BlueBay - High Yield Bond Fund - EUR *
EUR
19.05.2019
235.77
0.00
-1.23% +1.87% +2.65% +4.42%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
19.05.2019
108.55
0.00
-2.91% -3.11% +1.02% +0.37%
DB - x-trackers MSCI EM ETF EUR
19.05.2019
37.94
0.00
-8.45% -2.62% +4.52% +6.33%
DB - x-trackers MSCI Europe ETF EUR
19.05.2019
58.47
0.00
-1.66% +4.90% +9.07% +15.37%
DB - x-trackers MSCI Latin-America ETF EUR
19.05.2019
38.72
0.00
-7.45% -10.48% -0.10% +3.24%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
19.05.2019
70.28
0.00
+0.20% +5.74% +10.54% +19.10%
DB - x-trackers MSCI World ETF EUR
19.05.2019
54.44
0.00
-0.55% +4.85% +9.48% +17.02%
ECAP Russian Fund - SEK SEK
19.05.2019
1490.49
0.00
+4.01% +9.74% +17.10% +26.44%
FIM Fenno Fund - EUR *
EUR
19.05.2019
245.72
0.00
-5.80% +0.68% +4.66% +10.60%
FT - Asian Growth Fund A (Yd) USD *
USD
19.05.2019
30.70
0.00
-8.63% -2.26% +4.24% +7.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
19.05.2019
19.28
0.00
-0.77% +2.06% +3.27% +4.44%
FT - Franklin Indian Fund A(acc) - USD USD
19.05.2019
35.88
0.00
-5.15% +7.72% +4.21% +0.39%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
19.05.2019
82.06
0.00
-1.42% +0.80% +2.52% +11.34%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
19.05.2019
23.68
0.00
-5.01% +0.13% +4.23% +9.28%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
19.05.2019
13.33
0.00
-2.27% +0.23% +1.99% +10.62%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
19.05.2019
5.39
0.00
-7.07% -3.58% -2.53% +14.19%
FT - Franklin Templeton Global Balanced Fund EUR
19.05.2019
18.35
0.00
-4.43% -3.17% -1.08% +3.97%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
19.05.2019
816.15
0.00
-4.46% -3.88% -8.42% +1.77%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
19.05.2019
19.03
0.00
-2.56% +1.76% +7.70% +14.64%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
19.05.2019
29.09
0.00
-2.28% +2.47% +9.36% +16.04%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
19.05.2019
21.19
0.00
-8.94% -3.06% +2.57% +5.95%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
19.05.2019
18.78
0.00
-9.19% -1.57% +5.33% +8.81%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
19.05.2019
10.44
0.00
-10.08% -3.96% +0.87% +4.61%
FT - Templeton China Fund A (acc) USD USD
19.05.2019
28.24
0.00
-8.49% -1.81% +3.79% +7.87%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
19.05.2019
22.86
0.00
-1.97% +2.70% +9.12% +14.07%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
19.05.2019
36.96
0.00
-8.74% -2.33% +4.38% +6.70%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
19.05.2019
20.50
0.00
-2.57% -2.33% -0.15% +0.24%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
19.05.2019
16.60
0.00
-4.21% -3.49% -1.89% +7.10%
FT - Templeton Latin America Fund A (acc) - USD *
USD
19.05.2019
58.92
0.00
-7.36% -10.40% +0.19% +1.87%
Franklin Technology Fund A (acc) EUR
19.05.2019
19.68
0.00
-0.46% +8.67% +29.56% +29.39%
GAM Commodity USD B *
USD
19.05.2019
55.48
0.00
-2.26% -0.61% -3.48% +3.57%
GAM Multibond - Absolute Return Emerging Bond *
EUR
19.05.2019
113.18
0.00
-0.94% -0.97% -0.27% +0.46%
GAM Multibond - Total Return Bond EUR C *
EUR
19.05.2019
104.12
0.00
-0.57% -0.38% +0.33% +0.70%
GAM Multistock - Japan Equity - B *
EUR
19.05.2019
142.24
0.00
-0.24% +0.27% +2.34% +9.40%
JF Pacific Equity A (acc) - EUR EUR
19.05.2019
17.89
0.00
-3.97% +2.82% +6.68% +11.39%
JPMF - China Fund A (acc) - USD USD
19.05.2019
39.32
0.00
-9.92% +1.84% +9.56% +16.50%
JPMF - Emerging Market Bond A (acc) - USD *
USD
19.05.2019
407.39
0.00
0.00
0.00
+0.77% 0.00
JPMF - Emerging Markets Equity A (dist) - USD *
USD
19.05.2019
36.18
0.00
-6.15% +3.19% +10.20% +12.08%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
19.05.2019
15.81
0.00
-2.71% -2.23% +2.46% +1.41%
JPMF - Euro Government Bond A (acc) - EUR EUR
19.05.2019
15.69
0.00
+0.78% +2.33% +5.26% +3.27%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
19.05.2019
106.00
0.00
-0.04% -0.12% -0.24% -0.19%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
19.05.2019
18.67
0.00
-2.61% +2.53% +5.60% +12.13%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
19.05.2019
28.63
0.00
-1.68% +6.08% +5.45% +15.49%
JPMF - Global Dynamic A (dist) - USD *
USD
19.05.2019
22.05
0.00
-2.09% -0.99% +0.82% +9.16%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
19.05.2019
9.22
0.00
-1.28% +4.30% +7.46% +14.39%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
19.05.2019
226.99
0.00
-0.70% +1.41% +3.70% +6.60%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
19.05.2019
13.38
0.00
-5.04% +0.22% +5.77% +12.91%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
19.05.2019
11870.00
0.00
-2.53% -0.74% -3.46% +6.40%
JPMF - Latin America Equity A (dist) - USD *
USD
19.05.2019
44.06
0.00
-4.13% -7.50% +2.11% +3.74%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
19.05.2019
101.48
0.00
-4.59% +1.54% +4.32% +8.71%
JPMF - Russia A (acc) USD
19.05.2019
12.45
0.00
-0.16% +5.78% +8.54% +14.22%
JPMF - US Technology A (dist) - USD *
USD
19.05.2019
21.85
0.00
+0.69% +7.42% +26.89% +30.06%
JPMF America Micro Cap A (dist) - USD *
USD
19.05.2019
233.37
0.00
-1.49% +2.17% +3.49% +16.67%
JPMF Europe Equity A (dist) - EUR *
EUR
19.05.2019
49.62
0.00
-1.99% +3.92% +7.15% +14.89%
JPMF Europe Small Cap A (dist) - EUR *
EUR
19.05.2019
73.44
0.00
-1.71% +6.02% +5.43% +15.44%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
19.05.2019
15.42
0.00
-4.52% +1.25% +3.07% +9.67%
JPMF Europe Technology A (dist) - EUR *
EUR
19.05.2019
27.34
0.00
-0.58% +6.80% +14.25% +20.71%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
19.05.2019
1857.56
0.00
-0.24% +1.92% +3.96% +7.28%
JPMF- Global Focus I (acc)- EUR EUR
19.05.2019
218.57
0.00
-0.77% +4.19% +8.40% +16.65%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
19.05.2019
18.10
0.00
-1.31% +5.66% +10.43% +13.76%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
19.05.2019
245.90
0.00
-0.62% +0.41% +5.18% +4.73%
PF(LUX)-EUR Liquidity-P Cap EUR
19.05.2019
135.47
0.00
-0.04% -0.12% -0.24% -0.18%
PF(LUX)-Japan Index-P Cap *
JPY
19.05.2019
16931.71
0.00
-3.64% -1.90% -3.51% +5.44%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
19.05.2019
120.12
0.00
-0.67% +0.16% +1.32% +3.55%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
19.05.2019
19.17
0.00
+0.47% +2.40% +5.10% +4.75%
ROBUR - Contura Fund *
SEK
19.05.2019
370.60
0.00
+2.21% +11.48% +25.94% +32.01%
ROBUR - European Fund *
SEK
19.05.2019
31.00
0.00
+1.14% +6.97% +14.43% +21.62%
ROBUR - Nordic Fund *
SEK
19.05.2019
113.93
0.00
-1.73% +2.65% +9.81% +16.24%
ROBUR - Smaller Nordic Companies Fund *
SEK
19.05.2019
171.15
0.00
+0.59% +6.40% +12.68% +20.00%
SKAGEN Kon-Tiki - EUR EUR
19.05.2019
85.15
0.00
-6.16% -1.55% +6.36% +9.26%
SSgA - EMU Government Bond Index Fund I *
EUR
19.05.2019
14.21
0.00
+0.64% +2.01% +4.87% +2.82%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
19.05.2019
15.17
0.00
+0.53% +2.02% +4.26% +4.19%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
19.05.2019
5.3773
0.00
-8.23% -8.59% -4.19% -4.88%
Swedbank Fund of Funds 100 - EUR EUR
19.05.2019
12.8711
0.00
-2.98% +2.11% +6.27% +11.37%
Swedbank Fund of Funds 30 - EUR EUR
19.05.2019
13.3060
0.00
-0.65% +1.27% +2.93% +4.56%
Swedbank Fund of Funds 60 - EUR EUR
19.05.2019
13.0747
0.00
-1.55% +1.73% +4.35% +7.61%
Swedbank Russian Equity Fund - EUR *
EUR
19.05.2019
18.0523
0.00
-0.19% +5.76% +11.54% +18.63%
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
19.05.2019
16.16
0.00
+0.31% +1.96% +3.79% +3.59%
T. Rowe - US Blue Chip Equity Fund A - USD USD
19.05.2019
52.33
0.00
+0.98% +3.75% +11.82% +17.62%
T. Rowe - US Smaller Companies Fund A - USD USD
19.05.2019
48.90
0.00
+0.64% +3.87% +11.85% +22.28%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
19.05.2019
17.53
0.00
+0.86% +1.21% +3.36% +1.92%
T.Rowe - Global EM Markets EQF A-cl *
USD
19.05.2019
28.34
0.00
-7.78% -1.15% +4.50% +7.39%
T.Rowe - Global Emerging Markets Bond Fund *
USD
19.05.2019
20.47
0.00
-0.39% +1.14% +7.34% +7.17%
T.Rowe – Global Focused Growth Equity Fund *
USD
19.05.2019
43.44
0.00
-1.56% +3.23% +12.25% +18.04%
