BlueBay - High Yield Bond Fund - EUR *
EUR
17.09.2019
243.66
0.00
+1.79% +2.93% +3.81% +7.91%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
17.09.2019
112.76
-0.34% +1.38% +1.01% +1.45% +4.26%
ECAP Russian Fund - SEK SEK
17.09.2019
1649.69
-0.32% +8.54% +6.01% +20.48% +39.94%
FIM Fenno Fund - EUR *
EUR
17.09.2019
257.14
-0.67% +6.74% +5.74% +1.22% +15.74%
FT - Asian Growth Fund A (Yd) USD *
USD
17.09.2019
32.02
-0.47% +4.67% +4.03% +0.66% +11.88%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
17.09.2019
19.79
-0.10% +1.28% +2.38% +3.61% +7.20%
FT - Franklin Indian Fund A(acc) - USD USD
17.09.2019
34.01
-1.19% -1.62% -8.03% -8.08% -4.84%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
17.09.2019
85.36
-0.47% +6.93% +4.16% +5.01% +15.82%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
17.09.2019
24.41
-0.85% +8.39% +5.26% +1.67% +12.64%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
17.09.2019
13.84
-0.43% +5.89% +3.83% +3.59% +14.85%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
17.09.2019
5.08
-2.87% +9.96% +0.20% -6.96% +7.63%
FT - Franklin Templeton Global Balanced Fund EUR
17.09.2019
18.37
-0.16% +3.96% +0.66% -3.82% +4.08%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
17.09.2019
839.77
+0.62% +10.26% +4.92% +0.42% +4.72%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
17.09.2019
19.75
+0.56% +2.86% +3.29% +3.51% +18.98%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
17.09.2019
30.53
+0.56% +3.11% +4.16% +5.24% +21.78%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
17.09.2019
21.86
-0.46% +4.54% +3.21% -1.09% +9.30%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
17.09.2019
20.16
-1.13% +5.83% +5.49% +1.41% +16.80%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
17.09.2019
11.00
-0.45% +5.47% +3.29% -2.57% +10.22%
FT - Templeton China Fund A (acc) USD USD
17.09.2019
28.76
-0.69% +5.50% +4.89% -3.65% +9.85%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
17.09.2019
24.73
-1.36% +6.73% +3.78% +9.14% +23.40%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
17.09.2019
38.88
-0.46% +5.77% +3.43% +0.73% +12.24%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
17.09.2019
19.52
-0.31% -1.76% -5.56% -6.87% -4.55%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
17.09.2019
16.91
-1.00% +6.55% +3.55% -1.40% +9.10%
FT - Templeton Latin America Fund A (acc) - USD *
USD
17.09.2019
65.08
+1.15% +2.91% +2.46% -0.41% +12.52%
Franklin Technology Fund A (acc) EUR
17.09.2019
20.25
-0.05% +3.26% +4.54% +7.54% +33.14%
GAM Commodity USD B *
USD
17.09.2019
54.91
+2.69% +4.61% +3.25% -2.23% +2.50%
GAM Multibond - Absolute Return Emerging Bond *
EUR
17.09.2019
112.48
-0.12% +0.32% -1.05% -1.55% -0.16%
GAM Multibond - Total Return Bond EUR C *
EUR
17.09.2019
105.32
+0.12% +0.26% +0.74% +0.56% +1.86%
GAM Multistock - Japan Equity - B *
EUR
17.09.2019
149.20
+0.74% +7.31% +5.15% +7.14% +14.75%
JF Pacific Equity A (acc) - EUR EUR
17.09.2019
19.17
-0.93% +4.41% +6.92% +7.76% +19.36%
JPMF - China Fund A (acc) - USD USD
17.09.2019
42.68
-1.32% +6.14% +10.91% +3.59% +26.46%
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
17.09.2019
37.70
-0.76% +2.39% +1.73% +2.28% +16.79%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
17.09.2019
16.85
-0.24% +0.06% +2.74% +4.66% +8.08%
JPMF - Euro Government Bond A (acc) - EUR EUR
17.09.2019
16.64
-0.07% -1.15% +4.07% +7.52% +9.49%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
17.09.2019
105.82
0.00
-0.05% -0.12% -0.25% -0.36%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
17.09.2019
18.78
-0.05% +3.93% +0.27% +0.64% +12.79%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
17.09.2019
28.93
-0.03% +5.62% +1.22% +3.62% +16.70%
JPMF - Global Dynamic A (dist) - USD *
USD
17.09.2019
22.27
+0.13% +3.77% +1.00% -0.40% +10.25%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
17.09.2019
9.35
-0.21% +3.09% +1.41% +2.86% +16.00%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
17.09.2019
233.09
+0.63% +2.17% +1.91% +3.51% +9.46%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
17.09.2019
13.56
-0.95% +7.79% +2.42% +0.44% +14.43%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
17.09.2019
12272.00
+0.43% +8.57% +4.46% +3.02% +10.00%
JPMF - Latin America Equity A (dist) - USD *
USD
17.09.2019
47.06
+0.17% -0.17% -3.01% -0.02% +10.81%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
17.09.2019
107.32
-0.75% +3.98% +4.91% +4.86% +14.97%
JPMF - Russia A (acc) USD
17.09.2019
13.83
-0.29% +8.30% +3.44% +14.96% +26.88%
JPMF - US Technology A (dist) - USD *
USD
17.09.2019
22.21
+0.45% -0.13% +1.18% +5.36% +32.20%
JPMF America Micro Cap A (dist) - USD *
USD
17.09.2019
243.23
-0.51% +4.73% +3.29% +5.99% +21.60%
JPMF Europe Equity A (dist) - EUR *
EUR
17.09.2019
49.10
-0.18% +2.48% -1.39% +0.10% +13.68%
JPMF Europe Small Cap A (dist) - EUR *
EUR
17.09.2019
73.41
-0.05% +4.48% +0.12% +2.46% +15.39%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
17.09.2019
14.89
-1.13% +4.42% -2.23% -4.73% +5.90%
JPMF Europe Technology A (dist) - EUR *
EUR
17.09.2019
28.95
+0.07% +5.89% +6.94% +10.41% +27.81%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
17.09.2019
1912.66
-0.04% +0.86% +2.07% +4.39% +10.46%
JPMF- Global Focus I (acc)- EUR EUR
17.09.2019
227.94
-0.48% +4.34% +4.27% +7.46% +21.65%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
17.09.2019
20.02
-0.65% +7.81% +4.27% +14.20% +25.83%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
17.09.2019
255.25
-0.04% +0.63% +1.83% +3.98% +8.71%
PF(LUX)-EUR Liquidity-P Cap EUR
17.09.2019
135.24
0.00
-0.05% -0.14% -0.26% -0.36%
PF(LUX)-Japan Index-P Cap *
JPY
17.09.2019
17697.50
+0.23% +8.85% +5.46% +2.62% +10.21%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
17.09.2019
123.16
-0.05% +1.73% +2.22% +2.54% +6.17%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
17.09.2019
19.79
+0.05% -0.85% +2.06% +4.82% +8.14%
ROBUR - Contura Fund *
SEK
17.09.2019
386.71
+0.16% +3.55% +7.48% +12.51% +37.75%
ROBUR - European Fund *
SEK
17.09.2019
31.66
0.00
+4.80% +3.57% +6.67% +24.21%
ROBUR - Nordic Fund *
SEK
17.09.2019
114.72
-0.63% +7.01% +1.32% +2.72% +17.05%
ROBUR - Smaller Nordic Companies Fund *
SEK
17.09.2019
167.40
-0.32% +5.09% -1.14% +2.75% +17.37%
SKAGEN Kon-Tiki - EUR EUR
17.09.2019
85.24
-1.62% +5.45% -0.36% -2.44% +9.38%
SSgA - EMU Government Bond Index Fund I *
EUR
17.09.2019
15.04
0.00
-0.72% +3.99% +7.23% +8.86%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
17.09.2019
15.57
0.00
-0.43% +2.33% +4.30% +6.95%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
17.09.2019
5.8581
-1.18% +1.47% +1.31% -1.95% +3.63%
Swedbank Fund of Funds 100 - EUR EUR
17.09.2019
13.2955
-0.62% +4.82% +3.42% +3.42% +15.04%
Swedbank Fund of Funds 30 - EUR EUR
17.09.2019
13.6664
-0.17% +1.42% +2.19% +3.14% +7.39%
Swedbank Fund of Funds 60 - EUR EUR
17.09.2019
13.5158
-0.34% +2.89% +2.95% +3.76% +11.24%
Swedbank Russian Equity Fund - EUR *
EUR
17.09.2019
20.6548
-1.14% +9.37% +7.54% +19.05% +35.73%
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
17.09.2019
16.64
-0.06% -0.30% +2.53% +4.52% +6.67%
T. Rowe - US Blue Chip Equity Fund A - USD USD
17.09.2019
53.80
+0.28% +2.57% +2.28% +5.32% +20.93%
T. Rowe - US Smaller Companies Fund A - USD USD
17.09.2019
51.87
-0.08% +3.14% +4.22% +8.81% +29.71%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
17.09.2019
18.06
0.00
-2.22% +1.06% +3.97% +5.00%
T.Rowe - Global EM Markets EQF A-cl *
USD
17.09.2019
29.82
-0.73% +4.23% +3.08% +0.57% +13.00%
T.Rowe - Global Emerging Markets Bond Fund *
USD
17.09.2019
21.01
0.00
-0.14% +0.53% +2.79% +10.00%
T.Rowe – Global Focused Growth Equity Fund *
USD
17.09.2019
44.34
+0.09% +3.24% +2.47% +1.91% +20.49%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
17.09.2019
41.97
-0.65% +3.95% +0.17% -1.66% +11.91%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
17.09.2019
39.78
-1.12% +5.88% +3.50% -0.22% +11.48%
Xtrackers MSCI Europe UCITS ETF EUR
17.09.2019
60.20
-0.13% +5.36% +3.31% +4.33% +18.78%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
17.09.2019
74.30
-0.40% +4.35% +5.72% +9.47% +25.92%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
17.09.2019
57.22
-0.39% +4.79% +5.19% +7.86% +23.01%
