BlueBay - High Yield Bond Fund - EUR *
EUR
26.10.2021
265.36
-0.17% -1.05% -0.57% -0.08% +2.34%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
26.10.2021
102.44
+0.17% -2.47% -3.50% -5.08% -11.41%
ECAP Russian Fund - SEK SEK
26.10.2021
2272.74
+0.44% +9.94% +18.29% +29.45% +51.86%
FIM Fenno Fund - EUR *
EUR
26.10.2021
438.60
+0.16% +1.31% -0.65% +6.34% +28.35%
FT - Asian Growth Fund A (Yd) USD *
USD
26.10.2021
41.55
-0.69% +3.54% +2.24% -8.80% -3.86%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
26.10.2021
20.50
+0.10% -1.01% -0.63% -0.10% +1.28%
FT - Franklin Indian Fund A(acc) - USD USD
26.10.2021
56.46
+1.40% +1.57% +12.60% +27.31% +30.21%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
26.10.2021
101.87
-0.28% +3.31% +3.34% +4.45% +21.33%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
26.10.2021
26.75
+0.53% +1.87% +2.06% +5.77% +17.02%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
26.10.2021
16.07
+0.25% +3.74% +4.55% +7.35% +20.56%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
26.10.2021
5.48
0.00
+14.64% +16.60% +21.78% +46.92%
FT - Franklin Templeton Global Balanced Fund EUR
26.10.2021
21.72
-0.14% +0.60% +0.98% -1.63% +6.31%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
26.10.2021
1073.94
+0.10% -2.04% +5.17% +6.71% +11.56%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
26.10.2021
27.40
-0.69% +3.51% +2.01% -9.24% -4.66%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
26.10.2021
25.06
-1.10% +5.92% +4.24% +0.80% +9.53%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
26.10.2021
13.82
-1.22% +4.86% +2.22% -3.83% +3.21%
FT - Templeton China Fund A (acc) USD USD
26.10.2021
37.44
-1.84% +7.71% +1.00% -12.77% -10.98%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
26.10.2021
35.14
-0.14% +9.64% +22.01% +34.53% +51.53%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
26.10.2021
50.25
-0.77% +3.03% -0.53% -8.44% -0.57%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
26.10.2021
17.39
-0.11% -0.57% -1.47% -3.23% -4.45%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
26.10.2021
19.18
+0.26% +1.32% +1.32% +2.13% +11.45%
FT - Templeton Latin America Fund A (acc) - USD *
USD
26.10.2021
53.99
-1.46% -4.31% -14.42% -9.76% -11.84%
Franklin Technology Fund A (acc) EUR
26.10.2021
42.26
-0.28% +3.35% +8.53% +19.24% +33.10%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
26.10.2021
20.77
+0.05% +0.78% +2.72% +11.73% +18.62%
Franklin U.S. Opportunities Fund A (acc) USD USD
26.10.2021
33.23
+0.06% +0.88% +2.91% +12.04% +19.15%
GAM Commodity USD B *
USD
26.10.2021
77.53
+1.67% +7.10% +10.21% +19.22% +36.59%
GAM Multibond - Total Return Bond EUR C *
EUR
26.10.2021
104.12
+0.04% -1.69% -2.54% -3.54% -3.31%
GAM Multistock - Japan Equity - B *
EUR
26.10.2021
186.67
+1.04% -6.57% +2.67% +5.40% +7.94%
JF Pacific Equity A (acc) - EUR EUR
26.10.2021
27.38
+0.55% -0.26% +4.15% +3.79% +8.82%
JPMF - China Fund A (acc) - USD USD
26.10.2021
71.79
-0.83% +6.83% -3.16% -12.52% -11.10%
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
26.10.2021
54.48
+0.15% +1.87% +1.60% -3.16% -1.98%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
26.10.2021
17.00
+0.06% -0.87% -1.16% -1.68% -5.87%
JPMF - Euro Government Bond A (acc) - EUR EUR
26.10.2021
16.58
+0.08% -0.53% -1.75% -0.58% -3.41%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
26.10.2021
104.42
0.00
-0.06% -0.17% -0.34% -0.57%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
26.10.2021
24.24
+0.62% +1.64% +1.08% +6.13% +20.66%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
26.10.2021
42.89
+0.56% +1.73% +4.51% +10.80% +26.86%
JPMF - Global Dynamic A (dist) - USD *
USD
26.10.2021
30.83
+0.42% +1.68% +1.18% +5.47% +19.36%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
26.10.2021
15.45
+0.98% +0.91% +1.44% +5.97% +17.31%
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
26.10.2021
17.00
+0.06% +12.66% +9.40% +10.89% +31.48%
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
26.10.2021
43.37
-0.53% -5.98% -12.95% -8.54% -11.45%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
26.10.2021
161.36
+0.55% -1.13% +2.42% -0.13% +2.76%
JPMF - Russia A (acc) - USD USD
26.10.2021
20.01
+0.76% +10.31% +17.15% +23.44% +35.29%
JPMF - US Technology A (dist) - USD *
USD
26.10.2021
50.20
+1.31% +2.45% +4.06% +8.10% +13.24%
JPMF America Micro Cap A (dist) - USD *
USD
26.10.2021
337.67
-0.07% +2.49% +2.34% -0.07% +13.38%
JPMF Europe Equity A (dist) - EUR *
EUR
26.10.2021
62.41
+0.79% +2.43% +2.04% +8.73% +23.02%
JPMF Europe Small Cap A (dist) - EUR *
EUR
26.10.2021
108.58
+0.56% +1.73% +4.27% +10.55% +26.58%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
26.10.2021
16.27
+0.49% +4.63% +3.70% +6.48% +23.16%
JPMF Europe Technology A (dist) - EUR *
EUR
26.10.2021
51.83
+0.54% -0.96% +5.43% +12.41% +29.22%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
26.10.2021
2315.88
+0.39% +1.23% +1.63% +2.79% +7.17%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
26.10.2021
24.98
+0.64% +7.86% +14.59% +25.34% +34.88%
JPMorgan Global Focus Fund I2 EUR
26.10.2021
127.66
+0.46% +1.58% +3.45% +9.67% +26.89%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
26.10.2021
256.63
+0.10% -1.94% -2.38% -2.06% -5.45%
PF(LUX)-EUR Liquidity-P Cap EUR
26.10.2021
133.55
0.00
-0.06% -0.18% -0.35% -0.56%
PF(LUX)-Japan Index-P Cap *
JPY
26.10.2021
23298.92
+1.21% -2.64% +5.75% +6.27% +13.59%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
26.10.2021
134.94
+0.13% +0.22% +0.58% +1.50% +3.84%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
26.10.2021
20.32
+0.10% -1.50% -2.21% -0.25% -2.35%
ROBUR - Contura Fund *
SEK
26.10.2021
726.33
+0.67% +0.19% +2.18% +11.51% +28.38%
ROBUR - European Fund *
SEK
26.10.2021
47.69
+0.36% +0.21% +3.36% +8.68% +21.38%
ROBUR - Nordic Fund *
SEK
26.10.2021
168.69
+0.58% -0.18% -0.73% +6.58% +22.46%
ROBUR - Smaller Nordic Companies Fund *
SEK
26.10.2021
313.27
-0.19% +0.66% -0.39% +7.63% +25.77%
SKAGEN Kon-Tiki - EUR EUR
26.10.2021
106.45
+0.26% +3.55% -0.30% -3.01% +7.49%
SSgA - EMU Government Bond Index Fund I *
EUR
26.10.2021
14.84
-0.03% -0.62% -1.96% -0.64% -3.56%
SSgA Euro Corporate Bond Index Fund *
EUR
26.10.2021
15.76
+0.01% -0.62% -1.36% -0.62% -0.91%
Swedbank Fondifond 100 - EUR EUR
26.10.2021
18.8384
+0.60% +1.54% +4.17% +8.36% +18.11%
Swedbank Fondifond 30 - EUR EUR
26.10.2021
15.3553
+0.18% +0.04% +0.74% +2.91% +5.47%
Swedbank Fondifond 60 - EUR EUR
26.10.2021
17.0360
+0.38% +0.64% +2.27% +5.62% +11.63%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
26.10.2021
7.0424
+0.23% +0.78% +3.22% +13.69% +17.97%
Swedbank Venemaa Aktsiafond - EUR *
EUR
26.10.2021
28.4705
+0.07% +8.94% +16.44% +25.86% +42.55%
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
26.10.2021
16.94
+0.06% -0.76% -1.45% -0.76% -1.28%
T. Rowe - US Blue Chip Equity Fund A - USD USD
26.10.2021
90.33
+0.77% +0.49% +0.60% +9.82% +18.73%
T. Rowe - US Smaller Companies Fund A - USD USD
26.10.2021
82.31
+0.17% +3.83% +5.47% +3.90% +17.77%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
26.10.2021
19.49
+0.10% -1.27% -2.06% -2.50% -4.88%
T.Rowe - Global EM Markets EQF A-cl *
USD
26.10.2021
36.74
+0.71% +2.37% +0.33% -6.35% -4.27%
T.Rowe - Global Emerging Markets Bond Fund *
USD
26.10.2021
21.57
+0.09% -1.69% -1.69% +0.14% -1.28%
T.Rowe – Global Focused Growth Equity Fund *
USD
26.10.2021
82.89
+0.81% +1.56% +3.28% +4.86% +12.98%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
26.10.2021
32.31
-0.19% -6.03% -10.97% -5.80% -9.55%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
26.10.2021
49.66
+0.05% +3.79% +3.40% +0.65% +7.78%
Xtrackers MSCI Europe UCITS ETF EUR
26.10.2021
75.94
+0.69% +3.01% +3.73% +9.82% +21.12%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
26.10.2021
114.30
+0.82% +4.43% +6.04% +14.88% +30.83%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
26.10.2021
81.45
+0.69% +3.76% +5.38% +12.64% +26.45%
