BlueBay - High Yield Bond Fund - EUR *
EUR
18.07.2018
232.86
-0.06% -0.05% -0.74% -0.39% +0.22%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
18.07.2018
113.38
+0.28% +0.84% -12.79% -12.42% -9.53%
DB - x-trackers MSCI EM ETF EUR
18.07.2018
38.61
+0.14% -1.75% -2.69% -7.52% -4.01%
DB - x-trackers MSCI Europe ETF EUR
18.07.2018
57.77
+0.52% +0.42% +2.79% -0.99% +1.42%
DB - x-trackers MSCI Latin-America ETF EUR
18.07.2018
37.32
+0.91% +7.82% -9.77% -9.53% -3.88%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
18.07.2018
64.93
+0.80% +1.39% +10.75% +7.04% +8.87%
DB - x-trackers MSCI World ETF EUR
18.07.2018
51.67
+0.71% +0.73% +7.76% +3.71% +5.69%
ECAP Russian Fund - SEK SEK
18.07.2018
1315.63
+0.45% +5.73% +7.72% +0.85% +8.27%
FIM Fenno Fund - EUR *
EUR
18.07.2018
255.75
+0.69% +0.26% +3.89% +3.15% +6.26%
FT - Asian Growth Fund A (Yd) USD *
USD
18.07.2018
31.97
-0.25% -7.06% -9.99% -15.56% -11.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
18.07.2018
19.00
0.00
+0.05% -0.84% -1.45% -1.14%
FT - Franklin Indian Fund A(acc) - USD USD
18.07.2018
38.08
-0.73% -1.58% -4.20% -11.40% -9.93%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
18.07.2018
82.77
+0.33% +0.87% +1.50% -4.05% +0.30%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
18.07.2018
24.66
+0.69% -1.44% -2.14% -4.05% -1.24%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
18.07.2018
13.92
+0.58% +0.36% +0.14% -4.00% -0.78%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
18.07.2018
6.38
+0.47% +0.47% +6.16% +3.24% +6.69%
FT - Franklin Templeton Global Balanced Fund EUR
18.07.2018
19.76
+0.05% +0.30% -3.33% -6.40% -2.85%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
18.07.2018
968.27
+0.24% -1.36% -1.00% -8.66% -5.19%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
18.07.2018
19.61
+0.26% +0.26% +3.92% +1.71% +6.75%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
18.07.2018
29.17
+0.24% +0.59% +4.33% +2.82% +8.24%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
18.07.2018
22.72
-0.26% -7.08% -10.27% -16.35% -12.35%
FT - Templeton Asian Growth Fund A(acc) EUR *
EUR
18.07.2018
30.18
-0.07% -6.97% -4.04% -10.95% -8.27%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
18.07.2018
18.67
-0.32% -2.66% -0.37% -7.80% -3.46%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
18.07.2018
11.15
-0.54% -2.79% -6.85% -13.43% -7.85%
FT - Templeton China Fund A (acc) USD USD
18.07.2018
29.76
+0.10% -5.73% -1.62% -4.55% +2.87%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
18.07.2018
22.24
-0.22% +0.77% -7.76% -17.60% -12.58%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
18.07.2018
38.03
-0.39% -2.66% -7.74% -13.19% -8.98%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
18.07.2018
20.87
+0.05% +2.20% -2.20% -2.89% -1.37%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
18.07.2018
17.78
+0.23% -0.34% +4.47% -1.44% +1.72%
FT - Templeton Latin America Fund A (acc) - USD *
USD
18.07.2018
59.26
+0.15% +9.44% -14.43% -12.10% -5.65%
Franklin Technology Fund A (acc) EUR
18.07.2018
17.49
+0.34% -0.17% +13.35% +16.76% +22.05%
GAM Commodity USD B *
USD
18.07.2018
57.95
-0.07% -5.53% -6.77% -6.53% -4.47%
GAM Multibond - Absolute Return Emerging Bond *
EUR
18.07.2018
114.82
-0.10% +0.38% -2.96% -3.91% -3.67%
GAM Multistock - Japan Equity - B *
EUR
18.07.2018
146.82
+0.58% -4.20% -0.69% -5.72% -2.66%
JF Pacific Equity A (acc) - EUR EUR
18.07.2018
17.75
+0.74% -3.90% +3.08% -1.66% +0.91%
JPMF - China Fund A (acc) - USD USD
18.07.2018
43.23
+0.58% -8.08% -2.19% -8.80% -1.59%
JPMF - Emerging Market Bond A (acc) - USD *
USD
18.07.2018
416.87
-0.01% +1.91% -2.09% -4.37% -3.82%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
18.07.2018
36.33
+0.22% -0.36% -4.87% -10.78% -5.88%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
18.07.2018
15.84
-0.38% +1.47% -10.31% -10.05% -6.55%
JPMF - Euro Government Bond A (acc) - EUR EUR
18.07.2018
15.23
0.00
+0.53% -0.78% +0.66% +0.69%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
18.07.2018
106.44
0.00
-0.05% -0.13% -0.26% -0.29%
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
18.07.2018
20.22
+0.95% -0.44% +2.74% -2.37% +1.20%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
18.07.2018
31.68
+0.44% -2.73% +1.41% -0.66% +2.62%
JPMF - Global Dynamic A (dist) - USD *
USD
18.07.2018
23.52
+0.30% -0.04% -0.17% -2.73% +1.86%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
18.07.2018
9.28
+0.65% +0.76% +3.23% -2.83% +1.31%
JPMF - Global Focus A (acc) - EUR EUR
01.07.2018
29.09
0.00
-0.07% +6.87% +0.38% +0.38%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
18.07.2018
222.78
-0.04% -0.33% -0.47% -1.24% -0.68%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
18.07.2018
13.80
+0.29% -3.29% +2.91% -0.07% +3.29%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
18.07.2018
13010.00
+0.39% -1.56% -0.87% -6.97% -3.36%
JPMF - Latin America Equity A (dist) - USD *
USD
18.07.2018
42.74
+1.21% +9.48% -14.69% -16.59% -10.13%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
18.07.2018
104.86
+0.30% -3.62% -3.16% -6.65% -2.04%
JPMF - Russia A (acc) - USD USD
18.07.2018
11.66
-0.43% +4.57% +2.37% -7.68% +1.39%
JPMF - US Technology A (dist) - USD *
USD
18.07.2018
19.80
+1.33% +0.15% +7.78% +13.34% +22.07%
JPMF America Micro Cap A (dist) - USD *
USD
18.07.2018
244.47
+0.27% +0.59% +5.02% +5.45% +7.63%
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
18.07.2018
51.05
+0.75% -0.64% +1.35% -2.87% +0.16%
JPMF Europe Small Cap A (dist) - EUR *
EUR
18.07.2018
81.66
+0.43% -2.75% +1.39% -0.68% +2.60%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
18.07.2018
16.40
+0.55% -1.03% -2.44% -6.23% -3.02%
JPMF Europe Technology A (dist) - EUR *
EUR
18.07.2018
28.23
+2.54% +0.82% +10.92% +5.77% +12.65%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
18.07.2018
1866.06
+0.28% +0.27% +0.39% -2.53% +0.25%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
18.07.2018
16.46
-0.06% +2.88% -1.79% -13.05% -7.58%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
18.07.2018
242.41
-0.55% +1.54% -2.69% -6.23% -5.97%
PF(LUX)-EUR Liquidity-P Cap EUR
18.07.2018
136.03
-0.01% -0.04% -0.13% -0.26% -0.29%
PF(LUX)-Japan Index-P Cap *
JPY
18.07.2018
18542.73
+0.31% -0.58% +0.67% -6.02% -2.38%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
18.07.2018
120.79
+0.07% -0.34% +1.66% +0.38% +1.07%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
18.07.2018
18.51
0.00
+0.54% -1.07% -2.22% -2.48%
ROBUR - Contura Fund *
SEK
18.07.2018
332.72
+1.84% +2.00% +14.48% +20.29% +24.61%
ROBUR - European Fund *
SEK
18.07.2018
30.46
+1.13% +0.86% +3.68% +4.89% +6.95%
ROBUR - Nordic Fund *
SEK
18.07.2018
113.00
+0.68% +0.73% +1.52% +2.18% +5.40%
ROBUR - Smaller Nordic Companies Fund *
SEK
18.07.2018
173.72
+1.13% +2.19% +10.45% +13.65% +18.51%
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
18.07.2018
85.60
+0.79% -3.73% -5.20% -10.58% -8.48%
SSgA - EMU Government Bond Index Fund I *
EUR
18.07.2018
13.84
-0.07% +0.58% -0.50% +0.80% +0.44%
SSgA Euro Corporate Bond Index Fund *
EUR
18.07.2018
14.73
0.00
+0.27% 0.00
-0.27% -0.54%
Swedbank Fondifond 100 - EUR EUR
18.07.2018
13.0684
+0.75% -0.30% +2.37% -2.14% +0.49%
Swedbank Fondifond 30 - EUR EUR
18.07.2018
13.3388
+0.22% +0.04% +0.47% -1.63% -0.60%
Swedbank Fondifond 60 - EUR EUR
18.07.2018
13.2338
+0.48% -0.17% +1.30% -2.05% -0.13%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
18.07.2018
5.7885
+0.11% -1.36% -20.27% -23.79% -23.34%
Swedbank Venemaa Aktsiafond - EUR *
EUR
18.07.2018
16.3573
-0.12% +5.80% +9.48% -3.05% +3.40%
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
18.07.2018
15.78
+0.06% +0.13% -0.38% -0.75% -0.69%
T. Rowe - US Blue Chip Equity Fund A - USD USD
18.07.2018
50.82
+1.21% +2.11% +7.12% +9.20% +16.19%
T. Rowe - US Smaller Companies Fund A - USD USD
18.07.2018
46.68
+0.47% +1.30% +4.92% +6.31% +9.42%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
18.07.2018
17.36
-0.17% +0.06% -2.58% -1.92% -0.97%
T.Rowe - Global EM Markets EQF A-cl *
USD
18.07.2018
30.08
+0.30% -0.17% -6.18% -9.91% -5.08%
T.Rowe - Global Emerging Markets Bond Fund *
USD
18.07.2018
19.65
+0.05% +2.02% -3.49% -4.70% -4.05%
T.Rowe – Global Focused Growth Equity Fund *
USD
18.07.2018
43.33
+0.58% +1.29% +3.83% +4.81% +10.45%
