BlueBay - High Yield Bond Fund - EUR *
EUR
24.09.2020
246.65
+0.11% -0.29% +2.34% +19.90% -0.25%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
24.09.2020
104.72
-1.21% -1.52% -0.39% +16.43% -9.76%
ECAP Russian Fund - SEK SEK
24.09.2020
1440.00
-0.11% -2.05% -0.82% +17.40% -16.49%
FIM Fenno Fund - EUR *
EUR
24.09.2020
295.51
-0.64% -0.63% +12.72% +50.02% +8.90%
FT - Asian Growth Fund A (Yd) USD *
USD
24.09.2020
35.74
-0.53% -3.64% +11.44% +36.15% +2.44%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
24.09.2020
19.39
-0.46% -0.51% +2.21% +16.60% -3.15%
FT - Franklin Indian Fund A(acc) - USD USD
24.09.2020
33.41
-1.97% -4.84% +7.22% +40.91% -12.99%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
24.09.2020
69.87
+0.13% -4.96% +0.81% +20.63% -22.16%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
24.09.2020
19.68
+0.36% -4.79% -1.70% +16.52% -24.63%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
24.09.2020
11.27
-0.09% -4.49% -1.40% +15.83% -22.28%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
24.09.2020
3.07
+0.99% -10.23% -12.03% +19.92% -41.19%
FT - Franklin Templeton Global Balanced Fund EUR
24.09.2020
17.65
0.00
-2.65% +1.61% +17.51% -9.39%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
24.09.2020
857.86
+0.28% +1.84% +5.57% +21.80% -1.79%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
24.09.2020
23.26
+0.30% -4.04% +5.34% +36.10% +10.08%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
24.09.2020
36.58
+0.30% -3.91% +5.81% +37.42% +11.12%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
24.09.2020
23.84
-0.54% -3.79% +10.99% +35.15% +1.02%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
24.09.2020
20.64
+0.10% -2.96% +2.89% +22.86% -8.55%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
24.09.2020
11.58
+0.17% -4.06% +6.34% +32.19% -6.31%
FT - Templeton China Fund A (acc) USD USD
24.09.2020
36.73
-0.94% -3.04% +11.88% +40.08% +19.37%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
24.09.2020
19.50
+0.78% -6.92% -11.24% +9.24% -28.81%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
24.09.2020
42.04
-0.05% -3.33% +9.05% +36.85% -3.09%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
24.09.2020
18.04
+0.06% -0.28% -1.31% -0.11% -8.80%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
24.09.2020
15.56
+0.19% -2.08% -1.02% +10.83% -13.41%
FT - Templeton Latin America Fund A (acc) - USD *
USD
24.09.2020
48.13
+2.69% -3.33% -3.14% +28.01% -31.94%
Franklin Technology Fund A (acc) EUR
24.09.2020
27.62
+0.15% -1.32% +4.34% +40.35% +28.76%
GAM Commodity USD B *
USD
24.09.2020
51.26
-0.99% -1.78% +7.76% +14.91% -7.86%
GAM Multibond - Total Return Bond EUR C *
EUR
24.09.2020
102.28
-0.12% +0.31% +1.28% +5.00% -4.29%
GAM Multistock - Japan Equity - B *
EUR
24.09.2020
159.09
-0.98% +2.25% +3.22% +28.03% +1.39%
JF Pacific Equity A (acc) - EUR EUR
24.09.2020
21.99
-1.30% 0.00
+6.59% +31.05% +4.61%
JPMF - China Fund A (acc) - USD USD
24.09.2020
63.43
-2.95% -2.42% +15.16% +48.44% +33.03%
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
24.09.2020
44.06
-2.52% -4.11% +10.21% +43.24% +5.13%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
24.09.2020
16.10
-1.47% -2.42% -1.77% +14.02% -8.11%
JPMF - Euro Government Bond A (acc) - EUR EUR
24.09.2020
16.94
+0.02% +0.63% +1.99% +4.94% +4.06%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
24.09.2020
105.20
0.00
-0.06% -0.15% -0.27% -0.42%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
24.09.2020
17.28
-1.09% -5.26% -2.43% +24.50% -14.71%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
24.09.2020
28.31
-0.70% -1.32% +7.19% +42.12% -13.40%
JPMF - Global Dynamic A (dist) - USD *
USD
24.09.2020
22.30
-1.89% -7.01% +2.67% +34.10% -6.97%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
24.09.2020
11.25
-1.57% -3.52% +6.53% +38.04% +12.39%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
24.09.2020
225.90
-0.61% -0.84% +1.46% +24.61% -4.01%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
24.09.2020
11.08
-2.46% -6.97% -4.24% +26.34% -20.23%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
24.09.2020
12549.00
-0.96% +1.98% +4.26% +20.20% -3.81%
JPMF - Latin America Equity A (dist) - USD *
USD
24.09.2020
36.04
-2.38% -6.02% -3.40% +31.44% -31.57%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
24.09.2020
129.88
-1.70% -1.60% +10.34% +41.37% +8.65%
JPMF - Russia A (acc) - USD USD
24.09.2020
12.96
-1.52% -6.83% 0.00
+29.34% -15.18%
JPMF - US Technology A (dist) - USD *
USD
24.09.2020
33.04
-2.39% -5.90% +9.99% +62.20% +39.29%
JPMF America Micro Cap A (dist) - USD *
USD
24.09.2020
227.91
-3.00% -7.34% +0.77% +38.72% -11.58%
JPMF Europe Equity A (dist) - EUR *
EUR
24.09.2020
44.96
-1.03% -4.56% -1.64% +22.74% -15.11%
JPMF Europe Small Cap A (dist) - EUR *
EUR
24.09.2020
71.83
-0.69% -1.33% +7.18% +42.13% -13.41%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
24.09.2020
11.07
-1.34% -7.52% -7.75% +13.66% -31.07%
JPMF Europe Technology A (dist) - EUR *
EUR
24.09.2020
34.01
-0.99% -1.82% +7.63% +44.17% +6.75%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
24.09.2020
1963.74
-1.18% -2.57% +2.36% +15.91% +0.33%
JPMF- Global Focus I (acc)- EUR EUR
24.09.2020
234.15
-1.75% -3.13% +1.10% +27.99% -4.08%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
24.09.2020
17.09
-1.21% -7.47% -6.71% +15.40% -21.24%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
24.09.2020
253.71
-0.46% -3.51% +1.42% +20.57% -1.83%
PF(LUX)-EUR Liquidity-P Cap EUR
24.09.2020
134.53
0.00
-0.05% -0.13% -0.19% -0.35%
PF(LUX)-Japan Index-P Cap *
JPY
24.09.2020
18115.18
-1.04% +0.58% +2.77% +22.89% -4.37%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
24.09.2020
124.74
-0.29% -0.65% +0.89% +9.77% +0.18%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
24.09.2020
20.21
-0.20% -0.39% +1.71% +13.60% +1.05%
ROBUR - Contura Fund *
SEK
24.09.2020
523.24
-0.29% +0.24% +5.78% +36.50% +25.97%
ROBUR - European Fund *
SEK
24.09.2020
37.85
+0.56% +0.66% +6.35% +31.51% +11.88%
ROBUR - Nordic Fund *
SEK
24.09.2020
127.58
-0.04% +2.13% +10.49% +39.66% +2.98%
ROBUR - Smaller Nordic Companies Fund *
SEK
24.09.2020
216.25
+0.25% +0.81% +16.90% +67.99% +15.51%
SKAGEN Kon-Tiki - EUR EUR
24.09.2020
81.39
-2.01% -0.60% +3.43% +28.56% -9.70%
SSgA - EMU Government Bond Index Fund I *
EUR
24.09.2020
15.20
0.00
+0.43% +1.89% +4.07% +3.45%
SSgA Euro Corporate Bond Index Fund *
EUR
24.09.2020
15.64
+0.26% +0.25% +1.80% +8.82% +1.01%
Swedbank Fondifond 100 - EUR EUR
24.09.2020
13.8559
-1.01% -1.10% +3.39% +29.82% -1.78%
Swedbank Fondifond 30 - EUR EUR
24.09.2020
13.7675
-0.41% -0.59% +1.35% +12.39% -0.63%
Swedbank Fondifond 60 - EUR EUR
24.09.2020
13.8876
-0.65% -0.85% +2.37% +20.68% -0.81%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
24.09.2020
5.1766
-0.07% -3.63% -4.85% +16.31% -17.42%
Swedbank Venemaa Aktsiafond - EUR *
EUR
24.09.2020
18.3166
-1.14% -4.48% -2.35% +21.32% -19.30%
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
24.09.2020
16.71
-0.12% 0.00
+1.95% +9.36% +0.60%
T. Rowe - US Blue Chip Equity Fund A - USD USD
24.09.2020
67.14
-2.23% -5.73% +6.69% +45.29% +17.32%
T. Rowe - US Smaller Companies Fund A - USD USD
24.09.2020
54.91
-2.57% -5.08% +2.81% +40.47% +0.51%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
24.09.2020
19.77
-0.20% -0.75% +2.70% +10.02% +9.35%
T.Rowe - Global EM Markets EQF A-cl *
USD
24.09.2020
31.48
-2.05% -4.23% +6.17% +28.49% -4.58%
T.Rowe - Global Emerging Markets Bond Fund *
USD
24.09.2020
20.16
-1.08% -3.82% +1.66% +19.15% -6.41%
T.Rowe – Global Focused Growth Equity Fund *
USD
24.09.2020
58.97
-1.85% -3.94% +9.30% +54.05% +20.42%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
24.09.2020
27.92
+0.81% -4.10% -8.28% +12.81% -38.66%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
24.09.2020
39.78
-0.99% -2.69% +2.63% +20.82% -8.45%
Xtrackers MSCI Europe UCITS ETF EUR
24.09.2020
55.43
-0.88% -3.92% -1.84% +17.59% -14.41%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
24.09.2020
78.85
-1.26% -3.48% +2.15% +26.87% -0.99%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
24.09.2020
57.90
-0.91% -3.20% +0.97% +23.20% -5.24%
