BlueBay - High Yield Bond Fund - EUR *
EUR
27.07.2021
266.95
+0.03% -0.03% +0.48% +2.52% +2.95%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
27.07.2021
106.22
+0.06% -1.21% -1.76% -6.78% -8.15%
ECAP Russian Fund - SEK SEK
27.07.2021
1919.65
-0.08% +0.78% +9.91% +23.28% +28.27%
FIM Fenno Fund - EUR *
EUR
27.07.2021
443.69
+0.51% +7.45% +6.93% +24.25% +29.84%
FT - Asian Growth Fund A (Yd) USD *
USD
27.07.2021
39.74
-2.21% -8.29% -13.06% -14.19% -8.05%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
27.07.2021
20.62
-0.05% +0.05% +0.49% +1.48% +1.88%
FT - Franklin Indian Fund A(acc) - USD USD
27.07.2021
49.69
-0.90% +2.22% +10.87% +14.49% +14.60%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
27.07.2021
98.58
0.00
-0.09% +0.84% +17.02% +17.41%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
27.07.2021
26.09
-0.46% -0.11% +3.49% +15.19% +14.13%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
27.07.2021
15.33
-0.26% -0.13% +2.27% +14.23% +15.00%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
27.07.2021
4.63
-1.49% -6.28% +2.43% +19.95% +24.13%
FT - Franklin Templeton Global Balanced Fund EUR
27.07.2021
21.51
0.00
-1.15% -2.32% +4.82% +5.29%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
27.07.2021
1014.56
-0.65% -0.59% +1.16% +3.38% +5.39%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
27.07.2021
26.27
-2.20% -8.37% -13.27% -14.57% -8.59%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
27.07.2021
23.46
-2.41% -8.29% -5.82% -5.14% +2.53%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
27.07.2021
13.21
-2.29% -9.33% -8.26% -7.82% -1.34%
FT - Templeton China Fund A (acc) USD USD
27.07.2021
35.24
-4.94% -15.29% -18.12% -23.29% -16.21%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
27.07.2021
28.68
-0.42% -1.48% +9.51% +22.72% +23.67%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
27.07.2021
49.72
-1.58% -6.82% -8.99% -7.51% -1.62%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
27.07.2021
17.57
-0.45% -1.73% -2.06% -2.28% -3.46%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
27.07.2021
18.83
-0.53% -0.21% +0.43% +10.70% +9.41%
FT - Templeton Latin America Fund A (acc) - USD *
USD
27.07.2021
62.65
-0.70% -5.66% +6.15% +7.04% +2.30%
Franklin Technology Fund A (acc) EUR
27.07.2021
38.30
-1.64% +3.46% +8.41% +18.28% +20.63%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
27.07.2021
20.03
-0.94% +3.46% +7.80% +17.89% +14.39%
Franklin U.S. Opportunities Fund A (acc) USD USD
27.07.2021
31.98
-0.96% +3.46% +7.89% +18.14% +14.66%
GAM Commodity USD B *
USD
27.07.2021
71.00
+0.92% +4.92% +7.95% +20.24% +25.09%
GAM Multibond - Total Return Bond EUR C *
EUR
27.07.2021
106.56
-0.25% -1.11% -1.28% -1.37% -1.04%
GAM Multistock - Japan Equity - B *
EUR
27.07.2021
183.13
+0.73% +1.35% +4.35% +2.12% +5.89%
JF Pacific Equity A (acc) - EUR EUR
27.07.2021
25.83
-1.75% -4.12% -1.41% -3.94% +2.66%
JPMF - China Fund A (acc) - USD USD
27.07.2021
69.42
-6.35% -14.96% -15.75% -23.38% -14.03%
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
27.07.2021
51.60
-3.77% -7.99% -8.72% -11.52% -7.16%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
27.07.2021
17.20
0.00
-0.64% -0.35% -2.77% -4.76%
JPMF - Euro Government Bond A (acc) - EUR EUR
27.07.2021
16.89
+0.09% +1.89% +1.42% -1.16% -1.60%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
27.07.2021
104.60
0.00
-0.07% -0.17% -0.34% -0.40%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
27.07.2021
23.76
-0.92% +0.89% +4.12% +18.44% +18.27%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
27.07.2021
40.86
-0.44% +4.61% +5.64% +22.19% +20.85%
JPMF - Global Dynamic A (dist) - USD *
USD
27.07.2021
30.32
-0.49% +2.26% +3.98% +15.59% +17.38%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
27.07.2021
15.02
-1.38% +3.66% +2.88% +13.10% +14.05%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
31.01.2021
239.98
0.00
+0.41% +5.25% +5.61% +0.41%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
27.07.2021
15.34
-1.29% -1.16% +0.26% +16.30% +18.64%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
31.01.2021
14584.00
0.00
-0.42% +19.05% +27.71% -0.42%
JPMF - Latin America Equity A (dist) - USD *
USD
27.07.2021
49.65
-0.34% -1.86% +4.31% +5.93% +1.37%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
27.07.2021
154.91
-1.68% -4.85% -3.62% -5.94% -1.35%
JPMF - Russia A (acc) - USD USD
27.07.2021
17.17
+0.53% -0.81% +6.32% +16.49% +16.09%
JPMF - US Technology A (dist) - USD *
USD
27.07.2021
47.68
-1.16% +3.97% +1.75% +5.63% +7.56%
JPMF America Micro Cap A (dist) - USD *
USD
27.07.2021
327.09
-0.87% +0.23% -2.96% +6.50% +9.83%
JPMF Europe Equity A (dist) - EUR *
EUR
27.07.2021
60.75
-0.67% +1.54% +6.24% +19.56% +19.75%
JPMF Europe Small Cap A (dist) - EUR *
EUR
27.07.2021
103.65
-0.46% +4.61% +5.61% +22.16% +20.83%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
27.07.2021
15.55
-0.89% -1.02% +1.90% +17.71% +17.71%
JPMF Europe Technology A (dist) - EUR *
EUR
27.07.2021
48.65
-1.04% +4.76% +5.39% +20.42% +21.29%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
27.07.2021
2271.82
-0.30% +0.87% +0.94% +4.06% +5.13%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
27.07.2021
21.84
+0.18% +1.20% +9.97% +17.99% +17.93%
JPMorgan Global Focus Fund I2 EUR
27.07.2021
122.99
-0.33% +2.94% +6.00% +21.07% +22.24%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
27.07.2021
262.27
-0.23% -0.67% +0.20% -1.87% -3.37%
PF(LUX)-EUR Liquidity-P Cap EUR
27.07.2021
133.78
0.00
-0.07% -0.17% -0.34% -0.39%
PF(LUX)-Japan Index-P Cap *
JPY
27.07.2021
22157.35
+0.57% -1.29% +1.92% +4.50% +8.03%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
27.07.2021
134.03
-0.10% +0.57% +0.79% +1.92% +3.14%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
27.07.2021
20.81
+0.14% +1.31% +2.36% +0.39% 0.00
ROBUR - Contura Fund *
SEK
27.07.2021
706.29
-0.64% +5.86% +8.40% +17.43% +24.84%
ROBUR - European Fund *
SEK
27.07.2021
45.58
-1.21% +1.79% +3.92% +15.48% +16.01%
ROBUR - Nordic Fund *
SEK
27.07.2021
168.76
-0.69% +4.43% +6.62% +22.05% +22.51%
ROBUR - Smaller Nordic Companies Fund *
SEK
27.07.2021
313.59
-0.29% +8.38% +8.01% +27.28% +25.90%
SKAGEN Kon-Tiki - EUR EUR
27.07.2021
105.27
-1.40% -5.58% -3.86% -2.09% +6.30%
SSgA - EMU Government Bond Index Fund I *
EUR
27.07.2021
15.15
+0.11% +2.08% +1.55% -1.13% -1.52%
SSgA Euro Corporate Bond Index Fund *
EUR
27.07.2021
15.99
+0.10% +1.20% +0.87% +0.50% +0.56%
Swedbank Fondifond 100 - EUR EUR
27.07.2021
17.9578
-0.70% +1.21% +3.14% +9.69% +12.59%
Swedbank Fondifond 30 - EUR EUR
27.07.2021
15.2059
-0.24% +1.16% +1.90% +3.82% +4.45%
Swedbank Fondifond 60 - EUR EUR
27.07.2021
16.5899
-0.41% +1.42% +2.77% +7.08% +8.71%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
27.07.2021
6.8013
-0.32% +3.32% +9.47% +12.13% +13.93%
Swedbank Venemaa Aktsiafond - EUR *
EUR
27.07.2021
24.3791
-0.29% -0.28% +8.38% +19.70% +22.07%
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
27.07.2021
17.20
+0.06% +1.00% +0.76% +0.12% +0.23%
T. Rowe - US Blue Chip Equity Fund A - USD USD
27.07.2021
89.45
-0.38% +6.39% +8.40% +17.45% +17.57%
T. Rowe - US Smaller Companies Fund A - USD USD
27.07.2021
77.32
-0.92% +0.03% -2.39% +8.25% +10.63%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
27.07.2021
19.93
+0.15% +0.91% -0.35% -1.82% -2.73%
T.Rowe - Global EM Markets EQF A-cl *
USD
27.07.2021
35.71
-2.48% -7.34% -9.11% -10.61% -6.96%
T.Rowe - Global Emerging Markets Bond Fund *
USD
27.07.2021
21.90
-0.18% +0.23% +1.77% +1.34% +0.23%
T.Rowe – Global Focused Growth Equity Fund *
USD
27.07.2021
79.53
-0.91% +0.57% +0.72% +9.89% +8.40%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
27.07.2021
35.88
-1.13% -4.68% +4.68% +5.50% +0.45%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
27.07.2021
46.51
-3.17% -6.61% -6.04% -5.98% +0.93%
Xtrackers MSCI Europe UCITS ETF EUR
27.07.2021
72.71
-0.68% +0.35% +5.15% +15.54% +15.96%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
27.07.2021
106.65
-1.05% +4.14% +7.27% +18.76% +22.08%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
27.07.2021
76.55
-0.96% +2.64% +6.03% +16.11% +18.85%
