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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 23.02.2021 263.33 -0.04% +0.92% +3.42% +6.65% +1.56%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 23.02.2021 111.50 -1.29% -2.83% +0.60% +5.06% -3.58%
ECAP Russian Fund - SEK SEK 23.02.2021 1632.16 0.00 +2.77% +11.93% +12.48% +9.06%
FIM Fenno Fund - EUR * EUR 23.02.2021 371.42 -0.42% +3.83% +16.16% +27.12% +8.69%
FT - Asian Growth Fund A (Yd) USD * USD 23.02.2021 48.56 +0.31% +1.76% +16.34% +33.41% +12.36%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 23.02.2021 20.46 -0.05% +0.44% +2.15% +5.08% +1.09%
FT - Franklin Indian Fund A(acc) - USD USD 23.02.2021 46.15 +0.44% +3.24% +16.95% +33.42% +6.43%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 23.02.2021 89.69 +0.46% +4.12% +12.38% +24.31% +6.82%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 23.02.2021 23.92 +0.46% +2.49% +8.58% +17.95% +4.64%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 23.02.2021 14.08 +0.57% +2.33% +10.60% +21.38% +5.63%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 23.02.2021 4.46 +0.68% +10.12% +22.53% +33.13% +19.57%
FT - Franklin Templeton Global Balanced Fund EUR 23.02.2021 21.75 -0.05% +3.08% +12.58% +21.04% +6.46%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 23.02.2021 1000.17 +0.05% +0.70% +6.20% +19.60% +3.89%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 23.02.2021 32.25 +0.31% +1.74% +15.97% +32.55% +12.21%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 23.02.2021 25.94 +0.08% +2.69% +13.18% +23.82% +13.37%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 23.02.2021 15.09 0.00 +2.51% +15.90% +26.81% +12.70%
FT - Templeton China Fund A (acc) USD USD 23.02.2021 47.96 -0.17% +1.52% +17.81% +28.82% +14.03%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 23.02.2021 25.14 -0.20% +5.50% +14.74% +21.10% +8.41%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 23.02.2021 55.72 +0.23% +0.74% +16.42% +30.10% +10.25%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 23.02.2021 18.21 +0.22% +0.72% +0.94% +0.77% +0.05%
FT - Templeton Growth Fund A(acc) - EUR * EUR 23.02.2021 17.97 +0.56% +2.69% +6.27% +14.31% +4.42%
FT - Templeton Latin America Fund A (acc) - USD * USD 23.02.2021 59.31 +1.85% +0.85% +9.07% +19.02% -3.15%
Franklin Technology Fund A (acc) EUR 23.02.2021 34.41 -0.98% +1.87% +12.23% +23.38% +8.38%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 23.02.2021 17.63 -0.40% +0.06% +6.72% n/a +0.69%
Franklin U.S. Opportunities Fund A (acc) USD USD 23.02.2021 28.11 -0.35% +0.14% n/a n/a +0.79%
GAM Commodity USD B * USD 23.02.2021 63.40 +1.70% +7.15% +16.84% +20.78% +11.70%
GAM Multibond - Total Return Bond EUR C  * EUR 23.02.2021 108.74 -0.55% +0.25% +3.56% +6.58% +0.98%
GAM Multistock - Japan Equity - B * EUR 23.02.2021 179.98 0.00 +0.21% +5.33% +15.82% +4.07%
JF Pacific Equity A (acc) - EUR EUR 23.02.2021 27.59 -0.11% +2.03% +13.03% +26.97% +9.66%
JPMF - China Fund A (acc) - USD USD 23.02.2021 90.81 -1.89% -0.98% +20.66% +43.66% +12.46%
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 23.02.2021 59.09 -1.55% -1.22% +13.35% +31.37% +6.32%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 23.02.2021 17.64 +0.06% -1.23% +1.73% +7.43% -2.33%
JPMF - Euro Government Bond A (acc) - EUR EUR 23.02.2021 16.77 -0.46% -1.41% -2.14% -0.40% -2.30%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 23.02.2021 104.91 0.00 -0.06% -0.17% -0.33% -0.10%
JPMF - Europe Dynamic A (dist) - EUR * EUR 23.02.2021 20.79 -1.93% +0.05% +9.13% +15.56% +3.48%
JPMF - Europe Small Cap A (acc) - EUR * EUR 23.02.2021 34.73 -1.81% +0.17% +11.06% +22.50% +2.72%
JPMF - Global Dynamic A (dist) - USD * USD 23.02.2021 26.87 -1.39% +0.04% +10.12% +13.28% +4.03%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 23.02.2021 13.71 -2.35% +0.07% +10.12% +19.11% +4.10%
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 23.02.2021 14.53 -0.89% +5.37% +20.08% +22.82% +12.37%
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 23.02.2021 45.86 -0.28% -4.36% +4.94% +20.08% -6.37%
JPMF - Pacific Equity Fund A (dist) - USD * USD 23.02.2021 170.07 -0.14% +1.80% +15.68% +31.13% +8.30%
JPMF - Russia A (acc) USD 23.02.2021 15.40 0.00 +1.78% +12.33% +12.41% +4.12%
JPMF - US Technology A (dist) - USD * USD 23.02.2021 45.69 -6.55% -3.71% +15.73% +31.33% +3.07%
JPMF America Micro Cap A (dist) - USD * USD 23.02.2021 322.71 -0.65% +2.58% +14.87% +32.12% +8.36%
JPMF Europe Equity A (dist) - EUR * EUR 23.02.2021 52.22 -1.43% -0.04% +7.34% +12.30% +2.94%
JPMF Europe Small Cap A (dist) - EUR * EUR 23.02.2021 88.11 -1.81% +0.16% +11.07% +22.49% +2.72%
JPMF Europe Strategic Value A (dist) - EUR * EUR 23.02.2021 13.97 -0.29% +2.80% +9.74% +18.09% +5.75%
JPMF Europe Technology A (dist) - EUR * EUR 23.02.2021 42.02 -3.95% 0.00 +14.87% +24.32% +4.76%
JPMF Global Balanced Fund A (acc) - EUR * EUR 23.02.2021 2186.01 -1.06% -0.99% +4.06% +9.21% +1.16%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.02.2021 18.95 -1.20% +0.85% +5.57% +3.78% +2.32%
JPMorgan Global Focus Fund I2 EUR 23.02.2021 106.90 -0.62% +2.64% n/a n/a +6.25%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 23.02.2021 262.83 -0.68% -1.57% -0.93% +0.42% -3.16%
PF(LUX)-EUR Liquidity-P Cap EUR 23.02.2021 134.17 0.00 -0.06% -0.17% -0.31% -0.10%
PF(LUX)-Japan Index-P Cap * JPY 23.02.2021 22127.39 0.00 +4.50% +13.42% +23.13% +7.88%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 23.02.2021 131.60 -0.35% -0.21% +2.39% +4.87% +1.27%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 23.02.2021 20.45 -0.10% -1.16% -0.63% +0.84% -1.73%
ROBUR - Contura Fund * SEK 23.02.2021 607.21 -3.37% -0.27% +9.45% +17.19% +7.32%
ROBUR - European Fund * SEK 23.02.2021 39.96 -1.48% -0.50% +4.44% +8.26% +1.71%
ROBUR - Nordic Fund * SEK 23.02.2021 140.32 -1.62% -0.69% +4.33% +14.15% +1.87%
ROBUR - Smaller Nordic Companies Fund * SEK 23.02.2021 256.50 -2.78% +1.33% +14.09% +21.50% +2.98%
SKAGEN Kon-Tiki - EUR EUR 23.02.2021 107.87 -0.82% -0.67% +17.72% +32.50% +8.93%
SSgA - EMU Government Bond Index Fund I * EUR 23.02.2021 15.05 -0.23% -1.44% -2.09% -0.59% -2.13%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 23.02.2021 15.82 -0.11% -0.56% -0.28% +1.39% -0.52%
Swedbank Eastern Europe Equity Fund - EUR * EUR 23.02.2021 6.3538 0.00 +4.04% +13.72% +18.48% +6.44%
Swedbank Fund of Funds 100 - EUR EUR 23.02.2021 17.0177 0.00 +2.40% +10.89% +22.48% +6.70%
Swedbank Fund of Funds 30 - EUR EUR 23.02.2021 14.8228 0.00 +0.65% +3.34% +7.38% +1.81%
Swedbank Fund of Funds 60 - EUR EUR 23.02.2021 15.8919 0.00 +1.55% +6.93% +14.11% +4.13%
Swedbank Russian Equity Fund - EUR * EUR 23.02.2021 21.5901 0.00 +4.34% +11.27% +14.17% +8.10%
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 23.02.2021 17.07 -0.18% -0.58% -0.06% +2.15% -0.52%
T. Rowe - US Blue Chip Equity Fund A - USD USD 23.02.2021 76.77 -2.93% -2.07% +4.53% +9.16% +0.91%
T. Rowe - US Smaller Companies Fund A - USD USD 23.02.2021 74.60 -2.01% +1.17% +12.57% +29.38% +6.74%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 23.02.2021 20.15 -0.20% -0.93% +0.50% +1.46% -1.66%
T.Rowe - Global EM Markets EQF A-cl * USD 23.02.2021 40.49 -1.46% -0.64% +11.05% +26.06% +5.50%
T.Rowe - Global Emerging Markets Bond Fund * USD 23.02.2021 21.33 -0.14% -1.20% +0.47% +2.11% -2.38%
T.Rowe – Global Focused Growth Equity Fund * USD 23.02.2021 77.24 -2.30% +2.01% +12.43% +27.71% +5.27%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 23.02.2021 33.70 +1.83% -1.25% +4.84% +14.86% -5.66%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 23.02.2021 50.19 -0.87% +0.20% +11.31% +22.35% +8.92%
Xtrackers MSCI Europe UCITS ETF EUR 23.02.2021 64.25 -0.46% +0.82% +5.90% +11.16% +2.47%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 23.02.2021 91.21 -1.02% +0.63% +6.37% +11.73% +4.40%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 23.02.2021 67.22 -0.79% +1.06% +6.52% +12.44% +4.35%

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

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