|
BlueBay - High Yield Bond Fund - EUR *
|
EUR |
13.01.2021 |
259.98 |
-0.21% |
+0.42% |
+4.83% |
+7.47% |
+0.27% |
|
|
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
|
EUR |
13.01.2021 |
113.87 |
+0.43% |
-0.51% |
+7.13% |
+7.41% |
-1.53% |
|
|
ECAP Russian Fund - SEK |
SEK |
13.01.2021 |
1620.59 |
+0.86% |
+4.39% |
+16.60% |
+14.93% |
+8.28% |
|
|
FIM Fenno Fund - EUR *
|
EUR |
13.01.2021 |
351.35 |
+0.94% |
+6.55% |
+11.69% |
+30.15% |
+2.82% |
|
|
FT - Asian Growth Fund A (Yd) USD *
|
USD |
13.01.2021 |
45.95 |
+0.53% |
+8.96% |
+18.21% |
+32.50% |
+6.32% |
|
|
FT - Franklin High Yield (Euro) Fund A(acc) EUR |
EUR |
13.01.2021 |
20.32 |
0.00 |
+0.54% |
+3.62% |
+6.50% |
+0.40% |
|
|
FT - Franklin Indian Fund A(acc) - USD |
USD |
13.01.2021 |
45.08 |
-0.07% |
+8.42% |
+23.78% |
+38.45% |
+3.97% |
|
|
FT - Franklin Mutual Beacon Fund A(acc) USD *
|
USD |
13.01.2021 |
86.65 |
-0.21% |
+5.30% |
+17.49% |
+26.46% |
+3.20% |
|
|
FT - Franklin Mutual European Fund A(acc) - EUR |
EUR |
13.01.2021 |
23.54 |
-0.21% |
+5.89% |
+16.30% |
+15.96% |
+2.97% |
|
|
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
|
EUR |
13.01.2021 |
13.85 |
-0.14% |
+5.40% |
+17.87% |
+22.46% |
+3.90% |
|
|
FT - Franklin Natural Resources Fund A(acc) - EUR |
EUR |
13.01.2021 |
4.15 |
-0.95% |
+8.36% |
+32.59% |
+25.76% |
+11.26% |
|
|
FT - Franklin Templeton Global Balanced Fund |
EUR |
13.01.2021 |
21.15 |
-0.14% |
+6.17% |
+15.95% |
+20.86% |
+3.52% |
|
|
FT - Franklin Templeton Japan Fund A(acc) - JPY *
|
JPY |
13.01.2021 |
990.30 |
+0.19% |
+4.52% |
+13.77% |
+21.22% |
+2.87% |
|
|
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 |
EUR |
13.01.2021 |
30.53 |
+0.53% |
+8.76% |
+17.69% |
+31.42% |
+6.23% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR *
|
EUR |
13.01.2021 |
24.16 |
+0.92% |
+4.91% |
+11.96% |
+12.37% |
+5.59% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
|
EUR |
13.01.2021 |
14.05 |
+0.43% |
+5.01% |
+15.26% |
+19.47% |
+4.93% |
|
|
FT - Templeton China Fund A (acc) USD |
USD |
13.01.2021 |
44.21 |
+0.18% |
+11.87% |
+11.30% |
+20.66% |
+5.11% |
|
|
FT - Templeton Eastern Europe Fund A(acc) - EUR *
|
EUR |
13.01.2021 |
24.70 |
-0.08% |
+6.19% |
+26.34% |
+17.01% |
+6.51% |
|
|
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
|
USD |
13.01.2021 |
53.52 |
+0.77% |
+7.38% |
+19.28% |
+30.82% |
+5.90% |
|
|
FT - Templeton Global Total Return Fund A (acc) - EUR H1 |
EUR |
13.01.2021 |
18.09 |
-0.11% |
-0.06% |
+1.23% |
-1.36% |
-0.60% |
|
|
FT - Templeton Growth Fund A(acc) - EUR *
|
EUR |
13.01.2021 |
17.62 |
+0.06% |
+3.53% |
+9.85% |
+12.95% |
+2.38% |
|
|
FT - Templeton Latin America Fund A (acc) - USD *
|
USD |
13.01.2021 |
62.08 |
-0.81% |
+3.24% |
+26.38% |
+24.18% |
+1.37% |
|
|
Franklin Technology Fund A (acc) |
EUR |
13.01.2021 |
32.75 |
+1.11% |
+4.77% |
+5.27% |
+21.61% |
+3.15% |
|
|
Franklin U.S. Opportunities Fund A (acc) EUR-H1 |
EUR |
13.01.2021 |
17.44 |
+0.11% |
+3.56% |
n/a |
n/a |
-0.40% |
|
|
Franklin U.S. Opportunities Fund A (acc) USD |
USD |
13.01.2021 |
27.79 |
+0.14% |
+3.85% |
n/a |
n/a |
-0.36% |
|
|
GAM Commodity USD B *
|
USD |
13.01.2021 |
59.35 |
+1.57% |
+7.34% |
+12.64% |
+21.15% |
+4.56% |
|
|
GAM Multibond - Total Return Bond EUR C *
|
EUR |
13.01.2021 |
107.90 |
+0.11% |
+0.85% |
+5.51% |
+6.85% |
+0.20% |
|
|
GAM Multistock - Japan Equity - B *
|
EUR |
13.01.2021 |
179.68 |
+0.23% |
+4.37% |
+10.80% |
+15.73% |
+3.90% |
|
|
JF Pacific Equity A (acc) - EUR |
EUR |
13.01.2021 |
26.52 |
+0.11% |
+8.07% |
+14.31% |
+23.01% |
+5.41% |
|
|
JPMF - China Fund A (acc) - USD |
USD |
13.01.2021 |
85.13 |
+0.04% |
+12.86% |
+21.98% |
+34.47% |
+5.42% |
|
|
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 |
13.01.2021 |
57.66 |
-0.21% |
+8.69% |
+19.08% |
+33.35% |
+3.74% |
|
|
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
|
USD |
13.01.2021 |
17.87 |
+0.51% |
-0.06% |
+8.50% |
+8.83% |
-1.05% |
|
|
JPMF - Euro Government Bond A (acc) - EUR |
EUR |
13.01.2021 |
17.09 |
+0.22% |
-0.77% |
+0.02% |
+2.75% |
-0.44% |
|
|
JPMF - Euro Money Market Fund (acc) – EUR *
|
EUR |
13.01.2021 |
104.99 |
0.00 |
-0.07% |
-0.17% |
-0.32% |
-0.03% |
|
|
JPMF - Europe Dynamic A (dist) - EUR *
|
EUR |
13.01.2021 |
20.63 |
+0.15% |
+7.95% |
+14.29% |
+12.61% |
+2.69% |
|
|
JPMF - Europe Small Cap A (acc) - EUR *
|
EUR |
13.01.2021 |
34.45 |
+0.38% |
+10.20% |
+13.81% |
+26.33% |
+1.89% |
|
|
JPMF - Global Dynamic A (dist) - USD *
|
USD |
13.01.2021 |
26.60 |
+0.11% |
+6.36% |
+10.74% |
+18.64% |
+2.98% |
|
|
JPMF - Global Equity A (dist) - EUR (hedged) *
|
EUR |
13.01.2021 |
13.40 |
+0.15% |
+4.85% |
+10.11% |
+20.61% |
+1.75% |
|
|
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
|
EUR |
13.01.2021 |
238.91 |
-0.01% |
+0.84% |
+3.64% |
+6.94% |
-0.04% |
|
|
JPMF - Global Natural Resources A (acc) - EUR *
|
EUR |
13.01.2021 |
14.09 |
+0.21% |
+8.47% |
+23.71% |
+20.22% |
+8.97% |
|
|
JPMF - Japan Select Equity Fund A (acc) - JPY *
|
JPY |
13.01.2021 |
15139.00 |
+0.51% |
+7.00% |
+18.08% |
+25.96% |
+3.37% |
|
|
JPMF - Latin America Equity A (dist) - USD *
|
USD |
13.01.2021 |
49.69 |
-0.02% |
+4.59% |
+28.73% |
+30.28% |
+1.45% |
|
|
JPMF - Pacific Equity Fund A (dist) - USD *
|
USD |
13.01.2021 |
163.71 |
+0.23% |
+8.49% |
+18.30% |
+31.74% |
+4.25% |
|
|
JPMF - Russia A (acc) - USD |
USD |
13.01.2021 |
15.51 |
+0.26% |
+3.95% |
+18.94% |
+20.14% |
+4.87% |
|
|
JPMF - US Technology A (dist) - USD *
|
USD |
13.01.2021 |
46.35 |
+0.06% |
+8.98% |
+22.30% |
+40.54% |
+4.56% |
|
|
JPMF America Micro Cap A (dist) - USD *
|
USD |
13.01.2021 |
315.39 |
+0.01% |
+7.79% |
+23.87% |
+39.95% |
+5.90% |
|
|
JPMF Europe Equity A (dist) - EUR *
|
EUR |
13.01.2021 |
52.09 |
+0.35% |
+6.79% |
+11.78% |
+11.02% |
+2.68% |
|
|
JPMF Europe Small Cap A (dist) - EUR *
|
EUR |
13.01.2021 |
87.41 |
+0.38% |
+10.20% |
+13.80% |
+26.32% |
+1.90% |
|
|
JPMF Europe Strategic Value A (dist) - EUR *
|
EUR |
13.01.2021 |
13.72 |
+0.15% |
+6.44% |
+19.41% |
+13.48% |
+3.86% |
|
|
JPMF Europe Technology A (dist) - EUR *
|
EUR |
13.01.2021 |
40.82 |
+0.49% |
+8.80% |
+11.68% |
+19.46% |
+1.77% |
|
|
JPMF Global Balanced Fund A (acc) - EUR *
|
EUR |
13.01.2021 |
2189.29 |
+0.24% |
+3.03% |
+6.52% |
+11.75% |
+1.31% |
|
|
JPMorgan Funds - Emerging Europe Equity Fund - EUR |
EUR |
13.01.2021 |
19.34 |
-0.05% |
+2.44% |
+12.44% |
+7.68% |
+4.43% |
|
|
JPMorgan Global Focus Fund I2 |
EUR |
13.01.2021 |
103.86 |
+0.16% |
n/a |
n/a |
n/a |
+3.23% |
|
|
PF (LUX) - Global EM Debt Fund HR Cap - EUR |
EUR |
13.01.2021 |
265.87 |
-0.66% |
-1.06% |
+2.62% |
+5.20% |
-2.04% |
|
|
PF(LUX)-EUR Liquidity-P Cap |
EUR |
13.01.2021 |
134.28 |
0.00 |
-0.06% |
-0.16% |
-0.30% |
-0.02% |
|
|
PF(LUX)-Japan Index-P Cap *
|
JPY |
13.01.2021 |
21214.26 |
+0.33% |
+5.18% |
+14.79% |
+20.20% |
+3.43% |
|
|
PF(LUX)-Multi Asset Global Opportunities P EUR |
EUR |
13.01.2021 |
131.24 |
-0.01% |
+1.74% |
+3.14% |
+5.10% |
+0.99% |
|
|
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc |
EUR |
13.01.2021 |
20.67 |
+0.39% |
-0.29% |
+1.62% |
+3.35% |
-0.67% |
|
|
ROBUR - Contura Fund *
|
SEK |
13.01.2021 |
590.20 |
+0.78% |
+5.38% |
+4.38% |
+13.79% |
+4.32% |
|
|
ROBUR - European Fund *
|
SEK |
13.01.2021 |
39.95 |
+0.63% |
+3.69% |
+3.31% |
+9.51% |
+1.68% |
|
|
ROBUR - Nordic Fund *
|
SEK |
13.01.2021 |
140.50 |
+0.62% |
+4.77% |
+6.28% |
+17.81% |
+2.00% |
|
|
ROBUR - Smaller Nordic Companies Fund *
|
SEK |
13.01.2021 |
250.98 |
+0.26% |
+8.15% |
+9.60% |
+28.18% |
+0.76% |
|
|
SKAGEN Kon-Tiki - EUR |
EUR |
13.01.2021 |
105.64 |
+0.44% |
+11.54% |
+24.17% |
+30.67% |
+6.68% |
|
|
SSgA - EMU Government Bond Index Fund I *
|
EUR |
13.01.2021 |
15.35 |
+0.49% |
-0.63% |
+0.16% |
+2.60% |
-0.20% |
|
|
SSgA Euro Corporate Bond Index Fund *
|
EUR |
13.01.2021 |
15.97 |
+0.52% |
-0.14% |
+1.69% |
+4.26% |
+0.42% |
|
|
Swedbank Fondifond 100 - EUR |
EUR |
13.01.2021 |
16.4383 |
+0.26% |
+5.82% |
+11.63% |
+18.81% |
+3.06% |
|
|
Swedbank Fondifond 30 - EUR |
EUR |
13.01.2021 |
14.6603 |
+0.14% |
+1.71% |
+3.93% |
+6.84% |
+0.70% |
|
|
Swedbank Fondifond 60 - EUR |
EUR |
13.01.2021 |
15.5230 |
+0.24% |
+3.56% |
+7.33% |
+12.16% |
+1.72% |
|
|
Swedbank Ida-Euroopa Aktsiafond – EUR *
|
EUR |
13.01.2021 |
6.1158 |
-0.20% |
+7.49% |
+14.70% |
+11.30% |
+2.45% |
|
|
Swedbank Venemaa Aktsiafond - EUR *
|
EUR |
13.01.2021 |
21.0318 |
-0.65% |
+2.77% |
+16.60% |
+12.57% |
+5.31% |
|
|
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 |
13.01.2021 |
17.17 |
+0.06% |
-0.12% |
+2.08% |
+4.76% |
+0.06% |
|
|
T. Rowe - US Blue Chip Equity Fund A - USD |
USD |
13.01.2021 |
75.79 |
+0.01% |
+2.14% |
+1.23% |
+12.25% |
-0.38% |
|
|
T. Rowe - US Smaller Companies Fund A - USD |
USD |
13.01.2021 |
73.43 |
-0.10% |
+7.40% |
+18.28% |
+35.93% |
+5.07% |
|
|
T.Rowe - Global Aggregate Bond Fund A - USD *
|
USD |
13.01.2021 |
20.34 |
+0.35% |
-0.05% |
+2.47% |
+5.12% |
-0.73% |
|
|
T.Rowe - Global EM Markets EQF A-cl *
|
USD |
13.01.2021 |
39.96 |
+0.13% |
+6.11% |
+18.26% |
+26.06% |
+4.12% |
|
|
T.Rowe - Global Emerging Markets Bond Fund *
|
USD |
13.01.2021 |
21.38 |
-0.74% |
-1.06% |
+3.38% |
+6.95% |
-2.15% |
|
|
T.Rowe – Global Focused Growth Equity Fund *
|
USD |
13.01.2021 |
75.33 |
+0.04% |
+6.01% |
+15.22% |
+30.55% |
+2.67% |
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
EUR |
13.01.2021 |
36.34 |
-0.40% |
+3.90% |
+28.03% |
+19.11% |
+1.72% |
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
EUR |
13.01.2021 |
49.05 |
-0.17% |
+7.95% |
+15.97% |
+17.73% |
+6.45% |
|
|
Xtrackers MSCI Europe UCITS ETF |
EUR |
13.01.2021 |
63.87 |
+0.14% |
+4.81% |
+10.67% |
+10.56% |
+1.87% |
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C |
EUR |
13.01.2021 |
90.04 |
+0.21% |
+4.54% |
+5.58% |
+12.49% |
+3.06% |
|
|
Xtrackers MSCI World Swap UCITS ETF 1C |
EUR |
13.01.2021 |
66.36 |
+0.34% |
+4.77% |
+7.60% |
+12.52% |
+3.02% |
|
