BlueBay - High Yield Bond Fund - EUR *
EUR
17.10.2021
266.13
0.00
-0.96% -0.40% +0.19% +2.64%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
17.10.2021
103.44
0.00
-2.10% -3.07% -3.64% -10.55%
ECAP Russian Fund - SEK SEK
17.10.2021
2228.51
0.00
+7.13% +15.74% +28.37% +48.90%
FIM Fenno Fund - EUR *
EUR
17.10.2021
430.96
0.00
-0.92% -0.34% +7.21% +26.12%
FT - Asian Growth Fund A (Yd) USD *
USD
17.10.2021
41.23
0.00
+2.41% -3.60% -9.02% -4.60%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
17.10.2021
20.52
0.00
-1.16% -0.58% -0.15% +1.38%
FT - Franklin Indian Fund A(acc) - USD USD
17.10.2021
56.79
0.00
+4.60% +14.10% +27.22% +30.97%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
17.10.2021
100.66
0.00
+2.41% +2.71% +3.33% +19.89%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
17.10.2021
26.81
0.00
+2.29% +3.83% +5.05% +17.28%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
17.10.2021
15.94
0.00
+3.64% +4.39% +5.49% +19.58%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
17.10.2021
5.39
0.00
+16.16% +17.69% +18.72% +44.50%
FT - Franklin Templeton Global Balanced Fund EUR
17.10.2021
21.63
0.00
+0.37% +1.07% -1.99% +5.87%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
17.10.2021
1075.92
0.00
-2.55% +6.43% +4.16% +11.76%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
17.10.2021
27.20
0.00
+2.41% -3.78% -9.45% -5.36%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
17.10.2021
24.82
0.00
+3.16% -2.01% -0.08% +8.48%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
17.10.2021
13.70
0.00
+2.09% -3.86% -3.79% +2.32%
FT - Templeton China Fund A (acc) USD USD
17.10.2021
36.63
0.00
+1.98% -11.65% -11.67% -12.91%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
17.10.2021
34.75
0.00
+7.92% +20.87% +32.63% +49.85%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
17.10.2021
49.48
0.00
+0.51% -5.97% -8.74% -2.10%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
17.10.2021
17.47
0.00
-0.74% -1.24% -2.40% -4.01%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
17.10.2021
19.17
0.00
+2.51% +2.40% +1.37% +11.39%
FT - Templeton Latin America Fund A (acc) - USD *
USD
17.10.2021
56.94
0.00
-0.04% -11.07% -4.78% -7.02%
Franklin Technology Fund A (acc) EUR
17.10.2021
41.14
0.00
+1.28% +10.24% +16.58% +29.57%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
17.10.2021
20.28
0.00
-1.46% +3.36% +10.46% +15.82%
Franklin U.S. Opportunities Fund A (acc) USD USD
17.10.2021
32.43
0.00
-1.43% +3.54% +10.72% +16.28%
GAM Commodity USD B *
USD
17.10.2021
76.98
0.00
+6.49% +10.62% +20.73% +35.62%
GAM Multibond - Total Return Bond EUR C *
EUR
17.10.2021
103.51
0.00
-2.71% -3.36% -4.07% -3.87%
GAM Multistock - Japan Equity - B *
EUR
17.10.2021
187.96
0.00
-7.19% +3.39% +4.00% +8.69%
JF Pacific Equity A (acc) - EUR EUR
17.10.2021
27.09
0.00
-1.46% -0.04% +1.96% +7.67%
JPMF - China Fund A (acc) - USD USD
17.10.2021
70.00
0.00
+2.09% -14.03% -12.23% -13.31%
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
17.10.2021
53.78
0.00
-0.41% -4.36% -3.05% -3.24%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
17.10.2021
17.09
0.00
-1.10% -1.16% -0.70% -5.37%
JPMF - Euro Government Bond A (acc) - EUR EUR
17.10.2021
16.61
0.00
-0.71% -1.17% -0.48% -3.23%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
17.10.2021
104.44
0.00
-0.06% -0.17% -0.34% -0.55%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
17.10.2021
24.04
0.00
+0.54% +2.78% +5.07% +19.66%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
17.10.2021
42.13
0.00
-1.31% +5.33% +9.74% +24.61%
JPMF - Global Dynamic A (dist) - USD *
USD
17.10.2021
30.36
0.00
-0.16% +0.60% +4.19% +17.54%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
17.10.2021
15.10
0.00
-1.31% +0.07% +3.78% +14.65%
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
17.10.2021
16.89
0.00
+13.51% +9.68% +10.18% +30.63%
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
17.10.2021
45.19
0.00
-2.23% -10.03% -2.40% -7.74%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
17.10.2021
159.49
0.00
-2.76% -1.75% -1.27% +1.57%
JPMF - Russia A (acc) USD
17.10.2021
19.40
0.00
+7.12% +13.58% +22.47% +31.17%
JPMF - US Technology A (dist) - USD *
USD
17.10.2021
48.48
0.00
-0.96% +5.05% +4.44% +9.36%
JPMF America Micro Cap A (dist) - USD *
USD
17.10.2021
334.19
0.00
+2.02% +2.58% +1.17% +12.22%
JPMF Europe Equity A (dist) - EUR *
EUR
17.10.2021
61.60
0.00
+0.98% +2.70% +7.09% +21.43%
JPMF Europe Small Cap A (dist) - EUR *
EUR
17.10.2021
106.65
0.00
-1.33% +5.08% +9.49% +24.33%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
17.10.2021
16.18
0.00
+4.19% +5.06% +5.34% +22.48%
JPMF Europe Technology A (dist) - EUR *
EUR
17.10.2021
51.61
0.00
-2.03% +7.72% +12.73% +28.67%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
17.10.2021
2289.91
0.00
-0.05% +0.78% +1.88% +5.97%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
17.10.2021
24.50
0.00
+5.74% +12.54% +23.80% +32.29%
JPMorgan Global Focus Fund I2 EUR
17.10.2021
126.12
0.00
+1.48% +3.62% +8.03% +25.36%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
17.10.2021
257.22
0.00
-2.84% -2.57% -1.54% -5.23%
PF(LUX)-EUR Liquidity-P Cap EUR
17.10.2021
133.57
0.00
-0.06% -0.17% -0.35% -0.55%
PF(LUX)-Japan Index-P Cap *
JPY
17.10.2021
23352.06
0.00
-2.84% +5.55% +4.32% +13.85%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
17.10.2021
134.28
0.00
-0.42% +0.31% +1.05% +3.33%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
17.10.2021
20.37
0.00
-1.69% -1.83% +0.05% -2.11%
ROBUR - Contura Fund *
SEK
17.10.2021
707.00
0.00
-2.59% +0.98% +8.26% +24.96%
ROBUR - European Fund *
SEK
17.10.2021
47.01
0.00
-1.55% +2.28% +7.55% +19.65%
ROBUR - Nordic Fund *
SEK
17.10.2021
166.10
0.00
-1.72% -1.08% +5.61% +20.58%
ROBUR - Smaller Nordic Companies Fund *
SEK
17.10.2021
310.21
0.00
-3.67% +0.93% +7.47% +24.54%
SKAGEN Kon-Tiki - EUR EUR
17.10.2021
105.98
0.00
+2.48% -3.45% -4.00% +7.01%
SSgA - EMU Government Bond Index Fund I *
EUR
17.10.2021
14.89
0.00
-0.67% -1.14% -0.39% -3.23%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
17.10.2021
15.80
0.00
-0.60% -0.83% -0.12% -0.67%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
17.10.2021
7.0686
0.00
-0.97% +2.62% +12.11% +18.41%
Swedbank Fund of Funds 100 - EUR EUR
17.10.2021
18.5253
0.00
-0.49% +3.11% +6.38% +16.15%
Swedbank Fund of Funds 30 - EUR EUR
17.10.2021
15.2866
0.00
-0.70% +0.93% +2.32% +5.00%
Swedbank Fund of Funds 60 - EUR EUR
17.10.2021
16.8517
0.00
-0.82% +1.89% +4.35% +10.42%
Swedbank Russian Equity Fund - EUR *
EUR
17.10.2021
28.1244
0.00
+6.58% +15.56% +26.81% +40.82%
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
17.10.2021
16.97
0.00
-0.88% -1.11% -0.64% -1.11%
T. Rowe - US Blue Chip Equity Fund A - USD USD
17.10.2021
88.86
0.00
-1.90% +2.23% +8.25% +16.80%
T. Rowe - US Smaller Companies Fund A - USD USD
17.10.2021
80.88
0.00
+2.57% +5.07% +4.08% +15.72%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
17.10.2021
19.47
0.00
-1.82% -1.86% -2.11% -4.98%
T.Rowe - Global EM Markets EQF A-cl *
USD
17.10.2021
36.34
0.00
+0.19% -4.87% -7.32% -5.32%
T.Rowe - Global Emerging Markets Bond Fund *
USD
17.10.2021
21.61
0.00
-2.66% -1.41% +0.56% -1.10%
T.Rowe – Global Focused Growth Equity Fund *
USD
17.10.2021
82.20
0.00
+0.60% +3.68% +5.24% +12.03%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
17.10.2021
34.00
0.00
-1.52% -9.21% -1.42% -4.80%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
17.10.2021
49.45
0.00
+2.38% -1.06% -0.03% +7.32%
Xtrackers MSCI Europe UCITS ETF EUR
17.10.2021
74.99
0.00
+2.24% +3.86% +7.85% +19.60%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
17.10.2021
111.19
0.00
+1.90% +5.07% +11.29% +27.27%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
17.10.2021
79.68
0.00
+1.62% +4.60% +9.56% +23.70%
