BlueBay - High Yield Bond Fund - EUR *
EUR
18.03.2019
234.87
+0.07% +1.68% +3.56% +0.42% +4.02%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
18.03.2019
111.81
+0.59% -0.01% +4.77% +6.04% +3.38%
DB - x-trackers MSCI EM ETF EUR
18.03.2019
40.11
+0.63% +3.03% +11.45% +8.39% +12.42%
DB - x-trackers MSCI Europe ETF EUR
18.03.2019
57.87
+0.29% +3.75% +12.37% +2.12% +14.19%
DB - x-trackers MSCI Latin-America ETF EUR
18.03.2019
42.99
+0.73% +0.77% +14.75% +19.83% +14.62%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
18.03.2019
67.77
-0.16% +1.73% +11.47% +1.25% +14.84%
DB - x-trackers MSCI World ETF EUR
18.03.2019
53.07
+0.04% +2.09% +11.25% +1.13% +14.09%
ECAP Russian Fund - SEK SEK
18.03.2019
1388.63
+1.41% +3.10% +13.31% +11.36% +17.80%
FIM Fenno Fund - EUR *
EUR
18.03.2019
255.26
+0.48% +4.07% +12.75% -0.62% +14.89%
FT - Asian Growth Fund A (Yd) USD *
USD
18.03.2019
32.08
+0.85% +2.17% +12.40% +0.69% +12.09%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
18.03.2019
19.13
+0.16% +1.32% +3.41% +0.16% +3.63%
FT - Franklin Indian Fund A(acc) - USD USD
18.03.2019
37.20
+0.54% +12.12% +4.47% +3.51% +4.09%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
18.03.2019
81.61
+0.39% +0.49% +9.19% -4.15% +10.73%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
18.03.2019
24.10
+0.37% +1.99% +10.70% -1.59% +11.21%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
18.03.2019
13.43
+0.52% +1.05% +9.99% -3.87% +11.45%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
18.03.2019
5.55
+1.65% 0.00
+13.96% -8.57% +17.58%
FT - Franklin Templeton Global Balanced Fund EUR
18.03.2019
19.17
+0.37% +1.37% +7.76% -1.84% +8.61%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
18.03.2019
839.91
+0.44% -0.61% +0.76% -12.41% +4.74%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
18.03.2019
19.15
+0.37% +2.41% +13.58% -2.35% +15.36%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
18.03.2019
29.13
+0.41% +2.64% +14.55% -0.58% +16.19%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
18.03.2019
22.28
+0.81% +1.92% +11.51% -1.02% +11.40%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
18.03.2019
20.09
+1.06% +5.18% +15.46% +13.25% +16.40%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
18.03.2019
11.42
+1.15% +5.25% +14.20% +8.25% +14.43%
FT - Templeton China Fund A (acc) USD USD
18.03.2019
30.16
+1.04% +4.83% +14.33% +6.05% +15.20%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
18.03.2019
22.86
+0.88% +2.93% +11.62% +11.62% +14.07%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
18.03.2019
38.94
+0.88% +2.85% +12.87% +4.85% +12.41%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
18.03.2019
21.02
+0.29% 0.00
+2.59% +6.27% +2.79%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
18.03.2019
17.21
+0.35% +0.06% +7.97% -2.66% +11.03%
FT - Templeton Latin America Fund A (acc) - USD *
USD
18.03.2019
66.20
+1.30% +1.46% +17.71% +19.60% +14.45%
Franklin Technology Fund A (acc) EUR
18.03.2019
18.82
-0.05% +3.86% +21.58% +7.85% +23.73%
GAM Commodity USD B *
USD
18.03.2019
56.34
+0.32% +2.31% +2.14% -2.29% +5.17%
GAM Multibond - Absolute Return Emerging Bond *
EUR
18.03.2019
114.42
+0.15% +0.13% +1.41% +0.47% +1.56%
GAM Multibond - Total Return Bond EUR C *
EUR
18.03.2019
104.86
+0.12% +0.32% +1.51% +0.65% +1.41%
GAM Multistock - Japan Equity - B *
EUR
18.03.2019
139.91
+0.47% -1.15% +4.61% -7.18% +7.61%
JF Pacific Equity A (acc) - EUR EUR
18.03.2019
17.96
+0.96% +2.92% +9.58% +3.70% +11.83%
JPMF - China Fund A (acc) - USD USD
18.03.2019
42.07
+2.11% +8.76% +21.27% +12.97% +24.65%
JPMF - Emerging Market Bond A (acc) - USD *
USD
18.03.2019
407.39
0.00
0.00
0.00
-0.66% 0.00
JPMF - Emerging Markets Equity A (dist) - USD *
USD
18.03.2019
37.24
+1.03% +6.01% +15.83% +11.23% +15.37%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
18.03.2019
16.26
+0.99% +0.62% +6.00% +7.61% +4.30%
JPMF - Euro Government Bond A (acc) - EUR EUR
18.03.2019
15.49
+0.14% +1.02% +2.21% +2.68% +1.97%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
18.03.2019
106.09
0.00
-0.04% -0.12% -0.24% -0.10%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
18.03.2019
18.75
+0.48% +3.19% +11.08% -3.25% +12.61%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
18.03.2019
27.95
+0.11% +2.61% +11.62% -10.27% +12.75%
JPMF - Global Dynamic A (dist) - USD *
USD
18.03.2019
22.49
+0.58% +1.35% +9.07% -5.23% +11.34%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
18.03.2019
9.14
+0.55% +3.63% +11.19% -0.33% +13.40%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
18.03.2019
225.18
0.00
+0.75% +3.49% -0.17% +5.75%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
18.03.2019
13.63
+0.96% +2.71% +13.96% +2.95% +15.02%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
18.03.2019
11985.00
+0.61% +0.47% +2.48% -8.22% +7.43%
JPMF - Latin America Equity A (dist) - USD *
USD
18.03.2019
47.34
+0.57% 0.00
+14.49% +17.64% +11.47%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
18.03.2019
103.39
+1.02% +3.12% +9.36% +0.50% +10.76%
JPMF - Russia A (acc) USD
18.03.2019
12.26
+1.91% +3.90% +9.76% +8.02% +12.48%
JPMF - US Technology A (dist) - USD *
USD
18.03.2019
21.17
+0.43% +4.59% +24.02% +3.62% +26.01%
JPMF America Micro Cap A (dist) - USD *
USD
18.03.2019
230.78
+0.56% +1.48% +10.90% -8.04% +15.37%
JPMF Europe Equity A (dist) - EUR *
EUR
18.03.2019
49.31
+0.53% +3.22% +12.66% +0.76% +14.17%
JPMF Europe Small Cap A (dist) - EUR *
EUR
18.03.2019
71.71
+0.08% +2.57% +11.58% -10.31% +12.72%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
18.03.2019
15.72
+0.58% +3.01% +11.02% +0.83% +11.81%
JPMF Europe Technology A (dist) - EUR *
EUR
18.03.2019
26.21
-0.04% +2.02% +13.17% -3.50% +15.72%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
18.03.2019
1837.65
+0.29% +0.95% +5.13% -1.12% +6.13%
JPMF- Global Focus I (acc)- EUR EUR
18.03.2019
213.47
+0.64% +1.68% +10.90% +1.12% +13.93%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
18.03.2019
17.81
+1.60% +3.67% +9.13% +11.17% +11.94%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
18.03.2019
247.04
+0.63% +0.88% +4.82% +3.27% +5.21%
PF(LUX)-EUR Liquidity-P Cap EUR
18.03.2019
135.59
0.00
-0.04% -0.12% -0.24% -0.10%
PF(LUX)-Japan Index-P Cap *
JPY
18.03.2019
17350.24
+0.60% +0.82% +3.28% -7.12% +8.05%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
18.03.2019
120.37
+0.22% +0.36% +3.22% +0.10% +3.77%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
18.03.2019
18.89
+0.05% +1.02% +3.28% +2.66% +3.22%
ROBUR - Contura Fund *
SEK
18.03.2019
344.64
+0.27% +4.39% +19.53% +3.90% +22.77%
ROBUR - European Fund *
SEK
18.03.2019
29.77
+0.30% +3.62% +14.63% -0.43% +16.79%
ROBUR - Nordic Fund *
SEK
18.03.2019
112.45
+0.69% +1.54% +12.20% -0.69% +14.73%
ROBUR - Smaller Nordic Companies Fund *
SEK
18.03.2019
163.57
+0.40% +1.91% +13.39% -4.61% +14.69%
SKAGEN Kon-Tiki - EUR EUR
18.03.2019
88.46
+1.25% +2.53% +13.50% +11.42% +13.51%
SSgA - EMU Government Bond Index Fund I *
EUR
18.03.2019
14.06
+0.21% +0.93% +2.03% +2.55% +1.74%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
18.03.2019
14.95
+0.13% +0.95% +2.68% +1.98% +2.68%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
18.03.2019
5.9878
+0.22% +2.18% +5.01% +10.64% +5.92%
Swedbank Fund of Funds 100 - EUR EUR
18.03.2019
12.8810
+0.19% +2.21% +9.81% +1.08% +11.46%
Swedbank Fund of Funds 30 - EUR EUR
18.03.2019
13.2667
+0.12% +0.98% +3.64% +0.04% +4.25%
Swedbank Fund of Funds 60 - EUR EUR
18.03.2019
13.0478
+0.17% +1.54% +6.29% +0.15% +7.39%
Swedbank Russian Equity Fund - EUR *
EUR
18.03.2019
17.5627
+1.23% +2.76% +11.45% +11.61% +15.41%
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
18.03.2019
15.96
+0.25% +0.82% +2.37% +1.66% +2.31%
T. Rowe - US Blue Chip Equity Fund A - USD USD
18.03.2019
51.43
+0.69% +2.00% +13.46% +0.65% +15.60%
T. Rowe - US Smaller Companies Fund A - USD USD
18.03.2019
47.90
+0.48% +1.46% +16.43% +0.08% +19.78%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
18.03.2019
17.37
0.00
+0.35% +2.00% +0.70% +0.99%
T.Rowe - Global EM Markets EQF A-cl *
USD
18.03.2019
29.96
+1.05% +4.28% +14.09% +8.35% +13.53%
T.Rowe - Global Emerging Markets Bond Fund *
USD
18.03.2019
20.47
+0.15% +1.14% +6.78% +6.78% +7.17%
T.Rowe – Global Focused Growth Equity Fund *
USD
18.03.2019
43.65
+0.32% +3.53% +15.91% +1.68% +18.61%
