BlueBay - High Yield Bond Fund - EUR *
EUR
15.04.2021
265.50
+0.02%
+0.76%
+2.17%
+7.11%
+2.40%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
15.04.2021
106.68
+0.70%
-1.27%
-7.02%
+0.70%
-7.75%
ECAP Russian Fund - SEK
SEK
15.04.2021
1706.46
-0.81%
-3.06%
+3.17%
+23.36%
+14.02%
FIM Fenno Fund - EUR *
EUR
15.04.2021
398.04
-0.04%
+5.85%
+13.37%
+26.91%
+16.48%
FT - Asian Growth Fund A (Yd) USD *
USD
15.04.2021
45.34
+0.67%
-1.56%
-1.46%
+18.72%
+4.91%
FT - Franklin High Yield (Euro) Fund A(acc) EUR
EUR
15.04.2021
20.54
+0.05%
+0.54%
+1.08%
+5.12%
+1.48%
FT - Franklin Indian Fund A(acc) - USD
USD
15.04.2021
44.49
+1.14%
-5.14%
0.00
+24.27%
+2.61%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
15.04.2021
96.81
+0.69%
+1.83%
+12.04%
+31.11%
+15.30%
FT - Franklin Mutual European Fund A(acc) - EUR
EUR
15.04.2021
25.29
+0.52%
+1.81%
+7.71%
+27.28%
+10.63%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
15.04.2021
15.00
+0.74%
+1.83%
+8.38%
+28.76%
+12.53%
FT - Franklin Natural Resources Fund A(acc) - EUR
EUR
15.04.2021
4.56
+0.22%
-4.40%
+10.41%
+43.85%
+22.25%
FT - Franklin Templeton Global Balanced Fund
EUR
15.04.2021
22.04
+0.73%
+0.96%
+5.10%
+21.50%
+7.88%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
15.04.2021
1032.33
+0.57%
+0.11%
+5.56%
+19.14%
+7.23%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1
EUR
15.04.2021
30.05
+0.64%
-1.67%
-1.70%
+17.89%
+4.56%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
15.04.2021
24.73
-0.08%
-2.41%
+0.32%
+15.89%
+8.09%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
15.04.2021
14.17
-0.07%
-2.07%
-0.63%
+18.08%
+5.83%
FT - Templeton China Fund A (acc) USD
USD
15.04.2021
41.29
+0.19%
-3.32%
-6.86%
+6.34%
-1.83%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
15.04.2021
25.85
-0.12%
-4.05%
+4.44%
+33.59%
+11.47%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
15.04.2021
54.18
+0.67%
+0.58%
+0.80%
+22.52%
+7.20%
FT - Templeton Global Total Return Fund A (acc) - EUR H1
EUR
15.04.2021
17.86
+0.11%
+0.06%
-1.33%
0.00
-1.87%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
15.04.2021
18.83
+0.86%
+1.02%
+7.17%
+18.35%
+9.41%
FT - Templeton Latin America Fund A (acc) - USD *
USD
15.04.2021
59.44
+0.97%
+4.43%
-3.51%
+21.63%
-2.94%
Franklin Technology Fund A (acc)
EUR
15.04.2021
35.57
+1.92%
+5.58%
+9.11%
+15.67%
+12.03%
Franklin U.S. Opportunities Fund A (acc) EUR-H1
EUR
15.04.2021
18.36
+1.83%
+5.88%
+6.99%
n/a
+4.85%
Franklin U.S. Opportunities Fund A (acc) USD
USD
15.04.2021
29.28
+1.84%
+5.93%
+7.06%
n/a
+4.98%
GAM Commodity USD B *
USD
15.04.2021
63.32
+1.75%
+0.27%
+5.55%
+19.90%
+11.56%
GAM Multibond - Total Return Bond EUR C *
EUR
15.04.2021
108.04
-0.01%
-0.04%
-0.07%
+5.68%
+0.33%
GAM Multistock - Japan Equity - B *
EUR
15.04.2021
180.34
+0.59%
+1.55%
+0.24%
+10.88%
+4.28%
JF Pacific Equity A (acc) - EUR
EUR
15.04.2021
26.56
0.00
+1.53%
-0.23%
+15.08%
+5.56%
JPMF - China Fund A (acc) - USD
USD
15.04.2021
79.29
-0.73%
-0.05%
-8.22%
+15.43%
-1.81%
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
15.04.2021
55.41
-0.09%
+0.31%
-4.56%
+16.29%
-0.31%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
15.04.2021
17.18
+0.47%
+0.41%
-3.75%
+4.76%
-4.87%
JPMF - Euro Government Bond A (acc) - EUR
EUR
15.04.2021
16.70
+0.02%
-0.64%
-2.40%
-2.29%
-2.71%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
15.04.2021
104.81
0.00
-0.06%
-0.17%
-0.33%
-0.20%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
15.04.2021
22.74
+0.57%
+5.18%
+10.23%
+27.90%
+13.19%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
15.04.2021
38.09
+0.37%
+5.22%
+11.24%
+27.52%
+12.66%
JPMF - Global Dynamic A (dist) - USD *
USD
15.04.2021
29.00
+0.17%
+4.77%
+9.35%
+22.41%
+12.27%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
15.04.2021
14.55
-0.14%
+6.59%
+8.91%
+22.06%
+10.48%
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
15.04.2021
15.29
+1.53%
-0.97%
+8.59%
+35.43%
+18.25%
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
15.04.2021
46.75
+1.08%
+4.14%
-6.72%
+21.49%
-4.55%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
15.04.2021
161.43
+0.12%
+1.91%
-1.25%
+17.81%
+2.80%
JPMF - Russia A (acc) - USD
USD
15.04.2021
15.62
-0.70%
-3.04%
+0.13%
+21.18%
+5.61%
JPMF - US Technology A (dist) - USD *
USD
15.04.2021
46.48
-1.17%
+4.54%
+0.48%
+24.71%
+4.85%
JPMF America Micro Cap A (dist) - USD *
USD
15.04.2021
327.29
-0.47%
-0.87%
+4.35%
+30.55%
+9.90%
JPMF Europe Equity A (dist) - EUR *
EUR
15.04.2021
57.05
+0.33%
+4.56%
+9.63%
+24.56%
+12.46%
JPMF Europe Small Cap A (dist) - EUR *
EUR
15.04.2021
96.65
+0.38%
+5.24%
+11.26%
+27.52%
+12.67%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
15.04.2021
15.25
+0.39%
+2.28%
+11.40%
+35.80%
+15.44%
JPMF Europe Technology A (dist) - EUR *
EUR
15.04.2021
45.61
-0.28%
+7.57%
+11.41%
+26.52%
+13.71%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
15.04.2021
2240.12
+0.05%
+2.22%
+2.52%
+9.91%
+3.66%
JPMorgan Funds - Emerging Europe Equity Fund - EUR
EUR
15.04.2021
19.58
-0.76%
-3.45%
+0.56%
+15.24%
+5.72%
JPMorgan Global Focus Fund I2
EUR
15.04.2021
115.93
+0.22%
+3.20%
+11.73%
n/a
+15.23%
PF (LUX) - Global EM Debt Fund HR Cap - EUR
EUR
15.04.2021
259.82
+0.29%
+1.47%
-2.98%
+0.26%
-4.27%
PF(LUX)-EUR Liquidity-P Cap
EUR
15.04.2021
134.04
0.00
-0.06%
-0.17%
-0.33%
-0.19%
PF(LUX)-Japan Index-P Cap *
JPY
15.04.2021
22361.21
+0.32%
+0.34%
+5.71%
+22.16%
+9.02%
PF(LUX)-Multi Asset Global Opportunities P EUR
EUR
15.04.2021
132.59
-0.01%
+0.84%
+0.92%
+4.33%
+2.03%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc
EUR
15.04.2021
20.39
+0.49%
+0.89%
-1.35%
+0.39%
-2.02%
ROBUR - Contura Fund *
SEK
15.04.2021
653.74
-0.03%
+7.05%
+10.28%
+17.01%
+15.55%
ROBUR - European Fund *
SEK
15.04.2021
43.42
+0.16%
+5.08%
+8.93%
+13.93%
+10.51%
ROBUR - Nordic Fund *
SEK
15.04.2021
155.09
+0.39%
+3.82%
+10.88%
+18.96%
+12.59%
ROBUR - Smaller Nordic Companies Fund *
SEK
15.04.2021
285.17
+0.10%
+6.90%
+13.94%
+25.40%
+14.49%
SKAGEN Kon-Tiki - EUR
EUR
15.04.2021
110.00
+0.06%
+0.71%
+3.31%
+29.29%
+11.08%
SSgA - EMU Government Bond Index Fund I *
EUR
15.04.2021
14.97
+0.25%
-0.70%
-2.45%
-2.51%
-2.70%
SSgA Euro Corporate Bond Index Fund *
EUR
15.04.2021
15.83
-0.10%
+0.11%
-0.57%
+0.67%
-0.47%
Swedbank Fondifond 100 - EUR
EUR
15.04.2021
17.3456
+0.33%
+2.62%
+5.40%
+18.68%
+8.75%
Swedbank Fondifond 30 - EUR
EUR
15.04.2021
14.9182
+0.24%
+1.06%
+1.63%
+6.02%
+2.47%
Swedbank Fondifond 60 - EUR
EUR
15.04.2021
16.1054
+0.32%
+1.97%
+3.63%
+11.85%
+5.53%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
15.04.2021
6.3027
-0.15%
-1.14%
+3.23%
+18.62%
+5.58%
Swedbank Venemaa Aktsiafond - EUR *
EUR
15.04.2021
21.8577
-0.48%
-1.88%
+2.48%
+22.63%
+9.44%
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
15.04.2021
17.07
0.00
+0.18%
-0.64%
+1.31%
-0.52%
T. Rowe - US Blue Chip Equity Fund A - USD
USD
15.04.2021
82.20
+0.10%
+6.70%
+8.98%
+12.46%
+8.04%
T. Rowe - US Smaller Companies Fund A - USD
USD
15.04.2021
77.37
-0.28%
+0.31%
+5.31%
+26.79%
+10.70%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
15.04.2021
19.91
+0.25%
+0.40%
-1.97%
+0.25%
-2.83%
T.Rowe - Global EM Markets EQF A-cl *
USD
15.04.2021
39.24
+0.18%
-0.63%
-2.46%
+17.73%
+2.24%
T.Rowe - Global Emerging Markets Bond Fund *
USD
15.04.2021
21.40
+0.66%
+1.90%
-0.70%
+4.34%
-2.06%
T.Rowe – Global Focused Growth Equity Fund *
USD
15.04.2021
78.24
+0.05%
+2.45%
+4.61%
+21.47%
+6.64%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
EUR
15.04.2021
34.34
+1.33%
+0.94%
-6.34%
+20.26%
-3.85%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
EUR
15.04.2021
49.33
+0.27%
-0.09%
-0.20%
+18.10%
+7.06%
Xtrackers MSCI Europe UCITS ETF
EUR
15.04.2021
68.80
+0.53%
+3.80%
+7.99%
+21.90%
+9.73%
Xtrackers MSCI USA Swap UCITS ETF 1C
EUR
15.04.2021
99.69
+0.51%
+5.35%
+11.17%
+18.52%
+14.11%
Xtrackers MSCI World Swap UCITS ETF 1C
EUR
15.04.2021
72.51
+0.49%
+4.54%
+9.69%
+19.29%
+12.58%