BlueBay - High Yield Bond Fund - EUR *
EUR
14.10.2019
242.98
+0.26% +0.01% +0.88% +2.05% +7.61%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
14.10.2019
113.40
+0.45% +0.54% -1.91% +1.03% +4.85%
ECAP Russian Fund - SEK SEK
14.10.2019
1583.03
-0.69% -2.64% -2.50% +11.74% +34.29%
FIM Fenno Fund - EUR *
EUR
14.10.2019
253.93
-0.66% -1.51% +1.53% -3.18% +14.30%
FT - Asian Growth Fund A (Yd) USD *
USD
14.10.2019
31.98
+0.13% -1.17% -1.42% -4.45% +11.74%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
14.10.2019
19.63
+0.05% -0.86% +0.05% +1.34% +6.34%
FT - Franklin Indian Fund A(acc) - USD USD
14.10.2019
36.04
+0.39% +3.50% -5.21% -3.79% +0.84%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
14.10.2019
82.76
-0.11% -3.53% -2.92% -0.43% +12.29%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
14.10.2019
24.30
-0.37% -1.34% +0.33% -1.58% +12.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
14.10.2019
13.49
-0.07% -3.02% -3.02% -1.03% +11.95%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
14.10.2019
4.71
-0.63% -5.61% -11.47% -18.93% -0.21%
FT - Franklin Templeton Global Balanced Fund EUR
14.10.2019
18.35
-0.11% -0.54% -2.55% -4.58% +3.97%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
14.10.2019
836.58
0.00
+0.21% +2.15% -1.56% +4.32%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
14.10.2019
19.41
-0.05% -1.47% -2.80% -1.17% +16.93%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
14.10.2019
30.07
-0.03% -1.22% -2.05% +0.50% +19.94%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
14.10.2019
21.78
+0.14% -1.40% -2.20% -6.08% +8.90%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
14.10.2019
20.14
+0.05% -0.74% -0.44% -1.66% +16.69%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
14.10.2019
10.91
-0.09% -1.53% -3.45% -5.70% +9.32%
FT - Templeton China Fund A (acc) USD USD
14.10.2019
28.57
+0.28% -1.75% -1.35% -7.06% +9.13%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
14.10.2019
23.84
-0.54% -3.52% -4.26% +2.67% +18.96%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
14.10.2019
38.75
0.00
-1.30% -2.34% -3.82% +11.86%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
14.10.2019
19.50
-0.10% -0.26% -7.63% -7.10% -4.65%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
14.10.2019
16.97
+0.06% -0.12% +0.95% -1.79% +9.48%
FT - Templeton Latin America Fund A (acc) - USD *
USD
14.10.2019
64.29
-0.29% -0.09% -6.95% +1.56% +11.15%
Franklin Technology Fund A (acc) EUR
14.10.2019
20.10
+0.10% +0.05% -1.95% +1.57% +32.15%
GAM Commodity USD B *
USD
14.10.2019
53.84
+1.03% +0.73% -2.30% -5.56% +0.50%
GAM Multibond - Absolute Return Emerging Bond *
EUR
14.10.2019
112.48
+0.23% -0.07% -1.61% -1.45% -0.16%
GAM Multibond - Total Return Bond EUR C *
EUR
14.10.2019
105.86
-0.06% +0.58% +0.36% +1.06% +2.38%
GAM Multistock - Japan Equity - B *
EUR
14.10.2019
149.03
0.00
+0.62% +4.19% +5.40% +14.62%
JF Pacific Equity A (acc) - EUR EUR
14.10.2019
19.30
+0.63% -0.36% +3.26% +4.89% +20.17%
JPMF - China Fund A (acc) - USD USD
14.10.2019
43.51
+0.60% 0.00
+5.97% +0.21% +28.92%
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
14.10.2019
38.45
+0.37% -0.03% -2.36% -0.31% +19.11%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
14.10.2019
16.98
-0.06% -0.06% -0.41% +3.92% +8.92%
JPMF - Euro Government Bond A (acc) - EUR EUR
14.10.2019
16.65
+0.08% +0.03% +3.10% +6.80% +9.62%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
14.10.2019
105.77
-0.01% -0.06% -0.14% -0.26% -0.40%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
14.10.2019
18.87
-0.21% -0.42% -1.97% -1.31% +13.33%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
14.10.2019
29.12
-0.03% +0.28% +0.41% +1.01% +17.47%
JPMF - Global Dynamic A (dist) - USD *
USD
14.10.2019
22.13
-0.36% -0.98% -2.81% -2.47% +9.55%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
14.10.2019
9.23
-0.11% -2.02% -3.25% -1.28% +14.52%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
14.10.2019
230.22
0.00
-0.59% -0.02% +0.57% +8.11%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
14.10.2019
13.07
-0.53% -3.19% -5.56% -7.76% +10.30%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
14.10.2019
12160.00
0.00
-0.49% +1.43% +0.37% +9.00%
JPMF - Latin America Equity A (dist) - USD *
USD
14.10.2019
47.65
+0.06% -0.36% -8.61% +1.77% +12.20%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
14.10.2019
107.97
+0.36% -0.74% +1.18% +2.19% +15.66%
JPMF - Russia A (acc) - USD USD
14.10.2019
13.41
-0.74% -2.12% -3.32% +7.88% +23.03%
JPMF - US Technology A (dist) - USD *
USD
14.10.2019
22.01
-0.14% -0.90% -5.74% +0.09% +31.01%
JPMF America Micro Cap A (dist) - USD *
USD
14.10.2019
236.91
-0.65% -3.14% -1.20% +0.42% +18.44%
JPMF Europe Equity A (dist) - EUR *
EUR
14.10.2019
49.24
-0.20% -0.44% -2.90% -2.20% +14.01%
JPMF Europe Small Cap A (dist) - EUR *
EUR
14.10.2019
73.88
-0.05% +0.24% -0.71% -0.12% +16.13%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
14.10.2019
14.89
-0.33% -1.06% -4.80% -7.11% +5.90%
JPMF Europe Technology A (dist) - EUR *
EUR
14.10.2019
29.16
-0.68% +0.34% +3.40% +7.64% +28.74%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
14.10.2019
1899.91
+0.04% -0.73% -0.34% +1.84% +9.72%
JPMF- Global Focus I (acc)- EUR EUR
14.10.2019
226.56
-0.03% -0.94% -0.37% +3.33% +20.92%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
14.10.2019
19.55
-0.56% -1.36% -1.16% +7.12% +22.88%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
14.10.2019
255.11
-0.04% -0.90% +0.12% +3.08% +8.65%
PF(LUX)-EUR Liquidity-P Cap EUR
14.10.2019
135.18
0.00
-0.05% -0.14% -0.27% -0.40%
PF(LUX)-Japan Index-P Cap *
JPY
14.10.2019
17589.38
0.00
-0.38% +2.24% +0.86% +9.54%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
14.10.2019
122.61
+0.25% -0.50% +0.42% +1.39% +5.70%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
14.10.2019
19.89
+0.20% +0.86% +1.79% +4.41% +8.69%
ROBUR - Contura Fund *
SEK
14.10.2019
390.10
-0.35% +1.41% +3.47% +8.40% +38.96%
ROBUR - European Fund *
SEK
14.10.2019
31.85
-0.09% +0.35% +2.91% +4.60% +24.95%
ROBUR - Nordic Fund *
SEK
14.10.2019
113.57
-0.07% -1.48% -0.19% -1.96% +15.88%
ROBUR - Smaller Nordic Companies Fund *
SEK
14.10.2019
166.28
-0.02% -0.66% -2.86% -1.70% +16.59%
SKAGEN Kon-Tiki - EUR EUR
14.10.2019
84.83
+0.21% -1.75% -4.96% -5.82% +8.86%
SSgA - EMU Government Bond Index Fund I *
EUR
14.10.2019
15.01
0.00
+0.03% +2.76% +6.36% +8.59%
SSgA Euro Corporate Bond Index Fund *
EUR
14.10.2019
15.54
0.00
-0.09% +0.70% +3.29% +6.70%
Swedbank Fondifond 100 - EUR EUR
14.10.2019
13.2984
+0.36% -0.34% +0.43% +1.08% +15.07%
Swedbank Fondifond 30 - EUR EUR
14.10.2019
13.6440
+0.11% -0.37% +0.79% +2.04% +7.21%
Swedbank Fondifond 60 - EUR EUR
14.10.2019
13.5103
+0.20% -0.36% +0.86% +2.18% +11.19%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
14.10.2019
5.6434
-1.67% -4.49% -5.65% -2.69% -0.17%
Swedbank Venemaa Aktsiafond - EUR *
EUR
14.10.2019
19.8547
-0.67% -2.73% -1.40% +10.86% +30.48%
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
14.10.2019
16.60
+0.06% -0.24% +0.97% +3.36% +6.41%
T. Rowe - US Blue Chip Equity Fund A - USD USD
14.10.2019
52.63
-0.51% -2.27% -4.67% -0.30% +18.30%
T. Rowe - US Smaller Companies Fund A - USD USD
14.10.2019
50.76
-0.41% -2.31% -0.90% +3.02% +26.93%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
14.10.2019
18.13
0.00
+0.17% +1.06% +4.08% +5.41%
T.Rowe - Global EM Markets EQF A-cl *
USD
14.10.2019
29.94
-0.33% -1.09% -2.25% -2.63% +13.45%
T.Rowe - Global Emerging Markets Bond Fund *
USD
14.10.2019
21.03
0.00
-0.28% -1.08% +2.44% +10.10%
T.Rowe – Global Focused Growth Equity Fund *
USD
14.10.2019
44.11
-0.05% -1.14% -2.45% -1.25% +19.86%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
14.10.2019
42.08
-0.48% -0.31% -6.50% +0.61% +12.19%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
14.10.2019
39.78
-0.65% -0.93% -0.53% -3.14% +11.50%
Xtrackers MSCI Europe UCITS ETF EUR
14.10.2019
60.30
-0.50% -0.48% +1.16% +2.39% +18.98%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
14.10.2019
73.88
-0.52% -0.79% +1.18% +5.86% +25.19%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
14.10.2019
56.97
-0.53% -0.77% +1.26% +4.82% +22.45%
