BlueBay - High Yield Bond Fund - EUR *
EUR
21.02.2019
231.93
+0.12% +1.35% +1.88% -0.45% +2.72%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
21.02.2019
112.59
+0.24% +1.15% +5.20% +5.63% +4.11%
DB - x-trackers MSCI EM ETF EUR
21.02.2019
39.09
-0.79% +2.86% +7.36% +1.96% +9.55%
DB - x-trackers MSCI Europe ETF EUR
21.02.2019
55.95
-0.18% +4.17% +4.42% -2.66% +10.40%
DB - x-trackers MSCI Latin-America ETF EUR
21.02.2019
42.43
-1.83% +0.50% +9.84% +16.89% +13.13%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
21.02.2019
66.41
-0.06% +4.81% +5.45% -0.68% +12.53%
DB - x-trackers MSCI World ETF EUR
21.02.2019
51.99
-0.02% +4.49% +5.16% -1.14% +11.77%
ECAP Russian Fund - SEK SEK
21.02.2019
1376.08
+0.06% +5.97% +8.43% +11.71% +16.73%
FIM Fenno Fund - EUR *
EUR
21.02.2019
243.26
-0.88% +0.99% +4.30% -4.88% +9.49%
FT - Asian Growth Fund A (Yd) USD *
USD
21.02.2019
31.88
+0.28% +5.35% +9.22% -0.90% +11.39%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
21.02.2019
18.92
+0.05% +1.01% +1.39% -0.58% +2.49%
FT - Franklin Indian Fund A(acc) - USD USD
21.02.2019
34.05
+0.65% -1.84% -0.67% -12.17% -4.73%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
21.02.2019
81.13
-0.44% +3.42% +2.64% -4.75% +10.08%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
21.02.2019
23.66
-0.63% +3.36% +3.91% -4.40% +9.18%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
21.02.2019
13.26
-0.60% +3.59% +2.39% -5.49% +10.04%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
21.02.2019
5.50
-2.31% +2.42% +0.18% -9.98% +16.53%
FT - Franklin Templeton Global Balanced Fund EUR
21.02.2019
18.91
-0.53% +2.00% +2.60% -3.81% +7.14%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
21.02.2019
851.73
-0.03% +0.88% -3.01% -8.55% +6.21%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
21.02.2019
18.60
-0.37% +5.20% +5.98% -3.78% +12.05%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
21.02.2019
28.23
-0.39% +5.53% +6.85% -2.05% +12.60%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
21.02.2019
22.19
+0.32% +5.12% +8.35% -2.63% +10.95%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
21.02.2019
19.32
+0.36% +3.93% +9.09% +6.33% +11.94%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
21.02.2019
11.00
+0.36% +3.29% +7.74% +2.33% +10.22%
FT - Templeton China Fund A (acc) USD USD
21.02.2019
29.21
+0.69% +5.91% +8.63% -0.65% +11.57%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
21.02.2019
22.42
-0.09% +3.41% +7.68% +10.55% +11.88%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
21.02.2019
38.21
+0.10% +3.55% +9.05% +1.78% +10.31%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
21.02.2019
20.97
-0.10% +0.29% +1.75% +3.15% +2.54%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
21.02.2019
17.19
-0.52% +3.31% +2.14% -3.48% +10.90%
FT - Templeton Latin America Fund A (acc) - USD *
USD
21.02.2019
65.28
-0.15% +2.00% +12.49% +17.81% +12.86%
Franklin Technology Fund A (acc) EUR
21.02.2019
18.06
-0.28% +8.47% +17.50% +4.09% +18.74%
GAM Commodity USD B *
USD
21.02.2019
56.39
+0.57% +1.77% -0.69% -1.90% +5.26%
GAM Multibond - Absolute Return Emerging Bond *
EUR
21.02.2019
114.22
-0.11% +0.18% +1.04% -0.17% +1.38%
GAM Multibond - Total Return Bond EUR C *
EUR
21.02.2019
104.49
-0.02% +0.19% +0.99% +0.19% +1.05%
GAM Multistock - Japan Equity - B *
EUR
21.02.2019
142.34
+0.28% +2.91% +3.73% -4.10% +9.48%
JF Pacific Equity A (acc) - EUR EUR
21.02.2019
17.57
+0.34% +2.93% +5.72% -1.07% +9.40%
JPMF - China Fund A (acc) - USD USD
21.02.2019
39.27
+0.26% +8.87% +9.75% -0.66% +16.36%
JPMF - Emerging Market Bond A (acc) - USD *
USD
21.02.2019
407.39
0.00
0.00
+1.48% -0.81% 0.00
JPMF - Emerging Markets Equity A (dist) - USD *
USD
21.02.2019
35.45
-0.08% +3.08% +9.48% +1.34% +9.82%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
21.02.2019
16.18
-0.19% +1.38% +4.79% +5.96% +3.78%
JPMF - Euro Government Bond A (acc) - EUR EUR
21.02.2019
15.32
-0.09% +0.61% +2.61% +1.48% +0.87%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
21.02.2019
106.12
-0.01% -0.05% -0.12% -0.25% -0.08%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
21.02.2019
18.32
+0.05% +4.51% +5.23% -8.35% +10.03%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
21.02.2019
27.17
+0.15% +0.63% +2.53% -12.97% +9.60%
JPMF - Global Dynamic A (dist) - USD *
USD
21.02.2019
22.32
-0.18% +3.48% +4.35% -5.62% +10.50%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
21.02.2019
8.83
-0.45% +3.88% +4.62% -3.81% +9.55%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
21.02.2019
223.79
+0.06% +1.33% +2.53% -0.23% +5.10%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
21.02.2019
13.44
-0.22% +6.08% +7.61% +2.36% +13.42%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
21.02.2019
12006.00
-0.10% +2.63% -1.07% -4.12% +7.62%
JPMF - Latin America Equity A (dist) - USD *
USD
21.02.2019
46.86
-1.62% +0.21% +10.39% +14.40% +10.34%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
21.02.2019
101.14
+0.40% +2.76% +5.26% -2.65% +8.34%
JPMF - Russia A (acc) - USD USD
21.02.2019
11.88
-0.50% +1.28% +4.58% +8.39% +8.99%
JPMF - US Technology A (dist) - USD *
USD
21.02.2019
20.19
-1.42% +11.06% +20.32% +3.12% +20.18%
JPMF America Micro Cap A (dist) - USD *
USD
21.02.2019
229.61
+0.18% +5.89% +3.82% -7.82% +14.79%
JPMF Europe Equity A (dist) - EUR *
EUR
21.02.2019
48.03
-0.02% +4.55% +5.47% -5.00% +11.21%
JPMF Europe Small Cap A (dist) - EUR *
EUR
21.02.2019
69.71
+0.13% +0.59% +2.50% -13.39% +9.57%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
21.02.2019
15.30
-0.26% +3.24% +3.52% -5.50% +8.82%
JPMF Europe Technology A (dist) - EUR *
EUR
21.02.2019
25.59
-0.12% +5.35% +9.88% -7.22% +12.98%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
21.02.2019
1820.99
-0.14% +2.10% +3.07% -2.51% +5.16%
JPMF- Global Focus I (acc)- EUR EUR
21.02.2019
209.60
-0.35% +4.41% +5.51% -2.21% +11.86%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
21.02.2019
17.24
-0.63% +1.00% +4.99% +8.29% +8.36%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
21.02.2019
245.28
+0.02% +1.20% +5.89% +2.29% +4.46%
PF(LUX)-EUR Liquidity-P Cap EUR
21.02.2019
135.63
0.00
-0.04% -0.13% -0.25% -0.07%
PF(LUX)-Japan Index-P Cap *
JPY
21.02.2019
17343.94
+0.01% +2.83% +0.18% -3.16% +8.01%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
21.02.2019
120.06
+0.01% +1.23% +2.06% -0.65% +3.50%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
21.02.2019
18.70
-0.16% +1.47% +2.75% +0.75% +2.19%
ROBUR - Contura Fund *
SEK
21.02.2019
332.45
-0.54% +10.88% +15.14% -0.92% +18.42%
ROBUR - European Fund *
SEK
21.02.2019
29.15
+0.28% +7.41% +8.69% -4.77% +14.36%
ROBUR - Nordic Fund *
SEK
21.02.2019
111.60
+0.01% +7.16% +9.00% -3.69% +13.87%
ROBUR - Smaller Nordic Companies Fund *
SEK
21.02.2019
160.25
-0.43% +5.55% +8.17% -8.95% +12.36%
SKAGEN Kon-Tiki - EUR EUR
21.02.2019
86.94
-0.62% +3.95% +9.94% +5.34% +11.56%
SSgA - EMU Government Bond Index Fund I *
EUR
21.02.2019
13.92
-0.07% +0.58% +2.50% +1.31% +0.72%
SSgA Euro Corporate Bond Index Fund *
EUR
21.02.2019
14.84
-0.20% +1.57% +2.20% +0.61% +1.92%
Swedbank Fondifond 100 - EUR EUR
21.02.2019
12.6686
+0.18% +3.57% +5.71% -2.06% +9.62%
Swedbank Fondifond 30 - EUR EUR
21.02.2019
13.1522
-0.03% +1.41% +2.08% -1.29% +3.35%
Swedbank Fondifond 60 - EUR EUR
21.02.2019
12.8851
+0.05% +2.37% +3.52% -2.02% +6.05%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
21.02.2019
5.9129
+0.02% +1.86% +4.85% +8.75% +4.60%
Swedbank Venemaa Aktsiafond - EUR *
EUR
21.02.2019
17.2248
-0.41% +1.05% +6.79% +12.22% +13.19%
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
21.02.2019
15.83
-0.13% +1.21% +1.87% +0.25% +1.47%
T. Rowe - US Blue Chip Equity Fund A - USD USD
21.02.2019
50.23
-0.75% +4.58% +9.98% -0.14% +12.90%
T. Rowe - US Smaller Companies Fund A - USD USD
21.02.2019
47.14
-0.04% +7.58% +10.04% -0.67% +17.88%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
21.02.2019
17.30
-0.17% +0.52% +2.25% -0.35% +0.58%
T.Rowe - Global EM Markets EQF A-cl *
USD
21.02.2019
28.96
-0.62% +3.21% +7.98% +0.91% +9.74%
T.Rowe - Global Emerging Markets Bond Fund *
USD
21.02.2019
20.27
+0.10% +2.27% +7.25% +5.19% +6.13%
T.Rowe – Global Focused Growth Equity Fund *
USD
21.02.2019
42.05
-0.64% +5.13% +10.51% -1.43% +14.27%
