BlueBay - High Yield Bond Fund - EUR *
EUR
21.08.2019
240.07
+0.13% -0.17% +1.64% +3.51% +6.32%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
21.08.2019
111.14
+0.05% -4.19% +3.15% -1.29% +2.76%
ECAP Russian Fund - SEK SEK
21.08.2019
1549.52
+0.54% -3.83% +2.79% +12.60% +31.44%
FIM Fenno Fund - EUR *
EUR
21.08.2019
243.60
+1.11% -0.68% -1.10% +0.14% +9.65%
FT - Asian Growth Fund A (Yd) USD *
USD
21.08.2019
30.96
-0.10% -5.75% +1.44% -2.89% +8.18%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
21.08.2019
19.66
+0.25% +0.41% +1.97% +3.91% +6.50%
FT - Franklin Indian Fund A(acc) - USD USD
21.08.2019
33.92
-0.93% -9.01% -8.52% -0.38% -5.09%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
21.08.2019
80.73
+0.47% -3.82% -2.20% -0.49% +9.54%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
21.08.2019
22.86
+1.11% -4.95% -3.18% -3.38% +5.49%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
21.08.2019
13.23
+0.68% -4.13% -1.05% -0.23% +9.79%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
21.08.2019
4.70
+0.64% -9.27% -13.60% -14.55% -0.42%
FT - Franklin Templeton Global Balanced Fund EUR
21.08.2019
17.81
+0.45% -4.40% -3.21% -5.82% +0.91%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
21.08.2019
767.36
-0.51% -5.69% -5.54% -9.91% -4.31%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
21.08.2019
19.49
+0.78% -1.32% +2.52% +4.78% +17.41%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
21.08.2019
30.07
+0.80% -1.02% +3.44% +6.52% +19.94%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
21.08.2019
21.16
-0.09% -6.12% +0.47% -4.64% +5.80%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
21.08.2019
19.28
+0.36% -5.26% +2.12% -0.21% +11.70%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
21.08.2019
10.54
+0.19% -6.81% +0.38% -4.18% +5.61%
FT - Templeton China Fund A (acc) USD USD
21.08.2019
27.89
-0.14% -5.59% +0.29% -4.52% +6.53%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
21.08.2019
23.68
+0.68% -4.94% +2.64% +5.62% +18.16%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
21.08.2019
37.16
+0.24% -6.61% +0.41% -2.75% +7.27%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
21.08.2019
19.92
+0.40% -5.41% -3.25% -5.01% -2.59%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
21.08.2019
16.03
+0.56% -3.72% -3.61% -6.75% +3.42%
FT - Templeton Latin America Fund A (acc) - USD *
USD
21.08.2019
63.58
+1.58% -6.53% +3.91% -2.60% +9.92%
Franklin Technology Fund A (acc) EUR
21.08.2019
19.96
+1.22% -2.40% +2.57% +10.52% +31.23%
GAM Commodity USD B *
USD
21.08.2019
52.30
+0.06% -3.17% -5.31% -7.25% -2.37%
GAM Multibond - Absolute Return Emerging Bond *
EUR
21.08.2019
112.10
-0.22% -1.82% -0.89% -1.86% -0.50%
GAM Multibond - Total Return Bond EUR C *
EUR
21.08.2019
105.00
+0.21% -0.57% +1.03% +0.49% +1.55%
GAM Multistock - Japan Equity - B *
EUR
21.08.2019
140.20
-0.72% -2.30% -0.93% -1.50% +7.83%
JF Pacific Equity A (acc) - EUR EUR
21.08.2019
18.57
-0.38% -2.11% +4.15% +5.69% +15.63%
JPMF - China Fund A (acc) - USD USD
21.08.2019
41.35
+0.49% -0.43% +7.35% +5.30% +22.52%
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
21.08.2019
37.32
+0.51% -5.95% +3.09% +5.28% +15.61%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
21.08.2019
16.79
+0.48% -2.67% +6.54% +3.77% +7.70%
JPMF - Euro Government Bond A (acc) - EUR EUR
21.08.2019
16.76
-0.03% +2.69% +7.15% +9.33% +10.28%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
21.08.2019
105.87
0.00
-0.04% -0.11% -0.24% -0.31%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
21.08.2019
18.40
+1.04% -4.61% -1.50% +0.44% +10.51%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
21.08.2019
28.14
+1.08% -2.93% -1.26% +3.57% +13.51%
JPMF - Global Dynamic A (dist) - USD *
USD
21.08.2019
21.84
+0.41% -4.42% -0.55% -2.15% +8.12%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
21.08.2019
9.27
+0.65% -2.83% +1.31% +4.98% +15.01%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
21.08.2019
229.41
+0.16% -0.15% +0.84% +2.51% +7.73%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
21.08.2019
12.73
+0.63% -8.68% -5.07% -5.28% +7.43%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
21.08.2019
11382.00
-0.34% -4.61% -3.66% -5.20% +2.03%
JPMF - Latin America Equity A (dist) - USD *
USD
21.08.2019
47.11
+1.40% -8.75% +4.95% +0.53% +10.93%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
21.08.2019
104.58
-0.22% -3.30% +3.65% +3.40% +12.03%
JPMF - Russia A (acc) - USD USD
21.08.2019
13.14
+1.47% -5.06% +4.29% +10.61% +20.55%
JPMF - US Technology A (dist) - USD *
USD
21.08.2019
22.77
+2.02% -4.09% +6.05% +12.78% +35.54%
JPMF America Micro Cap A (dist) - USD *
USD
21.08.2019
236.03
+0.77% -2.44% +1.12% +2.80% +18.00%
JPMF Europe Equity A (dist) - EUR *
EUR
21.08.2019
48.95
+1.03% -3.38% -1.31% +1.92% +13.34%
JPMF Europe Small Cap A (dist) - EUR *
EUR
21.08.2019
72.20
+1.09% -2.93% -1.26% +3.57% +13.49%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
21.08.2019
14.50
+0.76% -6.33% -5.91% -5.23% +3.13%
JPMF Europe Technology A (dist) - EUR *
EUR
21.08.2019
28.17
+1.70% -0.49% +3.53% +10.08% +24.37%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
21.08.2019
1908.11
+0.21% -0.16% +3.02% +4.78% +10.20%
JPMF- Global Focus I (acc)- EUR EUR
21.08.2019
222.72
+0.71% -2.20% +1.93% +6.26% +18.87%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
21.08.2019
19.06
+1.17% -4.37% +4.32% +10.56% +19.80%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
21.08.2019
255.21
0.00
+0.26% +3.90% +4.05% +8.69%
PF(LUX)-EUR Liquidity-P Cap EUR
21.08.2019
135.29
0.00
-0.05% -0.13% -0.25% -0.32%
PF(LUX)-Japan Index-P Cap *
JPY
21.08.2019
16390.12
-0.52% -4.07% -3.03% -5.50% +2.07%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
21.08.2019
121.65
-0.03% -0.56% +1.53% +1.32% +4.87%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
21.08.2019
19.95
0.00
+1.68% +4.29% +6.68% +9.02%
ROBUR - Contura Fund *
SEK
21.08.2019
381.68
+0.43% +0.53% +4.37% +14.81% +35.96%
ROBUR - European Fund *
SEK
21.08.2019
30.95
+0.88% +0.36% -0.13% +6.17% +21.42%
ROBUR - Nordic Fund *
SEK
21.08.2019
110.23
+1.05% -2.69% -3.34% -1.23% +12.47%
ROBUR - Smaller Nordic Companies Fund *
SEK
21.08.2019
164.02
+1.00% -3.84% -4.43% +2.35% +15.00%
SKAGEN Kon-Tiki - EUR EUR
21.08.2019
81.85
+0.46% -7.99% -3.62% -5.85% +5.04%
SSgA - EMU Government Bond Index Fund I *
EUR
21.08.2019
15.13
-0.01% +2.64% +6.72% +8.71% +9.50%
SSgA Euro Corporate Bond Index Fund *
EUR
21.08.2019
15.66
-0.28% +1.26% +3.70% +5.52% +7.54%
Swedbank Fondifond 100 - EUR EUR
21.08.2019
12.8392
+0.08% -3.04% +0.23% +1.35% +11.09%
Swedbank Fondifond 30 - EUR EUR
21.08.2019
13.5386
+0.12% -0.26% +1.90% +2.94% +6.38%
Swedbank Fondifond 60 - EUR EUR
21.08.2019
13.2392
+0.13% -1.36% +1.49% +2.75% +8.96%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
21.08.2019
5.7363
-0.14% -6.16% +6.52% -2.99% +1.48%
Swedbank Venemaa Aktsiafond - EUR *
EUR
21.08.2019
19.3651
+2.82% -3.49% +5.85% +12.43% +27.26%
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
21.08.2019
16.71
-0.06% +1.15% +3.53% +5.56% +7.12%
T. Rowe - US Blue Chip Equity Fund A - USD USD
21.08.2019
53.48
+0.85% -3.54% +2.71% +6.47% +20.21%
T. Rowe - US Smaller Companies Fund A - USD USD
21.08.2019
51.08
+0.67% -0.99% +4.74% +8.36% +27.73%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
21.08.2019
18.40
-0.11% +2.00% +5.32% +6.36% +6.98%
T.Rowe - Global EM Markets EQF A-cl *
USD
21.08.2019
29.10
+1.01% -6.13% +2.79% +0.48% +10.27%
T.Rowe - Global Emerging Markets Bond Fund *
USD
21.08.2019
21.01
+0.19% -1.50% +2.44% +3.65% +10.00%
T.Rowe – Global Focused Growth Equity Fund *
USD
21.08.2019
43.83
+1.04% -3.75% +1.76% +4.23% +19.10%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
21.08.2019
40.30
+1.10% -9.77% +1.97% -5.01% +7.47%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
21.08.2019
38.10
+0.55% -5.70% +0.41% -2.52% +6.79%
Xtrackers MSCI Europe UCITS ETF EUR
21.08.2019
58.04
+1.22% -2.65% -0.39% +3.74% +14.52%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
21.08.2019
72.21
+0.28% -1.15% +3.29% +8.74% +22.37%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
21.08.2019
55.35
+0.46% -1.72% +2.05% +6.45% +18.98%
