BlueBay - High Yield Bond Fund - EUR *
EUR
27.02.2020
248.94
-0.42% -0.21% +1.90% +3.00% +0.68%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
27.02.2020
113.19
-0.12% -2.58% +1.34% +1.61% -2.46%
ECAP Russian Fund - SEK SEK
27.02.2020
1670.79
-4.76% -7.72% +0.92% +9.18% -3.11%
FIM Fenno Fund - EUR *
EUR
27.02.2020
268.01
-2.64% -1.72% +2.09% +11.10% -1.23%
FT - Asian Growth Fund A (Yd) USD *
USD
27.02.2020
33.05
-0.18% -2.82% -0.75% +8.79% -5.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
27.02.2020
19.94
-0.45% -0.50% +0.61% +1.12% -0.40%
FT - Franklin Indian Fund A(acc) - USD USD
27.02.2020
38.14
-0.86% -3.52% +0.21% +10.94% -0.68%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
27.02.2020
78.04
-4.02% -11.04% -11.06% -1.39% -13.06%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
27.02.2020
23.22
-3.65% -8.65% -10.14% +1.84% -11.07%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
27.02.2020
12.81
-3.32% -9.47% -10.11% -1.46% -11.66%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
27.02.2020
4.02
-6.07% -15.55% -17.11% -10.86% -22.99%
FT - Franklin Templeton Global Balanced Fund EUR
27.02.2020
17.96
-1.91% -5.82% -6.02% +1.81% -7.80%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
27.02.2020
784.70
-4.87% -9.41% -10.89% +2.85% -10.17%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
27.02.2020
20.05
-4.25% -6.44% -2.76% +4.92% -5.11%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
27.02.2020
31.28
-4.34% -6.46% -2.40% +6.07% -4.98%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
27.02.2020
22.28
-0.18% -2.92% -1.42% +7.37% -5.59%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
27.02.2020
21.40
-2.46% -3.99% -0.19% +14.26% -5.18%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
27.02.2020
11.44
-1.38% -4.35% -0.95% +11.72% -7.44%
FT - Templeton China Fund A (acc) USD USD
27.02.2020
30.29
+0.70% +2.06% +2.26% +10.03% -1.56%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
27.02.2020
25.31
-5.17% -9.19% -1.59% +8.30% -7.59%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
27.02.2020
40.06
-1.48% -5.05% -1.35% +10.12% -7.65%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
27.02.2020
19.38
-0.36% -1.47% +0.47% -1.57% -2.02%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
27.02.2020
16.73
-3.24% -6.43% -6.54% +5.42% -6.90%
FT - Templeton Latin America Fund A (acc) - USD *
USD
27.02.2020
60.65
-3.58% -11.52% -5.01% -0.21% -14.24%
Franklin Technology Fund A (acc) EUR
27.02.2020
21.68
-4.83% -4.28% +1.26% +10.90% +1.07%
GAM Commodity USD B *
USD
27.02.2020
50.99
-0.64% -4.23% -5.29% -1.85% -8.34%
GAM Multibond - Total Return Bond EUR C *
EUR
27.02.2020
107.23
-0.07% -0.23% +1.59% +2.14% +0.34%
GAM Multistock - Japan Equity - B *
EUR
27.02.2020
146.45
-2.70% -7.89% -7.50% +4.63% -6.67%
JF Pacific Equity A (acc) - EUR EUR
27.02.2020
20.21
-2.18% -6.39% -1.41% +10.08% -3.85%
JPMF - China Fund A (acc) - USD USD
27.02.2020
48.93
+0.39% +0.35% +7.92% +18.91% +2.62%
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
27.02.2020
39.58
-1.88% -3.60% -1.12% +7.55% -5.56%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
27.02.2020
17.05
-0.87% -2.24% +1.19% +2.16% -2.68%
JPMF - Euro Government Bond A (acc) - EUR EUR
27.02.2020
16.71
-0.10% +0.88% +1.59% -0.58% +2.68%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
27.02.2020
105.54
-0.01% -0.05% -0.15% -0.29% -0.09%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
27.02.2020
18.99
-4.19% -5.71% -4.57% +4.00% -6.27%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
27.02.2020
30.18
-4.28% -7.39% -3.85% +7.86% -7.68%
JPMF - Global Dynamic A (dist) - USD *
USD
27.02.2020
22.15
-3.36% -7.59% -5.58% +2.26% -7.59%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
27.02.2020
9.74
-3.08% -4.23% +0.21% +6.45% -2.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
27.02.2020
233.96
-0.51% -0.16% +1.29% +1.61% -0.58%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
27.02.2020
12.04
-5.42% -10.88% -10.48% -4.82% -13.32%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
27.02.2020
11971.00
-2.33% -7.36% -7.49% +5.48% -8.24%
JPMF - Latin America Equity A (dist) - USD *
USD
27.02.2020
44.85
-4.59% -13.15% -4.82% -1.45% -14.85%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
27.02.2020
112.58
-1.14% -6.86% -1.60% +8.79% -5.82%
JPMF - Russia A (acc) USD
27.02.2020
14.25
-3.52% -7.95% -0.14% +9.53% -6.74%
JPMF - US Technology A (dist) - USD *
USD
27.02.2020
23.82
-4.41% -4.57% +2.63% +5.35% +0.42%
JPMF America Micro Cap A (dist) - USD *
USD
27.02.2020
239.02
-4.07% -7.54% -5.25% +2.81% -7.27%
JPMF Europe Equity A (dist) - EUR *
EUR
27.02.2020
49.15
-3.89% -6.74% -5.28% +1.03% -7.19%
JPMF Europe Small Cap A (dist) - EUR *
EUR
27.02.2020
76.58
-4.28% -7.39% -3.85% +6.67% -7.68%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
27.02.2020
14.22
-4.31% -8.79% -9.66% -1.73% -11.46%
JPMF Europe Technology A (dist) - EUR *
EUR
27.02.2020
30.58
-4.47% -6.68% -1.32% +10.20% -4.02%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
27.02.2020
1933.71
-1.56% -2.31% -0.55% +1.70% -1.20%
JPMF- Global Focus I (acc)- EUR EUR
27.02.2020
236.56
-4.19% -5.50% -2.47% +7.74% -3.09%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
27.02.2020
20.47
-4.08% -6.87% -1.02% +9.06% -5.67%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
27.02.2020
262.52
-0.39% +1.32% +3.90% +2.49% +1.57%
PF(LUX)-EUR Liquidity-P Cap EUR
27.02.2020
134.90
0.00
-0.05% -0.13% -0.29% -0.08%
PF(LUX)-Japan Index-P Cap *
JPY
27.02.2020
17468.72
-2.26% -7.14% -7.21% +7.13% -7.78%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
27.02.2020
124.33
-0.24% -0.69% +0.40% +2.33% -0.15%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
27.02.2020
20.41
-0.34% +0.49% +2.20% +1.90% +2.05%
ROBUR - Contura Fund *
SEK
27.02.2020
425.46
-4.66% -4.89% +3.38% +13.22% +2.43%
ROBUR - European Fund *
SEK
27.02.2020
33.38
-3.11% -3.47% +0.18% +8.31% -1.33%
ROBUR - Nordic Fund *
SEK
27.02.2020
117.14
-3.40% -5.37% -2.57% +7.26% -5.45%
ROBUR - Smaller Nordic Companies Fund *
SEK
27.02.2020
179.66
-4.70% -5.25% +0.22% +11.02% -4.03%
SKAGEN Kon-Tiki - EUR EUR
27.02.2020
82.58
-3.48% -7.22% -4.75% +2.55% -8.38%
SSgA - EMU Government Bond Index Fund I *
EUR
27.02.2020
15.08
-0.15% +0.70% +1.42% -0.12% +2.63%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
27.02.2020
15.65
-0.02% +0.12% +0.97% -0.38% +1.06%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
27.02.2020
5.9693
-3.39% -7.60% -0.71% +5.63% -4.78%
Swedbank Fund of Funds 100 - EUR EUR
27.02.2020
13.5088
-2.66% -5.51% -3.04% +6.20% -4.24%
Swedbank Fund of Funds 30 - EUR EUR
27.02.2020
13.7257
-1.14% -1.72% -0.79% +1.65% -0.93%
Swedbank Fund of Funds 60 - EUR EUR
27.02.2020
13.6769
-1.85% -3.38% -1.69% +3.88% -2.32%
Swedbank Russian Equity Fund - EUR *
EUR
27.02.2020
21.1400
-5.73% -8.96% -1.96% +11.05% -6.86%
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
27.02.2020
16.79
0.00
+0.18% +1.14% +0.36% +1.08%
T. Rowe - US Blue Chip Equity Fund A - USD USD
27.02.2020
55.96
-3.32% -4.46% -0.25% +6.15% -2.22%
T. Rowe - US Smaller Companies Fund A - USD USD
27.02.2020
52.12
-3.48% -5.89% -3.23% +3.47% -4.59%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
27.02.2020
18.44
+0.60% +1.10% +2.33% -0.22% +1.99%
T.Rowe - Global EM Markets EQF A-cl *
USD
27.02.2020
30.49
-2.56% -5.81% -1.71% +7.06% -7.58%
T.Rowe - Global Emerging Markets Bond Fund *
USD
27.02.2020
21.86
-0.91% +0.55% +4.14% +3.70% +1.49%
T.Rowe – Global Focused Growth Equity Fund *
USD
27.02.2020
47.41
-3.19% -5.24% +0.21% +9.14% -3.19%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
27.02.2020
38.84
-4.85% -11.43% -5.13% +0.80% -14.67%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
27.02.2020
40.15
-3.59% -4.66% -2.82% +7.09% -7.58%
Xtrackers MSCI Europe UCITS ETF EUR
27.02.2020
60.11
-3.50% -6.15% -5.26% +4.07% -7.18%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
27.02.2020
76.93
-4.51% -5.38% -2.26% +8.27% -3.40%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
27.02.2020
58.24
-4.25% -5.77% -3.59% +6.55% -4.68%
