BlueBay - High Yield Bond Fund - EUR *
EUR
12.05.2021
266.06
-0.09% +0.26% +1.18% +5.45% +2.61%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
12.05.2021
108.80
-0.19% +2.35% -5.87% -0.85% -5.91%
ECAP Russian Fund - SEK SEK
12.05.2021
1788.57
+1.08% +5.43% +10.01% +24.55% +19.51%
FIM Fenno Fund - EUR *
EUR
12.05.2021
400.53
0.00
+1.11% +9.42% +28.31% +17.21%
FT - Asian Growth Fund A (Yd) USD *
USD
12.05.2021
42.86
-2.52% -4.18% -14.59% +7.42% -0.83%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
12.05.2021
20.49
-0.05% -0.24% +0.20% +3.22% +1.24%
FT - Franklin Indian Fund A(acc) - USD USD
12.05.2021
45.09
-2.06% +3.73% -4.25% +17.70% +3.99%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
12.05.2021
98.51
-1.47% +2.13% +11.36% +28.77% +17.33%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
12.05.2021
25.44
-0.08% +1.19% +7.75% +20.86% +11.29%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
12.05.2021
15.05
-0.79% +1.28% +8.74% +22.76% +12.90%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
12.05.2021
4.83
-0.21% +8.54% +14.73% +48.16% +29.49%
FT - Franklin Templeton Global Balanced Fund EUR
12.05.2021
21.63
-1.82% -0.64% -0.55% +15.11% +5.87%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
12.05.2021
974.68
-2.69% -5.36% -4.85% +6.59% +1.24%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
12.05.2021
28.41
-2.51% -4.18% -14.76% +6.80% -1.15%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
12.05.2021
24.14
-1.31% -2.11% -9.72% +8.64% +5.51%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
12.05.2021
13.93
-1.97% -0.85% -10.24% +10.64% +4.03%
FT - Templeton China Fund A (acc) USD USD
12.05.2021
39.95
-1.36% -2.77% -21.90% -0.45% -5.02%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
12.05.2021
26.81
-0.22% +6.14% +7.11% +28.03% +15.61%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
12.05.2021
52.20
-2.48% -1.95% -8.58% +13.87% +3.28%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
12.05.2021
17.97
-0.77% +1.35% -1.32% -0.22% -1.26%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
12.05.2021
18.42
-1.60% -1.39% +3.48% +11.77% +7.03%
FT - Templeton Latin America Fund A (acc) - USD *
USD
12.05.2021
60.92
-3.39% +5.53% +1.30% +19.05% -0.52%
Franklin Technology Fund A (acc) EUR
12.05.2021
31.62
-2.50% -9.91% -13.46% +5.33% -0.41%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
12.05.2021
16.94
-2.76% -5.73% -8.78% +3.17% -3.26%
Franklin U.S. Opportunities Fund A (acc) USD USD
12.05.2021
27.03
-2.70% -5.65% -8.65% n/a
-3.08%
GAM Commodity USD B *
USD
12.05.2021
69.09
+0.61% +11.36% +13.24% +27.94% +21.72%
GAM Multibond - Total Return Bond EUR C *
EUR
12.05.2021
107.24
-0.15% -0.94% -1.61% +2.52% -0.41%
GAM Multistock - Japan Equity - B *
EUR
12.05.2021
170.96
-1.18% -5.16% -5.38% +0.74% -1.14%
JF Pacific Equity A (acc) - EUR EUR
12.05.2021
25.29
-0.16% -3.84% -9.13% +5.73% +0.52%
JPMF - China Fund A (acc) - USD USD
12.05.2021
78.57
+1.35% +0.06% -19.88% +8.49% -2.70%
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
12.05.2021
53.73
+0.04% -1.50% -14.17% +6.59% -3.33%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
12.05.2021
17.47
-0.46% +2.46% -2.94% +1.63% -3.27%
JPMF - Euro Government Bond A (acc) - EUR EUR
12.05.2021
16.47
-0.21% -1.43% -3.03% -3.41% -4.03%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
12.05.2021
104.75
0.00
-0.06% -0.17% -0.34% -0.26%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
12.05.2021
22.64
+0.13% +0.53% +7.20% +21.59% +12.69%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
12.05.2021
37.87
-0.11% +1.09% +6.35% +25.73% +12.01%
JPMF - Global Dynamic A (dist) - USD *
USD
12.05.2021
28.94
-0.96% +0.66% +6.28% +20.38% +12.04%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
12.05.2021
13.28
-0.45% -6.61% -7.13% +7.44% +0.84%
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
12.05.2021
16.14
+0.31% +8.47% +15.53% +37.36% +24.83%
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
12.05.2021
48.27
-0.39% +5.67% -0.06% +14.57% -1.45%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
12.05.2021
155.38
-0.72% -2.22% -9.27% +8.48% -1.05%
JPMF - Russia A (acc) USD
12.05.2021
16.51
-0.12% +8.19% +7.63% +22.03% +11.63%
JPMF - US Technology A (dist) - USD *
USD
12.05.2021
40.85
-0.80% -10.61% -17.82% +6.94% -7.85%
JPMF America Micro Cap A (dist) - USD *
USD
12.05.2021
326.20
-1.05% +0.14% -0.07% +20.58% +9.53%
JPMF Europe Equity A (dist) - EUR *
EUR
12.05.2021
57.69
+0.61% +1.73% +9.18% +20.74% +13.72%
JPMF Europe Small Cap A (dist) - EUR *
EUR
12.05.2021
96.08
-0.11% +1.08% +6.33% +25.74% +12.01%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
12.05.2021
15.61
0.00
+2.50% +13.44% +27.95% +18.17%
JPMF Europe Technology A (dist) - EUR *
EUR
12.05.2021
42.97
-0.46% -4.19% -2.47% +19.96% +7.13%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
12.05.2021
2220.63
-0.35% -0.43% -0.36% +6.91% +2.76%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
12.05.2021
20.23
+0.50% +4.76% +5.15% +13.59% +9.23%
JPMorgan Global Focus Fund I2 EUR
12.05.2021
114.66
-0.28% -0.90% +6.94% n/a
+13.96%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
12.05.2021
262.40
-0.73% +1.20% -2.36% -0.02% -3.32%
PF(LUX)-EUR Liquidity-P Cap EUR
12.05.2021
133.97
0.00
-0.06% -0.17% -0.34% -0.25%
PF(LUX)-Japan Index-P Cap *
JPY
12.05.2021
21442.32
-1.36% -3.86% -2.64% +10.14% +4.54%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
12.05.2021
132.22
-0.36% -0.37% -0.18% +3.19% +1.75%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
12.05.2021
20.25
-0.39% -0.15% -1.94% -0.93% -2.69%
ROBUR - Contura Fund *
SEK
12.05.2021
592.42
0.00
-8.71% -7.80% +9.32% +4.71%
ROBUR - European Fund *
SEK
12.05.2021
42.91
+0.70% -0.99% +4.66% +13.01% +9.21%
ROBUR - Nordic Fund *
SEK
12.05.2021
156.12
+0.22% +1.13% +8.58% +18.01% +13.34%
ROBUR - Smaller Nordic Companies Fund *
SEK
12.05.2021
279.56
+0.14% -0.38% +6.54% +25.69% +12.24%
SKAGEN Kon-Tiki - EUR EUR
12.05.2021
109.68
0.00
+0.97% +0.61% +23.18% +10.76%
SSgA - EMU Government Bond Index Fund I *
EUR
12.05.2021
14.76
0.00
-1.37% -2.93% -3.57% -4.02%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
12.05.2021
15.76
0.00
-0.38% -0.74% -0.62% -0.86%
Swedbank Eastern Europe Equity Fund - EUR *
EUR
12.05.2021
6.2511
-0.18% -0.87% -1.46% +13.15% +4.72%
Swedbank Fund of Funds 100 - EUR EUR
12.05.2021
16.9135
-0.56% -1.60% -1.58% +11.87% +6.04%
Swedbank Fund of Funds 30 - EUR EUR
12.05.2021
14.6965
-0.36% -1.11% -1.56% +3.20% +0.95%
Swedbank Fund of Funds 60 - EUR EUR
12.05.2021
15.7982
-0.42% -1.27% -1.37% +7.45% +3.52%
Swedbank Russian Equity Fund - EUR *
EUR
12.05.2021
22.7882
-0.30% +5.13% +5.87% +20.89% +14.10%
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
12.05.2021
17.00
-0.12% -0.47% -0.87% +0.12% -0.93%
T. Rowe - US Blue Chip Equity Fund A - USD USD
12.05.2021
77.76
-0.64% -4.09% -3.63% +5.34% +2.21%
T. Rowe - US Smaller Companies Fund A - USD USD
12.05.2021
76.60
-0.84% -0.03% +0.54% +19.04% +9.60%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
12.05.2021
19.94
-0.45% +0.76% -1.43% +0.20% -2.68%
T.Rowe - Global EM Markets EQF A-cl *
USD
12.05.2021
38.01
-0.78% -1.81% -9.41% +6.83% -0.96%
T.Rowe - Global Emerging Markets Bond Fund *
USD
12.05.2021
21.57
-0.23% +1.41% -0.83% +2.57% -1.28%
T.Rowe – Global Focused Growth Equity Fund *
USD
12.05.2021
75.42
-0.70% -1.91% -4.94% +11.67% +2.79%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
12.05.2021
34.14
-1.70% +0.74% -2.76% +9.63% -4.42%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
12.05.2021
47.32
-1.18% -2.88% -9.58% +7.12% +2.68%
Xtrackers MSCI Europe UCITS ETF EUR
12.05.2021
69.17
+0.32% +1.18% +7.07% +15.21% +10.32%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
12.05.2021
96.76
-0.54% -2.29% +3.62% +13.17% +10.76%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
12.05.2021
70.86
-0.30% -1.55% +3.67% +13.14% +10.02%
