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Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 12.05.2021 266.06 -0.09% +0.26% +1.18% +5.45% +2.61%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 12.05.2021 108.80 -0.19% +2.35% -5.87% -0.85% -5.91%
ECAP Russian Fund - SEK SEK 12.05.2021 1788.57 +1.08% +5.43% +10.01% +24.55% +19.51%
FIM Fenno Fund - EUR * EUR 12.05.2021 400.53 0.00 +1.11% +9.42% +28.31% +17.21%
FT - Asian Growth Fund A (Yd) USD * USD 12.05.2021 42.86 -2.52% -4.18% -14.59% +7.42% -0.83%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 12.05.2021 20.49 -0.05% -0.24% +0.20% +3.22% +1.24%
FT - Franklin Indian Fund A(acc) - USD USD 12.05.2021 45.09 -2.06% +3.73% -4.25% +17.70% +3.99%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 12.05.2021 98.51 -1.47% +2.13% +11.36% +28.77% +17.33%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 12.05.2021 25.44 -0.08% +1.19% +7.75% +20.86% +11.29%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 12.05.2021 15.05 -0.79% +1.28% +8.74% +22.76% +12.90%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 12.05.2021 4.83 -0.21% +8.54% +14.73% +48.16% +29.49%
FT - Franklin Templeton Global Balanced Fund EUR 12.05.2021 21.63 -1.82% -0.64% -0.55% +15.11% +5.87%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 12.05.2021 974.68 -2.69% -5.36% -4.85% +6.59% +1.24%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 12.05.2021 28.41 -2.51% -4.18% -14.76% +6.80% -1.15%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 12.05.2021 24.14 -1.31% -2.11% -9.72% +8.64% +5.51%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 12.05.2021 13.93 -1.97% -0.85% -10.24% +10.64% +4.03%
FT - Templeton China Fund A (acc) USD USD 12.05.2021 39.95 -1.36% -2.77% -21.90% -0.45% -5.02%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 12.05.2021 26.81 -0.22% +6.14% +7.11% +28.03% +15.61%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 12.05.2021 52.20 -2.48% -1.95% -8.58% +13.87% +3.28%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 12.05.2021 17.97 -0.77% +1.35% -1.32% -0.22% -1.26%
FT - Templeton Growth Fund A(acc) - EUR * EUR 12.05.2021 18.42 -1.60% -1.39% +3.48% +11.77% +7.03%
FT - Templeton Latin America Fund A (acc) - USD * USD 12.05.2021 60.92 -3.39% +5.53% +1.30% +19.05% -0.52%
Franklin Technology Fund A (acc) EUR 12.05.2021 31.62 -2.50% -9.91% -13.46% +5.33% -0.41%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 12.05.2021 16.94 -2.76% -5.73% -8.78% +3.17% -3.26%
Franklin U.S. Opportunities Fund A (acc) USD USD 12.05.2021 27.03 -2.70% -5.65% -8.65% n/a -3.08%
GAM Commodity USD B * USD 12.05.2021 69.09 +0.61% +11.36% +13.24% +27.94% +21.72%
GAM Multibond - Total Return Bond EUR C  * EUR 12.05.2021 107.24 -0.15% -0.94% -1.61% +2.52% -0.41%
GAM Multistock - Japan Equity - B * EUR 12.05.2021 170.96 -1.18% -5.16% -5.38% +0.74% -1.14%
JF Pacific Equity A (acc) - EUR EUR 12.05.2021 25.29 -0.16% -3.84% -9.13% +5.73% +0.52%
JPMF - China Fund A (acc) - USD USD 12.05.2021 78.57 +1.35% +0.06% -19.88% +8.49% -2.70%
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 12.05.2021 53.73 +0.04% -1.50% -14.17% +6.59% -3.33%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 12.05.2021 17.47 -0.46% +2.46% -2.94% +1.63% -3.27%
JPMF - Euro Government Bond A (acc) - EUR EUR 12.05.2021 16.47 -0.21% -1.43% -3.03% -3.41% -4.03%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 12.05.2021 104.75 0.00 -0.06% -0.17% -0.34% -0.26%
JPMF - Europe Dynamic A (dist) - EUR * EUR 12.05.2021 22.64 +0.13% +0.53% +7.20% +21.59% +12.69%
JPMF - Europe Small Cap A (acc) - EUR * EUR 12.05.2021 37.87 -0.11% +1.09% +6.35% +25.73% +12.01%
JPMF - Global Dynamic A (dist) - USD * USD 12.05.2021 28.94 -0.96% +0.66% +6.28% +20.38% +12.04%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 12.05.2021 13.28 -0.45% -6.61% -7.13% +7.44% +0.84%
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 12.05.2021 16.14 +0.31% +8.47% +15.53% +37.36% +24.83%
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 12.05.2021 48.27 -0.39% +5.67% -0.06% +14.57% -1.45%
JPMF - Pacific Equity Fund A (dist) - USD * USD 12.05.2021 155.38 -0.72% -2.22% -9.27% +8.48% -1.05%
JPMF - Russia A (acc) USD 12.05.2021 16.51 -0.12% +8.19% +7.63% +22.03% +11.63%
JPMF - US Technology A (dist) - USD * USD 12.05.2021 40.85 -0.80% -10.61% -17.82% +6.94% -7.85%
JPMF America Micro Cap A (dist) - USD * USD 12.05.2021 326.20 -1.05% +0.14% -0.07% +20.58% +9.53%
JPMF Europe Equity A (dist) - EUR * EUR 12.05.2021 57.69 +0.61% +1.73% +9.18% +20.74% +13.72%
JPMF Europe Small Cap A (dist) - EUR * EUR 12.05.2021 96.08 -0.11% +1.08% +6.33% +25.74% +12.01%
JPMF Europe Strategic Value A (dist) - EUR * EUR 12.05.2021 15.61 0.00 +2.50% +13.44% +27.95% +18.17%
JPMF Europe Technology A (dist) - EUR * EUR 12.05.2021 42.97 -0.46% -4.19% -2.47% +19.96% +7.13%
JPMF Global Balanced Fund A (acc) - EUR * EUR 12.05.2021 2220.63 -0.35% -0.43% -0.36% +6.91% +2.76%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 12.05.2021 20.23 +0.50% +4.76% +5.15% +13.59% +9.23%
JPMorgan Global Focus Fund I2 EUR 12.05.2021 114.66 -0.28% -0.90% +6.94% n/a +13.96%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 12.05.2021 262.40 -0.73% +1.20% -2.36% -0.02% -3.32%
PF(LUX)-EUR Liquidity-P Cap EUR 12.05.2021 133.97 0.00 -0.06% -0.17% -0.34% -0.25%
PF(LUX)-Japan Index-P Cap * JPY 12.05.2021 21442.32 -1.36% -3.86% -2.64% +10.14% +4.54%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 12.05.2021 132.22 -0.36% -0.37% -0.18% +3.19% +1.75%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 12.05.2021 20.25 -0.39% -0.15% -1.94% -0.93% -2.69%
ROBUR - Contura Fund * SEK 12.05.2021 592.42 0.00 -8.71% -7.80% +9.32% +4.71%
ROBUR - European Fund * SEK 12.05.2021 42.91 +0.70% -0.99% +4.66% +13.01% +9.21%
ROBUR - Nordic Fund * SEK 12.05.2021 156.12 +0.22% +1.13% +8.58% +18.01% +13.34%
ROBUR - Smaller Nordic Companies Fund * SEK 12.05.2021 279.56 +0.14% -0.38% +6.54% +25.69% +12.24%
SKAGEN Kon-Tiki - EUR EUR 12.05.2021 109.68 0.00 +0.97% +0.61% +23.18% +10.76%
SSgA - EMU Government Bond Index Fund I * EUR 12.05.2021 14.76 0.00 -1.37% -2.93% -3.57% -4.02%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 12.05.2021 15.76 0.00 -0.38% -0.74% -0.62% -0.86%
Swedbank Eastern Europe Equity Fund - EUR * EUR 12.05.2021 6.2511 -0.18% -0.87% -1.46% +13.15% +4.72%
Swedbank Fund of Funds 100 - EUR EUR 12.05.2021 16.9135 -0.56% -1.60% -1.58% +11.87% +6.04%
Swedbank Fund of Funds 30 - EUR EUR 12.05.2021 14.6965 -0.36% -1.11% -1.56% +3.20% +0.95%
Swedbank Fund of Funds 60 - EUR EUR 12.05.2021 15.7982 -0.42% -1.27% -1.37% +7.45% +3.52%
Swedbank Russian Equity Fund - EUR * EUR 12.05.2021 22.7882 -0.30% +5.13% +5.87% +20.89% +14.10%
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 12.05.2021 17.00 -0.12% -0.47% -0.87% +0.12% -0.93%
T. Rowe - US Blue Chip Equity Fund A - USD USD 12.05.2021 77.76 -0.64% -4.09% -3.63% +5.34% +2.21%
T. Rowe - US Smaller Companies Fund A - USD USD 12.05.2021 76.60 -0.84% -0.03% +0.54% +19.04% +9.60%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 12.05.2021 19.94 -0.45% +0.76% -1.43% +0.20% -2.68%
T.Rowe - Global EM Markets EQF A-cl * USD 12.05.2021 38.01 -0.78% -1.81% -9.41% +6.83% -0.96%
T.Rowe - Global Emerging Markets Bond Fund * USD 12.05.2021 21.57 -0.23% +1.41% -0.83% +2.57% -1.28%
T.Rowe – Global Focused Growth Equity Fund * USD 12.05.2021 75.42 -0.70% -1.91% -4.94% +11.67% +2.79%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 12.05.2021 34.14 -1.70% +0.74% -2.76% +9.63% -4.42%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 12.05.2021 47.32 -1.18% -2.88% -9.58% +7.12% +2.68%
Xtrackers MSCI Europe UCITS ETF EUR 12.05.2021 69.17 +0.32% +1.18% +7.07% +15.21% +10.32%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 12.05.2021 96.76 -0.54% -2.29% +3.62% +13.17% +10.76%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 12.05.2021 70.86 -0.30% -1.55% +3.67% +13.14% +10.02%

* - marked funds are not in new sales offer, possible is only to decrease their proportion
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