BlueBay - High Yield Bond Fund - EUR *
EUR
25.06.2019
239.72
-0.03% +1.66% +2.07% +5.95% +6.17%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
25.06.2019
114.03
+0.04% +5.63% +2.52% +5.73% +5.44%
DB - x-trackers MSCI EM ETF EUR
25.06.2019
39.31
-0.55% +5.34% -0.13% +10.52% +10.17%
DB - x-trackers MSCI Europe ETF EUR
25.06.2019
59.10
-0.12% +2.30% +4.60% +16.34% +16.61%
DB - x-trackers MSCI Latin-America ETF EUR
25.06.2019
43.06
-0.37% +9.39% +5.27% +14.81% +14.82%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
25.06.2019
70.34
-0.53% +2.36% +4.78% +20.11% +19.19%
DB - x-trackers MSCI World ETF EUR
25.06.2019
54.64
-0.39% +2.13% +4.24% +18.45% +17.46%
ECAP Russian Fund - SEK SEK
25.06.2019
1571.83
-0.76% +4.95% +13.45% +31.64% +33.34%
FIM Fenno Fund - EUR *
EUR
25.06.2019
246.05
0.00
+1.55% -0.27% +10.49% +10.75%
FT - Asian Growth Fund A (Yd) USD *
USD
25.06.2019
32.12
-0.77% +6.08% +0.60% +13.62% +12.23%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
25.06.2019
19.50
-0.10% +1.30% +2.04% +5.63% +5.63%
FT - Franklin Indian Fund A(acc) - USD USD
25.06.2019
37.96
+0.72% +0.29% +4.31% +8.30% +6.21%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
25.06.2019
82.32
-1.27% +1.06% +3.65% +14.62% +11.70%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
25.06.2019
23.50
-0.59% +1.16% +0.09% +9.25% +8.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
25.06.2019
13.49
-0.81% +2.20% +2.90% +13.94% +11.95%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
25.06.2019
5.16
-1.53% +1.38% -5.67% +11.45% +9.32%
FT - Franklin Templeton Global Balanced Fund EUR
25.06.2019
18.64
-0.32% +2.19% -0.64% +7.00% +5.61%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
25.06.2019
801.68
-0.23% -0.74% -2.15% +0.27% -0.03%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
25.06.2019
19.35
-1.28% +3.31% +2.49% +21.32% +16.57%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
25.06.2019
29.69
-1.30% +3.59% +3.34% +23.35% +18.43%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
25.06.2019
22.10
-0.72% +5.79% -0.27% +11.73% +10.50%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
25.06.2019
19.56
-0.86% +4.82% -0.15% +14.19% +13.33%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
25.06.2019
11.04
-0.90% +6.05% -0.54% +12.20% +10.62%
FT - Templeton China Fund A (acc) USD USD
25.06.2019
28.57
-0.73% +4.77% -3.35% +10.18% +9.13%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
25.06.2019
24.24
+0.12% +5.57% +6.27% +21.26% +20.96%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
25.06.2019
38.93
-0.66% +5.99% +1.43% +14.20% +12.38%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
25.06.2019
20.69
-0.39% +1.03% -0.29% +0.88% +1.17%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
25.06.2019
16.47
-0.18% +0.80% -1.85% +6.88% +6.26%
FT - Templeton Latin America Fund A (acc) - USD *
USD
25.06.2019
65.72
-1.42% +7.95% +4.58% +17.19% +13.62%
Franklin Technology Fund A (acc) EUR
25.06.2019
19.18
-2.69% +1.00% +1.75% +32.73% +26.10%
GAM Commodity USD B *
USD
25.06.2019
54.38
+0.55% +1.04% -3.72% +0.37% +1.51%
GAM Multibond - Absolute Return Emerging Bond *
EUR
25.06.2019
114.10
-0.05% +0.92% +0.07% +1.28% +1.28%
GAM Multibond - Total Return Bond EUR C *
EUR
25.06.2019
104.99
-0.18% +0.98% +0.66% +1.52% +1.54%
GAM Multistock - Japan Equity - B *
EUR
25.06.2019
141.59
+0.11% -0.31% +1.89% +9.96% +8.90%
JF Pacific Equity A (acc) - EUR EUR
25.06.2019
18.24
-0.76% +2.53% +3.17% +14.07% +13.57%
JPMF - China Fund A (acc) - USD USD
25.06.2019
40.20
-1.20% +6.41% -1.08% +19.96% +19.11%
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
25.06.2019
38.43
-0.67% +6.48% +5.11% +20.39% +19.05%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
25.06.2019
16.82
+0.36% +5.85% +3.44% +9.08% +7.89%
JPMF - Euro Government Bond A (acc) - EUR EUR
25.06.2019
16.15
+0.31% +2.92% +3.78% +6.26% +6.32%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
25.06.2019
105.95
0.00
-0.04% -0.12% -0.24% -0.24%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
25.06.2019
19.00
-0.42% +2.26% +3.37% +14.94% +14.11%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
25.06.2019
28.79
-0.07% +1.80% +4.92% +17.32% +16.14%
JPMF - Global Dynamic A (dist) - USD *
USD
25.06.2019
22.51
+0.27% +3.26% +2.13% +12.95% +11.44%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
25.06.2019
9.37
-0.32% +2.63% +3.88% +17.42% +16.25%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
25.06.2019
230.59
+0.02% +1.57% +2.35% +8.27% +8.29%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
25.06.2019
13.74
+0.22% +5.53% +1.63% +17.94% +15.95%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
25.06.2019
11723.00
-0.29% -0.12% -0.13% +5.08% +5.08%
JPMF - Latin America Equity A (dist) - USD *
USD
25.06.2019
50.32
-0.44% +10.16% +10.04% +20.85% +18.48%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
25.06.2019
105.48
-0.18% +4.35% +3.82% +13.96% +12.99%
JPMF - Russia A (acc) - USD USD
25.06.2019
13.78
+0.22% +8.33% +12.86% +26.42% +26.42%
JPMF - US Technology A (dist) - USD *
USD
25.06.2019
22.24
-1.33% +4.56% +5.80% +37.88% +32.38%
JPMF America Micro Cap A (dist) - USD *
USD
25.06.2019
236.19
-0.67% +2.42% +6.10% +18.60% +18.08%
JPMF Europe Equity A (dist) - EUR *
EUR
25.06.2019
50.44
-0.12% +2.35% +4.06% +17.22% +16.79%
JPMF Europe Small Cap A (dist) - EUR *
EUR
25.06.2019
73.85
-0.11% +1.76% +4.89% +17.26% +16.08%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
25.06.2019
15.40
-0.52% +1.32% +0.13% +10.08% +9.53%
JPMF Europe Technology A (dist) - EUR *
EUR
25.06.2019
27.92
+0.32% +2.91% +8.64% +24.98% +23.27%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
25.06.2019
1894.72
-0.13% +2.43% +3.28% +9.91% +9.42%
JPMF- Global Focus I (acc)- EUR EUR
25.06.2019
221.13
-0.70% +2.05% +4.71% +19.05% +18.02%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
25.06.2019
19.30
-0.67% +4.44% +8.43% +21.46% +21.31%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
25.06.2019
253.75
-0.02% +3.13% +2.43% +7.65% +8.07%
PF(LUX)-EUR Liquidity-P Cap EUR
25.06.2019
135.41
0.00
-0.04% -0.13% -0.25% -0.23%
PF(LUX)-Japan Index-P Cap *
JPY
25.06.2019
16839.66
-0.28% +0.31% -0.71% +5.02% +4.87%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
25.06.2019
121.47
+0.02% +1.52% +0.91% +5.15% +4.72%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
25.06.2019
19.56
+0.05% +2.03% +2.84% +7.18% +6.89%
ROBUR - Contura Fund *
SEK
25.06.2019
360.86
-0.75% +1.11% +5.22% +30.19% +28.54%
ROBUR - European Fund *
SEK
25.06.2019
30.78
-0.42% +0.65% +5.81% +21.09% +20.75%
ROBUR - Nordic Fund *
SEK
25.06.2019
114.20
-0.22% +1.28% +4.08% +17.13% +16.52%
ROBUR - Smaller Nordic Companies Fund *
SEK
25.06.2019
169.40
-0.25% -0.09% +5.46% +19.39% +18.78%
SKAGEN Kon-Tiki - EUR EUR
25.06.2019
87.62
-0.25% +3.95% +0.80% +13.30% +12.43%
SSgA - EMU Government Bond Index Fund I *
EUR
25.06.2019
14.58
+0.21% +2.49% +3.22% +5.61% +5.53%
SSgA Euro Corporate Bond Index Fund *
EUR
25.06.2019
15.39
+0.14% +1.98% +2.73% +5.77% +5.69%
Swedbank Fondifond 100 - EUR EUR
25.06.2019
12.8562
-1.43% +1.24% +0.67% +12.11% +11.24%
Swedbank Fondifond 30 - EUR EUR
25.06.2019
13.4132
-0.32% +1.18% +1.29% +5.64% +5.40%
Swedbank Fondifond 60 - EUR EUR
25.06.2019
13.1205
-1.05% +1.04% +1.03% +8.53% +7.98%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
25.06.2019
5.8598
+0.12% +8.56% +0.50% +4.14% +3.66%
Swedbank Venemaa Aktsiafond - EUR *
EUR
25.06.2019
19.5215
-0.94% +6.44% +10.73% +27.01% +28.29%
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
25.06.2019
16.39
+0.18% +1.67% +2.44% +5.13% +5.06%
T. Rowe - US Blue Chip Equity Fund A - USD USD
25.06.2019
53.66
-0.54% +3.85% +5.17% +23.95% +20.61%
T. Rowe - US Smaller Companies Fund A - USD USD
25.06.2019
50.24
-0.53% +4.08% +7.76% +27.55% +25.63%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
25.06.2019
18.15
+0.61% +3.12% +3.30% +6.02% +5.52%
T.Rowe - Global EM Markets EQF A-cl *
USD
25.06.2019
29.98
-0.70% +6.58% +2.04% +15.00% +13.60%
T.Rowe - Global Emerging Markets Bond Fund *
USD
25.06.2019
21.26
-0.14% +3.51% +3.91% +11.31% +11.31%
T.Rowe – Global Focused Growth Equity Fund *
USD
25.06.2019
44.21
-0.36% +3.58% +3.25% +22.09% +20.14%
