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Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 17.01.2021 259.85 0.00 +0.39% +5.17% +7.00% +0.22%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.01.2021 114.73 0.00 -0.44% +8.97% +8.18% -0.79%
ECAP Russian Fund - SEK SEK 17.01.2021 1653.95 0.00 +7.72% +19.47% +18.90% +10.51%
FIM Fenno Fund - EUR * EUR 17.01.2021 351.09 0.00 +4.29% +10.99% +28.97% +2.75%
FT - Asian Growth Fund A (Yd) USD * USD 17.01.2021 46.01 0.00 +7.80% +19.94% +33.25% +6.46%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.01.2021 20.32 0.00 +0.40% +3.94% +6.05% +0.40%
FT - Franklin Indian Fund A(acc) - USD USD 17.01.2021 44.49 0.00 +5.10% +22.90% +34.29% +2.61%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.01.2021 86.41 0.00 +3.97% +16.94% +21.29% +2.92%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.01.2021 23.48 0.00 +3.12% +17.22% +13.21% +2.71%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.01.2021 13.84 0.00 +4.45% +18.19% +18.70% +3.83%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.01.2021 4.13 0.00 +8.97% +32.80% +20.76% +10.72%
FT - Franklin Templeton Global Balanced Fund EUR 17.01.2021 20.97 0.00 +3.91% +15.60% +17.94% +2.64%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.01.2021 977.93 0.00 +3.38% +13.60% +18.45% +1.58%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.01.2021 30.57 0.00 +7.64% +19.46% +32.17% +6.37%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.01.2021 24.65 0.00 +7.50% +15.29% +16.60% +7.74%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.01.2021 14.26 0.00 +5.79% +18.44% +22.30% +6.50%
FT - Templeton China Fund A (acc) USD USD 17.01.2021 44.33 0.00 +8.89% +13.67% +24.77% +5.40%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.01.2021 24.75 0.00 +7.14% +28.57% +16.86% +6.73%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.01.2021 53.75 0.00 +7.39% +21.30% +31.03% +6.35%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.01.2021 18.10 0.00 -0.39% +1.40% -0.77% -0.55%
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.01.2021 17.57 0.00 +2.81% +10.43% +10.78% +2.09%
FT - Templeton Latin America Fund A (acc) - USD * USD 17.01.2021 61.60 0.00 -1.00% +26.70% +20.52% +0.59%
Franklin Technology Fund A (acc) EUR 17.01.2021 32.60 0.00 +1.97% +6.22% +20.96% +2.68%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 17.01.2021 17.16 0.00 -1.15% n/a n/a -2.00%
Franklin U.S. Opportunities Fund A (acc) USD USD 17.01.2021 27.35 0.00 -0.98% n/a n/a -1.94%
GAM Commodity USD B * USD 17.01.2021 59.99 0.00 +7.11% +13.34% +22.63% +5.69%
GAM Multibond - Total Return Bond EUR C  * EUR 17.01.2021 108.12 0.00 +0.53% +5.94% +7.20% +0.41%
GAM Multistock - Japan Equity - B * EUR 17.01.2021 179.90 0.00 +4.11% +11.36% +17.46% +4.02%
JF Pacific Equity A (acc) - EUR EUR 17.01.2021 26.62 0.00 +7.95% +15.54% +25.63% +5.80%
JPMF - China Fund A (acc) - USD USD 17.01.2021 86.39 0.00 +11.74% +24.34% +44.06% +6.98%
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 17.01.2021 58.06 0.00 +6.90% +20.88% +37.84% +4.46%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.01.2021 17.85 0.00 -2.14% +8.44% +8.97% -1.16%
JPMF - Euro Government Bond A (acc) - EUR EUR 17.01.2021 17.11 0.00 -0.49% -0.12% +2.58% -0.32%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.01.2021 104.99 0.00 -0.06% -0.16% -0.31% -0.03%
JPMF - Europe Dynamic A (dist) - EUR * EUR 17.01.2021 20.63 0.00 +4.61% +14.93% +11.88% +2.69%
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.01.2021 34.24 0.00 +4.90% +13.75% +24.60% +1.27%
JPMF - Global Dynamic A (dist) - USD * USD 17.01.2021 26.52 0.00 +3.59% +11.01% +17.76% +2.67%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.01.2021 13.36 0.00 +2.61% +11.06% +21.23% +1.44%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 17.01.2021 239.44 0.00 +0.80% +4.11% +6.36% +0.18%
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.01.2021 14.08 0.00 +7.56% +24.05% +18.42% +8.89%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 17.01.2021 15043.00 0.00 +4.98% +19.56% +24.92% +2.71%
JPMF - Latin America Equity A (dist) - USD * USD 17.01.2021 50.12 0.00 +1.23% +29.58% +31.69% +2.33%
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.01.2021 163.48 0.00 +6.62% +19.18% +32.99% +4.11%
JPMF - Russia A (acc) - USD USD 17.01.2021 15.60 0.00 +3.79% +20.74% +21.68% +5.48%
JPMF - US Technology A (dist) - USD * USD 17.01.2021 46.26 0.00 +4.61% +22.71% +47.70% +4.35%
JPMF America Micro Cap A (dist) - USD * USD 17.01.2021 313.64 0.00 +5.63% +23.11% +33.95% +5.32%
JPMF Europe Equity A (dist) - EUR * EUR 17.01.2021 52.04 0.00 +3.85% +12.52% +10.02% +2.58%
JPMF Europe Small Cap A (dist) - EUR * EUR 17.01.2021 86.87 0.00 +4.90% +13.73% +24.56% +1.27%
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.01.2021 13.69 0.00 +3.32% +20.94% +11.85% +3.63%
JPMF Europe Technology A (dist) - EUR * EUR 17.01.2021 40.94 0.00 +5.19% +12.32% +21.20% +2.07%
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.01.2021 2185.04 0.00 +1.66% +6.82% +11.42% +1.11%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.01.2021 19.47 0.00 +2.91% +14.06% +9.51% +5.13%
JPMorgan Global Focus Fund I2 EUR 17.01.2021 103.76 0.00 +3.47% n/a n/a +3.13%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.01.2021 267.79 0.00 -1.37% +3.70% +5.66% -1.33%
PF(LUX)-EUR Liquidity-P Cap EUR 17.01.2021 134.27 0.00 -0.06% -0.16% -0.30% -0.03%
PF(LUX)-Japan Index-P Cap * JPY 17.01.2021 21153.00 0.00 +4.17% +16.55% +19.89% +3.13%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.01.2021 131.38 0.00 +1.48% +3.64% +5.17% +1.10%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.01.2021 20.67 0.00 -0.39% +1.67% +2.94% -0.67%
ROBUR - Contura Fund * SEK 17.01.2021 592.82 0.00 +5.15% +5.28% +19.95% +4.78%
ROBUR - European Fund * SEK 17.01.2021 39.86 0.00 +2.78% +3.51% +9.09% +1.45%
ROBUR - Nordic Fund * SEK 17.01.2021 139.87 0.00 +3.59% +6.37% +16.07% +1.54%
ROBUR - Smaller Nordic Companies Fund * SEK 17.01.2021 250.27 0.00 +5.75% +9.47% +25.85% +0.48%
SKAGEN Kon-Tiki - EUR EUR 17.01.2021 106.48 0.00 +11.36% +25.64% +33.18% +7.52%
SSgA - EMU Government Bond Index Fund I * EUR 17.01.2021 15.34 0.00 -0.32% -0.22% +2.22% -0.25%
SSgA Euro Corporate Bond Index Fund * EUR 17.01.2021 15.92 0.00 -0.20% +1.19% +2.96% +0.11%
Swedbank Fondifond 100 - EUR EUR 17.01.2021 16.4565 0.00 +5.10% +12.20% +19.69% +3.18%
Swedbank Fondifond 30 - EUR EUR 17.01.2021 14.6784 0.00 +1.55% +4.14% +6.93% +0.82%
Swedbank Fondifond 60 - EUR EUR 17.01.2021 15.5407 0.00 +3.17% +7.69% +12.54% +1.83%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 17.01.2021 6.1054 0.00 +5.29% +13.34% +10.12% +2.27%
Swedbank Venemaa Aktsiafond - EUR * EUR 17.01.2021 21.3291 0.00 +4.88% +19.49% +13.83% +6.80%
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 17.01.2021 17.18 0.00 +0.12% +1.90% +4.31% +0.12%
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.01.2021 75.43 0.00 -0.98% +2.07% +14.77% -0.85%
T. Rowe - US Smaller Companies Fund A - USD USD 17.01.2021 73.47 0.00 +5.64% +18.75% +33.39% +5.12%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 17.01.2021 20.31 0.00 -0.83% +2.16% +4.42% -0.88%
T.Rowe - Global EM Markets EQF A-cl * USD 17.01.2021 40.23 0.00 +4.96% +20.13% +28.61% +4.82%
T.Rowe - Global Emerging Markets Bond Fund * USD 17.01.2021 21.55 0.00 -1.01% +4.82% +7.21% -1.37%
T.Rowe – Global Focused Growth Equity Fund * USD 17.01.2021 74.79 0.00 +2.58% +14.74% +31.74% +1.94%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 17.01.2021 36.67 0.00 +1.92% +28.51% +20.09% +2.66%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 17.01.2021 49.43 0.00 +8.42% +17.64% +22.37% +7.27%
Xtrackers MSCI Europe UCITS ETF EUR 17.01.2021 63.71 0.00 +2.61% +11.30% +9.64% +1.61%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 17.01.2021 89.67 0.00 +3.04% +5.64% +13.31% +2.64%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 17.01.2021 66.10 0.00 +3.20% +7.81% +12.90% +2.63%

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine

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