|
BlueBay - High Yield Bond Fund - EUR *
|
EUR |
26.11.2020 |
256.85 |
+0.11% |
+3.61% |
+3.71% |
+11.29% |
+3.88% |
|
|
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
|
EUR |
26.11.2020 |
111.04 |
+0.33% |
+4.55% |
+4.59% |
+8.15% |
-4.31% |
|
|
ECAP Russian Fund - SEK |
SEK |
26.11.2020 |
1472.99 |
+0.77% |
+6.01% |
+1.38% |
+3.26% |
-14.58% |
|
|
FIM Fenno Fund - EUR *
|
EUR |
26.11.2020 |
324.76 |
-0.05% |
+6.81% |
+8.02% |
+27.80% |
+19.68% |
|
|
FT - Asian Growth Fund A (Yd) USD *
|
USD |
26.11.2020 |
41.79 |
+0.84% |
+8.63% |
+10.73% |
+42.19% |
+19.78% |
|
|
FT - Franklin High Yield (Euro) Fund A(acc) EUR |
EUR |
26.11.2020 |
20.10 |
0.00 |
+2.66% |
+3.08% |
+10.26% |
+0.40% |
|
|
FT - Franklin Indian Fund A(acc) - USD |
USD |
26.11.2020 |
39.69 |
+0.79% |
+9.94% |
+11.80% |
+43.54% |
+3.36% |
|
|
FT - Franklin Mutual Beacon Fund A(acc) USD *
|
USD |
26.11.2020 |
81.22 |
-0.04% |
+11.20% |
+10.96% |
+19.60% |
-9.51% |
|
|
FT - Franklin Mutual European Fund A(acc) - EUR |
EUR |
26.11.2020 |
22.29 |
-0.45% |
+14.02% |
+7.27% |
+16.09% |
-14.63% |
|
|
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
|
EUR |
26.11.2020 |
12.90 |
-0.15% |
+11.69% |
+9.69% |
+15.90% |
-11.03% |
|
|
FT - Franklin Natural Resources Fund A(acc) - EUR |
EUR |
26.11.2020 |
3.72 |
+0.27% |
+23.18% |
+10.71% |
+7.83% |
-28.74% |
|
|
FT - Franklin Templeton Global Balanced Fund |
EUR |
26.11.2020 |
19.63 |
+0.26% |
+9.06% |
+7.68% |
+16.64% |
+0.77% |
|
|
FT - Franklin Templeton Japan Fund A(acc) - JPY *
|
JPY |
26.11.2020 |
946.24 |
-0.03% |
+11.19% |
+12.43% |
+18.29% |
+8.32% |
|
|
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
|
EUR |
12.11.2020 |
25.47 |
-0.70% |
-0.31% |
+7.02% |
+25.96% |
+20.54% |
|
|
FT - Franklin U.S. Equity Fund A(acc) USD *
|
USD |
26.11.2020 |
40.47 |
0.00 |
+4.60% |
+4.04% |
+22.12% |
+22.93% |
|
|
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 |
EUR |
26.11.2020 |
27.84 |
+0.83% |
+8.45% |
+10.39% |
+40.96% |
+17.97% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR *
|
EUR |
26.11.2020 |
23.08 |
+0.44% |
+7.85% |
+7.60% |
+22.96% |
+2.26% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
|
EUR |
26.11.2020 |
13.19 |
+0.30% |
+8.65% |
+8.03% |
+32.16% |
+6.72% |
|
|
FT - Templeton China Fund A (acc) USD |
USD |
26.11.2020 |
40.24 |
+0.50% |
+3.93% |
+4.63% |
+35.76% |
+30.78% |
|
|
FT - Templeton Eastern Europe Fund A(acc) - EUR *
|
EUR |
26.11.2020 |
22.20 |
-0.49% |
+16.17% |
+6.32% |
+4.08% |
-18.95% |
|
|
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
|
USD |
26.11.2020 |
48.48 |
+0.37% |
+8.63% |
+9.39% |
+37.34% |
+11.76% |
|
|
FT - Templeton Global Total Return Fund A (acc) - EUR H1 |
EUR |
26.11.2020 |
18.04 |
+0.06% |
+0.95% |
-0.22% |
-0.99% |
-8.80% |
|
|
FT - Templeton Growth Fund A(acc) - EUR *
|
EUR |
26.11.2020 |
17.08 |
0.00 |
+9.07% |
+6.75% |
+10.34% |
-4.95% |
|
|
FT - Templeton Latin America Fund A (acc) - USD *
|
USD |
26.11.2020 |
56.28 |
+0.07% |
+13.74% |
+14.37% |
+24.68% |
-20.42% |
|
|
Franklin Technology Fund A (acc) |
EUR |
26.11.2020 |
30.84 |
-0.19% |
+4.68% |
+5.40% |
+25.31% |
+43.78% |
|
|
GAM Commodity USD B *
|
USD |
26.11.2020 |
54.61 |
0.00 |
+2.73% |
+3.84% |
+18.46% |
-1.83% |
|
|
GAM Multibond - Total Return Bond EUR C *
|
EUR |
26.11.2020 |
105.59 |
+0.19% |
+3.41% |
+3.50% |
+3.98% |
-1.20% |
|
|
GAM Multistock - Japan Equity - B *
|
EUR |
26.11.2020 |
175.96 |
+1.00% |
+10.05% |
+12.89% |
+15.85% |
+12.14% |
|
|
JF Pacific Equity A (acc) - EUR |
EUR |
26.11.2020 |
24.67 |
+1.07% |
+6.89% |
+10.98% |
+26.12% |
+17.36% |
|
|
JPMF - China Fund A (acc) - USD |
USD |
26.11.2020 |
74.34 |
+0.81% |
+7.79% |
+13.70% |
+47.06% |
+55.91% |
|
|
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 |
26.11.2020 |
52.03 |
+0.76% |
+7.30% |
+11.92% |
+44.69% |
+24.15% |
|
|
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
|
USD |
26.11.2020 |
17.45 |
+0.23% |
+5.06% |
+6.08% |
+8.18% |
-0.40% |
|
|
JPMF - Euro Government Bond A (acc) - EUR |
EUR |
26.11.2020 |
17.16 |
+0.04% |
+0.72% |
+2.53% |
+5.06% |
+5.39% |
|
|
JPMF - Euro Money Market Fund (acc) – EUR *
|
EUR |
26.11.2020 |
105.08 |
-0.01% |
-0.06% |
-0.16% |
-0.30% |
-0.53% |
|
|
JPMF - Europe Dynamic A (dist) - EUR *
|
EUR |
26.11.2020 |
19.20 |
-0.10% |
+10.22% |
+4.58% |
+13.81% |
-5.23% |
|
|
JPMF - Europe Small Cap A (acc) - EUR *
|
EUR |
26.11.2020 |
31.25 |
+0.29% |
+8.66% |
+7.87% |
+21.55% |
-4.41% |
|
|
JPMF - Global Dynamic A (dist) - USD *
|
USD |
26.11.2020 |
24.68 |
0.00 |
+6.52% |
+2.53% |
+17.92% |
+2.96% |
|
|
JPMF - Global Equity A (dist) - EUR (hedged) *
|
EUR |
26.11.2020 |
12.52 |
0.00 |
+6.01% |
+6.28% |
+22.62% |
+25.07% |
|
|
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
|
EUR |
26.11.2020 |
234.97 |
0.00 |
+2.09% |
+2.77% |
+7.72% |
-0.15% |
|
|
JPMF - Global Natural Resources A (acc) - EUR *
|
EUR |
26.11.2020 |
12.50 |
+0.40% |
+13.33% |
+5.40% |
+7.20% |
-10.01% |
|
|
JPMF - Japan Select Equity Fund A (acc) - JPY *
|
JPY |
26.11.2020 |
14102.00 |
+1.29% |
+11.58% |
+13.49% |
+20.73% |
+8.09% |
|
|
JPMF - Latin America Equity A (dist) - USD *
|
USD |
26.11.2020 |
45.03 |
+0.18% |
+13.68% |
+16.12% |
+35.59% |
-14.51% |
|
|
JPMF - Pacific Equity Fund A (dist) - USD *
|
USD |
26.11.2020 |
149.03 |
+1.00% |
+7.72% |
+11.78% |
+36.75% |
+24.67% |
|
|
JPMF - Russia A (acc) |
USD |
26.11.2020 |
14.00 |
+0.94% |
+7.20% |
+1.60% |
+9.55% |
-8.38% |
|
|
JPMF - US Technology A (dist) - USD *
|
USD |
26.11.2020 |
39.97 |
0.00 |
+9.66% |
+11.59% |
+42.50% |
+68.51% |
|
|
JPMF America Micro Cap A (dist) - USD *
|
USD |
26.11.2020 |
284.22 |
0.00 |
+12.98% |
+15.12% |
+27.80% |
+10.27% |
|
|
JPMF Europe Equity A (dist) - EUR *
|
EUR |
26.11.2020 |
48.98 |
+0.16% |
+9.43% |
+3.55% |
+12.31% |
-7.52% |
|
|
JPMF Europe Small Cap A (dist) - EUR *
|
EUR |
26.11.2020 |
79.30 |
+0.32% |
+8.66% |
+7.86% |
+21.57% |
-4.40% |
|
|
JPMF Europe Strategic Value A (dist) - EUR *
|
EUR |
26.11.2020 |
12.94 |
-0.23% |
+16.26% |
+7.39% |
+13.61% |
-19.43% |
|
|
JPMF Europe Technology A (dist) - EUR *
|
EUR |
26.11.2020 |
36.94 |
+0.79% |
+7.51% |
+5.36% |
+20.36% |
+15.94% |
|
|
JPMF Global Balanced Fund A (acc) - EUR *
|
EUR |
26.11.2020 |
2112.40 |
0.00 |
+4.79% |
+4.41% |
+12.12% |
+7.93% |
|
|
JPMF- Global Focus I (acc)- EUR |
EUR |
26.11.2020 |
268.80 |
0.00 |
+10.90% |
+9.70% |
+18.72% |
+10.12% |
|
|
JPMorgan Funds - Emerging Europe Equity Fund - EUR |
EUR |
26.11.2020 |
18.20 |
+0.39% |
+7.12% |
-0.22% |
-0.71% |
-16.13% |
|
|
PF (LUX) - Global EM Debt Fund HR Cap - EUR |
EUR |
26.11.2020 |
265.41 |
+0.06% |
+3.74% |
+1.44% |
+9.32% |
+2.69% |
|
|
PF(LUX)-EUR Liquidity-P Cap |
EUR |
26.11.2020 |
134.40 |
0.00 |
-0.05% |
-0.15% |
-0.24% |
-0.45% |
|
|
PF(LUX)-Japan Index-P Cap *
|
JPY |
26.11.2020 |
20136.56 |
+0.61% |
+10.87% |
+10.65% |
+18.09% |
+6.30% |
|
|
PF(LUX)-Multi Asset Global Opportunities P EUR |
EUR |
26.11.2020 |
128.72 |
-0.01% |
+1.86% |
+2.39% |
+5.58% |
+3.37% |
|
|
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc |
EUR |
26.11.2020 |
20.60 |
0.00 |
+1.53% |
+1.83% |
+5.97% |
+3.00% |
|
|
ROBUR - Contura Fund *
|
SEK |
26.11.2020 |
554.79 |
+0.98% |
+3.43% |
+4.29% |
+16.11% |
+33.56% |
|
|
ROBUR - European Fund *
|
SEK |
26.11.2020 |
38.05 |
+0.77% |
+4.16% |
+1.17% |
+10.84% |
+12.47% |
|
|
ROBUR - Nordic Fund *
|
SEK |
26.11.2020 |
134.29 |
+0.52% |
+5.23% |
+6.54% |
+19.52% |
+8.39% |
|
|
ROBUR - Smaller Nordic Companies Fund *
|
SEK |
26.11.2020 |
225.14 |
+0.83% |
+3.73% |
+4.17% |
+25.56% |
+20.26% |
|
|
SKAGEN Kon-Tiki - EUR |
EUR |
26.11.2020 |
92.13 |
+0.49% |
+9.11% |
+11.82% |
+25.12% |
+2.21% |
|
|
SSgA - EMU Government Bond Index Fund I *
|
EUR |
26.11.2020 |
15.39 |
+0.10% |
+0.61% |
+2.33% |
+4.34% |
+4.72% |
|
|
SSgA Euro Corporate Bond Index Fund - EUR *
|
EUR |
26.11.2020 |
15.88 |
0.00 |
+1.02% |
+1.77% |
+5.56% |
+2.55% |
|
|
Swedbank Eastern Europe Equity Fund - EUR *
|
EUR |
26.11.2020 |
5.6145 |
+0.16% |
+6.21% |
+4.86% |
+6.76% |
-10.44% |
|
|
Swedbank Fund of Funds 100 - EUR |
EUR |
26.11.2020 |
15.4129 |
+0.41% |
+7.05% |
+9.13% |
+19.16% |
+9.26% |
|
|
Swedbank Fund of Funds 30 - EUR |
EUR |
26.11.2020 |
14.3662 |
+0.13% |
+2.86% |
+3.71% |
+7.62% |
+3.70% |
|
|
Swedbank Fund of Funds 60 - EUR |
EUR |
26.11.2020 |
14.9034 |
+0.25% |
+4.75% |
+6.00% |
+12.65% |
+6.44% |
|
|
Swedbank Russian Equity Fund - EUR *
|
EUR |
26.11.2020 |
19.6387 |
+0.22% |
+9.38% |
+3.12% |
+5.73% |
-13.48% |
|
|
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 |
26.11.2020 |
17.11 |
+0.06% |
+1.54% |
+2.76% |
+7.47% |
+3.01% |
|
|
T. Rowe - US Blue Chip Equity Fund A - USD |
USD |
26.11.2020 |
74.25 |
+0.09% |
+2.95% |
+2.10% |
+22.75% |
+29.74% |
|
|
T. Rowe - US Smaller Companies Fund A - USD |
USD |
26.11.2020 |
66.98 |
+0.36% |
+9.80% |
+15.13% |
+28.44% |
+22.61% |
|
|
T.Rowe - Global Aggregate Bond Fund A - USD *
|
USD |
26.11.2020 |
20.08 |
-0.05% |
+1.06% |
+1.21% |
+6.70% |
+11.06% |
|
|
T.Rowe - Global EM Markets EQF A-cl *
|
USD |
26.11.2020 |
36.62 |
+0.80% |
+8.34% |
+10.70% |
+33.75% |
+11.00% |
|
|
T.Rowe - Global Emerging Markets Bond Fund *
|
USD |
26.11.2020 |
21.32 |
0.00 |
+4.82% |
+1.96% |
+13.53% |
-1.02% |
|
|
T.Rowe – Global Focused Growth Equity Fund *
|
USD |
26.11.2020 |
69.89 |
+0.72% |
+9.84% |
+12.54% |
+37.36% |
+42.72% |
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
EUR |
26.11.2020 |
33.02 |
-0.18% |
+13.81% |
+14.68% |
+17.26% |
-27.46% |
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
EUR |
26.11.2020 |
45.28 |
+0.44% |
+8.52% |
+9.38% |
+23.16% |
+4.21% |
|
|
Xtrackers MSCI Europe UCITS ETF |
EUR |
26.11.2020 |
61.13 |
-0.18% |
+10.26% |
+5.41% |
+12.74% |
-5.61% |
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C |
EUR |
26.11.2020 |
86.95 |
+0.15% |
+6.89% |
+5.34% |
+13.76% |
+9.18% |
|
|
Xtrackers MSCI World Swap UCITS ETF 1C |
EUR |
26.11.2020 |
63.89 |
+0.10% |
+8.11% |
+5.89% |
+13.44% |
+4.57% |
|
