BlueBay - High Yield Bond Fund - EUR *
EUR
29.09.2020
244.64
+0.16% -1.26% +2.01% +13.35% -1.06%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
29.09.2020
103.53
-0.53% -2.14% -1.12% +7.84% -10.78%
ECAP Russian Fund - SEK SEK
29.09.2020
1404.99
-0.90% -2.76% -1.02% +17.33% -18.52%
FIM Fenno Fund - EUR *
EUR
29.09.2020
299.25
-0.27% +0.11% +12.60% +48.30% +10.28%
FT - Asian Growth Fund A (Yd) USD *
USD
29.09.2020
36.03
-0.50% -4.83% +12.28% +31.54% +3.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
29.09.2020
19.39
+0.10% -0.67% +2.43% +12.54% -3.15%
FT - Franklin Indian Fund A(acc) - USD USD
29.09.2020
34.61
-0.23% -4.79% +11.32% +30.31% -9.87%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
29.09.2020
70.86
-0.84% -4.53% +4.39% +16.03% -21.06%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
29.09.2020
19.90
-0.90% -3.77% -0.35% +15.97% -23.78%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
29.09.2020
11.38
-1.04% -3.64% +1.34% +13.35% -21.52%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
29.09.2020
3.05
-1.93% -10.03% -9.23% +22.98% -41.57%
FT - Franklin Templeton Global Balanced Fund EUR
29.09.2020
17.84
-0.34% -2.19% +3.78% +15.10% -8.42%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
29.09.2020
875.08
+0.21% +5.41% +7.59% +20.40% +0.18%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
29.09.2020
24.04
-0.08% -3.72% +11.55% +35.59% +13.77%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
29.09.2020
37.81
-0.08% -3.57% +12.00% +36.70% +14.85%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
29.09.2020
24.04
-0.50% -4.98% +11.92% +30.58% +1.86%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
29.09.2020
20.34
-1.50% -4.86% +2.37% +21.58% -9.88%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
29.09.2020
11.48
-0.86% -6.29% +6.69% +27.56% -7.12%
FT - Templeton China Fund A (acc) USD USD
29.09.2020
36.54
-0.98% -5.65% +11.13% +35.89% +18.75%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
29.09.2020
19.14
-1.03% -7.54% -10.89% +10.51% -30.12%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
29.09.2020
42.16
-0.61% -4.66% +9.85% +33.21% -2.81%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
29.09.2020
17.96
-0.44% -0.77% -1.80% -0.50% -9.20%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
29.09.2020
15.63
-1.26% -2.07% +0.90% +11.01% -13.02%
FT - Templeton Latin America Fund A (acc) - USD *
USD
29.09.2020
46.46
-0.94% -9.01% -3.81% +17.26% -34.30%
Franklin Technology Fund A (acc) EUR
29.09.2020
28.62
-0.38% -2.29% +9.70% +49.69% +33.43%
GAM Commodity USD B *
USD
29.09.2020
51.46
+0.67% -2.70% +9.75% +12.93% -7.50%
GAM Multibond - Total Return Bond EUR C *
EUR
29.09.2020
101.80
-0.42% -0.22% +0.88% +5.48% -4.74%
GAM Multistock - Japan Equity - B *
EUR
29.09.2020
162.54
+0.03% +6.10% +7.13% +19.35% +3.59%
JF Pacific Equity A (acc) - EUR EUR
29.09.2020
22.29
+0.27% +0.59% +8.78% +29.37% +6.04%
JPMF - China Fund A (acc) - USD USD
29.09.2020
64.06
+0.20% -4.72% +14.82% +47.26% +34.35%
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
29.09.2020
44.88
-0.33% -4.69% +13.02% +40.03% +7.09%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
29.09.2020
16.26
+0.18% -2.11% +0.06% +11.14% -7.19%
JPMF - Euro Government Bond A (acc) - EUR EUR
29.09.2020
16.95
+0.13% +1.45% +2.10% +3.26% +4.16%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
29.09.2020
105.19
-0.01% -0.06% -0.16% -0.27% -0.43%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
29.09.2020
17.45
-0.34% -4.64% -0.51% +21.94% -13.87%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
29.09.2020
29.03
+0.17% -0.07% +10.72% +39.37% -11.20%
JPMF - Global Dynamic A (dist) - USD *
USD
29.09.2020
22.96
+0.35% -5.05% +8.00% +28.77% -4.21%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
29.09.2020
11.60
+0.61% -2.03% +11.97% +36.95% +15.88%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
29.09.2020
226.65
+0.21% -1.10% +3.07% +13.35% -3.69%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
29.09.2020
11.14
-0.62% -6.47% -2.19% +22.55% -19.80%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
29.09.2020
12813.00
+0.68% +4.07% +8.18% +17.53% -1.79%
JPMF - Latin America Equity A (dist) - USD *
USD
29.09.2020
36.16
-2.51% -7.14% +1.66% +24.78% -31.35%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
29.09.2020
132.63
+0.74% -0.74% +13.29% +37.81% +10.95%
JPMF - Russia A (acc) - USD USD
29.09.2020
12.86
-0.16% -7.22% +0.94% +28.47% -15.84%
JPMF - US Technology A (dist) - USD *
USD
29.09.2020
34.84
+1.13% -4.26% +19.27% +65.59% +46.88%
JPMF America Micro Cap A (dist) - USD *
USD
29.09.2020
236.28
+0.46% -5.07% +6.38% +30.72% -8.33%
JPMF Europe Equity A (dist) - EUR *
EUR
29.09.2020
45.55
-0.07% -3.19% +0.64% +19.90% -13.99%
JPMF Europe Small Cap A (dist) - EUR *
EUR
29.09.2020
73.66
+0.18% -0.07% +10.72% +39.38% -11.20%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
29.09.2020
11.18
-0.71% -7.07% -5.97% +10.91% -30.39%
JPMF Europe Technology A (dist) - EUR *
EUR
29.09.2020
34.77
+0.90% -0.49% +10.07% +42.50% +9.13%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
29.09.2020
1995.63
+0.29% -1.74% +5.12% +14.37% +1.96%
JPMF- Global Focus I (acc)- EUR EUR
29.09.2020
239.52
-0.25% -2.79% +5.71% +24.47% -1.88%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
29.09.2020
17.02
-0.35% -6.99% -5.18% +17.22% -21.57%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
29.09.2020
254.62
+0.13% -2.46% +1.93% +13.24% -1.48%
PF(LUX)-EUR Liquidity-P Cap EUR
29.09.2020
134.52
0.00
-0.05% -0.12% -0.18% -0.36%
PF(LUX)-Japan Index-P Cap *
JPY
29.09.2020
18550.45
+0.52% +3.15% +7.19% +15.28% -2.07%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
29.09.2020
125.29
+0.42% -0.38% +1.62% +5.94% +0.62%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
29.09.2020
20.23
+0.20% +0.10% +1.76% +9.95% +1.15%
ROBUR - Contura Fund *
SEK
29.09.2020
536.81
+0.42% +0.50% +11.61% +38.46% +29.23%
ROBUR - European Fund *
SEK
29.09.2020
38.19
+0.10% +2.72% +8.40% +28.28% +12.89%
ROBUR - Nordic Fund *
SEK
29.09.2020
130.09
+0.56% +3.96% +13.55% +37.11% +5.00%
ROBUR - Smaller Nordic Companies Fund *
SEK
29.09.2020
221.04
+0.42% +3.11% +19.93% +64.92% +18.07%
SKAGEN Kon-Tiki - EUR EUR
29.09.2020
81.55
-0.49% -0.72% +5.86% +24.81% -9.53%
SSgA - EMU Government Bond Index Fund I *
EUR
29.09.2020
15.25
+0.23% +1.50% +1.84% +2.71% +3.78%
SSgA Euro Corporate Bond Index Fund *
EUR
29.09.2020
15.65
+0.44% +0.31% +2.44% +9.50% +1.10%
Swedbank Fondifond 100 - EUR EUR
29.09.2020
14.1150
+0.06% +0.15% +6.46% +26.26% +0.06%
Swedbank Fondifond 30 - EUR EUR
29.09.2020
13.8514
+0.01% +0.14% +2.30% +10.65% -0.02%
Swedbank Fondifond 60 - EUR EUR
29.09.2020
14.0477
+0.06% +0.08% +4.20% +17.93% +0.33%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
29.09.2020
5.1745
-0.46% -3.67% -4.21% +17.27% -17.46%
Swedbank Venemaa Aktsiafond - EUR *
EUR
29.09.2020
17.9280
-1.08% -5.41% -3.30% +23.50% -21.01%
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
29.09.2020
16.71
0.00
+0.30% +2.14% +8.30% +0.60%
T. Rowe - US Blue Chip Equity Fund A - USD USD
29.09.2020
70.04
+0.73% -5.40% +14.67% +45.19% +22.38%
T. Rowe - US Smaller Companies Fund A - USD USD
29.09.2020
57.46
+0.86% -1.53% +10.31% +36.39% +5.18%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
29.09.2020
19.83
+0.20% -0.25% +3.01% +7.83% +9.68%
T.Rowe - Global EM Markets EQF A-cl *
USD
29.09.2020
31.81
-0.66% -4.04% +7.90% +27.91% -3.58%
T.Rowe - Global Emerging Markets Bond Fund *
USD
29.09.2020
20.25
-0.30% -2.92% +2.48% +14.34% -5.99%
T.Rowe – Global Focused Growth Equity Fund *
USD
29.09.2020
61.61
+0.60% -1.47% +16.69% +51.90% +25.81%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
29.09.2020
27.14
-2.48% -7.61% -6.62% +8.54% -40.37%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
29.09.2020
39.98
-0.64% -3.05% +3.93% +23.02% -7.98%
Xtrackers MSCI Europe UCITS ETF EUR
29.09.2020
56.22
-0.67% -1.94% +0.27% +16.16% -13.19%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
29.09.2020
80.63
-0.94% -2.68% +6.41% +26.68% +1.25%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
29.09.2020
59.07
-0.68% -1.98% +4.64% +22.86% -3.32%
