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%
