BlueBay - High Yield Bond Fund - EUR *
EUR
21.07.2019
240.47
0.00
+0.28% +0.74% +5.08% +6.50%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
21.07.2019
116.00
0.00
+1.77% +3.76% +4.21% +7.26%
DB - x-trackers MSCI EM ETF EUR
21.07.2019
40.41
0.00
+2.24% -2.49% +6.34% +13.25%
DB - x-trackers MSCI Europe ETF EUR
21.07.2019
59.62
0.00
+0.76% +0.27% +11.00% +17.64%
DB - x-trackers MSCI Latin-America ETF EUR
21.07.2019
44.67
0.00
+3.34% +6.78% +5.80% +19.10%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
21.07.2019
73.05
0.00
+3.31% +4.15% +15.29% +23.79%
DB - x-trackers MSCI World ETF EUR
21.07.2019
56.31
0.00
+2.65% +2.88% +13.17% +21.05%
ECAP Russian Fund - SEK SEK
21.07.2019
1611.27
0.00
+1.74% +12.44% +24.08% +36.68%
FIM Fenno Fund - EUR *
EUR
21.07.2019
245.26
0.00
-0.32% -5.98% +1.82% +10.39%
FT - Asian Growth Fund A (Yd) USD *
USD
21.07.2019
32.85
0.00
+1.48% -2.23% +8.56% +14.78%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
21.07.2019
19.58
0.00
+0.31% +0.77% +4.54% +6.07%
FT - Franklin Indian Fund A(acc) - USD USD
21.07.2019
37.28
0.00
-1.09% -1.45% +7.47% +4.31%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
21.07.2019
83.94
0.00
+0.67% +0.84% +7.00% +13.89%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
21.07.2019
24.05
0.00
+1.73% -3.53% +5.07% +10.98%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
21.07.2019
13.80
0.00
+1.47% +1.17% +7.81% +14.52%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
21.07.2019
5.18
0.00
-1.15% -10.69% -3.54% +9.75%
FT - Franklin Templeton Global Balanced Fund EUR
21.07.2019
18.63
0.00
-0.37% -2.97% +0.49% +5.55%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
21.07.2019
813.63
0.00
+1.26% -4.75% -3.63% +1.46%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
21.07.2019
19.75
0.00
+0.77% +1.13% +11.71% +18.98%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
21.07.2019
30.38
0.00
+1.00% +2.05% +13.57% +21.18%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
21.07.2019
22.54
0.00
+1.26% -3.14% +6.77% +12.70%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
21.07.2019
20.35
0.00
+3.14% -1.60% +9.47% +17.90%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
21.07.2019
11.31
0.00
+1.53% -2.58% +6.20% +13.33%
FT - Templeton China Fund A (acc) USD USD
21.07.2019
29.54
0.00
+2.64% -4.28% +7.11% +12.83%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
21.07.2019
24.91
0.00
+2.89% +6.82% +14.90% +24.30%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
21.07.2019
39.79
0.00
+1.53% -1.75% +7.83% +14.87%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
21.07.2019
21.06
0.00
+1.40% +0.10% +0.72% +2.98%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
21.07.2019
16.65
0.00
+0.91% -3.92% +0.06% +7.42%
FT - Templeton Latin America Fund A (acc) - USD *
USD
21.07.2019
68.02
0.00
+2.02% +6.95% +6.28% +17.60%
Franklin Technology Fund A (acc) EUR
21.07.2019
20.45
0.00
+3.75% +3.44% +22.82% +34.45%
GAM Commodity USD B *
USD
21.07.2019
54.01
0.00
-0.13% -4.84% -2.53% +0.82%
GAM Multibond - Absolute Return Emerging Bond *
EUR
21.07.2019
114.18
0.00
+0.02% -0.06% +0.14% +1.35%
GAM Multibond - Total Return Bond EUR C *
EUR
21.07.2019
105.60
0.00
+0.40% +0.84% +1.26% +2.13%
GAM Multistock - Japan Equity - B *
EUR
21.07.2019
143.50
0.00
+1.46% +0.65% +3.75% +10.37%
JF Pacific Equity A (acc) - EUR EUR
21.07.2019
18.97
0.00
+3.21% +1.83% +11.13% +18.12%
JPMF - China Fund A (acc) - USD USD
21.07.2019
41.53
0.00
+2.06% -4.86% +15.14% +23.05%
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
21.07.2019
39.68
0.00
+2.56% +2.93% +15.38% +22.92%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
21.07.2019
17.25
0.00
+2.92% +6.15% +8.08% +10.65%
JPMF - Euro Government Bond A (acc) - EUR EUR
21.07.2019
16.32
0.00
+1.32% +4.80% +7.12% +7.39%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
21.07.2019
105.91
0.00
-0.04% -0.12% -0.24% -0.27%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
21.07.2019
19.29
0.00
+1.10% +0.63% +10.04% +15.86%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
21.07.2019
28.99
0.00
+0.62% -0.45% +7.37% +16.94%
JPMF - Global Dynamic A (dist) - USD *
USD
21.07.2019
22.85
0.00
+1.78% +1.47% +5.93% +13.12%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
21.07.2019
9.54
0.00
+1.49% +2.14% +12.24% +18.36%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
21.07.2019
229.75
0.00
-0.34% +0.51% +4.03% +7.89%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
21.07.2019
13.94
0.00
+1.68% -1.06% +10.02% +17.64%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
21.07.2019
11932.00
0.00
+1.49% -2.02% +2.00% +6.96%
JPMF - Latin America Equity A (dist) - USD *
USD
21.07.2019
51.63
0.00
+2.16% +12.34% +10.41% +21.57%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
21.07.2019
108.15
0.00
+2.35% +1.68% +9.89% +15.85%
JPMF - Russia A (acc) USD
21.07.2019
13.84
0.00
+0.65% +10.99% +17.99% +26.97%
JPMF - US Technology A (dist) - USD *
USD
21.07.2019
23.74
0.00
+5.32% +9.40% +30.58% +41.31%
JPMF America Micro Cap A (dist) - USD *
USD
21.07.2019
241.93
0.00
+1.75% +2.13% +11.57% +20.95%
JPMF Europe Equity A (dist) - EUR *
EUR
21.07.2019
50.66
0.00
+0.32% +0.06% +10.27% +17.30%
JPMF Europe Small Cap A (dist) - EUR *
EUR
21.07.2019
74.38
0.00
+0.61% -0.46% +7.33% +16.91%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
21.07.2019
15.48
0.00
0.00
-4.15% +4.45% +10.10%
JPMF Europe Technology A (dist) - EUR *
EUR
21.07.2019
28.31
0.00
+1.72% +2.95% +16.55% +24.99%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
21.07.2019
1911.14
0.00
+0.73% +2.64% +7.15% +10.37%
JPMF- Global Focus I (acc)- EUR EUR
21.07.2019
227.73
0.00
+2.27% +3.39% +13.44% +21.54%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
21.07.2019
19.93
0.00
+2.57% +8.67% +16.75% +25.27%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
21.07.2019
254.55
0.00
+0.30% +2.88% +5.03% +8.41%
PF(LUX)-EUR Liquidity-P Cap EUR
21.07.2019
135.36
0.00
-0.04% -0.13% -0.24% -0.27%
PF(LUX)-Japan Index-P Cap *
JPY
21.07.2019
17084.77
0.00
+1.17% -2.77% +1.30% +6.39%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
21.07.2019
122.33
0.00
+0.72% +1.16% +3.15% +5.46%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
21.07.2019
19.62
0.00
+0.36% +2.83% +6.46% +7.21%
ROBUR - Contura Fund *
SEK
21.07.2019
379.68
0.00
+4.43% +4.72% +26.63% +35.25%
ROBUR - European Fund *
SEK
21.07.2019
30.84
0.00
-0.23% +0.62% +13.63% +20.99%
ROBUR - Nordic Fund *
SEK
21.07.2019
113.28
0.00
-1.02% -2.29% +8.78% +15.58%
ROBUR - Smaller Nordic Companies Fund *
SEK
21.07.2019
170.57
0.00
+0.44% +0.25% +12.34% +19.60%
SKAGEN Kon-Tiki - EUR EUR
21.07.2019
88.96
0.00
+1.28% -1.96% +6.36% +14.16%
SSgA - EMU Government Bond Index Fund I *
EUR
21.07.2019
14.74
0.00
+1.30% +4.42% +6.53% +6.68%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
21.07.2019
15.46
0.00
+0.63% +2.48% +5.85% +6.21%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
21.07.2019
6.1127
0.00
+4.44% +4.32% +5.30% +8.13%
Swedbank Fund of Funds 100 - EUR EUR
21.07.2019
13.2416
0.00
+1.53% -0.19% +8.26% +14.58%
Swedbank Fund of Funds 30 - EUR EUR
21.07.2019
13.5734
0.00
+0.87% +1.35% +4.66% +6.66%
Swedbank Fund of Funds 60 - EUR EUR
21.07.2019
13.4219
0.00
+1.22% +1.06% +6.64% +10.46%
Swedbank Russian Equity Fund - EUR *
EUR
21.07.2019
20.0656
0.00
+1.83% +10.94% +17.72% +31.86%
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
21.07.2019
16.52
0.00
+0.98% +2.55% +5.63% +5.90%
T. Rowe - US Blue Chip Equity Fund A - USD USD
21.07.2019
55.44
0.00
+2.76% +6.99% +15.43% +24.61%
T. Rowe - US Smaller Companies Fund A - USD USD
21.07.2019
51.59
0.00
+2.14% +6.17% +17.73% +29.01%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
21.07.2019
18.04
0.00
0.00
+3.80% +4.82% +4.88%
T.Rowe - Global EM Markets EQF A-cl *
USD
21.07.2019
31.00
0.00
+2.68% +0.88% +10.48% +17.47%
T.Rowe - Global Emerging Markets Bond Fund *
USD
21.07.2019
21.33
0.00
+0.19% +3.80% +7.62% +11.68%
T.Rowe – Global Focused Growth Equity Fund *
USD
21.07.2019
45.54
0.00
+2.64% +3.20% +13.85% +23.75%
