BlueBay - High Yield Bond Fund - EUR *
EUR
14.10.2021
265.38
+0.08% -1.11% -0.69% -0.02% +2.35%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
14.10.2021
102.92
+0.47% -3.07% -3.15% -2.85% -11.00%
ECAP Russian Fund - SEK SEK
14.10.2021
2233.95
+1.51% +7.12% +14.95% +29.85% +49.27%
FIM Fenno Fund - EUR *
EUR
14.10.2021
426.05
+0.91% -3.66% -1.32% +7.00% +24.68%
FT - Asian Growth Fund A (Yd) USD *
USD
14.10.2021
40.91
+0.86% +0.10% -5.19% -9.17% -5.34%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
14.10.2021
20.50
+0.24% -1.16% -0.63% -0.15% +1.28%
FT - Franklin Indian Fund A(acc) - USD USD
14.10.2021
56.65
+0.87% +4.50% +14.03% +28.78% +30.65%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
14.10.2021
100.17
+1.57% +2.13% +1.06% +4.18% +19.31%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
14.10.2021
26.63
+0.79% +0.95% +1.84% +5.84% +16.49%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
14.10.2021
15.83
+1.09% +2.86% +2.46% +6.31% +18.75%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
14.10.2021
5.37
+1.51% +16.74% +12.82% +18.02% +43.97%
FT - Franklin Templeton Global Balanced Fund EUR
14.10.2021
21.46
+1.13% -1.24% -1.15% -1.92% +5.04%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
14.10.2021
1054.98
+1.49% -5.07% +2.21% +2.77% +9.59%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
14.10.2021
26.99
+0.90% +0.04% -5.36% -9.61% -6.09%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
14.10.2021
24.48
+0.04% +0.45% -4.23% -1.09% +6.99%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
14.10.2021
13.50
+0.07% -1.32% -6.38% -4.80% +0.82%
FT - Templeton China Fund A (acc) USD USD
14.10.2021
36.30
+0.17% +0.33% -13.32% -11.91% -13.69%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
14.10.2021
34.70
+0.75% +8.17% +19.37% +34.08% +49.63%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
14.10.2021
48.85
+0.45% -2.28% -8.12% -9.23% -3.34%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
14.10.2021
17.43
+0.11% -1.47% -1.91% -2.30% -4.23%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
14.10.2021
19.04
+1.38% +1.55% +0.37% +1.98% +10.63%
FT - Templeton Latin America Fund A (acc) - USD *
USD
14.10.2021
55.44
-0.29% -5.79% -14.42% -5.83% -9.47%
Franklin Technology Fund A (acc) EUR
14.10.2021
40.92
+1.97% +2.12% +7.68% +17.25% +28.88%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
14.10.2021
20.13
+1.92% -1.71% +1.56% +11.65% +14.96%
Franklin U.S. Opportunities Fund A (acc) USD USD
14.10.2021
32.20
+1.90% -1.62% +1.77% +12.00% +15.45%
GAM Commodity USD B *
USD
14.10.2021
76.15
+0.46% +5.97% +9.16% +22.37% +34.16%
GAM Multibond - Total Return Bond EUR C *
EUR
14.10.2021
103.49
-0.02% -3.00% -3.69% -4.22% -3.89%
GAM Multistock - Japan Equity - B *
EUR
14.10.2021
185.78
+0.29% -8.12% +0.67% +3.63% +7.42%
JF Pacific Equity A (acc) - EUR EUR
14.10.2021
26.72
+0.60% -3.36% -1.87% +0.60% +6.20%
JPMF - China Fund A (acc) - USD USD
14.10.2021
68.57
0.00
-1.96% -15.66% -14.15% -15.08%
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
14.10.2021
53.01
+0.68% -2.98% -6.18% -4.42% -4.62%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
14.10.2021
17.07
+0.47% -1.56% -1.04% -0.18% -5.48%
JPMF - Euro Government Bond A (acc) - EUR EUR
14.10.2021
16.63
+0.31% -0.95% -0.78% -0.38% -3.10%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
14.10.2021
104.44
-0.01% -0.06% -0.18% -0.35% -0.55%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
14.10.2021
23.82
+1.32% -0.83% +0.34% +5.35% +18.57%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
14.10.2021
41.68
+1.36% -2.46% +2.94% +9.83% +23.28%
JPMF - Global Dynamic A (dist) - USD *
USD
14.10.2021
29.97
+1.42% -2.15% -1.67% +3.52% +16.03%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
14.10.2021
14.96
+1.63% -2.09% -2.48% +2.68% +13.59%
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
14.10.2021
16.70
+2.45% +10.01% +5.63% +10.89% +29.16%
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
14.10.2021
44.40
+1.23% -6.70% -12.62% -4.00% -9.35%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
14.10.2021
157.29
+0.89% -5.25% -3.75% -2.45% +0.17%
JPMF - Russia A (acc) - USD USD
14.10.2021
19.41
+2.27% +6.30% +11.55% +23.39% +31.24%
JPMF - US Technology A (dist) - USD *
USD
14.10.2021
48.33
+2.20% -0.60% +1.43% +2.76% +9.02%
JPMF America Micro Cap A (dist) - USD *
USD
14.10.2021
330.54
+1.56% +0.48% +0.74% +0.52% +10.99%
JPMF Europe Equity A (dist) - EUR *
EUR
14.10.2021
61.08
+1.28% -0.52% +0.28% +7.42% +20.40%
JPMF Europe Small Cap A (dist) - EUR *
EUR
14.10.2021
105.53
+1.38% -2.45% +2.73% +9.61% +23.02%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
14.10.2021
16.05
+1.52% +2.82% +2.29% +5.66% +21.50%
JPMF Europe Technology A (dist) - EUR *
EUR
14.10.2021
51.12
+1.95% -2.92% +4.80% +11.76% +27.45%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
14.10.2021
2272.50
+0.68% -1.19% -0.40% +1.49% +5.16%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
14.10.2021
24.56
+1.49% +5.82% +11.33% +24.48% +32.61%
JPMorgan Global Focus Fund I2 EUR
14.10.2021
124.43
+1.02% +0.51% +1.44% +7.56% +23.68%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
14.10.2021
256.23
+0.64% -3.25% -2.72% -1.10% -5.59%
PF(LUX)-EUR Liquidity-P Cap EUR
14.10.2021
133.58
0.00
-0.06% -0.17% -0.35% -0.54%
PF(LUX)-Japan Index-P Cap *
JPY
14.10.2021
22929.72
+0.78% -5.33% +1.92% +2.87% +11.79%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
14.10.2021
133.78
+0.12% -0.87% -0.25% +0.89% +2.95%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
14.10.2021
20.39
+0.25% -2.16% -1.50% +0.49% -2.02%
ROBUR - Contura Fund *
SEK
14.10.2021
698.74
+0.79% -2.80% -1.05% +6.85% +23.50%
ROBUR - European Fund *
SEK
14.10.2021
46.76
+0.34% -2.32% +1.17% +7.87% +19.01%
ROBUR - Nordic Fund *
SEK
14.10.2021
165.13
+0.40% -2.88% -2.27% +6.89% +19.88%
ROBUR - Smaller Nordic Companies Fund *
SEK
14.10.2021
307.68
+0.93% -3.97% -0.15% +8.00% +23.53%
SKAGEN Kon-Tiki - EUR EUR
14.10.2021
105.33
+0.60% +0.43% -3.94% -4.19% +6.36%
SSgA - EMU Government Bond Index Fund I *
EUR
14.10.2021
14.90
+0.37% -1.03% -0.77% -0.19% -3.12%
SSgA Euro Corporate Bond Index Fund *
EUR
14.10.2021
15.80
+0.07% -0.78% -0.96% -0.30% -0.67%
Swedbank Fondifond 100 - EUR EUR
14.10.2021
18.3486
+0.98% -1.36% +1.37% +6.14% +15.04%
Swedbank Fondifond 30 - EUR EUR
14.10.2021
15.2315
+0.55% -1.00% +0.30% +2.34% +4.62%
Swedbank Fondifond 60 - EUR EUR
14.10.2021
16.7439
+0.81% -1.30% +0.76% +4.30% +9.72%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
14.10.2021
7.1072
+0.06% -1.59% +3.55% +12.60% +19.06%
Swedbank Venemaa Aktsiafond - EUR *
EUR
14.10.2021
28.1334
+1.15% +6.92% +14.52% +28.09% +40.87%
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
14.10.2021
16.97
+0.18% -1.05% -0.93% -0.59% -1.11%
T. Rowe - US Blue Chip Equity Fund A - USD USD
14.10.2021
88.28
+1.69% -2.26% +0.23% +7.50% +16.04%
T. Rowe - US Smaller Companies Fund A - USD USD
14.10.2021
79.82
+1.36% +1.08% +2.60% +2.87% +14.21%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
14.10.2021
19.51
+0.21% -2.06% -1.66% -1.76% -4.78%
T.Rowe - Global EM Markets EQF A-cl *
USD
14.10.2021
35.89
+0.84% -2.34% -6.83% -8.37% -6.49%
T.Rowe - Global Emerging Markets Bond Fund *
USD
14.10.2021
21.56
+0.42% -3.06% -1.37% +1.41% -1.33%
T.Rowe – Global Focused Growth Equity Fund *
USD
14.10.2021
81.35
+1.61% -0.80% +1.11% +4.03% +10.88%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
14.10.2021
33.20
+0.36% -6.25% -11.40% -2.05% -7.05%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
14.10.2021
48.75
+0.21% -0.18% -2.61% -0.90% +5.81%
Xtrackers MSCI Europe UCITS ETF EUR
14.10.2021
74.44
+1.17% +0.17% +1.75% +8.77% +18.72%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
14.10.2021
110.28
+1.89% +1.41% +3.76% +11.19% +26.24%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
14.10.2021
79.02
+1.63% +0.72% +3.07% +9.51% +22.68%
