BlueBay - High Yield Bond Fund - EUR *
EUR
22.04.2018
234.36
0.00
+0.82% +0.25% +0.97% +0.87%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
22.04.2018
130.44
0.00
+0.38% +0.63% +2.87% +4.08%
DB - x-trackers MSCI EM ETF EUR
22.04.2018
39.40
0.00
-1.96% -6.65% -0.34% -2.05%
DB - x-trackers MSCI Europe ETF EUR
22.04.2018
56.30
0.00
+4.05% -4.37% -1.28% -1.16%
DB - x-trackers MSCI Latin-America ETF EUR
22.04.2018
40.94
0.00
+0.37% -1.31% -0.50% +5.42%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
22.04.2018
58.23
0.00
+0.06% -4.66% +0.82% -2.36%
DB - x-trackers MSCI World ETF EUR
22.04.2018
47.78
0.00
+1.22% -4.76% -0.03% -2.28%
ECAP Russian Fund - SEK SEK
22.04.2018
1230.27
0.00
-7.18% -6.27% +1.76% +1.25%
FIM Fenno Fund - EUR *
EUR
22.04.2018
248.70
0.00
+3.02% -0.79% -2.63% +3.33%
FT - Asian Growth Fund A (Yd) USD *
USD
22.04.2018
35.70
0.00
-0.45% -7.01% +0.06% -0.92%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
22.04.2018
19.13
0.00
+0.53% -0.83% -0.42% -0.47%
FT - Franklin Indian Fund A(acc) - USD USD
22.04.2018
39.72
0.00
+3.25% -8.88% +0.86% -6.05%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
22.04.2018
81.26
0.00
+2.07% -6.73% -0.56% -1.53%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
22.04.2018
25.32
0.00
+4.20% -2.43% -0.20% +1.40%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
22.04.2018
13.89
0.00
+2.89% -5.12% -1.70% -1.00%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
22.04.2018
6.01
0.00
+8.29% -4.45% +7.90% +0.50%
FT - Franklin Templeton Global Balanced Fund EUR
22.04.2018
20.33
0.00
+1.80% -4.19% +0.84% -0.05%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
22.04.2018
979.30
0.00
+3.77% -8.38% +2.52% -4.11%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
22.04.2018
18.65
0.00
+0.59% -4.65% +3.73% +1.52%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
22.04.2018
27.64
0.00
+0.80% -4.03% +5.46% +2.56%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
22.04.2018
25.45
0.00
-0.62% -7.56% -1.39% -1.81%
FT - Templeton Asian Growth Fund A(acc) EUR *
EUR
22.04.2018
31.84
0.00
-0.22% -7.20% -4.13% -3.22%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
22.04.2018
18.72
0.00
-3.70% -8.73% +0.05% -3.21%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
22.04.2018
11.87
0.00
-4.20% -9.18% +2.86% -1.90%
FT - Templeton China Fund A (acc) USD USD
22.04.2018
30.22
0.00
+0.70% -4.34% +5.04% +4.46%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
22.04.2018
24.08
0.00
-6.45% -10.58% -1.51% -5.35%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
22.04.2018
40.99
0.00
-2.61% -7.24% +2.17% -1.89%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
22.04.2018
21.30
0.00
+1.24% -0.88% -1.21% +0.66%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
22.04.2018
17.08
0.00
+2.95% -5.95% -1.84% -2.29%
FT - Templeton Latin America Fund A (acc) - USD *
USD
22.04.2018
68.16
0.00
+1.01% +0.34% +3.65% +8.52%
Franklin Technology Fund A (acc) EUR
22.04.2018
15.23
0.00
-0.46% +0.59% +5.91% +6.28%
GAM Commodity USD B *
USD
22.04.2018
62.86
0.00
+2.88% +1.60% +5.93% +3.63%
GAM Multibond - Absolute Return Emerging Bond *
EUR
22.04.2018
118.43
0.00
+0.04% -0.78% -1.17% -0.64%
GAM Multibond - Euro Bond - B *
EUR
22.04.2018
426.19
0.00
-0.04% -0.40% -0.54% -0.57%
GAM Multistock - Japan Equity - B *
EUR
22.04.2018
147.29
0.00
-0.56% -6.18% +2.71% -2.35%
JF Pacific Equity A (acc) - EUR EUR
22.04.2018
17.20
0.00
-2.22% -5.44% +0.23% -2.22%
JPMF - China Fund A (acc) - USD USD
22.04.2018
44.00
0.00
-5.48% -8.28% +6.54% +0.16%
JPMF - Emerging Market Bond A (acc) - USD *
USD
22.04.2018
423.72
0.00
-0.01% -2.48% -1.62% -2.24%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
22.04.2018
37.82
0.00
-3.67% -7.62% +2.69% -2.02%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
22.04.2018
17.45
0.00
-0.63% -0.74% +4.43% +2.95%
JPMF - Euro Government Bond A (acc) - EUR EUR
22.04.2018
15.28
0.00
-0.14% +0.91% +1.29% +1.01%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
22.04.2018
106.58
0.00
-0.05% -0.13% -0.26% -0.16%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR *
EUR
19.02.2015
6.30
0.00
+0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
22.04.2018
19.66
0.00
+2.66% -5.98% -2.63% -1.60%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
22.04.2018
31.15
0.00
+2.47% -3.35% +2.81% +0.91%
JPMF - Global Dynamic A (dist) - USD *
USD
22.04.2018
23.38
0.00
+1.48% -3.87% +5.32% +1.26%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
22.04.2018
8.94
0.00
+0.45% -7.17% +0.68% -2.40%
JPMF - Global Focus A (acc) - EUR EUR
22.04.2018
27.95
0.00
+1.01% -6.90% -0.71% -3.55%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
22.04.2018
222.89
0.00
+0.98% -0.98% -1.09% -0.63%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
22.04.2018
13.54
0.00
+7.04% -1.67% +5.78% +1.35%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
22.04.2018
13154.00
0.00
+1.69% -6.73% +5.27% -2.30%
JPMF - Latin America Equity A (dist) - USD *
USD
22.04.2018
49.46
0.00
-1.77% -2.94% +0.77% +3.99%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
22.04.2018
107.12
0.00
-2.51% -5.19% +4.35% +0.07%
JPMF - Russia A (acc) - USD USD
22.04.2018
11.37
0.00
-7.94% -10.47% -0.87% -1.13%
JPMF - US Technology A (dist) - USD *
USD
22.04.2018
18.13
0.00
-1.73% +3.42% +14.46% +11.78%
JPMF America Micro Cap A (dist) - USD *
USD
22.04.2018
230.98
0.00
+0.34% -1.08% +4.18% +1.70%
JPMF Europe Balanced Fund A (dist) - EUR *
EUR
12.01.2014
8.42
+0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR *
EUR
22.04.2018
50.37
0.00
+3.32% -4.93% -0.71% -1.18%
JPMF Europe Small Cap A (dist) - EUR *
EUR
22.04.2018
80.30
0.00
+2.46% -3.36% +2.80% +0.89%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
22.04.2018
16.88
0.00
+4.91% -4.42% -0.76% -0.18%
JPMF Europe Technology A (dist) - EUR *
EUR
22.04.2018
25.27
0.00
+0.44% -5.99% +1.00% +0.84%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
22.04.2018
1850.57
0.00
-0.29% -3.64% +1.46% -0.58%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
22.04.2018
16.78
0.00
-7.19% -11.78% -6.57% -5.78%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
22.04.2018
248.43
0.00
-0.22% -3.39% -4.08% -3.63%
PF(LUX)-EUR Liquidity-P Cap EUR
22.04.2018
136.20
0.00
-0.05% -0.14% -0.26% -0.17%
PF(LUX)-Japan Index-P Cap *
JPY
22.04.2018
18430.73
0.00
+1.95% -7.29% +1.51% -2.97%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
22.04.2018
118.69
0.00
-0.19% -1.62% -0.63% -0.69%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
22.04.2018
18.61
0.00
-0.21% -1.53% -1.79% -1.95%
ROBUR - Contura Fund *
SEK
22.04.2018
289.00
0.00
+1.66% +3.73% +12.54% +8.24%
ROBUR - European Fund *
SEK
22.04.2018
29.41
0.00
+5.75% +0.03% +6.06% +3.27%
ROBUR - Nordic Fund *
SEK
22.04.2018
111.71
0.00
+4.80% +0.04% +3.99% +4.20%
ROBUR - Smaller Nordic Companies Fund *
SEK
22.04.2018
158.69
0.00
+6.08% +3.07% +8.48% +8.25%
Robur International II Sicav - Protect 90 SEK
18.03.2015
114.87
+0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR
22.04.2018
91.65
0.00
+0.64% -4.92% +1.56% -2.01%
SSgA - EMU Government Bond Index Fund I *
EUR
22.04.2018
13.85
0.00
-0.22% +0.65% +1.09% +0.51%
SSgA Euro Corporate Bond Index Fund *
EUR
22.04.2018
14.69
0.00
-0.07% -0.74% -0.34% -0.81%
Swedbank Fondifond 100 - EUR EUR
22.04.2018
12.7822
0.00
-0.17% -5.17% -0.56% -1.71%
Swedbank Fondifond 30 - EUR EUR
22.04.2018
13.2553
0.00
+0.26% -2.62% -1.09% -1.22%
Swedbank Fondifond 60 - EUR EUR
22.04.2018
13.0624
0.00
+0.05% -3.97% -0.78% -1.43%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
22.04.2018
7.1843
0.00
-1.29% -5.59% -3.40% -4.85%
Swedbank Venemaa Aktsiafond - EUR *
EUR
22.04.2018
15.1058
0.00
-8.09% -11.02% -4.61% -4.51%
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
22.04.2018
15.80
0.00
0.00
-0.75% -0.32% -0.57%
T. Rowe - US Blue Chip Equity Fund A - USD USD
22.04.2018
47.37
0.00
+1.05% +1.22% +13.19% +8.30%
T. Rowe - US Smaller Companies Fund A - USD USD
22.04.2018
44.20
0.00
+0.20% -0.07% +6.97% +3.61%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
22.04.2018
17.65
0.00
-1.01% -0.23% +1.85% +0.68%
T.Rowe - Global EM Markets EQF A-cl *
USD
22.04.2018
31.67
0.00
-2.61% -5.66% +4.83% -0.06%
T.Rowe - Global Emerging Markets Bond Fund *
USD
22.04.2018
20.27
0.00
+0.20% -1.41% -1.41% -1.03%
T.Rowe – Global Focused Growth Equity Fund *
USD
22.04.2018
41.21
0.00
-0.72% -0.63% +11.50% +5.05%
