BlueBay - High Yield Bond Fund - EUR *
EUR
16.10.2018
233.31
+0.05% -0.19% +0.13% -0.32% +0.42%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
16.10.2018
107.36
+0.61% +1.86% -5.00% -17.13% -14.34%
DB - x-trackers MSCI EM ETF EUR
16.10.2018
36.12
+1.57% -3.05% -5.55% -7.84% -10.19%
DB - x-trackers MSCI Europe ETF EUR
16.10.2018
54.78
+1.39% -3.06% -4.45% -1.42% -3.83%
DB - x-trackers MSCI Latin-America ETF EUR
16.10.2018
39.98
+1.72% +14.54% +9.37% -0.51% +2.96%
DB - x-trackers MSCI USA TRN INDEX ETF EUR
16.10.2018
64.80
+0.79% -3.44% +0.95% +12.29% +8.66%
DB - x-trackers MSCI World ETF EUR
16.10.2018
50.74
+0.91% -3.15% -0.81% +7.23% +3.78%
ECAP Russian Fund - SEK SEK
16.10.2018
1289.08
-0.04% +3.53% -2.26% +10.52% +6.09%
FIM Fenno Fund - EUR *
EUR
16.10.2018
244.93
+2.41% -4.08% -2.37% +0.73% +1.76%
FT - Asian Growth Fund A (Yd) USD *
USD
16.10.2018
29.56
+1.20% -8.51% -8.11% -17.06% -17.96%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
16.10.2018
19.02
+0.05% -0.21% +0.11% -0.68% -1.04%
FT - Franklin Indian Fund A(acc) - USD USD
16.10.2018
32.59
+0.96% -12.04% -14.57% -18.18% -22.92%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
16.10.2018
82.04
+1.36% -3.20% -0.55% +0.96% -0.58%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
16.10.2018
23.74
+1.41% -2.51% -3.02% -4.85% -4.93%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
16.10.2018
13.58
+1.19% -2.37% -1.88% -1.59% -3.21%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
16.10.2018
6.13
+0.99% +2.17% -3.16% +4.97% +2.51%
FT - Franklin Templeton Global Balanced Fund EUR
16.10.2018
19.16
+1.00% -1.54% -3.04% -5.66% -5.80%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
16.10.2018
932.29
+1.08% -1.15% -2.52% -4.28% -8.72%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
16.10.2018
18.70
+2.58% -5.17% -3.61% +0.81% +1.80%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
16.10.2018
28.04
+2.56% -4.82% -2.84% +1.96% +4.04%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
16.10.2018
20.81
+1.22% -8.85% -8.97% -18.10% -19.71%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
16.10.2018
17.40
+1.99% -2.79% -6.35% -6.50% -10.03%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
16.10.2018
10.24
+1.89% -3.49% -8.33% -13.95% -15.37%
FT - Templeton China Fund A (acc) USD USD
16.10.2018
26.77
+0.37% -7.21% -10.77% -11.77% -7.47%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
16.10.2018
21.39
+1.95% +5.32% -4.17% -9.09% -15.92%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
16.10.2018
35.71
+1.71% -4.24% -6.15% -12.90% -14.53%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
16.10.2018
20.58
+0.78% +4.10% -0.91% -3.43% -2.74%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
16.10.2018
17.39
+1.22% -1.31% -1.70% +3.08% -0.51%
FT - Templeton Latin America Fund A (acc) - USD *
USD
16.10.2018
60.86
+2.46% +12.89% +4.57% -10.05% -3.10%
Franklin Technology Fund A (acc) EUR
16.10.2018
16.54
+3.44% -7.23% -4.00% +9.75% +15.42%
GAM Commodity USD B *
USD
16.10.2018
60.66
+0.78% +4.42% +3.13% -2.60% 0.00
GAM Multibond - Absolute Return Emerging Bond *
EUR
16.10.2018
114.57
+0.08% +0.74% -0.24% -3.19% -3.88%
GAM Multibond - Total Return Bond EUR C *
EUR
16.10.2018
104.62
+0.08% +0.56% -0.24% -2.11% -2.39%
GAM Multistock - Japan Equity - B *
EUR
16.10.2018
143.80
+0.07% -2.84% -1.74% -1.89% -4.66%
JF Pacific Equity A (acc) - EUR EUR
16.10.2018
16.33
0.00
-6.10% -7.95% -5.06% -7.16%
JPMF - China Fund A (acc) - USD USD
16.10.2018
34.39
+0.17% -9.26% -21.09% -23.06% -21.72%
JPMF - Emerging Market Bond A (acc) - USD *
USD
16.10.2018
410.47
+0.09% -0.09% -1.85% -3.63% -5.30%
JPMF - Emerging Markets Equity A (dist) - USD *
USD
16.10.2018
32.27
+0.69% -4.78% -11.39% -14.67% -16.40%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
16.10.2018
15.43
+0.52% +1.78% -3.20% -12.08% -8.97%
JPMF - Euro Government Bond A (acc) - EUR EUR
16.10.2018
14.88
+0.29% -1.10% -2.05% -2.81% -1.59%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
16.10.2018
106.31
0.00
-0.04% -0.12% -0.26% -0.41%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
16.10.2018
18.18
+1.51% -6.00% -9.19% -6.48% -9.01%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
16.10.2018
28.80
+2.09% -6.95% -8.92% -6.86% -6.71%
JPMF - Global Dynamic A (dist) - USD *
USD
16.10.2018
22.83
+0.88% -3.87% -2.73% -1.55% -1.13%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
16.10.2018
8.75
+0.92% -4.99% -5.51% -1.02% -4.48%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
16.10.2018
223.75
+0.08% -0.67% +0.31% +0.25% -0.25%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
16.10.2018
13.38
+0.15% +2.14% -3.04% +2.92% +0.15%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
16.10.2018
12641.00
+0.93% -1.46% -1.64% -3.24% -6.11%
JPMF - Latin America Equity A (dist) - USD *
USD
16.10.2018
44.20
+1.66% +12.47% +4.39% -10.31% -7.06%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
16.10.2018
96.16
+0.14% -6.60% -8.30% -11.09% -10.16%
JPMF - Russia A (acc) - USD USD
16.10.2018
11.70
+0.60% +5.03% -1.02% +7.24% +1.74%
JPMF - US Technology A (dist) - USD *
USD
16.10.2018
18.44
+1.37% -11.60% -6.16% +3.31% +13.69%
JPMF America Micro Cap A (dist) - USD *
USD
16.10.2018
229.95
+0.42% -8.87% -5.70% +0.59% +1.24%
JPMF Europe Equity A (dist) - EUR *
EUR
16.10.2018
46.93
+1.16% -3.97% -7.45% -5.93% -7.93%
JPMF Europe Small Cap A (dist) - EUR *
EUR
16.10.2018
73.90
+2.07% -6.96% -9.35% -7.29% -7.15%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
16.10.2018
15.22
+0.73% -1.87% -6.91% -8.37% -9.99%
JPMF Europe Technology A (dist) - EUR *
EUR
16.10.2018
25.30
+2.85% -7.19% -8.20% +0.52% +0.96%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
16.10.2018
1803.35
+0.26% -3.12% -3.10% -2.28% -3.12%
JPMF- Global Focus I (acc)- EUR EUR
16.10.2018
203.11
+1.05% -3.87% -3.41% +3.30% -2.17%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
16.10.2018
16.48
+0.80% +4.24% -0.42% +1.29% -7.47%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
16.10.2018
237.87
0.00
-0.56% -2.19% -5.06% -7.73%
PF(LUX)-EUR Liquidity-P Cap EUR
16.10.2018
135.87
0.00
-0.04% -0.12% -0.26% -0.41%
PF(LUX)-Japan Index-P Cap *
JPY
16.10.2018
18070.25
+0.91% -1.58% -1.50% -1.12% -4.87%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
16.10.2018
118.95
+0.06% -1.06% -1.60% +0.35% -0.47%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
16.10.2018
18.34
+0.05% -0.49% -0.92% -2.03% -3.37%
ROBUR - Contura Fund *
SEK
16.10.2018
314.27
+0.91% -7.63% -4.52% +9.74% +17.70%
ROBUR - European Fund *
SEK
16.10.2018
27.94
+1.01% -7.70% -7.51% -4.12% -1.90%
ROBUR - Nordic Fund *
SEK
16.10.2018
106.76
+1.43% -6.62% -4.63% -3.17% -0.42%
ROBUR - Smaller Nordic Companies Fund *
SEK
16.10.2018
159.12
+2.33% -7.34% -7.64% +2.37% +8.55%
SKAGEN Kon-Tiki - EUR EUR
16.10.2018
78.75
+1.14% -0.97% -6.79% -11.80% -15.80%
SSgA - EMU Government Bond Index Fund I *
EUR
16.10.2018
13.50
0.00
-1.39% -2.24% -2.81% -2.03%
SSgA Euro Corporate Bond Index Fund *
EUR
16.10.2018
14.64
0.00
-0.20% -0.48% -0.88% -1.15%
Swedbank Fondifond 100 - EUR EUR
16.10.2018
12.2086
+0.67% -4.22% -5.76% -3.74% -6.12%
Swedbank Fondifond 30 - EUR EUR
16.10.2018
13.0209
+0.40% -1.83% -2.06% -1.66% -2.97%
Swedbank Fondifond 60 - EUR EUR
16.10.2018
12.6373
+0.57% -2.95% -3.96% -2.85% -4.63%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
16.10.2018
5.6435
+1.67% +3.22% -1.44% -21.41% -25.26%
Swedbank Venemaa Aktsiafond - EUR *
EUR
16.10.2018
16.3589
+0.96% +5.45% -0.57% +14.29% +3.41%
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
16.10.2018
15.68
+0.19% -0.13% -0.57% -1.01% -1.32%
T. Rowe - US Blue Chip Equity Fund A - USD USD
16.10.2018
48.62
+1.27% -5.59% -3.70% +5.42% +11.16%
T. Rowe - US Smaller Companies Fund A - USD USD
16.10.2018
44.65
+0.88% -7.29% -4.00% +2.55% +4.66%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
16.10.2018
17.14
0.00
-0.75% -1.61% -3.71% -2.22%
T.Rowe - Global EM Markets EQF A-cl *
USD
16.10.2018
26.81
+0.98% -3.80% -11.23% -15.40% -15.40%
T.Rowe - Global Emerging Markets Bond Fund *
USD
16.10.2018
19.41
+0.21% +1.30% -1.47% -4.71% -5.22%
T.Rowe – Global Focused Growth Equity Fund *
USD
16.10.2018
40.25
+1.41% -7.19% -6.59% -1.71% +2.60%
