.79% -0.79% -1.15% -1.82%
FT - Franklin Indian Fund A(acc) - USD USD
14.11.2018
33.50
+0.42% +3.91% -12.35% -14.26% -20.77%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
14.11.2018
79.76
-0.87% -1.53% -4.95% -1.82% -3.34%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
14.11.2018
23.16
-0.43% -0.60% -6.61% -9.99% -7.25%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
14.11.2018
13.09
-0.91% -2.39% -6.03% -6.90% -6.70%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
14.11.2018
5.49
-0.18% -9.56% -13.13% -14.88% -8.19%
FT - Franklin Templeton Global Balanced Fund EUR
14.11.2018
18.52
-0.05% -2.47% -5.32% -8.18% -8.95%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
14.11.2018
898.81
+0.21% -3.77% -4.52% -10.68% -12.00%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
14.11.2018
17.88
-0.67% -2.77% -8.02% -6.14% -2.67%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
14.11.2018
26.91
-0.63% -2.39% -7.05% -4.64% -0.15%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
14.11.2018
20.47
+0.15% -1.44% -9.10% -18.41% -21.03%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
14.11.2018
17.67
+0.68% +2.14% -5.10% -9.80% -8.63%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
14.11.2018
10.14
+1.00% -0.29% -6.20% -15.92% -16.20%
FT - Templeton China Fund A (acc) USD USD
14.11.2018
26.83
0.00
-1.22% -7.16% -15.71% -7.26%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
14.11.2018
20.88
+0.97% -0.29% +0.77% -11.75% -17.92%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
14.11.2018
34.93
+0.84% -1.72% -6.78% -15.12% -16.40%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
14.11.2018
20.64
+0.05% +1.13% -0.58% -0.43% -2.46%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
14.11.2018
17.09
-0.58% -0.75% -4.63% -3.06% -2.23%
FT - Templeton Latin America Fund A (acc) - USD *
USD
14.11.2018
57.35
+1.56% -3.22% -1.43% -7.63% -8.69%
Franklin Technology Fund A (acc) EUR
14.11.2018
15.87
-0.75% -2.28% -10.54% -3.05% +10.75%
GAM Commodity USD B *
USD
14.11.2018
56.83
-1.23% -5.16% -1.71% -9.95% -6.31%
GAM Multibond - Absolute Return Emerging Bond *
EUR
14.11.2018
113.56
-0.06% -0.75% -0.85% -2.33% -4.72%
GAM Multibond - Total Return Bond EUR C *
EUR
14.11.2018
103.91
-0.07% -0.61% -0.44% -2.17% -3.05%
GAM Multistock - Japan Equity - B *
EUR
14.11.2018
139.62
+0.34% -3.76% -7.25% -8.25% -7.43%
JF Pacific Equity A (acc) - EUR EUR
14.11.2018
16.71
-0.59% +0.78% -6.91% -7.42% -5.00%
JPMF - China Fund A (acc) - USD USD
14.11.2018
35.25
-0.03% +1.00% -10.60% -23.57% -19.76%
JPMF - Emerging Market Bond A (acc) - USD *
USD
14.11.2018
405.13
-0.17% -1.13% -0.89% -2.64% -6.53%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
14.11.2018
32.31
+0.75% 0.00
-7.58% -15.29% -16.30%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
14.11.2018
15.25
+0.73% -0.20% -0.13% -8.41% -10.03%
JPMF - Euro Government Bond A (acc) - EUR EUR
14.11.2018
14.92
-0.17% +0.50% -1.02% -1.98% -1.36%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
14.11.2018
106.26
0.00
-0.05% -0.13% -0.26% -0.46%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
14.11.2018
18.02
-0.33% -0.33% -9.63% -10.53% -9.81%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
14.11.2018
28.00
-0.32% -2.23% -10.31% -12.34% -9.30%
JPMF - Global Dynamic A (dist) - USD *
USD
14.11.2018
22.10
+0.32% -2.99% -5.84% -7.03% -4.29%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
14.11.2018
8.58
-0.12% -1.72% -6.54% -6.74% -6.33%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
14.11.2018
220.89
-0.25% -1.10% -1.39% -0.61% -1.52%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
14.11.2018
12.54
-1.34% -6.56% -7.45% -12.12% -6.14%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
14.11.2018
12341.00
+0.02% -2.93% -2.77% -8.73% -8.33%
JPMF - Latin America Equity A (dist) - USD *
USD
14.11.2018
42.27
+1.29% -3.71% -0.12% -8.74% -11.12%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
14.11.2018
96.13
+0.05% -1.01% -7.34% -12.54% -10.19%
JPMF - Russia A (acc) USD
14.11.2018
11.33
+0.53% -2.66% +2.44% -4.47% -1.48%
JPMF - US Technology A (dist) - USD *
USD
14.11.2018
17.55
+1.15% -4.46% -10.09% -7.53% +8.20%
JPMF America Micro Cap A (dist) - USD *
USD
14.11.2018
226.48
+0.47% -2.00% -7.31% -3.48% -0.29%
JPMF Europe Equity A (dist) - EUR *
EUR
14.11.2018
47.09
-0.15% +0.75% -6.83% -9.23% -7.61%
JPMF Europe Small Cap A (dist) - EUR *
EUR
14.11.2018
71.85
-0.35% -2.23% -10.71% -12.75% -9.72%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
14.11.2018
15.21
0.00
+0.07% -6.11% -11.83% -10.05%
JPMF Europe Technology A (dist) - EUR *
EUR
14.11.2018
24.46
-0.04% -1.53% -11.15% -7.00% -2.39%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
14.11.2018
1788.70
+0.02% -0.84% -3.89% -4.32% -3.90%
JPMF- Global Focus I (acc)- EUR EUR
14.11.2018
204.84
-0.04% +1.00% -4.88% -0.93% -1.34%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
14.11.2018
16.48
0.00
+0.18% +2.87% -3.12% -7.47%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
14.11.2018
234.35
-0.39% -1.37% -1.49% -3.69% -9.10%
PF(LUX)-EUR Liquidity-P Cap EUR
14.11.2018
135.81
0.00
-0.04% -0.13% -0.26% -0.45%
PF(LUX)-Japan Index-P Cap *
JPY
14.11.2018
17592.28
+0.30% -3.30% -2.88% -7.39% -7.38%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
14.11.2018
118.63
-0.08% -0.32% -1.76% -1.31% -0.74%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
14.11.2018
18.27
0.00
-0.38% -1.35% -1.19% -3.74%
ROBUR - Contura Fund *
SEK
14.11.2018
301.52
+0.87% -4.59% -9.96% -2.64% +12.93%
ROBUR - European Fund *
SEK
14.11.2018
27.63
+0.95% -0.97% -8.21% -9.17% -2.98%
ROBUR - Nordic Fund *
SEK
14.11.2018
104.70
+0.11% -1.53% -7.49% -7.92% -2.34%
ROBUR - Smaller Nordic Companies Fund *
SEK
14.11.2018
154.26
+0.13% -2.74% -11.13% -5.38% +5.23%
SKAGEN Kon-Tiki - EUR EUR
14.11.2018
79.80
-0.09% +1.93% -4.35% -14.16% -14.68%
SSgA - EMU Government Bond Index Fund I *
EUR
14.11.2018
13.59
0.00
+0.67% -0.88% -1.52% -1.38%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
14.11.2018
14.62
0.00
-0.14% -1.22% -0.61% -1.28%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
14.11.2018
5.6338
+0.77% +2.39% +4.03% -16.10% -25.39%
Swedbank Fund of Funds 100 - EUR EUR
14.11.2018
12.2055
-0.19% +0.71% -6.82% -6.76% -6.15%
Swedbank Fund of Funds 30 - EUR EUR
14.11.2018
12.9951
-0.14% +0.14% -2.72% -2.70% -3.16%
Swedbank Fund of Funds 60 - EUR EUR
14.11.2018
12.6152
-0.19% +0.41% -4.79% -4.87% -4.80%
Swedbank Russian Equity Fund - EUR *
EUR
14.11.2018
16.2184
-0.11% +0.09% +3.32% +1.14% +2.52%
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
14.11.2018
15.63
-0.13% -0.26% -1.08% -0.89% -1.64%
T. Rowe - US Blue Chip Equity Fund A - USD USD
14.11.2018
47.66
+0.61% -1.79% -4.78% -1.67% +8.96%
T. Rowe - US Smaller Companies Fund A - USD USD
14.11.2018
43.84
-0.07% -1.75% -6.08% -2.40% +2.77%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
14.11.2018
16.87
+0.12% -1.46% -2.43% -3.43% -3.76%
T.Rowe - Global EM Markets EQF A-cl *
USD
14.11.2018
26.87
+1.43% +0.30% -6.05% -15.87% -15.21%
T.Rowe - Global Emerging Markets Bond Fund *
USD
14.11.2018
19.05
-0.57% -1.55% -0.57% -3.98% -6.98%
T.Rowe – Global Focused Growth Equity Fund *
USD
14.11.2018
39.08
+0.88% -2.59% -7.74% -7.24% -0.38%
