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Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 20.04.2021 266.03 +0.06% +1.02% +2.38% +7.37% +2.60%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.04.2021 108.21 +0.38% +0.12% -5.44% +2.04% -6.43%
ECAP Russian Fund - SEK SEK 20.04.2021 1700.57 -1.35% -0.97% +2.78% +23.53% +13.63%
FIM Fenno Fund - EUR * EUR 20.04.2021 408.99 +0.25% +8.99% +16.22% +29.60% +19.69%
FT - Asian Growth Fund A (Yd) USD * USD 20.04.2021 44.66 -0.47% -2.57% -7.15% +15.16% +3.33%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.04.2021 20.52 -0.15% +0.59% +0.79% +4.85% +1.38%
FT - Franklin Indian Fund A(acc) - USD USD 20.04.2021 43.12 -1.03% -6.75% -5.33% +17.81% -0.55%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.04.2021 96.34 -0.89% +1.93% +10.62% +31.07% +14.75%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.04.2021 24.95 -1.85% +0.36% +5.63% +25.19% +9.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.04.2021 14.86 -1.26% +1.23% +6.45% +27.12% +11.48%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.04.2021 4.40 -2.44% -3.51% +5.26% +42.86% +17.96%
FT - Franklin Templeton Global Balanced Fund EUR 20.04.2021 21.76 -1.09% +0.46% +2.45% +20.15% +6.51%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.04.2021 1000.19 -1.96% -4.36% +1.09% +15.88% +3.89%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.04.2021 29.61 -0.44% -2.63% -7.35% +14.41% +3.03%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.04.2021 24.30 -0.94% -4.10% -5.48% +13.39% +6.21%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.04.2021 13.99 -0.99% -3.12% -6.17% +14.95% +4.48%
FT - Templeton China Fund A (acc) USD USD 20.04.2021 41.61 -0.17% -3.19% -11.62% +5.99% -1.07%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.04.2021 25.48 -1.28% -2.45% +2.41% +31.61% +9.87%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.04.2021 53.38 -0.69% -0.47% -4.08% +19.18% +5.62%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.04.2021 17.88 -0.33% +0.11% -1.65% +0.11% -1.76%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.04.2021 18.49 -1.49% +0.38% +4.05% +17.47% +7.44%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.04.2021 59.15 -0.84% +2.44% -3.66% +19.35% -3.41%
Franklin Technology Fund A (acc) EUR 20.04.2021 34.15 -1.16% +3.99% +1.13% +13.68% +7.56%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 20.04.2021 18.05 -0.66% +6.93% +2.27% n/a +3.08%
Franklin U.S. Opportunities Fund A (acc) USD USD 20.04.2021 28.79 -0.66% +6.95% +2.38% n/a +3.23%
GAM Commodity USD B * USD 20.04.2021 63.88 +0.19% +3.97% +8.23% +20.53% +12.54%
GAM Multibond - Total Return Bond EUR C  * EUR 20.04.2021 108.08 +0.06% -0.36% +0.09% +5.84% +0.37%
GAM Multistock - Japan Equity - B * EUR 20.04.2021 177.89 -1.84% -2.09% -0.48% +10.42% +2.86%
JF Pacific Equity A (acc) - EUR EUR 20.04.2021 26.31 -0.79% -0.68% -3.63% +14.14% +4.57%
JPMF - China Fund A (acc) - USD USD 20.04.2021 80.93 +0.01% +0.58% -11.18% +16.06% +0.22%
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 20.04.2021 55.40 -0.59% +0.58% -7.96% +13.92% -0.32%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.04.2021 17.27 0.00 +0.94% -3.79% +4.48% -4.37%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.04.2021 16.66 +0.05% -0.49% -2.57% -2.38% -2.95%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.04.2021 104.80 0.00 -0.06% -0.17% -0.33% -0.21%
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.04.2021 22.56 -1.70% +3.63% +8.05% +26.25% +12.29%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.04.2021 38.03 -1.35% +4.91% +9.25% +27.62% +12.48%
JPMF - Global Dynamic A (dist) - USD * USD 20.04.2021 28.95 -1.03% +5.04% +8.02% +22.62% +12.08%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.04.2021 14.37 -1.44% +6.60% +5.43% +20.05% +9.11%
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 20.04.2021 15.12 -2.33% +0.73% +6.11% +35.00% +16.94%
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 20.04.2021 46.75 -0.66% +2.50% -6.12% +18.56% -4.55%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.04.2021 160.85 -0.62% +0.66% -3.91% +16.31% +2.43%
JPMF - Russia A (acc) USD 20.04.2021 15.61 -1.20% +0.19% -0.13% +20.73% +5.54%
JPMF - US Technology A (dist) - USD * USD 20.04.2021 45.48 -1.69% +4.60% -3.62% +21.64% +2.59%
JPMF America Micro Cap A (dist) - USD * USD 20.04.2021 328.24 -0.56% +1.80% +3.55% +29.19% +10.22%
JPMF Europe Equity A (dist) - EUR * EUR 20.04.2021 56.84 -1.46% +3.59% +8.29% +23.35% +12.04%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.04.2021 96.50 -1.33% +4.91% +9.26% +27.61% +12.50%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.04.2021 15.15 -2.07% +1.20% +10.18% +33.25% +14.69%
JPMF Europe Technology A (dist) - EUR * EUR 20.04.2021 44.90 -1.88% +5.82% +7.49% +24.14% +11.94%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.04.2021 2238.79 -0.42% +2.61% +1.54% +9.88% +3.60%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.04.2021 19.35 -1.43% -1.33% -0.72% +14.09% +4.48%
JPMorgan Global Focus Fund I2 EUR 20.04.2021 115.08 -1.37% +2.99% +9.29% n/a +14.38%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.04.2021 262.35 0.00 +2.13% -1.50% +1.51% -3.34%
PF(LUX)-EUR Liquidity-P Cap EUR 20.04.2021 134.03 0.00 -0.06% -0.17% -0.34% -0.20%
PF(LUX)-Japan Index-P Cap * JPY 20.04.2021 21984.68 -1.55% -3.19% +4.30% +20.56% +7.19%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.04.2021 132.76 -0.19% +1.11% +1.03% +4.94% +2.16%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.04.2021 20.36 +0.10% +1.04% -1.69% +0.39% -2.16%
ROBUR - Contura Fund * SEK 20.04.2021 646.18 -0.70% +6.79% +7.35% +16.87% +14.21%
ROBUR - European Fund * SEK 20.04.2021 43.36 -0.91% +4.18% +7.78% +13.24% +10.36%
ROBUR - Nordic Fund * SEK 20.04.2021 155.37 -1.11% +4.63% +9.65% +17.44% +12.79%
ROBUR - Smaller Nordic Companies Fund * SEK 20.04.2021 285.44 -0.62% +7.16% +12.55% +24.94% +14.60%
SKAGEN Kon-Tiki - EUR EUR 20.04.2021 109.58 -0.39% -0.01% +0.47% +29.53% +10.65%
SSgA - EMU Government Bond Index Fund I * EUR 20.04.2021 14.93 +0.11% -0.46% -2.60% -2.62% -2.92%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.04.2021 15.85 +0.31% +0.47% -0.76% +0.76% -0.32%
Swedbank Eastern Europe Equity Fund - EUR * EUR 20.04.2021 6.2284 -0.43% -2.68% +0.86% +14.86% +4.34%
Swedbank Fund of Funds 100 - EUR EUR 20.04.2021 17.2268 -0.88% +2.02% +3.57% +18.45% +8.01%
Swedbank Fund of Funds 30 - EUR EUR 20.04.2021 14.8652 -0.38% +0.86% +0.84% +5.91% +2.11%
Swedbank Fund of Funds 60 - EUR EUR 20.04.2021 16.0325 -0.62% +1.65% +2.42% +11.82% +5.05%
Swedbank Russian Equity Fund - EUR * EUR 20.04.2021 21.7799 -1.60% -1.05% +1.47% +22.25% +9.05%
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 20.04.2021 17.06 +0.06% +0.24% -0.70% +1.19% -0.58%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.04.2021 81.64 -0.85% +7.20% +5.76% +12.17% +7.31%
T. Rowe - US Smaller Companies Fund A - USD USD 20.04.2021 77.10 -0.63% +1.70% +3.94% +25.47% +10.32%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 20.04.2021 19.96 +0.10% +0.91% -1.72% +0.45% -2.59%
T.Rowe - Global EM Markets EQF A-cl * USD 20.04.2021 38.90 -0.69% -1.22% -5.70% +14.68% +1.35%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.04.2021 21.51 -0.23% +2.14% -0.37% +4.98% -1.56%
T.Rowe – Global Focused Growth Equity Fund * USD 20.04.2021 77.21 -1.34% +2.29% +1.93% +18.80% +5.23%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 20.04.2021 34.18 -1.10% -2.05% -4.65% +18.52% -4.33%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 20.04.2021 48.62 -0.89% -1.76% -4.13% +15.96% +5.53%
Xtrackers MSCI Europe UCITS ETF EUR 20.04.2021 68.16 -1.86% +2.77% +6.27% +19.96% +8.71%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 20.04.2021 98.07 -1.06% +4.00% +7.60% +18.56% +12.25%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 20.04.2021 71.25 -1.37% +2.79% +6.40% +18.54% +10.62%

* - marked funds are not in new sales offer, possible is only to decrease their proportion
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