BlueBay - High Yield Bond Fund - EUR *
EUR
16.08.2018
233.05
0.00
+0.02% -0.64% +0.15% +0.31%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
16.08.2018
107.37
0.00
-4.99% -9.77% -18.08% -14.33%
DB - x-trackers MSCI EM ETF EUR
16.08.2018
38.03
+0.77% -0.56% -6.80% -6.94% -5.45%
DB - x-trackers MSCI Europe ETF EUR
16.08.2018
57.06
+0.63% -0.47% -2.54% +2.59% +0.18%
DB - x-trackers MSCI Latin-America ETF EUR
16.08.2018
37.33
+0.03% +2.12% -6.17% -10.12% -3.86%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
16.08.2018
67.15
+0.47% +4.61% +8.98% +14.45% +12.60%
DB - x-trackers MSCI World ETF EUR
16.08.2018
52.70
+0.49% +3.02% +4.65% +9.98% +7.79%
ECAP Russian Fund - SEK SEK
16.08.2018
1233.83
-0.27% -6.45% -5.25% -4.48% +1.54%
FIM Fenno Fund - EUR *
EUR
16.08.2018
249.62
-1.34% -0.50% -2.51% +0.97% +3.71%
FT - Asian Growth Fund A (Yd) USD *
USD
16.08.2018
31.21
-0.83% -2.98% -10.75% -16.68% -13.38%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
16.08.2018
19.01
0.00
+0.05% -0.31% -0.47% -1.09%
FT - Franklin Indian Fund A(acc) - USD USD
16.08.2018
38.02
-0.68% -0.34% -1.91% -5.87% -10.08%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
16.08.2018
84.07
+1.06% +1.92% +3.00% +0.42% +1.88%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
16.08.2018
24.64
+0.61% +0.65% -4.05% -0.65% -1.32%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
16.08.2018
13.91
+0.80% +0.51% -1.14% -0.93% -0.86%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
16.08.2018
6.07
+0.50% -4.11% -7.89% +9.17% +1.51%
FT - Franklin Templeton Global Balanced Fund EUR
16.08.2018
19.44
+0.36% -1.62% -3.19% -5.54% -4.42%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
16.08.2018
934.23
-0.33% -2.32% -6.55% -4.45% -8.53%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
16.08.2018
19.31
+0.47% -0.46% +1.69% +2.33% +5.12%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
16.08.2018
28.77
+0.49% -0.31% +2.28% +3.30% +6.75%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
16.08.2018
22.13
-0.85% -3.19% -11.16% -17.49% -14.62%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
16.08.2018
18.08
-0.39% -2.69% -8.36% -8.78% -6.51%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
16.08.2018
10.52
-0.19% -5.82% -12.48% -17.55% -13.06%
FT - Templeton China Fund A (acc) USD USD
16.08.2018
28.48
-0.21% -5.07% -10.52% -5.91% -1.56%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
16.08.2018
20.48
+0.49% -8.24% -12.55% -22.34% -19.50%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
16.08.2018
36.65
-0.14% -3.68% -10.06% -15.57% -12.28%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
16.08.2018
20.62
+0.29% -0.72% -1.25% -2.46% -2.55%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
16.08.2018
17.79
+0.34% +0.57% +0.57% +3.55% +1.77%
FT - Templeton Latin America Fund A (acc) - USD *
USD
16.08.2018
56.72
-0.23% -2.54% -8.23% -16.88% -9.70%
Franklin Technology Fund A (acc) EUR
16.08.2018
17.55
+0.17% +1.86% +6.36% +18.10% +22.47%
GAM Commodity USD B *
USD
16.08.2018
57.95
+0.22% -1.48% -8.21% -5.66% -4.47%
GAM Multibond - Absolute Return Emerging Bond *
EUR
16.08.2018
114.68
+0.13% -0.14% -1.15% -3.53% -3.78%
GAM Multibond - Total Return Bond EUR C *
EUR
16.08.2018
104.45
+0.08% -0.40% -1.49% -2.64% -2.55%
GAM Multistock - Japan Equity - B *
EUR
16.08.2018
149.65
-0.58% +2.25% -2.06% +2.06% -0.78%
JF Pacific Equity A (acc) - EUR EUR
16.08.2018
17.71
-1.12% -0.17% -2.42% +2.61% +0.68%
JPMF - China Fund A (acc) - USD USD
16.08.2018
38.09
-0.05% -12.60% -17.09% -18.14% -13.29%
JPMF - Emerging Market Bond A (acc) - USD *
USD
16.08.2018
409.56
+0.12% -2.07% -0.96% -3.48% -5.51%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
16.08.2018
34.39
+0.32% -5.57% -8.29% -14.18% -10.91%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
16.08.2018
15.27
+1.06% -4.20% -6.38% -13.83% -9.91%
JPMF - Euro Government Bond A (acc) - EUR EUR
16.08.2018
15.06
-0.11% -0.90% -0.66% -0.16% -0.43%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
16.08.2018
106.40
0.00
-0.04% -0.13% -0.26% -0.33%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
16.08.2018
19.75
+0.20% -1.35% -3.14% +1.02% -1.15%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
16.08.2018
30.95
-0.06% -2.12% -3.82% 0.00
+0.26%
JPMF - Global Dynamic A (dist) - USD *
USD
16.08.2018
23.36
+0.52% -0.47% -0.93% -0.26% +1.17%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
16.08.2018
9.09
0.00
-1.84% -0.76% -1.52% -0.76%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
16.08.2018
223.81
-0.04% +0.34% +0.86% +0.87% -0.22%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
16.08.2018
13.10
-0.68% -5.07% -9.66% +0.69% -1.95%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
16.08.2018
12545.00
-0.52% -2.39% -7.03% -3.91% -6.82%
JPMF - Latin America Equity A (dist) - USD *
USD
16.08.2018
41.99
+0.99% -0.83% -7.96% -17.67% -11.71%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
16.08.2018
102.48
-0.28% -2.27% -5.71% -5.99% -4.26%
JPMF - Russia A (acc) - USD USD
16.08.2018
10.92
+0.65% -7.61% -7.54% -11.94% -5.04%
JPMF - US Technology A (dist) - USD *
USD
16.08.2018
19.40
-0.31% -1.27% +4.08% +10.60% +19.61%
JPMF America Micro Cap A (dist) - USD *
USD
16.08.2018
244.58
+0.27% +0.30% +4.35% +7.21% +7.68%
JPMF Europe Equity A (dist) - EUR *
EUR
16.08.2018
50.08
+0.22% -1.24% -4.08% +0.70% -1.75%
JPMF Europe Small Cap A (dist) - EUR *
EUR
16.08.2018
79.79
-0.06% -2.12% -3.81% +0.01% +0.25%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
16.08.2018
16.04
+0.25% -1.90% -7.28% -3.61% -5.14%
JPMF Europe Technology A (dist) - EUR *
EUR
16.08.2018
27.40
+0.85% -0.58% +3.09% +8.69% +9.34%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
16.08.2018
1857.42
+0.07% -0.19% -0.15% -0.76% -0.21%
JPMF- Global Focus I (acc)- EUR EUR
16.08.2018
213.69
-0.31% +1.63% +2.32% +5.07% +2.92%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
16.08.2018
15.95
+0.38% -3.63% -5.90% -13.27% -10.44%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
16.08.2018
239.33
0.00
-1.59% -1.20% -4.12% -7.16%
PF(LUX)-EUR Liquidity-P Cap EUR
16.08.2018
135.98
0.00
-0.04% -0.13% -0.26% -0.33%
PF(LUX)-Japan Index-P Cap *
JPY
16.08.2018
17911.38
-1.12% -2.37% -5.39% -1.90% -5.70%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
16.08.2018
120.71
-0.08% -0.15% +0.63% +1.32% +1.00%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
16.08.2018
18.54
-0.05% +0.16% +0.71% -0.75% -2.32%
ROBUR - Contura Fund *
SEK
16.08.2018
336.16
-0.11% +2.13% +8.41% +22.64% +25.90%
ROBUR - European Fund *
SEK
16.08.2018
30.05
+0.23% -0.53% -2.05% +6.67% +5.51%
ROBUR - Nordic Fund *
SEK
16.08.2018
113.27
+0.27% +1.19% -0.46% +4.78% +5.65%
ROBUR - Smaller Nordic Companies Fund *
SEK
16.08.2018
175.21
+0.52% +1.70% +6.17% +15.77% +19.52%
SKAGEN Kon-Tiki - EUR EUR
16.08.2018
82.19
+0.29% -2.72% -12.45% -10.62% -12.12%
SSgA - EMU Government Bond Index Fund I *
EUR
16.08.2018
13.71
0.00
-0.72% -0.29% +0.15% -0.51%
SSgA Euro Corporate Bond Index Fund *
EUR
16.08.2018
14.76
0.00
+0.34% +0.48% +0.20% -0.34%
Swedbank Fondifond 100 - EUR EUR
16.08.2018
12.9627
-0.52% +0.06% -1.29% +0.86% -0.32%
Swedbank Fondifond 30 - EUR EUR
16.08.2018
13.3184
-0.03% +0.17% -0.29% +0.14% -0.75%
Swedbank Fondifond 60 - EUR EUR
16.08.2018
13.1597
-0.23% +0.01% -0.92% +0.32% -0.69%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
16.08.2018
5.4525
-0.26% -4.78% -17.15% -27.39% -27.79%
Swedbank Venemaa Aktsiafond - EUR *
EUR
16.08.2018
15.5276
+0.40% -5.62% -4.37% -5.07% -1.85%
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
16.08.2018
15.80
0.00
+0.19% +0.32% -0.06% -0.57%
T. Rowe - US Blue Chip Equity Fund A - USD USD
16.08.2018
50.07
+0.04% -0.83% +4.42% +7.29% +14.47%
T. Rowe - US Smaller Companies Fund A - USD USD
16.08.2018
46.82
+0.30% +0.67% +4.91% +8.18% +9.75%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
16.08.2018
17.29
0.00
-0.75% -0.29% -3.03% -1.37%
T.Rowe - Global EM Markets EQF A-cl *
USD
16.08.2018
28.22
-1.33% -6.56% -10.18% -14.87% -10.95%
T.Rowe - Global Emerging Markets Bond Fund *
USD
16.08.2018
19.22
+0.31% -2.44% -2.73% -4.80% -6.15%
T.Rowe – Global Focused Growth Equity Fund *
USD
16.08.2018
42.22
-0.33% -2.02% +1.30% +2.08% +7.62%
