BlueBay - High Yield Bond Fund - EUR *
EUR
10.12.2019
245.26
-0.12% +0.50% +1.26% +3.90% +8.62%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
10.12.2019
113.36
+0.32% -0.72% +1.08% +3.30% +4.82%
ECAP Russian Fund - SEK SEK
10.12.2019
1644.89
-0.14% -2.14% +1.85% +9.27% +39.53%
FIM Fenno Fund - EUR *
EUR
10.12.2019
261.05
+0.04% -2.37% +3.30% +7.82% +17.50%
FT - Asian Growth Fund A (Yd) USD *
USD
10.12.2019
33.05
0.00
-0.90% +4.39% +5.66% +15.48%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
10.12.2019
19.91
+0.05% +0.86% +0.86% +3.16% +7.85%
FT - Franklin Indian Fund A(acc) - USD USD
10.12.2019
37.69
-0.24% +1.02% +10.37% -1.44% +5.46%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
10.12.2019
87.38
-0.18% +0.14% +3.08% +6.34% +18.56%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
10.12.2019
25.50
-0.20% -0.78% +5.37% +9.25% +17.67%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
10.12.2019
14.09
-0.07% -0.91% +2.40% +5.23% +16.93%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
10.12.2019
4.89
+0.20% -1.01% -2.00% -2.40% +3.60%
FT - Franklin Templeton Global Balanced Fund EUR
10.12.2019
19.05
+0.05% -0.57% +3.93% +3.36% +7.93%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
10.12.2019
880.25
-0.13% +0.91% +9.77% +8.84% +9.77%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
10.12.2019
20.46
-0.15% +2.61% +5.08% +6.01% +23.25%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
10.12.2019
31.81
-0.13% +2.75% +5.79% +7.58% +26.88%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
10.12.2019
22.41
-0.04% -1.10% +3.65% +4.04% +12.05%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
10.12.2019
21.42
-0.51% -0.14% +7.48% +11.50% +24.10%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
10.12.2019
11.63
-0.26% +0.35% +7.19% +7.59% +16.53%
FT - Templeton China Fund A (acc) USD USD
10.12.2019
29.20
-0.10% -2.70% +2.35% +5.53% +11.54%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
10.12.2019
25.96
-0.38% +0.15% +5.74% +10.14% +29.54%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
10.12.2019
40.65
-0.15% -0.56% +5.91% +7.00% +17.35%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
10.12.2019
19.41
-0.10% -0.51% -1.32% -5.32% -5.09%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
10.12.2019
17.67
-0.17% -1.94% +5.05% +7.94% +14.00%
FT - Templeton Latin America Fund A (acc) - USD *
USD
10.12.2019
66.53
+0.03% +1.90% +4.02% +3.97% +15.02%
Franklin Technology Fund A (acc) EUR
10.12.2019
20.80
-0.62% +1.61% +4.47% +7.16% +36.75%
GAM Commodity USD B *
USD
10.12.2019
53.79
+0.11% -1.45% +0.81% +1.88% +0.41%
GAM Multibond - Total Return Bond EUR C *
EUR
10.12.2019
105.79
+0.14% -0.29% +0.52% +1.88% +2.31%
GAM Multistock - Japan Equity - B *
EUR
10.12.2019
158.32
-0.15% +0.98% +9.03% +12.33% +21.77%
JF Pacific Equity A (acc) - EUR EUR
10.12.2019
20.38
-0.15% +0.34% +6.93% +13.16% +26.90%
JPMF - China Fund A (acc) - USD USD
10.12.2019
45.25
-0.09% -1.54% +6.15% +17.69% +34.07%
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
10.12.2019
40.00
-0.40% -0.30% +6.27% +7.04% +23.92%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
10.12.2019
17.06
-0.18% -0.58% +1.49% +4.79% +9.43%
JPMF - Euro Government Bond A (acc) - EUR EUR
10.12.2019
16.36
-0.04% -0.16% -2.01% +2.72% +7.65%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
10.12.2019
105.68
0.00
-0.05% -0.14% -0.27% -0.49%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
10.12.2019
19.64
-0.86% +0.05% +5.71% +5.25% +17.96%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
10.12.2019
31.44
-0.25% +3.12% +10.51% +10.16% +26.83%
JPMF - Global Dynamic A (dist) - USD *
USD
10.12.2019
23.43
-0.26% +2.05% +6.84% +6.31% +15.99%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
10.12.2019
9.63
-0.52% +1.05% +3.88% +4.33% +19.48%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
10.12.2019
232.10
+0.08% +0.24% +0.18% +1.74% +9.00%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
10.12.2019
13.27
-0.45% -2.28% -0.52% +1.07% +11.98%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
10.12.2019
13051.00
+0.03% +1.33% +10.34% +10.22% +16.99%
JPMF - Latin America Equity A (dist) - USD *
USD
10.12.2019
48.72
-0.61% +0.37% +4.41% +1.31% +14.72%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
10.12.2019
114.58
-0.10% +0.84% +7.32% +10.93% +22.74%
JPMF - Russia A (acc) - USD USD
10.12.2019
14.42
-0.35% -0.07% +6.66% +10.24% +32.29%
JPMF - US Technology A (dist) - USD *
USD
10.12.2019
22.77
-0.35% +3.83% +4.26% +2.20% +35.54%
JPMF America Micro Cap A (dist) - USD *
USD
10.12.2019
249.55
-0.40% +0.55% +4.60% +6.16% +24.76%
JPMF Europe Equity A (dist) - EUR *
EUR
10.12.2019
51.45
-0.52% +0.98% +5.63% +3.90% +19.12%
JPMF Europe Small Cap A (dist) - EUR *
EUR
10.12.2019
79.78
-0.26% +3.13% +10.50% +8.97% +25.40%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
10.12.2019
15.54
-0.58% -0.89% +5.28% +1.64% +10.53%
JPMF Europe Technology A (dist) - EUR *
EUR
10.12.2019
30.91
-0.71% +2.32% +8.42% +13.60% +36.47%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
10.12.2019
1934.53
-0.20% +0.72% +1.35% +3.36% +11.72%
JPMF- Global Focus I (acc)- EUR EUR
10.12.2019
239.57
-0.58% +0.96% +6.21% +9.66% +27.86%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
10.12.2019
20.67
-0.62% -1.57% +5.35% +8.85% +29.92%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
10.12.2019
253.70
+0.09% -0.07% -1.91% +1.85% +8.05%
PF(LUX)-EUR Liquidity-P Cap EUR
10.12.2019
135.05
0.00
-0.05% -0.15% -0.28% -0.49%
PF(LUX)-Japan Index-P Cap *
JPY
10.12.2019
18892.16
-0.13% +0.69% +10.58% +13.25% +17.65%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
10.12.2019
123.66
-0.06% -0.33% +0.73% +2.91% +6.60%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
10.12.2019
19.97
0.00
+0.86% +0.55% +3.20% +9.13%
ROBUR - Contura Fund *
SEK
10.12.2019
406.48
-0.62% +1.55% +7.00% +12.62% +44.79%
ROBUR - European Fund *
SEK
10.12.2019
32.98
-0.81% +0.03% +5.37% +8.34% +29.38%
ROBUR - Nordic Fund *
SEK
10.12.2019
119.71
-0.49% -1.77% +5.90% +6.59% +22.14%
ROBUR - Smaller Nordic Companies Fund *
SEK
10.12.2019
180.21
-0.55% +2.27% +8.98% +6.02% +26.36%
SKAGEN Kon-Tiki - EUR EUR
10.12.2019
85.20
+0.04% -3.35% +0.53% -0.21% +9.33%
SSgA - EMU Government Bond Index Fund I *
EUR
10.12.2019
14.80
+0.06% -0.05% -1.61% +2.25% +7.07%
SSgA Euro Corporate Bond Index Fund *
EUR
10.12.2019
15.50
-0.23% -0.06% -0.35% +2.05% +6.45%
Swedbank Fondifond 100 - EUR EUR
10.12.2019
13.7926
-0.35% -0.35% +4.53% +7.66% +19.34%
Swedbank Fondifond 30 - EUR EUR
10.12.2019
13.7700
-0.09% -0.07% +0.97% +3.14% +8.20%
Swedbank Fondifond 60 - EUR EUR
10.12.2019
13.8129
-0.20% -0.14% +2.67% +5.44% +13.68%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
10.12.2019
6.0466
-0.32% +1.02% +3.12% +4.47% +6.96%
Swedbank Venemaa Aktsiafond - EUR *
EUR
10.12.2019
21.5457
-0.18% -0.14% +6.94% +16.14% +41.59%
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
10.12.2019
16.61
0.00
+0.24% -0.24% +2.53% +6.47%
T. Rowe - US Blue Chip Equity Fund A - USD USD
10.12.2019
55.40
-0.63% +2.84% +5.04% +6.87% +24.52%
T. Rowe - US Smaller Companies Fund A - USD USD
10.12.2019
53.36
-0.26% +2.64% +5.45% +8.21% +33.43%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
10.12.2019
18.03
0.00
+0.50% -1.15% +0.39% +4.83%
T.Rowe - Global EM Markets EQF A-cl *
USD
10.12.2019
30.99
-0.58% -0.42% +5.02% +7.72% +17.43%
T.Rowe - Global Emerging Markets Bond Fund *
USD
10.12.2019
21.11
+0.24% +0.09% -0.52% +1.78% +10.52%
T.Rowe – Global Focused Growth Equity Fund *
USD
10.12.2019
46.88
-0.51% +2.49% +7.94% +9.18% +27.39%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
10.12.2019
42.76
-0.54% -0.62% +3.43% +3.00% +14.01%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
10.12.2019
40.95
-0.16% -2.18% +4.20% +7.67% +14.78%
Xtrackers MSCI Europe UCITS ETF EUR
10.12.2019
62.77
-0.17% -0.03% +4.93% +8.00% +23.86%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
10.12.2019
77.77
-0.45% +1.31% +6.07% +12.41% +31.78%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
10.12.2019
59.71
-0.40% +0.63% +5.64% +11.10% +28.34%
