BlueBay - High Yield Bond Fund - EUR *
EUR
17.04.2019
238.55
+0.05% +1.64% +4.46% +2.25% +5.65%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
17.04.2019
111.58
-0.39% +0.39% +0.03% +3.26% +3.17%
DB - x-trackers MSCI EM ETF EUR
17.04.2019
41.20
+0.19% +3.36% +9.40% +14.37% +15.48%
DB - x-trackers MSCI Europe ETF EUR
17.04.2019
59.25
0.00
+2.69% +12.17% +8.48% +16.91%
DB - x-trackers MSCI Latin-America ETF EUR
17.04.2019
40.96
-1.65% -4.04% -2.63% +1.45% +9.20%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
17.04.2019
69.82
-0.41% +2.86% +12.10% +7.09% +18.32%
DB - x-trackers MSCI World ETF EUR
17.04.2019
54.50
-0.27% +2.73% +11.26% +7.01% +17.15%
ECAP Russian Fund - SEK SEK
17.04.2019
1427.14
+1.40% +4.22% +11.87% +9.07% +21.06%
FIM Fenno Fund - EUR *
EUR
17.04.2019
259.02
-0.60% +1.96% +9.28% +6.71% +16.59%
FT - Asian Growth Fund A (Yd) USD *
USD
17.04.2019
33.72
+0.39% +6.00% +12.44% +14.11% +17.82%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
17.04.2019
19.42
+0.05% +1.68% +3.96% +2.05% +5.20%
FT - Franklin Indian Fund A(acc) - USD USD
17.04.2019
37.93
+0.11% +2.51% +8.50% +17.54% +6.13%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
17.04.2019
83.25
-0.13% +2.41% +7.18% +1.30% +12.96%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
17.04.2019
24.97
+0.36% +4.00% +10.44% +5.36% +15.23%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
17.04.2019
13.69
+0.07% +2.47% +8.22% +0.51% +13.61%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
17.04.2019
5.81
0.00
+6.41% +10.04% -4.75% +23.09%
FT - Franklin Templeton Global Balanced Fund EUR
17.04.2019
19.27
-0.10% +0.89% +4.50% +0.84% +9.18%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
17.04.2019
859.77
+0.06% +2.81% +3.11% -9.04% +7.21%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
17.04.2019
19.47
-0.51% +2.04% +11.77% +4.28% +17.29%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
17.04.2019
29.68
-0.50% +2.31% +12.59% +6.04% +18.39%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
17.04.2019
23.36
+0.39% +5.70% +11.61% +12.31% +16.80%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
17.04.2019
20.56
+0.39% +3.42% +11.98% +17.96% +19.12%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
17.04.2019
11.61
+0.43% +2.83% +10.15% +13.94% +16.33%
FT - Templeton China Fund A (acc) USD USD
17.04.2019
31.00
+0.39% +3.85% +14.31% +15.93% +18.41%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
17.04.2019
23.36
+0.04% +3.09% +8.80% +8.75% +16.57%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
17.04.2019
40.65
+0.47% +5.31% +11.00% +14.15% +17.35%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
17.04.2019
20.98
-0.05% +0.10% +0.58% +1.21% +2.59%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
17.04.2019
17.33
-0.29% +1.05% +5.29% -0.69% +11.81%
FT - Templeton Latin America Fund A (acc) - USD *
USD
17.04.2019
63.20
-0.52% -3.29% -1.17% +3.69% +9.27%
Franklin Technology Fund A (acc) EUR
17.04.2019
19.70
-0.35% +4.62% +20.49% +18.53% +29.52%
GAM Commodity USD B *
USD
17.04.2019
56.89
-0.32% +1.30% +2.91% -6.15% +6.20%
GAM Multibond - Absolute Return Emerging Bond *
EUR
17.04.2019
114.21
-0.08% -0.04% +0.33% -0.42% +1.38%
GAM Multibond - Total Return Bond EUR C *
EUR
17.04.2019
104.69
-0.07% -0.04% +0.58% -0.08% +1.25%
GAM Multistock - Japan Equity - B *
EUR
17.04.2019
143.05
-0.06% +2.72% +3.97% -2.13% +10.02%
JF Pacific Equity A (acc) - EUR EUR
17.04.2019
18.63
+0.16% +4.72% +10.43% +12.43% +16.00%
JPMF - China Fund A (acc) - USD USD
17.04.2019
43.98
+0.50% +6.75% +25.23% +27.89% +30.31%
JPMF - Emerging Market Bond A (acc) - USD *
USD
17.04.2019
407.39
0.00
0.00
0.00
-0.94% 0.00
JPMF - Emerging Markets Equity A (dist) - USD *
USD
17.04.2019
38.73
+0.05% +5.07% +14.01% +19.91% +19.98%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
17.04.2019
16.28
+0.25% +1.12% +1.75% +5.17% +4.43%
JPMF - Euro Government Bond A (acc) - EUR EUR
17.04.2019
15.51
-0.15% +0.23% +1.70% +4.19% +2.06%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
17.04.2019
106.04
-0.01% -0.05% -0.12% -0.24% -0.15%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
17.04.2019
19.17
+0.05% +2.73% +11.00% +5.16% +15.14%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
17.04.2019
29.07
-0.03% +4.12% +8.96% +1.04% +17.27%
JPMF - Global Dynamic A (dist) - USD *
USD
17.04.2019
22.62
-0.31% +1.16% +6.10% -1.27% +11.98%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
17.04.2019
9.37
-0.43% +3.08% +11.15% +6.60% +16.25%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
17.04.2019
228.91
-0.13% +1.66% +3.80% +2.26% +7.50%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
17.04.2019
14.10
+0.36% +4.44% +12.62% +5.07% +18.99%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
17.04.2019
12266.00
+0.34% +2.97% +6.31% -4.35% +9.95%
JPMF - Latin America Equity A (dist) - USD *
USD
17.04.2019
46.15
-0.04% -1.95% -0.19% +3.50% +8.66%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
17.04.2019
106.90
+0.24% +4.45% +9.65% +10.18% +14.52%
JPMF - Russia A (acc) - USD USD
17.04.2019
12.53
+1.05% +4.16% +8.30% +5.92% +14.95%
JPMF - US Technology A (dist) - USD *
USD
17.04.2019
21.97
-0.81% +4.22% +22.06% +16.99% +30.77%
JPMF America Micro Cap A (dist) - USD *
USD
17.04.2019
237.44
+0.27% +3.46% +10.57% +1.83% +18.70%
JPMF Europe Equity A (dist) - EUR *
EUR
17.04.2019
50.54
-0.10% +3.04% +11.64% +7.67% +17.02%
JPMF Europe Small Cap A (dist) - EUR *
EUR
17.04.2019
74.59
-0.01% +4.10% +8.94% +1.03% +17.24%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
17.04.2019
16.16
+0.37% +3.39% +10.61% +6.18% +14.94%
JPMF Europe Technology A (dist) - EUR *
EUR
17.04.2019
27.44
+0.99% +4.65% +15.93% +7.40% +21.15%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
17.04.2019
1862.07
-0.16% +1.62% +4.90% +2.82% +7.54%
JPMF- Global Focus I (acc)- EUR EUR
17.04.2019
219.67
-0.16% +3.56% +10.98% +7.23% +17.24%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
17.04.2019
18.40
+0.99% +4.96% +8.81% +10.58% +15.65%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
17.04.2019
247.56
+0.35% +0.84% +3.01% +3.89% +5.43%
PF(LUX)-EUR Liquidity-P Cap EUR
17.04.2019
135.53
-0.01% -0.04% -0.12% -0.25% -0.14%
PF(LUX)-Japan Index-P Cap *
JPY
17.04.2019
17709.81
+0.27% +2.69% +6.56% -3.39% +10.29%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
17.04.2019
120.89
-0.08% +0.65% +2.39% +1.33% +4.22%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
17.04.2019
19.04
0.00
+0.85% +3.37% +3.87% +4.04%
ROBUR - Contura Fund *
SEK
17.04.2019
360.96
-0.16% +5.02% +21.54% +13.46% +28.58%
ROBUR - European Fund *
SEK
17.04.2019
30.55
-0.03% +2.93% +14.21% +9.66% +19.85%
ROBUR - Nordic Fund *
SEK
17.04.2019
115.94
+0.17% +3.81% +12.38% +8.55% +18.29%
ROBUR - Smaller Nordic Companies Fund *
SEK
17.04.2019
169.41
+0.14% +3.98% +12.48% +6.73% +18.78%
SKAGEN Kon-Tiki - EUR EUR
17.04.2019
90.74
+0.43% +3.86% +10.17% +14.35% +16.44%
SSgA - EMU Government Bond Index Fund I *
EUR
17.04.2019
14.07
-0.07% +0.29% +1.59% +3.91% +1.81%
SSgA Euro Corporate Bond Index Fund *
EUR
17.04.2019
15.10
0.00
+1.14% +3.28% +2.86% +3.71%
Swedbank Fondifond 100 - EUR EUR
17.04.2019
13.2380
+0.07% +2.97% +9.70% +7.36% +14.55%
Swedbank Fondifond 30 - EUR EUR
17.04.2019
13.3758
-0.04% +0.94% +3.59% +2.42% +5.10%
Swedbank Fondifond 60 - EUR EUR
17.04.2019
13.2587
0.00
+1.78% +6.23% +4.28% +9.12%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
17.04.2019
5.8768
+0.66% -1.64% +1.52% +3.28% +3.96%
Swedbank Venemaa Aktsiafond - EUR *
EUR
17.04.2019
18.1096
+1.13% +4.38% +8.22% +9.77% +19.01%
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
17.04.2019
16.08
0.00
+1.01% +2.94% +2.49% +3.08%
T. Rowe - US Blue Chip Equity Fund A - USD USD
17.04.2019
52.20
-1.02% +2.19% +9.87% +6.01% +17.33%
T. Rowe - US Smaller Companies Fund A - USD USD
17.04.2019
48.95
-0.83% +2.69% +13.81% +8.18% +22.41%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
17.04.2019
17.36
-0.12% -0.06% +0.58% +1.40% +0.93%
T.Rowe - Global EM Markets EQF A-cl *
USD
17.04.2019
30.90
+0.36% +4.22% +10.95% +15.08% +17.09%
T.Rowe - Global Emerging Markets Bond Fund *
USD
17.04.2019
20.57
+0.19% +0.64% +4.42% +5.81% +7.70%
T.Rowe – Global Focused Growth Equity Fund *
USD
17.04.2019
44.44
-0.49% +2.14% +13.08% +9.59% +20.76%
