BlueBay - High Yield Bond Fund - EUR *
EUR
17.01.2019
228.36
+0.32% +0.64% -2.12% -1.99% +1.14%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
17.01.2019
111.55
+0.19% +4.84% +3.23% -1.34% +3.14%
DB - x-trackers MSCI EM ETF EUR
17.01.2019
37.66
-0.17% +4.08% +4.54% -2.31% +5.56%
DB - x-trackers MSCI Europe ETF EUR
17.01.2019
52.82
+0.04% +1.85% -3.30% -8.09% +4.22%
DB - x-trackers MSCI Latin-America ETF EUR
17.01.2019
42.06
+0.07% +11.03% +4.19% +13.71% +12.15%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
17.01.2019
62.28
+0.12% +1.05% -4.47% -3.31% +5.54%
DB - x-trackers MSCI World ETF EUR
17.01.2019
48.98
+0.02% +1.54% -3.83% -4.54% +5.29%
ECAP Russian Fund - SEK SEK
17.01.2019
1275.69
+0.01% +3.04% -2.50% -2.60% +8.21%
FIM Fenno Fund - EUR *
EUR
17.01.2019
237.02
+0.33% +3.98% -2.36% -6.69% +6.68%
FT - Asian Growth Fund A (Yd) USD *
USD
17.01.2019
29.99
+0.10% +4.49% +1.49% -6.43% +4.79%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
17.01.2019
18.68
0.00
+0.86% -1.84% -1.68% +1.19%
FT - Franklin Indian Fund A(acc) - USD USD
17.01.2019
34.96
+0.11% -0.06% +8.34% -8.86% -2.18%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
17.01.2019
77.67
+0.53% +3.44% -5.49% -5.85% +5.39%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
17.01.2019
22.61
0.00
+3.24% -4.60% -7.68% +4.34%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
17.01.2019
12.65
+0.24% +2.93% -7.12% -8.60% +4.98%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
17.01.2019
5.28
+0.76% +6.88% -13.44% -16.85% +11.86%
FT - Franklin Templeton Global Balanced Fund EUR
17.01.2019
18.44
0.00
+3.42% -3.51% -6.63% +4.48%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
17.01.2019
833.83
+0.33% +0.02% -11.79% -13.68% +3.98%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
17.01.2019
17.42
+0.87% +3.69% -6.70% -10.94% +4.94%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
17.01.2019
26.36
+0.84% +3.98% -5.82% -9.42% +5.15%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
17.01.2019
20.93
+0.10% +4.13% +0.62% -8.12% +4.65%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
17.01.2019
18.36
+0.11% +4.62% +5.34% -1.98% +6.37%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
17.01.2019
10.54
0.00
+4.67% +3.43% -5.98% +5.61%
FT - Templeton China Fund A (acc) USD USD
17.01.2019
27.12
-0.07% +1.54% +1.42% -8.78% +3.59%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
17.01.2019
21.47
+0.61% +3.77% -0.05% -3.68% +7.14%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
17.01.2019
36.62
+0.25% +5.72% +2.84% -4.09% +5.72%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
17.01.2019
20.86
-0.10% +1.76% +0.63% 0.00
+2.00%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
17.01.2019
16.46
+0.12% +2.49% -5.67% -7.22% +6.19%
FT - Templeton Latin America Fund A (acc) - USD *
USD
17.01.2019
63.95
+0.84% +13.85% +4.92% +8.08% +10.56%
Franklin Technology Fund A (acc) EUR
17.01.2019
16.35
+0.86% +6.38% -1.62% -6.20% +7.50%
GAM Commodity USD B *
USD
17.01.2019
55.28
+0.24% -1.00% -8.81% -4.67% +3.19%
GAM Multibond - Absolute Return Emerging Bond *
EUR
17.01.2019
113.84
+0.18% +0.91% -0.74% -0.96% +1.05%
GAM Multibond - Total Return Bond EUR C *
EUR
17.01.2019
104.09
+0.27% +0.85% -0.65% -0.81% +0.67%
GAM Multistock - Japan Equity - B *
EUR
17.01.2019
137.59
+0.28% +1.81% -5.87% -5.75% +5.82%
JF Pacific Equity A (acc) - EUR EUR
17.01.2019
16.87
+0.24% +1.44% +1.81% -4.26% +5.04%
JPMF - China Fund A (acc) - USD USD
17.01.2019
35.12
-0.06% -0.14% +2.12% -18.29% +4.06%
JPMF - Emerging Market Bond A (acc) - USD *
USD
17.01.2019
407.39
0.00
0.00
-0.94% -2.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD *
USD
17.01.2019
33.97
+0.12% +5.33% +5.17% -6.29% +5.24%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
17.01.2019
16.00
-0.44% +4.17% +3.36% +0.63% +2.63%
JPMF - Euro Government Bond A (acc) - EUR EUR
17.01.2019
15.25
+0.11% +0.65% +2.45% +0.12% +0.36%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
17.01.2019
106.17
0.00
-0.05% -0.12% -0.25% -0.03%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
17.01.2019
17.27
-0.17% +2.25% -5.27% -13.78% +3.72%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
17.01.2019
26.68
+0.04% +6.85% -7.26% -15.41% +7.62%
JPMF - Global Dynamic A (dist) - USD *
USD
17.01.2019
21.32
-0.05% +3.44% -6.94% -9.08% +5.54%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
17.01.2019
8.43
0.00
+2.18% -4.10% -8.57% +4.59%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
17.01.2019
220.54
+0.06% +0.97% -1.48% -1.04% +3.57%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
17.01.2019
12.52
-0.08% +3.73% -6.71% -9.01% +5.65%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
17.01.2019
11538.00
+0.37% -3.29% -10.03% -10.97% +3.42%
JPMF - Latin America Equity A (dist) - USD *
USD
17.01.2019
46.24
-0.39% +11.61% +3.70% +9.50% +8.88%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
17.01.2019
97.49
+0.14% +1.86% +0.48% -6.75% +4.43%
JPMF - Russia A (acc) USD
17.01.2019
11.57
-0.34% +2.84% -2.20% -1.20% +6.15%
JPMF - US Technology A (dist) - USD *
USD
17.01.2019
18.00
-0.50% +5.63% -4.15% -7.88% +7.14%
JPMF America Micro Cap A (dist) - USD *
USD
17.01.2019
214.74
+0.51% +3.29% -7.91% -11.92% +7.35%
JPMF Europe Equity A (dist) - EUR *
EUR
17.01.2019
45.27
-0.07% +3.33% -3.56% -10.66% +4.82%
JPMF Europe Small Cap A (dist) - EUR *
EUR
17.01.2019
68.47
+0.03% +6.85% -7.26% -15.79% +7.62%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
17.01.2019
14.61
-0.20% +3.18% -4.01% -10.42% +3.91%
JPMF Europe Technology A (dist) - EUR *
EUR
17.01.2019
23.67
-0.25% +2.60% -7.36% -14.02% +4.50%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
17.01.2019
1775.06
-0.03% +1.38% -1.99% -4.61% +2.51%
JPMF- Global Focus I (acc)- EUR EUR
17.01.2019
197.94
-0.36% +2.69% -3.38% -5.88% +5.64%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
17.01.2019
16.91
+0.24% +2.92% +1.62% +2.67% +6.29%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
17.01.2019
240.33
+0.26% +2.00% +0.86% -1.40% +2.36%
PF(LUX)-EUR Liquidity-P Cap EUR
17.01.2019
135.69
0.00
-0.04% -0.13% -0.26% -0.02%
PF(LUX)-Japan Index-P Cap *
JPY
17.01.2019
16620.27
+0.27% -2.90% -9.33% -10.09% +3.50%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
17.01.2019
118.07
+0.18% +0.96% -1.03% -2.19% +1.78%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
17.01.2019
18.42
-0.05% +0.82% +0.49% -0.49% +0.66%
ROBUR - Contura Fund *
SEK
17.01.2019
296.98
-0.01% +2.58% -6.65% -9.10% +5.79%
ROBUR - European Fund *
SEK
17.01.2019
26.75
+0.22% +3.08% -3.98% -11.19% +4.94%
ROBUR - Nordic Fund *
SEK
17.01.2019
103.17
-0.08% +2.53% -3.41% -8.08% +5.26%
ROBUR - Smaller Nordic Companies Fund *
SEK
17.01.2019
150.61
-0.19% +3.88% -5.12% -12.32% +5.60%
SKAGEN Kon-Tiki - EUR EUR
17.01.2019
82.36
+0.07% +5.02% +3.79% -3.03% +5.68%
SSgA - EMU Government Bond Index Fund I *
EUR
17.01.2019
13.85
-0.07% +0.58% +2.29% 0.00
+0.22%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
17.01.2019
14.62
+0.14% +0.41% -0.41% -0.75% +0.41%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
17.01.2019
5.7887
+0.13% +2.38% +1.73% +0.12% +2.40%
Swedbank Fund of Funds 100 - EUR EUR
17.01.2019
12.0673
+0.28% +2.28% -2.13% -6.97% +4.42%
Swedbank Fund of Funds 30 - EUR EUR
17.01.2019
12.9128
+0.07% +0.68% -1.12% -2.98% +1.47%
Swedbank Fund of Funds 60 - EUR EUR
17.01.2019
12.4812
+0.18% +1.30% -1.83% -5.24% +2.72%
Swedbank Russian Equity Fund - EUR *
EUR
17.01.2019
16.7336
+0.06% +5.06% +1.43% +2.18% +9.97%
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
17.01.2019
15.62
0.00
+0.19% -0.45% -0.95% +0.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD
17.01.2019
47.51
0.00
+4.83% -3.51% -5.38% +6.79%
T. Rowe - US Smaller Companies Fund A - USD USD
17.01.2019
43.01
+0.28% +4.85% -4.95% -7.43% +7.55%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
17.01.2019
17.26
-0.06% +1.59% +0.82% -0.75% +0.35%
T.Rowe - Global EM Markets EQF A-cl *
USD
17.01.2019
27.85
-0.25% +6.18% +3.72% -7.14% +5.53%
T.Rowe - Global Emerging Markets Bond Fund *
USD
17.01.2019
19.70
+0.05% +2.71% +1.34% +0.31% +3.14%
T.Rowe – Global Focused Growth Equity Fund *
USD
17.01.2019
39.30
-0.10% +4.74% -3.08% -8.77% +6.79%
