BlueBay - High Yield Bond Fund - EUR *
EUR
09.07.2020
242.16
0.00
-0.96% +8.97% -2.25% -2.06%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
09.07.2020
105.01
0.00
-1.97% +10.49% -9.41% -9.51%
ECAP Russian Fund - SEK SEK
09.07.2020
1421.47
+0.27% +0.79% +2.05% -21.59% -17.57%
FIM Fenno Fund - EUR *
EUR
09.07.2020
264.04
-1.15% -2.31% +17.50% -3.13% -2.69%
FT - Asian Growth Fund A (Yd) USD *
USD
09.07.2020
35.30
+0.34% +10.00% +23.30% -1.09% +1.18%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
09.07.2020
19.06
+0.05% +0.11% +7.38% -4.89% -4.80%
FT - Franklin Indian Fund A(acc) - USD USD
09.07.2020
32.56
+0.15% +6.13% +18.79% -16.71% -15.21%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
09.07.2020
66.97
-1.92% -9.79% +0.63% -25.67% -25.39%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
09.07.2020
20.11
-0.98% -3.32% +8.23% -23.83% -22.98%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
09.07.2020
11.20
-1.58% -7.28% +2.38% -23.60% -22.76%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
09.07.2020
3.28
-2.96% -14.14% +9.33% -37.28% -37.16%
FT - Franklin Templeton Global Balanced Fund EUR
09.07.2020
17.44
-0.40% -2.08% +7.79% -10.61% -10.47%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
09.07.2020
813.65
-0.43% -2.71% +10.67% -7.71% -6.86%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
09.07.2020
22.72
+0.09% +2.02% +18.09% +5.04% +7.52%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
09.07.2020
35.59
+0.08% +2.04% +18.51% +5.58% +8.11%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
09.07.2020
23.65
+0.34% +10.05% +22.79% -1.99% +0.21%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
09.07.2020
21.92
+1.11% +9.98% +20.37% -5.44% -2.88%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
09.07.2020
11.93
+0.76% +9.45% +23.50% -5.02% -3.48%
FT - Templeton China Fund A (acc) USD USD
09.07.2020
37.40
+1.22% +17.91% +32.06% +17.50% +21.55%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
09.07.2020
21.51
-0.05% -2.63% +6.64% -24.26% -21.47%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
09.07.2020
41.56
+0.17% +7.17% +23.36% -5.01% -4.20%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
09.07.2020
18.32
-0.11% +1.05% +2.06% -7.15% -7.38%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
09.07.2020
15.60
-0.51% -3.35% +4.70% -14.24% -13.19%
FT - Templeton Latin America Fund A (acc) - USD *
USD
09.07.2020
50.77
-0.68% -4.64% +20.88% -28.24% -28.21%
Franklin Technology Fund A (acc) EUR
09.07.2020
28.24
+1.47% +12.02% +36.03% +25.23% +31.66%
GAM Commodity USD B *
USD
09.07.2020
49.12
+0.59% +3.52% +5.54% -11.34% -11.70%
GAM Multibond - Total Return Bond EUR C *
EUR
09.07.2020
100.84
-0.01% +0.68% +3.37% -5.77% -5.64%
GAM Multistock - Japan Equity - B *
EUR
09.07.2020
153.36
+0.07% -0.92% +11.24% -3.65% -2.26%
JF Pacific Equity A (acc) - EUR EUR
09.07.2020
21.69
+1.26% +7.27% +18.07% +1.07% +3.19%
JPMF - China Fund A (acc) - USD USD
09.07.2020
63.62
+3.03% +20.13% +36.73% +28.60% +33.43%
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
09.07.2020
43.27
+1.76% +9.38% +27.90% +1.15% +3.25%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
09.07.2020
16.40
+0.49% -1.56% +8.83% -6.61% -6.39%
JPMF - Euro Government Bond A (acc) - EUR EUR
09.07.2020
16.67
-0.01% +1.69% +2.97% +2.15% +2.39%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
09.07.2020
105.34
0.00
-0.04% -0.10% -0.27% -0.28%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
09.07.2020
18.30
+0.27% +3.33% +16.04% -10.12% -9.67%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
09.07.2020
27.33
+0.89% +2.21% +15.17% -16.63% -16.40%
JPMF - Global Dynamic A (dist) - USD *
USD
09.07.2020
22.25
+0.18% +0.18% +14.69% -7.98% -7.18%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
09.07.2020
11.12
+1.28% +5.20% +21.40% +8.49% +11.09%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
09.07.2020
221.97
0.00
-1.31% +7.69% -5.74% -5.68%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
09.07.2020
11.73
-0.09% -2.49% +11.61% -15.49% -15.55%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
09.07.2020
11923.00
-0.05% -4.26% +10.04% -8.90% -8.61%
JPMF - Latin America Equity A (dist) - USD *
USD
09.07.2020
38.36
+0.66% -1.18% +23.07% -27.13% -27.17%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
09.07.2020
124.69
+1.23% +7.03% +22.37% +3.07% +4.31%
JPMF - Russia A (acc) - USD USD
09.07.2020
13.05
+0.69% +0.62% +10.78% -17.56% -14.59%
JPMF - US Technology A (dist) - USD *
USD
09.07.2020
32.48
+1.88% +10.85% +41.09% +29.97% +36.93%
JPMF America Micro Cap A (dist) - USD *
USD
09.07.2020
223.79
-1.12% -7.17% +12.86% -13.27% -13.18%
JPMF Europe Equity A (dist) - EUR *
EUR
09.07.2020
46.72
+0.43% +0.62% +12.47% -12.16% -11.78%
JPMF Europe Small Cap A (dist) - EUR *
EUR
09.07.2020
69.34
+0.89% +2.20% +15.16% -16.64% -16.41%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
09.07.2020
12.03
-0.33% -4.07% +7.51% -25.60% -25.09%
JPMF Europe Technology A (dist) - EUR *
EUR
09.07.2020
33.73
+1.38% +6.77% +22.74% +3.98% +5.87%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
09.07.2020
1952.75
+0.21% +1.14% +7.25% -1.08% -0.23%
JPMF- Global Focus I (acc)- EUR EUR
09.07.2020
237.28
+0.30% +0.73% +11.79% -5.17% -2.79%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
09.07.2020
18.18
+0.06% +0.06% +8.28% -19.27% -16.22%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
09.07.2020
252.89
-0.15% +0.89% +11.83% -2.46% -2.15%
PF(LUX)-EUR Liquidity-P Cap EUR
09.07.2020
134.67
0.00
-0.03% -0.06% -0.23% -0.24%
PF(LUX)-Japan Index-P Cap *
JPY
09.07.2020
17483.21
+0.12% -3.80% +10.25% -8.19% -7.70%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
09.07.2020
124.75
-0.02% +0.67% +4.67% -0.08% +0.18%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
09.07.2020
20.03
+0.25% +1.42% +6.03% -0.15% +0.15%
ROBUR - Contura Fund *
SEK
09.07.2020
520.70
+1.47% +10.70% +24.08% +18.35% +25.36%
ROBUR - European Fund *
SEK
09.07.2020
36.58
+0.80% +5.57% +14.24% +5.88% +8.13%
ROBUR - Nordic Fund *
SEK
09.07.2020
117.72
-0.19% -0.02% +14.44% -6.00% -4.98%
ROBUR - Smaller Nordic Companies Fund *
SEK
09.07.2020
194.22
-0.19% +4.59% +25.90% +2.37% +3.74%
SKAGEN Kon-Tiki - EUR EUR
09.07.2020
81.48
+0.72% +3.41% +17.82% -10.25% -9.60%
SSgA - EMU Government Bond Index Fund I *
EUR
09.07.2020
15.02
+0.20% +1.89% +3.01% +1.98% +2.23%
SSgA Euro Corporate Bond Index Fund *
EUR
09.07.2020
15.40
+0.13% +0.35% +7.25% -0.56% -0.52%
Swedbank Fondifond 100 - EUR EUR
09.07.2020
13.7842
+0.34% +2.98% +15.21% -3.82% -2.29%
Swedbank Fondifond 30 - EUR EUR
09.07.2020
13.6849
+0.17% +1.07% +6.03% -1.82% -1.22%
Swedbank Fondifond 60 - EUR EUR
09.07.2020
13.7786
+0.25% +1.94% +10.19% -2.66% -1.59%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
09.07.2020
5.4517
-0.74% +0.68% +16.43% -14.83% -13.03%
Swedbank Venemaa Aktsiafond - EUR *
EUR
09.07.2020
18.8921
+0.34% +2.24% +8.47% -20.13% -16.76%
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
09.07.2020
16.41
+0.06% +0.31% +5.26% -1.26% -1.20%
T. Rowe - US Blue Chip Equity Fund A - USD USD
09.07.2020
66.94
+1.10% +7.05% +26.59% +13.11% +16.97%
T. Rowe - US Smaller Companies Fund A - USD USD
09.07.2020
53.67
-0.52% -3.52% +14.29% -3.16% -1.76%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
09.07.2020
19.36
+0.16% +0.73% +4.71% +7.50% +7.08%
T.Rowe - Global EM Markets EQF A-cl *
USD
09.07.2020
31.90
+1.14% +6.37% +19.48% -4.97% -3.30%
T.Rowe - Global Emerging Markets Bond Fund *
USD
09.07.2020
20.07
+0.25% +0.85% +13.65% -7.43% -6.82%
T.Rowe – Global Focused Growth Equity Fund *
USD
09.07.2020
57.05
+0.88% +6.86% +30.01% +13.04% +16.50%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
09.07.2020
30.44
+0.38% -6.03% +11.75% -33.01% -33.12%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
09.07.2020
41.39
+0.77% +7.56% +17.22% -6.09% -4.73%
Xtrackers MSCI Europe UCITS ETF EUR
09.07.2020
56.68
-0.61% -1.31% +10.04% -12.73% -12.48%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
09.07.2020
77.84
-0.28% -1.17% +10.22% -4.17% -2.26%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
09.07.2020
57.53
-0.42% -1.48% +9.50% -7.27% -5.84%
