BlueBay - High Yield Bond Fund - EUR *
EUR
20.09.2018
234.19
+0.05% +0.54% +0.80% +0.40% +0.80%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
20.09.2018
106.23
+0.37% -0.17% -5.01% -17.97% -15.24%
DB - x-trackers MSCI EM ETF EUR
20.09.2018
37.48
+0.05% -1.58% -4.55% -8.95% -6.80%
DB - x-trackers MSCI Europe ETF EUR
20.09.2018
57.26
+0.76% -0.19% -0.10% +4.13% +0.53%
DB - x-trackers MSCI Latin-America ETF EUR
20.09.2018
35.93
-0.70% -1.71% +1.48% -11.80% -7.47%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
20.09.2018
67.04
+0.04% -0.06% +4.52% +13.22% +12.41%
DB - x-trackers MSCI World ETF EUR
20.09.2018
52.66
+0.13% -0.18% +2.68% +9.77% +7.71%
ECAP Russian Fund - SEK SEK
20.09.2018
1261.70
+0.24% +1.79% +0.14% -3.69% +3.84%
FIM Fenno Fund - EUR *
EUR
20.09.2018
258.07
+0.29% +0.92% +1.55% +5.33% +7.22%
FT - Asian Growth Fund A (Yd) USD *
USD
20.09.2018
32.46
+0.43% +2.33% -3.71% -11.24% -9.91%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
20.09.2018
19.12
+0.10% +0.58% +0.74% +0.37% -0.52%
FT - Franklin Indian Fund A(acc) - USD USD
20.09.2018
36.12
+0.56% -6.88% -6.06% -6.62% -14.57%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
20.09.2018
85.97
+0.63% +1.54% +4.97% +5.87% +4.18%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
20.09.2018
24.86
+0.81% +0.93% 0.00
+0.69% -0.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
20.09.2018
14.10
+0.50% +0.93% +1.95% +2.40% +0.50%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
20.09.2018
6.12
-0.49% +0.16% -4.08% +10.47% +2.34%
FT - Franklin Templeton Global Balanced Fund EUR
20.09.2018
19.80
+0.87% +1.12% +0.71% -2.08% -2.65%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
20.09.2018
975.22
+0.08% +4.35% +0.01% +1.85% -4.51%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
20.09.2018
19.75
+0.82% +2.12% +1.54% +4.11% +7.51%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
20.09.2018
29.53
+0.85% +2.46% +2.32% +5.28% +9.57%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
20.09.2018
22.92
+0.44% +1.96% -4.30% -12.32% -11.57%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
20.09.2018
18.00
-0.06% -0.99% -5.86% -10.45% -6.93%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
20.09.2018
10.81
+0.84% +1.31% -5.09% -15.22% -10.66%
FT - Templeton China Fund A (acc) USD USD
20.09.2018
29.17
+0.41% +0.62% -6.05% -6.78% +0.83%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
20.09.2018
20.66
+0.10% +1.72% -6.35% -20.39% -18.79%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
20.09.2018
37.98
+0.96% +2.21% -2.31% -11.67% -9.10%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
20.09.2018
19.86
+0.10% -2.69% -3.03% -6.05% -6.14%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
20.09.2018
17.85
+0.28% 0.00
+0.06% +4.94% +2.12%
FT - Templeton Latin America Fund A (acc) - USD *
USD
20.09.2018
55.97
+0.74% -0.55% +1.25% -16.76% -10.89%
Franklin Technology Fund A (acc) EUR
20.09.2018
17.38
+0.06% -0.11% -0.80% +9.58% +21.28%
GAM Commodity USD B *
USD
20.09.2018
58.34
+0.69% +1.62% -3.87% -3.51% -3.82%
GAM Multibond - Absolute Return Emerging Bond *
EUR
20.09.2018
114.00
+0.09% -0.31% +0.04% -3.60% -4.35%
GAM Multibond - Total Return Bond EUR C *
EUR
20.09.2018
104.29
+0.05% 0.00
-0.13% -2.48% -2.70%
GAM Multistock - Japan Equity - B *
EUR
20.09.2018
152.45
+0.20% +1.50% -0.07% +4.23% +1.07%
JF Pacific Equity A (acc) - EUR EUR
20.09.2018
17.55
-0.57% -1.57% -4.36% -0.11% -0.23%
JPMF - China Fund A (acc) - USD USD
20.09.2018
38.52
+0.94% +0.39% -16.59% -19.58% -12.32%
JPMF - Emerging Market Bond A (acc) - USD *
USD
20.09.2018
411.12
+0.33% +0.27% +0.76% -2.82% -5.15%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
20.09.2018
34.12
+0.98% -1.39% -6.21% -14.29% -11.61%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
20.09.2018
15.25
+0.39% +0.39% -2.49% -12.66% -10.03%
JPMF - Euro Government Bond A (acc) - EUR EUR
20.09.2018
15.05
-0.05% -0.19% -0.73% -1.25% -0.48%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
20.09.2018
106.34
-0.01% -0.05% -0.13% -0.27% -0.38%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
20.09.2018
19.49
+0.21% -2.06% -3.13% -0.31% -2.45%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
20.09.2018
31.17
-0.03% +0.16% -3.17% +0.55% +0.97%
JPMF - Global Dynamic A (dist) - USD *
USD
20.09.2018
23.93
+0.63% +1.83% +1.83% +2.57% +3.64%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
20.09.2018
9.24
+0.43% +1.09% +0.33% +2.21% +0.87%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
20.09.2018
225.47
-0.11% +0.57% +0.90% +2.06% +0.52%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
20.09.2018
13.48
+0.37% +2.43% -4.94% +6.81% +0.90%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
20.09.2018
13282.00
+0.19% +5.59% +1.48% +3.23% -1.34%
JPMF - Latin America Equity A (dist) - USD *
USD
20.09.2018
40.71
+0.69% -0.54% +1.34% -19.05% -14.40%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
20.09.2018
104.72
+0.28% +1.24% -2.92% -4.33% -2.17%
JPMF - Russia A (acc) USD
20.09.2018
11.57
+1.05% +5.76% +3.03% -5.40% +0.61%
JPMF - US Technology A (dist) - USD *
USD
20.09.2018
20.36
+0.54% +5.93% +2.16% +9.05% +25.52%
JPMF America Micro Cap A (dist) - USD *
USD
20.09.2018
250.71
-0.52% +1.60% +2.50% +8.09% +10.38%
JPMF Europe Equity A (dist) - EUR *
EUR
20.09.2018
49.43
+0.51% -1.83% -3.48% -0.52% -3.02%
JPMF Europe Small Cap A (dist) - EUR *
EUR
20.09.2018
79.99
-0.04% -0.27% -3.60% +0.10% +0.50%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
20.09.2018
15.83
+0.70% -1.74% -4.47% -3.71% -6.39%
JPMF Europe Technology A (dist) - EUR *
EUR
20.09.2018
27.11
-0.18% -1.42% -2.24% +5.20% +8.18%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
20.09.2018
1863.37
+0.18% -0.01% +0.30% -0.21% +0.11%
JPMF- Global Focus I (acc)- EUR EUR
20.09.2018
212.77
-0.14% -0.72% -0.37% +5.26% +2.48%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
20.09.2018
16.22
-0.06% +2.14% +0.19% -9.69% -8.93%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
20.09.2018
238.90
-0.34% -0.34% +0.99% -3.99% -7.33%
PF(LUX)-EUR Liquidity-P Cap EUR
20.09.2018
135.91
-0.01% -0.04% -0.13% -0.27% -0.38%
PF(LUX)-Japan Index-P Cap *
JPY
20.09.2018
18977.00
+0.12% +5.54% +2.70% +5.66% -0.09%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
20.09.2018
120.53
+0.14% -0.18% -0.39% +1.52% +0.85%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
20.09.2018
18.40
+0.05% -0.97% -0.05% -1.13% -3.06%
ROBUR - Contura Fund *
SEK
20.09.2018
329.89
-0.24% -1.53% -0.14% +14.60% +23.55%
ROBUR - European Fund *
SEK
20.09.2018
30.05
+0.50% -1.48% -0.40% +6.60% +5.51%
ROBUR - Nordic Fund *
SEK
20.09.2018
113.55
+0.31% -1.59% +1.44% +5.15% +5.91%
ROBUR - Smaller Nordic Companies Fund *
SEK
20.09.2018
170.08
-0.40% -4.18% -0.06% +11.43% +16.02%
SKAGEN Kon-Tiki - EUR EUR
20.09.2018
80.82
+0.47% -1.13% -8.68% -12.42% -13.59%
SSgA - EMU Government Bond Index Fund I *
EUR
20.09.2018
13.68
0.00
-0.36% -0.65% -1.08% -0.73%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
20.09.2018
14.70
0.00
-0.47% 0.00
+0.20% -0.74%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
20.09.2018
5.4835
-0.37% +2.01% -6.70% -24.73% -27.38%
Swedbank Fund of Funds 100 - EUR EUR
20.09.2018
12.7673
0.00
-1.18% -2.30% -1.33% -1.83%
Swedbank Fund of Funds 30 - EUR EUR
20.09.2018
13.2771
-0.01% -0.22% -0.37% -0.03% -1.06%
Swedbank Fund of Funds 60 - EUR EUR
20.09.2018
13.0487
0.00
-0.63% -1.36% -0.74% -1.53%
Swedbank Russian Equity Fund - EUR *
EUR
20.09.2018
16.0124
+0.40% +4.06% +2.03% -2.34% +1.22%
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
20.09.2018
15.71
+0.06% -0.57% -0.32% -0.38% -1.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD
20.09.2018
51.52
+0.72% +3.27% +2.65% +7.71% +17.79%
T. Rowe - US Smaller Companies Fund A - USD USD
20.09.2018
47.94
-0.25% +1.65% +3.39% +7.80% +12.38%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
20.09.2018
17.29
+0.29% -0.23% -0.40% -2.70% -1.37%
T.Rowe - Global EM Markets EQF A-cl *
USD
20.09.2018
28.25
+1.00% -0.18% -6.46% -15.06% -10.86%
T.Rowe - Global Emerging Markets Bond Fund *
USD
20.09.2018
19.27
+0.47% +0.16% -0.16% -4.60% -5.91%
T.Rowe – Global Focused Growth Equity Fund *
USD
20.09.2018
43.36
+0.70% +2.36% +1.05% +2.92% +10.53%
