|
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% |
|
