|
BlueBay - High Yield Bond Fund - EUR *
|
EUR |
17.01.2021 |
259.85 |
0.00 |
+0.39% |
+5.17% |
+7.00% |
+0.22% |
|
|
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
|
EUR |
17.01.2021 |
114.73 |
0.00 |
-0.44% |
+8.97% |
+8.18% |
-0.79% |
|
|
ECAP Russian Fund - SEK |
SEK |
17.01.2021 |
1653.95 |
0.00 |
+7.72% |
+19.47% |
+18.90% |
+10.51% |
|
|
FIM Fenno Fund - EUR *
|
EUR |
17.01.2021 |
351.09 |
0.00 |
+4.29% |
+10.99% |
+28.97% |
+2.75% |
|
|
FT - Asian Growth Fund A (Yd) USD *
|
USD |
17.01.2021 |
46.01 |
0.00 |
+7.80% |
+19.94% |
+33.25% |
+6.46% |
|
|
FT - Franklin High Yield (Euro) Fund A(acc) EUR |
EUR |
17.01.2021 |
20.32 |
0.00 |
+0.40% |
+3.94% |
+6.05% |
+0.40% |
|
|
FT - Franklin Indian Fund A(acc) - USD |
USD |
17.01.2021 |
44.49 |
0.00 |
+5.10% |
+22.90% |
+34.29% |
+2.61% |
|
|
FT - Franklin Mutual Beacon Fund A(acc) USD *
|
USD |
17.01.2021 |
86.41 |
0.00 |
+3.97% |
+16.94% |
+21.29% |
+2.92% |
|
|
FT - Franklin Mutual European Fund A(acc) - EUR |
EUR |
17.01.2021 |
23.48 |
0.00 |
+3.12% |
+17.22% |
+13.21% |
+2.71% |
|
|
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
|
EUR |
17.01.2021 |
13.84 |
0.00 |
+4.45% |
+18.19% |
+18.70% |
+3.83% |
|
|
FT - Franklin Natural Resources Fund A(acc) - EUR |
EUR |
17.01.2021 |
4.13 |
0.00 |
+8.97% |
+32.80% |
+20.76% |
+10.72% |
|
|
FT - Franklin Templeton Global Balanced Fund |
EUR |
17.01.2021 |
20.97 |
0.00 |
+3.91% |
+15.60% |
+17.94% |
+2.64% |
|
|
FT - Franklin Templeton Japan Fund A(acc) - JPY *
|
JPY |
17.01.2021 |
977.93 |
0.00 |
+3.38% |
+13.60% |
+18.45% |
+1.58% |
|
|
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 |
EUR |
17.01.2021 |
30.57 |
0.00 |
+7.64% |
+19.46% |
+32.17% |
+6.37% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR *
|
EUR |
17.01.2021 |
24.65 |
0.00 |
+7.50% |
+15.29% |
+16.60% |
+7.74% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
|
EUR |
17.01.2021 |
14.26 |
0.00 |
+5.79% |
+18.44% |
+22.30% |
+6.50% |
|
|
FT - Templeton China Fund A (acc) USD |
USD |
17.01.2021 |
44.33 |
0.00 |
+8.89% |
+13.67% |
+24.77% |
+5.40% |
|
|
FT - Templeton Eastern Europe Fund A(acc) - EUR *
|
EUR |
17.01.2021 |
24.75 |
0.00 |
+7.14% |
+28.57% |
+16.86% |
+6.73% |
|
|
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
|
USD |
17.01.2021 |
53.75 |
0.00 |
+7.39% |
+21.30% |
+31.03% |
+6.35% |
|
|
FT - Templeton Global Total Return Fund A (acc) - EUR H1 |
EUR |
17.01.2021 |
18.10 |
0.00 |
-0.39% |
+1.40% |
-0.77% |
-0.55% |
|
|
FT - Templeton Growth Fund A(acc) - EUR *
|
EUR |
17.01.2021 |
17.57 |
0.00 |
+2.81% |
+10.43% |
+10.78% |
+2.09% |
|
|
FT - Templeton Latin America Fund A (acc) - USD *
|
USD |
17.01.2021 |
61.60 |
0.00 |
-1.00% |
+26.70% |
+20.52% |
+0.59% |
|
|
Franklin Technology Fund A (acc) |
EUR |
17.01.2021 |
32.60 |
0.00 |
+1.97% |
+6.22% |
+20.96% |
+2.68% |
|
|
Franklin U.S. Opportunities Fund A (acc) EUR-H1 |
EUR |
17.01.2021 |
17.16 |
0.00 |
-1.15% |
n/a |
n/a |
-2.00% |
|
|
Franklin U.S. Opportunities Fund A (acc) USD |
USD |
17.01.2021 |
27.35 |
0.00 |
-0.98% |
n/a |
n/a |
-1.94% |
|
|
GAM Commodity USD B *
|
USD |
17.01.2021 |
59.99 |
0.00 |
+7.11% |
+13.34% |
+22.63% |
+5.69% |
|
|
GAM Multibond - Total Return Bond EUR C *
|
EUR |
17.01.2021 |
108.12 |
0.00 |
+0.53% |
+5.94% |
+7.20% |
+0.41% |
|
|
GAM Multistock - Japan Equity - B *
|
EUR |
17.01.2021 |
179.90 |
0.00 |
+4.11% |
+11.36% |
+17.46% |
+4.02% |
|
|
JF Pacific Equity A (acc) - EUR |
EUR |
17.01.2021 |
26.62 |
0.00 |
+7.95% |
+15.54% |
+25.63% |
+5.80% |
|
|
JPMF - China Fund A (acc) - USD |
USD |
17.01.2021 |
86.39 |
0.00 |
+11.74% |
+24.34% |
+44.06% |
+6.98% |
|
|
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 |
17.01.2021 |
58.06 |
0.00 |
+6.90% |
+20.88% |
+37.84% |
+4.46% |
|
|
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
|
USD |
17.01.2021 |
17.85 |
0.00 |
-2.14% |
+8.44% |
+8.97% |
-1.16% |
|
|
JPMF - Euro Government Bond A (acc) - EUR |
EUR |
17.01.2021 |
17.11 |
0.00 |
-0.49% |
-0.12% |
+2.58% |
-0.32% |
|
|
JPMF - Euro Money Market Fund (acc) – EUR *
|
EUR |
17.01.2021 |
104.99 |
0.00 |
-0.06% |
-0.16% |
-0.31% |
-0.03% |
|
|
JPMF - Europe Dynamic A (dist) - EUR *
|
EUR |
17.01.2021 |
20.63 |
0.00 |
+4.61% |
+14.93% |
+11.88% |
+2.69% |
|
|
JPMF - Europe Small Cap A (acc) - EUR *
|
EUR |
17.01.2021 |
34.24 |
0.00 |
+4.90% |
+13.75% |
+24.60% |
+1.27% |
|
|
JPMF - Global Dynamic A (dist) - USD *
|
USD |
17.01.2021 |
26.52 |
0.00 |
+3.59% |
+11.01% |
+17.76% |
+2.67% |
|
|
JPMF - Global Equity A (dist) - EUR (hedged) *
|
EUR |
17.01.2021 |
13.36 |
0.00 |
+2.61% |
+11.06% |
+21.23% |
+1.44% |
|
|
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
|
EUR |
17.01.2021 |
239.44 |
0.00 |
+0.80% |
+4.11% |
+6.36% |
+0.18% |
|
|
JPMF - Global Natural Resources A (acc) - EUR *
|
EUR |
17.01.2021 |
14.08 |
0.00 |
+7.56% |
+24.05% |
+18.42% |
+8.89% |
|
|
JPMF - Japan Select Equity Fund A (acc) - JPY *
|
JPY |
17.01.2021 |
15043.00 |
0.00 |
+4.98% |
+19.56% |
+24.92% |
+2.71% |
|
|
JPMF - Latin America Equity A (dist) - USD *
|
USD |
17.01.2021 |
50.12 |
0.00 |
+1.23% |
+29.58% |
+31.69% |
+2.33% |
|
|
JPMF - Pacific Equity Fund A (dist) - USD *
|
USD |
17.01.2021 |
163.48 |
0.00 |
+6.62% |
+19.18% |
+32.99% |
+4.11% |
|
|
JPMF - Russia A (acc) - USD |
USD |
17.01.2021 |
15.60 |
0.00 |
+3.79% |
+20.74% |
+21.68% |
+5.48% |
|
|
JPMF - US Technology A (dist) - USD *
|
USD |
17.01.2021 |
46.26 |
0.00 |
+4.61% |
+22.71% |
+47.70% |
+4.35% |
|
|
JPMF America Micro Cap A (dist) - USD *
|
USD |
17.01.2021 |
313.64 |
0.00 |
+5.63% |
+23.11% |
+33.95% |
+5.32% |
|
|
JPMF Europe Equity A (dist) - EUR *
|
EUR |
17.01.2021 |
52.04 |
0.00 |
+3.85% |
+12.52% |
+10.02% |
+2.58% |
|
|
JPMF Europe Small Cap A (dist) - EUR *
|
EUR |
17.01.2021 |
86.87 |
0.00 |
+4.90% |
+13.73% |
+24.56% |
+1.27% |
|
|
JPMF Europe Strategic Value A (dist) - EUR *
|
EUR |
17.01.2021 |
13.69 |
0.00 |
+3.32% |
+20.94% |
+11.85% |
+3.63% |
|
|
JPMF Europe Technology A (dist) - EUR *
|
EUR |
17.01.2021 |
40.94 |
0.00 |
+5.19% |
+12.32% |
+21.20% |
+2.07% |
|
|
JPMF Global Balanced Fund A (acc) - EUR *
|
EUR |
17.01.2021 |
2185.04 |
0.00 |
+1.66% |
+6.82% |
+11.42% |
+1.11% |
|
|
JPMorgan Funds - Emerging Europe Equity Fund - EUR |
EUR |
17.01.2021 |
19.47 |
0.00 |
+2.91% |
+14.06% |
+9.51% |
+5.13% |
|
|
JPMorgan Global Focus Fund I2 |
EUR |
17.01.2021 |
103.76 |
0.00 |
+3.47% |
n/a |
n/a |
+3.13% |
|
|
PF (LUX) - Global EM Debt Fund HR Cap - EUR |
EUR |
17.01.2021 |
267.79 |
0.00 |
-1.37% |
+3.70% |
+5.66% |
-1.33% |
|
|
PF(LUX)-EUR Liquidity-P Cap |
EUR |
17.01.2021 |
134.27 |
0.00 |
-0.06% |
-0.16% |
-0.30% |
-0.03% |
|
|
PF(LUX)-Japan Index-P Cap *
|
JPY |
17.01.2021 |
21153.00 |
0.00 |
+4.17% |
+16.55% |
+19.89% |
+3.13% |
|
|
PF(LUX)-Multi Asset Global Opportunities P EUR |
EUR |
17.01.2021 |
131.38 |
0.00 |
+1.48% |
+3.64% |
+5.17% |
+1.10% |
|
|
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc |
EUR |
17.01.2021 |
20.67 |
0.00 |
-0.39% |
+1.67% |
+2.94% |
-0.67% |
|
|
ROBUR - Contura Fund *
|
SEK |
17.01.2021 |
592.82 |
0.00 |
+5.15% |
+5.28% |
+19.95% |
+4.78% |
|
|
ROBUR - European Fund *
|
SEK |
17.01.2021 |
39.86 |
0.00 |
+2.78% |
+3.51% |
+9.09% |
+1.45% |
|
|
ROBUR - Nordic Fund *
|
SEK |
17.01.2021 |
139.87 |
0.00 |
+3.59% |
+6.37% |
+16.07% |
+1.54% |
|
|
ROBUR - Smaller Nordic Companies Fund *
|
SEK |
17.01.2021 |
250.27 |
0.00 |
+5.75% |
+9.47% |
+25.85% |
+0.48% |
|
|
SKAGEN Kon-Tiki - EUR |
EUR |
17.01.2021 |
106.48 |
0.00 |
+11.36% |
+25.64% |
+33.18% |
+7.52% |
|
|
SSgA - EMU Government Bond Index Fund I *
|
EUR |
17.01.2021 |
15.34 |
0.00 |
-0.32% |
-0.22% |
+2.22% |
-0.25% |
|
|
SSgA Euro Corporate Bond Index Fund *
|
EUR |
17.01.2021 |
15.92 |
0.00 |
-0.20% |
+1.19% |
+2.96% |
+0.11% |
|
|
Swedbank Fondifond 100 - EUR |
EUR |
17.01.2021 |
16.4565 |
0.00 |
+5.10% |
+12.20% |
+19.69% |
+3.18% |
|
|
Swedbank Fondifond 30 - EUR |
EUR |
17.01.2021 |
14.6784 |
0.00 |
+1.55% |
+4.14% |
+6.93% |
+0.82% |
|
|
Swedbank Fondifond 60 - EUR |
EUR |
17.01.2021 |
15.5407 |
0.00 |
+3.17% |
+7.69% |
+12.54% |
+1.83% |
|
|
Swedbank Ida-Euroopa Aktsiafond – EUR *
|
EUR |
17.01.2021 |
6.1054 |
0.00 |
+5.29% |
+13.34% |
+10.12% |
+2.27% |
|
|
Swedbank Venemaa Aktsiafond - EUR *
|
EUR |
17.01.2021 |
21.3291 |
0.00 |
+4.88% |
+19.49% |
+13.83% |
+6.80% |
|
|
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 |
17.01.2021 |
17.18 |
0.00 |
+0.12% |
+1.90% |
+4.31% |
+0.12% |
|
|
T. Rowe - US Blue Chip Equity Fund A - USD |
USD |
17.01.2021 |
75.43 |
0.00 |
-0.98% |
+2.07% |
+14.77% |
-0.85% |
|
|
T. Rowe - US Smaller Companies Fund A - USD |
USD |
17.01.2021 |
73.47 |
0.00 |
+5.64% |
+18.75% |
+33.39% |
+5.12% |
|
|
T.Rowe - Global Aggregate Bond Fund A - USD *
|
USD |
17.01.2021 |
20.31 |
0.00 |
-0.83% |
+2.16% |
+4.42% |
-0.88% |
|
|
T.Rowe - Global EM Markets EQF A-cl *
|
USD |
17.01.2021 |
40.23 |
0.00 |
+4.96% |
+20.13% |
+28.61% |
+4.82% |
|
|
T.Rowe - Global Emerging Markets Bond Fund *
|
USD |
17.01.2021 |
21.55 |
0.00 |
-1.01% |
+4.82% |
+7.21% |
-1.37% |
|
|
T.Rowe – Global Focused Growth Equity Fund *
|
USD |
17.01.2021 |
74.79 |
0.00 |
+2.58% |
+14.74% |
+31.74% |
+1.94% |
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
EUR |
17.01.2021 |
36.67 |
0.00 |
+1.92% |
+28.51% |
+20.09% |
+2.66% |
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
EUR |
17.01.2021 |
49.43 |
0.00 |
+8.42% |
+17.64% |
+22.37% |
+7.27% |
|
|
Xtrackers MSCI Europe UCITS ETF |
EUR |
17.01.2021 |
63.71 |
0.00 |
+2.61% |
+11.30% |
+9.64% |
+1.61% |
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C |
EUR |
17.01.2021 |
89.67 |
0.00 |
+3.04% |
+5.64% |
+13.31% |
+2.64% |
|
|
Xtrackers MSCI World Swap UCITS ETF 1C |
EUR |
17.01.2021 |
66.10 |
0.00 |
+3.20% |
+7.81% |
+12.90% |
+2.63% |
|
