BlueBay - High Yield Bond Fund - EUR *
EUR
26.03.2020
212.58
+2.27% -14.96% -13.98% -12.57% -14.03%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
26.03.2020
93.37
+2.26% -17.61% -18.58% -16.42% -19.54%
ECAP Russian Fund - SEK SEK
26.03.2020
1253.82
+2.85% -28.53% -26.72% -23.34% -27.29%
FIM Fenno Fund - EUR *
EUR
26.03.2020
209.32
+1.96% -23.96% -22.82% -17.07% -22.86%
FT - Asian Growth Fund A (Yd) USD *
USD
26.03.2020
28.56
+4.73% -13.74% -18.17% -10.16% -18.14%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
26.03.2020
17.15
+1.42% -14.38% -14.29% -13.03% -14.34%
FT - Franklin Indian Fund A(acc) - USD USD
26.03.2020
27.43
+8.29% -28.70% -28.86% -25.12% -28.57%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
26.03.2020
63.16
+6.85% -22.32% -29.60% -24.60% -29.63%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
26.03.2020
17.98
+2.68% -25.39% -31.45% -25.52% -31.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
26.03.2020
10.48
+4.90% -20.91% -28.02% -23.28% -27.72%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
26.03.2020
2.66
+1.92% -37.85% -49.14% -45.82% -49.04%
FT - Franklin Templeton Global Balanced Fund EUR
26.03.2020
15.85
+3.32% -13.44% -18.38% -13.10% -18.63%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
26.03.2020
732.93
+2.69% -11.14% -16.39% -12.95% -16.10%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
26.03.2020
18.33
+6.02% -12.46% -13.17% -6.29% -13.25%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
26.03.2020
28.58
+6.01% -12.60% -13.00% -5.55% -13.18%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
26.03.2020
19.22
+4.80% -13.89% -18.66% -11.35% -18.56%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
26.03.2020
17.63
+2.62% -19.64% -22.23% -12.55% -21.89%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
26.03.2020
9.44
+4.31% -18.62% -23.19% -12.83% -23.62%
FT - Templeton China Fund A (acc) USD USD
26.03.2020
28.19
+3.37% -6.28% -8.18% +0.43% -8.38%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
26.03.2020
18.28
+1.50% -31.51% -33.06% -26.50% -33.26%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
26.03.2020
33.10
+4.22% -18.59% -23.20% -14.00% -23.70%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
26.03.2020
17.98
-0.55% -7.56% -8.17% -8.03% -9.10%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
26.03.2020
14.51
+2.11% -16.08% -19.97% -14.75% -19.25%
FT - Templeton Latin America Fund A (acc) - USD *
USD
26.03.2020
42.79
+4.14% -31.97% -39.54% -33.46% -39.49%
Franklin Technology Fund A (acc) EUR
26.03.2020
20.09
+3.45% -11.81% -7.38% -0.94% -6.34%
GAM Commodity USD B *
USD
26.03.2020
45.71
+0.22% -10.93% -16.89% -14.80% -17.83%
GAM Multibond - Total Return Bond EUR C *
EUR
26.03.2020
96.65
+0.06% -9.93% -9.45% -8.54% -9.56%
GAM Multistock - Japan Equity - B *
EUR
26.03.2020
129.80
-1.35% -13.76% -18.15% -14.36% -17.28%
JF Pacific Equity A (acc) - EUR EUR
26.03.2020
17.32
+0.41% -16.17% -17.76% -10.86% -17.60%
JPMF - China Fund A (acc) - USD USD
26.03.2020
44.51
+0.36% -8.68% -5.76% +4.73% -6.65%
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
26.03.2020
33.21
+3.65% -17.67% -20.66% -12.77% -20.76%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
26.03.2020
14.60
+2.53% -15.12% -15.70% -13.20% -16.67%
JPMF - Euro Government Bond A (acc) - EUR EUR
26.03.2020
16.23
+0.61% -2.99% -0.53% -3.44% -0.29%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
26.03.2020
105.48
0.00
-0.07% -0.16% -0.31% -0.15%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
26.03.2020
14.52
+2.04% -26.74% -28.40% -22.77% -28.33%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
26.03.2020
21.22
+2.27% -32.70% -34.83% -26.47% -35.09%
JPMF - Global Dynamic A (dist) - USD *
USD
26.03.2020
17.87
+4.02% -22.03% -25.36% -19.47% -25.45%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
26.03.2020
8.62
+2.01% -14.23% -14.23% -7.51% -13.89%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
26.03.2020
194.51
+3.39% -17.29% -17.27% -16.07% -17.35%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
26.03.2020
9.50
+2.37% -25.37% -30.96% -29.21% -31.61%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
26.03.2020
10491.00
-0.48% -14.41% -19.85% -14.88% -19.58%
JPMF - Latin America Equity A (dist) - USD *
USD
26.03.2020
30.99
+8.70% -34.08% -40.25% -34.18% -41.16%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
26.03.2020
96.62
+2.12% -15.16% -18.44% -10.61% -19.17%
JPMF - Russia A (acc) - USD USD
26.03.2020
10.54
+4.56% -28.64% -30.11% -23.18% -31.02%
JPMF - US Technology A (dist) - USD *
USD
26.03.2020
21.56
+2.42% -13.48% -9.49% -0.87% -9.11%
JPMF America Micro Cap A (dist) - USD *
USD
26.03.2020
183.93
+6.96% -26.18% -28.26% -23.82% -28.64%
JPMF Europe Equity A (dist) - EUR *
EUR
26.03.2020
38.69
+2.17% -24.34% -27.04% -21.57% -26.94%
JPMF Europe Small Cap A (dist) - EUR *
EUR
26.03.2020
53.83
+2.24% -32.71% -34.85% -26.49% -35.11%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
26.03.2020
10.44
+1.66% -29.74% -34.91% -29.79% -34.99%
JPMF Europe Technology A (dist) - EUR *
EUR
26.03.2020
24.62
+1.40% -23.09% -23.04% -14.39% -22.72%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
26.03.2020
1755.06
+1.62% -10.65% -10.49% -8.27% -10.33%
JPMF- Global Focus I (acc)- EUR EUR
26.03.2020
195.16
+3.02% -20.96% -20.83% -14.28% -20.05%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
26.03.2020
15.27
+2.97% -28.44% -29.53% -23.30% -29.63%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
26.03.2020
224.84
+5.32% -14.69% -12.89% -11.89% -13.00%
PF(LUX)-EUR Liquidity-P Cap EUR
26.03.2020
134.77
0.00
-0.09% -0.19% -0.34% -0.18%
PF(LUX)-Japan Index-P Cap *
JPY
26.03.2020
15461.63
-2.25% -13.49% -18.70% -12.87% -18.38%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
26.03.2020
116.78
+0.60% -6.30% -6.32% -5.03% -6.22%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
26.03.2020
18.25
+1.50% -10.89% -8.80% -8.34% -8.75%
ROBUR - Contura Fund *
SEK
26.03.2020
394.06
+0.11% -11.70% -6.30% +2.35% -5.13%
ROBUR - European Fund *
SEK
26.03.2020
29.94
+1.80% -13.09% -11.79% -4.53% -11.50%
ROBUR - Nordic Fund *
SEK
26.03.2020
95.99
+1.42% -20.84% -22.67% -14.81% -22.52%
ROBUR - Smaller Nordic Companies Fund *
SEK
26.03.2020
135.72
+2.30% -28.01% -26.98% -17.71% -27.50%
SKAGEN Kon-Tiki - EUR EUR
26.03.2020
65.85
+0.38% -23.03% -26.74% -22.48% -26.94%
SSgA - EMU Government Bond Index Fund I *
EUR
26.03.2020
14.78
+1.53% -2.16% +0.27% -2.63% +0.57%
SSgA Euro Corporate Bond Index Fund *
EUR
26.03.2020
14.22
+0.52% -9.14% -8.56% -8.50% -8.16%
Swedbank Fondifond 100 - EUR EUR
26.03.2020
11.2441
+2.44% -18.98% -20.78% -15.97% -20.29%
Swedbank Fondifond 30 - EUR EUR
26.03.2020
12.5105
+1.07% -9.90% -10.01% -8.85% -9.70%
Swedbank Fondifond 60 - EUR EUR
26.03.2020
11.9359
+1.69% -14.34% -15.17% -12.25% -14.75%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
26.03.2020
4.5458
+2.01% -26.43% -26.20% -22.33% -27.49%
Swedbank Venemaa Aktsiafond - EUR *
EUR
26.03.2020
15.2726
+1.43% -31.90% -32.47% -25.87% -32.71%
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
26.03.2020
15.34
+0.20% -8.64% -7.87% -7.92% -7.65%
T. Rowe - US Blue Chip Equity Fund A - USD USD
26.03.2020
48.98
+2.83% -15.38% -14.59% -7.38% -14.42%
T. Rowe - US Smaller Companies Fund A - USD USD
26.03.2020
42.57
+5.40% -21.17% -21.98% -17.45% -22.08%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
26.03.2020
18.24
+1.22% -0.49% +1.45% +0.16% +0.88%
T.Rowe - Global EM Markets EQF A-cl *
USD
26.03.2020
25.93
+3.68% -17.13% -21.02% -12.63% -21.40%
T.Rowe - Global Emerging Markets Bond Fund *
USD
26.03.2020
17.64
+2.26% -20.04% -17.76% -16.04% -18.11%
T.Rowe – Global Focused Growth Equity Fund *
USD
26.03.2020
41.20
+4.04% -15.87% -15.80% -6.77% -15.87%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
26.03.2020
26.89
+4.31% -34.13% -40.46% -36.08% -40.92%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
26.03.2020
34.29
+1.74% -17.68% -20.89% -13.46% -21.09%
Xtrackers MSCI Europe UCITS ETF EUR
26.03.2020
49.90
+2.51% -19.89% -22.97% -17.43% -22.95%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
26.03.2020
65.10
+1.93% -19.20% -18.65% -12.45% -18.26%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
26.03.2020
49.34
+2.32% -18.88% -19.57% -13.99% -19.25%
