BlueBay - High Yield Bond Fund - EUR *
EUR
12.12.2018
226.13
+0.18% -2.85% -3.10% -2.61% -2.67%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
12.12.2018
106.36
-0.08% -0.08% +2.17% -7.98% -15.14%
DB - x-trackers MSCI EM ETF EUR
12.12.2018
36.74
+1.81% +2.46% +0.02% -8.71% -8.66%
DB - x-trackers MSCI Europe ETF EUR
12.12.2018
52.86
+1.71% -3.19% -6.23% -8.61% -7.20%
DB - x-trackers MSCI Latin-America ETF EUR
12.12.2018
38.37
+2.40% -1.22% +9.90% +8.15% -1.18%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
12.12.2018
63.44
+0.47% -3.10% -5.12% +0.14% +6.37%
DB - x-trackers MSCI World ETF EUR
12.12.2018
49.48
+0.89% -2.90% -5.15% -3.03% +1.20%
ECAP Russian Fund - SEK SEK
12.12.2018
1261.93
-0.12% -1.06% +4.02% +0.41% +3.85%
FIM Fenno Fund - EUR *
EUR
12.12.2018
231.41
+2.55% -2.91% -8.54% -10.25% -3.86%
FT - Asian Growth Fund A (Yd) USD *
USD
12.12.2018
29.14
+0.97% +0.24% -6.69% -18.01% -19.12%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
12.12.2018
18.45
+0.33% -2.69% -3.15% -2.64% -4.01%
FT - Franklin Indian Fund A(acc) - USD USD
12.12.2018
34.48
+2.80% +4.01% -5.56% -12.26% -18.45%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
12.12.2018
77.66
+0.69% -3.54% -7.96% -5.63% -5.89%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
12.12.2018
22.35
+1.78% -3.16% -7.87% -11.45% -10.49%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
12.12.2018
12.67
+0.96% -4.09% -8.12% -9.37% -9.69%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
12.12.2018
5.16
+0.78% -8.19% -13.71% -19.25% -13.71%
FT - Franklin Templeton Global Balanced Fund EUR
12.12.2018
18.14
+1.06% -1.89% -6.40% -8.94% -10.82%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
12.12.2018
857.09
+1.75% -6.48% -7.20% -13.64% -16.08%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
12.12.2018
17.62
+0.57% -1.95% -9.83% -9.96% -4.08%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
12.12.2018
26.57
+0.61% -1.74% -8.98% -8.47% -1.41%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
12.12.2018
20.41
+0.94% +0.05% -7.56% -19.30% -21.26%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
12.12.2018
17.79
+0.62% +0.79% +2.01% -8.53% -8.01%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
12.12.2018
10.23
+0.99% +1.89% -1.16% -13.08% -15.45%
FT - Templeton China Fund A (acc) USD USD
12.12.2018
26.95
+1.20% +1.16% -4.06% -16.62% -6.84%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
12.12.2018
20.95
-0.66% 0.00
+5.38% -6.51% -17.65%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
12.12.2018
35.18
+1.09% +1.41% -3.62% -13.20% -15.80%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
12.12.2018
20.56
+0.44% -1.06% +4.47% +0.49% -2.84%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
12.12.2018
16.46
+0.98% -4.47% -6.16% -7.79% -5.84%
FT - Templeton Latin America Fund A (acc) - USD *
USD
12.12.2018
57.40
+1.54% +0.26% +7.53% +2.37% -8.61%
Franklin Technology Fund A (acc) EUR
12.12.2018
16.23
+0.81% +1.44% -7.99% -5.75% +13.26%
GAM Commodity USD B *
USD
12.12.2018
56.61
-0.07% -1.58% -2.38% -9.74% -6.68%
GAM Multibond - Absolute Return Emerging Bond *
EUR
12.12.2018
112.63
-0.05% -0.98% -0.84% -2.21% -5.50%
GAM Multibond - Total Return Bond EUR C *
EUR
12.12.2018
103.01
-0.03% -0.98% -0.83% -1.85% -3.89%
GAM Multistock - Japan Equity - B *
EUR
12.12.2018
136.63
+2.00% -3.80% -6.85% -10.81% -9.41%
JF Pacific Equity A (acc) - EUR EUR
12.12.2018
16.70
+1.52% -1.47% -2.91% -9.88% -5.06%
JPMF - China Fund A (acc) - USD USD
12.12.2018
35.84
+1.21% +2.61% -1.54% -25.24% -18.42%
JPMF - Emerging Market Bond A (acc) - USD *
USD
12.12.2018
406.21
+0.21% -0.12% -0.77% -1.28% -6.28%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
12.12.2018
32.80
+1.36% +2.79% -0.73% -12.16% -15.03%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
12.12.2018
15.42
+0.72% +1.25% +3.28% -3.26% -9.03%
JPMF - Euro Government Bond A (acc) - EUR EUR
12.12.2018
15.16
+0.24% +1.33% +0.49% +1.11% +0.21%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
12.12.2018
106.22
-0.01% -0.05% -0.13% -0.26% -0.50%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
12.12.2018
17.20
+1.30% -5.08% -11.11% -15.44% -13.91%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
12.12.2018
25.77
+0.90% -8.65% -16.82% -21.34% -16.52%
JPMF - Global Dynamic A (dist) - USD *
USD
12.12.2018
21.20
+0.57% -4.72% -10.02% -10.85% -8.19%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
12.12.2018
8.48
+0.47% -2.08% -6.71% -8.42% -7.42%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
12.12.2018
218.96
+0.10% -1.70% -2.54% -1.88% -2.39%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
12.12.2018
12.27
+0.99% -5.18% -5.83% -14.55% -8.16%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
12.12.2018
12025.00
+1.79% -4.67% -4.22% -10.28% -10.68%
JPMF - Latin America Equity A (dist) - USD *
USD
12.12.2018
42.35
+1.83% -0.31% +8.23% +4.00% -10.95%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
12.12.2018
96.29
+1.75% -0.61% -4.90% -13.17% -10.04%
JPMF - Russia A (acc) - USD USD
12.12.2018
11.36
-0.61% +0.53% +3.84% -0.79% -1.22%
JPMF - US Technology A (dist) - USD *
USD
12.12.2018
17.93
+0.45% +1.64% -12.37% -8.15% +10.54%
JPMF America Micro Cap A (dist) - USD *
USD
12.12.2018
216.42
-0.02% -4.21% -14.12% -10.82% -4.72%
JPMF Europe Equity A (dist) - EUR *
EUR
12.12.2018
44.72
+1.11% -5.55% -8.44% -13.08% -12.26%
JPMF Europe Small Cap A (dist) - EUR *
EUR
12.12.2018
66.13
+0.88% -8.67% -16.84% -21.70% -16.91%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
12.12.2018
14.38
+1.05% -5.58% -6.74% -14.20% -14.96%
JPMF Europe Technology A (dist) - EUR *
EUR
12.12.2018
23.71
+0.98% -3.46% -12.09% -14.25% -5.39%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
12.12.2018
1776.30
+0.07% -1.13% -4.32% -4.87% -4.57%
JPMF- Global Focus I (acc)- EUR EUR
12.12.2018
198.62
+0.19% -3.55% -5.45% -6.06% -4.33%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
12.12.2018
16.51
-0.60% -0.30% +5.23% +0.73% -7.30%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
12.12.2018
234.22
+0.07% -0.44% -1.59% -2.72% -9.15%
PF(LUX)-EUR Liquidity-P Cap EUR
12.12.2018
135.76
0.00
-0.04% -0.13% -0.26% -0.49%
PF(LUX)-Japan Index-P Cap *
JPY
12.12.2018
17233.64
+2.00% -3.66% -4.07% -8.66% -9.27%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
12.12.2018
117.27
+0.14% -1.45% -2.32% -3.25% -1.87%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
12.12.2018
18.22
-0.05% -0.44% -1.19% -0.92% -4.00%
ROBUR - Contura Fund *
SEK
12.12.2018
302.62
+0.98% -0.25% -8.92% -4.62% +13.34%
ROBUR - European Fund *
SEK
12.12.2018
26.66
+1.37% -2.95% -10.69% -11.19% -6.39%
ROBUR - Nordic Fund *
SEK
12.12.2018
102.88
+1.20% -2.68% -9.48% -8.51% -4.04%
ROBUR - Smaller Nordic Companies Fund *
SEK
12.12.2018
148.20
+1.93% -5.97% -13.41% -13.31% +1.10%
SKAGEN Kon-Tiki - EUR EUR
12.12.2018
79.58
+1.09% -1.16% +1.69% -12.39% -14.92%
SSgA - EMU Government Bond Index Fund I *
EUR
12.12.2018
13.77
+0.07% +1.25% +0.44% +1.18% -0.07%
SSgA Euro Corporate Bond Index Fund *
EUR
12.12.2018
14.52
0.00
-1.16% -0.89% -0.55% -1.96%
Swedbank Fondifond 100 - EUR EUR
12.12.2018
11.8972
+0.88% -3.48% -6.04% -9.56% -8.52%
Swedbank Fondifond 30 - EUR EUR
12.12.2018
12.8792
+0.35% -1.29% -2.67% -3.39% -4.03%
Swedbank Fondifond 60 - EUR EUR
12.12.2018
12.4046
+0.63% -2.33% -4.27% -6.56% -6.39%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
12.12.2018
5.6176
-0.22% +0.15% +5.25% -7.44% -25.60%
Swedbank Venemaa Aktsiafond - EUR *
EUR
12.12.2018
16.0683
-0.72% -1.54% +5.26% +2.32% +1.57%
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
12.12.2018
15.54
0.00
-0.89% -1.08% -0.77% -2.20%
T. Rowe - US Blue Chip Equity Fund A - USD USD
12.12.2018
47.48
+0.51% -1.17% -6.61% -4.25% +8.55%
T. Rowe - US Smaller Companies Fund A - USD USD
12.12.2018
42.81
-0.37% -3.12% -10.72% -7.12% +0.35%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
12.12.2018
16.98
-0.06% +0.71% -1.74% -2.25% -3.14%
T.Rowe - Global EM Markets EQF A-cl *
USD
12.12.2018
26.92
+1.28% +2.24% -0.85% -13.52% -15.05%
T.Rowe - Global Emerging Markets Bond Fund *
USD
12.12.2018
19.12
+0.31% -0.42% +0.90% -1.49% -6.64%
T.Rowe – Global Focused Growth Equity Fund *
USD
12.12.2018
38.89
+0.75% -0.49% -8.97% -9.37% -0.87%
