BlueBay - High Yield Bond Fund - EUR *
EUR
21.05.2020
228.68
0.00
-0.01% -9.20% -6.01% -7.51%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
21.05.2020
101.19
0.00
+3.24% -11.47% -10.20% -12.80%
ECAP Russian Fund - SEK SEK
21.05.2020
1396.57
0.00
+9.74% -23.70% -15.89% -19.01%
FIM Fenno Fund - EUR *
EUR
21.05.2020
246.16
+1.24% +13.09% -14.63% -5.53% -9.28%
FT - Asian Growth Fund A (Yd) USD *
USD
21.05.2020
29.74
-0.87% +4.13% -13.37% -8.97% -14.76%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR
21.05.2020
18.09
+0.28% +1.17% -10.58% -8.17% -9.64%
FT - Franklin Indian Fund A(acc) - USD USD
21.05.2020
27.80
+0.72% +2.70% -29.90% -25.63% -27.60%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
21.05.2020
66.07
-0.35% +5.01% -25.19% -23.77% -26.39%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
21.05.2020
18.53
-0.75% +5.28% -27.76% -26.90% -29.03%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
21.05.2020
10.88
-0.55% +4.62% -23.65% -22.62% -24.97%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
21.05.2020
3.41
-1.45% +19.65% -28.81% -28.96% -34.67%
FT - Franklin Templeton Global Balanced Fund EUR
21.05.2020
16.58
-0.78% +4.61% -12.69% -12.74% -14.89%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
21.05.2020
784.20
-0.06% +5.60% -8.15% -10.21% -10.23%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
21.05.2020
20.90
-1.09% +9.31% -6.57% +3.41% -1.09%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
21.05.2020
32.65
-1.06% +9.38% -6.53% +4.01% -0.82%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
21.05.2020
19.98
-0.89% +4.01% -13.69% -9.92% -15.34%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
21.05.2020
18.92
-0.16% +5.17% -17.63% -10.12% -16.17%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
21.05.2020
10.04
-0.40% +6.02% -17.16% -11.93% -18.77%
FT - Templeton China Fund A (acc) USD USD
21.05.2020
29.95
-1.80% +4.83% -3.48% +3.06% -2.66%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
21.05.2020
20.86
-0.71% +13.86% -25.95% -18.86% -23.84%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
21.05.2020
35.34
-0.42% +5.75% -16.87% -12.22% -18.53%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
21.05.2020
18.21
+0.05% +0.44% -6.42% -6.13% -7.94%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
21.05.2020
15.29
-0.52% +3.17% -15.80% -13.57% -14.91%
FT - Templeton Latin America Fund A (acc) - USD *
USD
21.05.2020
42.75
+3.21% +7.60% -36.88% -34.01% -39.55%
Franklin Technology Fund A (acc) EUR
21.05.2020
24.61
-0.93% +15.92% +1.78% +18.83% +14.73%
GAM Commodity USD B *
USD
21.05.2020
46.31
0.00
-0.75% -11.67% -13.62% -16.75%
GAM Multibond - Total Return Bond EUR C *
EUR
21.05.2020
101.04
0.00
+1.42% -5.93% -4.36% -5.46%
GAM Multistock - Japan Equity - B *
EUR
21.05.2020
148.56
0.00
+6.39% -4.57% -5.16% -5.32%
JF Pacific Equity A (acc) - EUR EUR
21.05.2020
19.39
-0.46% +4.42% -9.18% -3.39% -7.75%
JPMF - China Fund A (acc) - USD USD
21.05.2020
51.00
-1.58% +7.26% +2.10% +13.99% +6.96%
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
21.05.2020
35.88
+0.08% +6.53% -13.46% -9.30% -14.39%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
21.05.2020
15.96
+0.95% +5.91% -7.16% -6.28% -8.90%
JPMF - Euro Government Bond A (acc) - EUR EUR
21.05.2020
16.34
+0.02% +1.61% -2.58% -0.43% +0.38%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
21.05.2020
105.40
0.00
-0.03% -0.14% -0.29% -0.23%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
21.05.2020
16.53
+0.49% +5.62% -21.70% -15.32% -18.41%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
21.05.2020
24.90
+0.57% +7.89% -26.37% -18.63% -23.83%
JPMF - Global Dynamic A (dist) - USD *
USD
21.05.2020
20.60
0.00
+7.07% -15.44% -11.21% -14.06%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
21.05.2020
10.18
0.00
+9.11% -3.87% +6.60% +1.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
21.05.2020
216.89
+1.35% +1.73% -8.53% -5.85% -7.84%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
21.05.2020
11.74
-1.18% +15.89% -12.91% -12.13% -15.48%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
21.05.2020
11328.00
-0.16% +5.17% -11.22% -11.19% -13.17%
JPMF - Latin America Equity A (dist) - USD *
USD
21.05.2020
31.12
+2.47% +4.12% -37.56% -34.69% -40.92%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
21.05.2020
108.09
-0.41% +5.48% -7.96% -4.22% -9.58%
JPMF - Russia A (acc) - USD USD
21.05.2020
12.52
-0.40% +16.57% -18.81% -12.69% -18.06%
JPMF - US Technology A (dist) - USD *
USD
21.05.2020
27.63
-0.36% +15.37% +4.34% +20.76% +16.48%
JPMF America Micro Cap A (dist) - USD *
USD
21.05.2020
214.68
+1.07% +15.89% -18.58% -13.19% -16.71%
JPMF Europe Equity A (dist) - EUR *
EUR
21.05.2020
42.75
+0.40% +4.57% -21.39% -15.88% -19.28%
JPMF Europe Small Cap A (dist) - EUR *
EUR
21.05.2020
63.19
+0.59% +7.89% -26.38% -18.62% -23.82%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
21.05.2020
11.08
+0.45% +5.42% -30.18% -28.33% -31.01%
JPMF Europe Technology A (dist) - EUR *
EUR
21.05.2020
29.94
+0.54% +9.87% -11.92% -1.16% -6.03%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
21.05.2020
1876.85
+0.05% +2.62% -7.17% -2.69% -4.11%
JPMF- Global Focus I (acc)- EUR EUR
21.05.2020
223.13
-0.17% +4.26% -14.65% -5.97% -8.59%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
21.05.2020
17.92
-0.06% +15.09% -20.11% -13.26% -17.42%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
21.05.2020
239.94
+1.22% +5.97% -9.31% -4.63% -7.16%
PF(LUX)-EUR Liquidity-P Cap EUR
21.05.2020
134.72
0.00
-0.01% -0.13% -0.27% -0.21%
PF(LUX)-Japan Index-P Cap *
JPY
21.05.2020
16614.80
0.00
+5.14% -10.69% -10.59% -12.29%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
21.05.2020
121.79
+0.33% +1.55% -3.30% -1.31% -2.19%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
21.05.2020
19.39
+0.26% +0.99% -5.32% -2.61% -3.05%
ROBUR - Contura Fund *
SEK
21.05.2020
473.15
0.00
+9.53% -0.03% +16.34% +13.91%
ROBUR - European Fund *
SEK
21.05.2020
33.83
0.00
+3.77% -6.05% +2.92% 0.00
ROBUR - Nordic Fund *
SEK
21.05.2020
108.72
0.00
+5.78% -14.80% -8.72% -12.24%
ROBUR - Smaller Nordic Companies Fund *
SEK
21.05.2020
172.88
0.00
+10.16% -13.74% -1.89% -7.65%
SKAGEN Kon-Tiki - EUR EUR
21.05.2020
73.21
0.00
+4.51% -18.14% -14.72% -18.77%
SSgA - EMU Government Bond Index Fund I *
EUR
21.05.2020
14.76
+0.10% +1.44% -2.29% -0.47% +0.43%
SSgA Euro Corporate Bond Index Fund *
EUR
21.05.2020
14.97
+0.22% +0.42% -4.76% -3.05% -3.29%
Swedbank Fondifond 100 - EUR EUR
21.05.2020
12.7695
+0.18% +6.59% -12.62% -7.03% -9.48%
Swedbank Fondifond 30 - EUR EUR
21.05.2020
13.2850
+0.13% +2.92% -6.09% -3.43% -4.11%
Swedbank Fondifond 60 - EUR EUR
21.05.2020
13.1234
+0.17% +4.76% -9.01% -4.74% -6.27%
Swedbank Ida-Euroopa Aktsiafond – EUR *
EUR
21.05.2020
5.1068
+1.11% +7.17% -21.18% -14.54% -18.54%
Swedbank Venemaa Aktsiafond - EUR *
EUR
21.05.2020
18.2513
0.00
+17.60% -22.47% -15.06% -19.59%
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
21.05.2020
15.84
0.00
+0.70% -5.94% -4.29% -4.64%
T. Rowe - US Blue Chip Equity Fund A - USD USD
21.05.2020
60.36
0.00
+11.78% -1.95% +9.59% +5.47%
T. Rowe - US Smaller Companies Fund A - USD USD
21.05.2020
50.59
0.00
+10.92% -11.32% -4.31% -7.40%
T.Rowe - Global Aggregate Bond Fund A - USD *
USD
21.05.2020
18.75
0.00
+0.32% +2.74% +3.82% +3.71%
T.Rowe - Global EM Markets EQF A-cl *
USD
21.05.2020
27.46
0.00
+5.62% -14.43% -10.93% -16.76%
T.Rowe - Global Emerging Markets Bond Fund *
USD
21.05.2020
18.53
0.00
+3.98% -16.57% -11.38% -13.97%
T.Rowe – Global Focused Growth Equity Fund *
USD
21.05.2020
50.24
0.00
+12.27% -2.73% +8.18% +2.59%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
21.05.2020
26.59
+2.09% +5.62% -38.63% -35.53% -41.58%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
21.05.2020
36.48
-1.50% +5.79% -15.59% -10.53% -16.03%
Xtrackers MSCI Europe UCITS ETF EUR
21.05.2020
52.92
-0.86% +5.13% -19.92% -15.03% -18.28%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
21.05.2020
75.02
-0.70% +7.76% -12.11% -2.54% -5.80%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
21.05.2020
55.15
-0.92% +6.84% -14.09% -6.79% -9.73%
