|
BlueBay - High Yield Bond Fund - EUR *
|
EUR |
04.03.2021 |
262.92 |
+0.04% |
+0.42% |
+1.73% |
+5.54% |
+1.40% |
|
|
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
|
EUR |
04.03.2021 |
109.28 |
-0.46% |
-4.75% |
-3.58% |
+1.69% |
-5.50% |
|
|
ECAP Russian Fund - SEK |
SEK |
04.03.2021 |
1654.24 |
+0.11% |
+3.62% |
+9.78% |
+16.54% |
+10.53% |
|
|
FIM Fenno Fund - EUR *
|
EUR |
04.03.2021 |
374.24 |
-0.17% |
+3.63% |
+14.52% |
+27.67% |
+9.52% |
|
|
FT - Asian Growth Fund A (Yd) USD *
|
USD |
04.03.2021 |
46.15 |
-2.68% |
-3.95% |
+9.05% |
+25.00% |
+6.78% |
|
|
FT - Franklin Indian Fund A(acc) - USD |
USD |
04.03.2021 |
46.77 |
-0.40% |
+0.86% |
+14.05% |
+32.72% |
+7.86% |
|
|
FT - Franklin Mutual Beacon Fund A(acc) USD *
|
USD |
04.03.2021 |
90.08 |
-0.86% |
+4.03% |
+8.87% |
+22.54% |
+7.29% |
|
|
FT - Franklin Mutual European Fund A(acc) - EUR |
EUR |
04.03.2021 |
24.32 |
0.00 |
+4.60% |
+8.14% |
+17.94% |
+6.39% |
|
|
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
|
EUR |
04.03.2021 |
14.15 |
-0.56% |
+3.51% |
+7.28% |
+20.84% |
+6.15% |
|
|
FT - Franklin Natural Resources Fund A(acc) - EUR |
EUR |
04.03.2021 |
4.54 |
+0.67% |
+11.55% |
+18.85% |
+37.16% |
+21.72% |
|
|
FT - Franklin Templeton Global Balanced Fund |
EUR |
04.03.2021 |
21.07 |
-1.40% |
+0.48% |
+5.56% |
+16.22% |
+3.13% |
|
|
FT - Franklin Templeton Japan Fund A(acc) - JPY *
|
JPY |
04.03.2021 |
985.45 |
0.00 |
-1.47% |
+3.34% |
+17.81% |
+2.36% |
|
|
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 |
EUR |
04.03.2021 |
30.63 |
-2.73% |
-4.04% |
+8.73% |
+24.16% |
+6.58% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR *
|
EUR |
04.03.2021 |
25.13 |
-1.45% |
-4.56% |
+9.31% |
+20.41% |
+9.83% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
|
EUR |
04.03.2021 |
14.41 |
-2.17% |
-4.57% |
+7.78% |
+21.09% |
+7.62% |
|
|
FT - Templeton China Fund A (acc) USD |
USD |
04.03.2021 |
43.88 |
-4.40% |
-8.53% |
+9.29% |
+16.61% |
+4.33% |
|
|
FT - Templeton Eastern Europe Fund A(acc) - EUR *
|
EUR |
04.03.2021 |
24.86 |
-0.72% |
+1.72% |
+9.42% |
+23.80% |
+7.20% |
|
|
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
|
USD |
04.03.2021 |
53.35 |
-2.29% |
-3.84% |
+7.63% |
+23.90% |
+5.56% |
|
|
FT - Templeton Global Total Return Fund A (acc) - EUR H1 |
EUR |
04.03.2021 |
17.83 |
-0.39% |
-0.94% |
-1.33% |
-1.22% |
-2.03% |
|
|
FT - Templeton Growth Fund A(acc) - EUR *
|
EUR |
04.03.2021 |
17.77 |
-0.45% |
+0.51% |
+3.49% |
+12.04% |
+3.25% |
|
|
FT - Templeton Latin America Fund A (acc) - USD *
|
USD |
04.03.2021 |
55.82 |
-0.20% |
-6.14% |
-6.25% |
+9.22% |
-8.85% |
|
|
Franklin Technology Fund A (acc) |
EUR |
04.03.2021 |
32.08 |
-2.58% |
-9.35% |
+2.59% |
+14.16% |
+1.04% |
|
|
Franklin U.S. Opportunities Fund A (acc) EUR-H1 |
EUR |
04.03.2021 |
16.41 |
-2.67% |
-9.24% |
-3.41% |
n/a |
-6.28% |
|
|
Franklin U.S. Opportunities Fund A (acc) USD |
USD |
04.03.2021 |
26.18 |
-2.60% |
-9.10% |
-3.04% |
n/a |
-6.13% |
|
|
Franklin Высокая выработка (Евро) Фонд (A Acc) |
EUR |
04.03.2021 |
20.40 |
-0.10% |
-0.05% |
+0.84% |
+4.19% |
+0.79% |
|
|
GAM Commodity USD B *
|
USD |
04.03.2021 |
62.17 |
-0.40% |
+4.19% |
+14.30% |
+17.97% |
+9.53% |
|
|
GAM Multibond - Total Return Bond EUR C *
|
EUR |
04.03.2021 |
108.23 |
-0.10% |
-0.19% |
+1.65% |
+5.68% |
+0.51% |
|
|
GAM Multistock - Japan Equity - B *
|
EUR |
04.03.2021 |
172.58 |
-0.80% |
-2.55% |
+0.06% |
+11.44% |
-0.21% |
|
|
JF Pacific Equity A (acc) - EUR |
EUR |
04.03.2021 |
26.24 |
-2.31% |
-3.07% |
+7.89% |
+19.38% |
+4.29% |
|
|
JPMF - China Fund A (acc) - USD |
USD |
04.03.2021 |
83.12 |
-5.23% |
-10.43% |
+10.69% |
+26.90% |
+2.93% |
|
|
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 |
04.03.2021 |
56.46 |
-3.09% |
-6.23% |
+7.07% |
+23.76% |
+1.58% |
|
|
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
|
USD |
04.03.2021 |
17.30 |
+0.12% |
-2.92% |
-2.59% |
+3.90% |
-4.21% |
|
|
JPMF - Euro Government Bond A (acc) - EUR |
EUR |
04.03.2021 |
16.76 |
+0.03% |
-1.41% |
-2.02% |
-0.10% |
-2.33% |
|
|
JPMF - Euro Money Market Fund (acc) – EUR *
|
EUR |
04.03.2021 |
104.89 |
0.00 |
-0.06% |
-0.17% |
-0.33% |
-0.12% |
|
|
JPMF - Europe Dynamic A (dist) - EUR *
|
EUR |
04.03.2021 |
20.98 |
-0.52% |
+0.96% |
+7.53% |
+16.95% |
+4.43% |
|
|
JPMF - Europe Small Cap A (acc) - EUR *
|
EUR |
04.03.2021 |
35.00 |
-0.85% |
-0.11% |
+10.38% |
+22.76% |
+3.52% |
|
|
JPMF - Global Dynamic A (dist) - USD *
|
USD |
04.03.2021 |
26.76 |
-1.04% |
+0.30% |
+6.40% |
+13.63% |
+3.60% |
|
|
JPMF - Global Equity A (dist) - EUR (hedged) *
|
EUR |
04.03.2021 |
13.42 |
-1.97% |
-2.40% |
+5.17% |
+15.79% |
+1.90% |
|
|
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 |
04.03.2021 |
14.80 |
-0.34% |
+9.06% |
+15.09% |
+25.74% |
+14.46% |
|
|
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 |
04.03.2021 |
45.06 |
+3.37% |
-6.05% |
-4.72% |
+15.27% |
-8.00% |
|
|
JPMF - Pacific Equity Fund A (dist) - USD *
|
USD |
04.03.2021 |
160.34 |
-2.44% |
-2.59% |
+6.84% |
+21.80% |
+2.11% |
|
|
JPMF - Russia A (acc) |
USD |
04.03.2021 |
15.32 |
-0.26% |
+2.61% |
+5.51% |
+14.33% |
+3.58% |
|
|
JPMF - US Technology A (dist) - USD *
|
USD |
04.03.2021 |
43.27 |
-5.01% |
-7.42% |
+2.75% |
+26.67% |
-2.39% |
|
|
JPMF America Micro Cap A (dist) - USD *
|
USD |
04.03.2021 |
315.96 |
-0.92% |
+0.87% |
+10.26% |
+28.64% |
+6.09% |
|
|
JPMF Europe Equity A (dist) - EUR *
|
EUR |
04.03.2021 |
52.98 |
-0.17% |
+1.81% |
+7.25% |
+13.98% |
+4.44% |
|
|
JPMF Europe Small Cap A (dist) - EUR *
|
EUR |
04.03.2021 |
88.81 |
-0.85% |
-0.09% |
+10.41% |
+22.77% |
+3.53% |
|
|
JPMF Europe Strategic Value A (dist) - EUR *
|
EUR |
04.03.2021 |
14.47 |
+0.28% |
+6.40% |
+9.54% |
+21.60% |
+9.54% |
|
|
JPMF Europe Technology A (dist) - EUR *
|
EUR |
04.03.2021 |
40.94 |
-2.45% |
-2.89% |
+8.25% |
+21.45% |
+2.07% |
|
|
JPMF Global Balanced Fund A (acc) - EUR *
|
EUR |
04.03.2021 |
2167.41 |
-0.66% |
-1.38% |
+2.06% |
+7.50% |
+0.30% |
|
|
JPMorgan Funds - Emerging Europe Equity Fund - EUR |
EUR |
04.03.2021 |
19.10 |
-0.26% |
+0.69% |
+2.58% |
+7.55% |
+3.13% |
|
|
JPMorgan Global Focus Fund I2 |
EUR |
04.03.2021 |
108.04 |
-0.52% |
+2.32% |
n/a |
n/a |
+7.38% |
|
|
PF (LUX) - Global EM Debt Fund HR Cap - EUR |
EUR |
04.03.2021 |
260.41 |
-0.31% |
-3.22% |
-2.80% |
-1.64% |
-4.05% |
|
|
PF(LUX)-EUR Liquidity-P Cap |
EUR |
04.03.2021 |
134.15 |
-0.01% |
-0.06% |
-0.17% |
-0.32% |
-0.12% |
|
|
PF(LUX)-Japan Index-P Cap *
|
JPY |
04.03.2021 |
21419.91 |
-1.20% |
+1.06% |
+6.48% |
+18.25% |
+4.43% |
|
|
PF(LUX)-Multi Asset Global Opportunities P EUR |
EUR |
04.03.2021 |
130.66 |
-0.34% |
-0.80% |
+1.52% |
+3.93% |
+0.55% |
|
|
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc |
EUR |
04.03.2021 |
20.28 |
-0.29% |
-1.84% |
-1.74% |
0.00 |
-2.55% |
|
|
ROBUR - Contura Fund *
|
SEK |
04.03.2021 |
590.95 |
-3.17% |
-5.80% |
+5.90% |
+13.62% |
+4.45% |
|
|
ROBUR - European Fund *
|
SEK |
04.03.2021 |
40.33 |
-0.54% |
-0.79% |
+4.64% |
+9.38% |
+2.65% |
|
|
ROBUR - Nordic Fund *
|
SEK |
04.03.2021 |
143.95 |
-0.19% |
+1.12% |
+7.51% |
+14.15% |
+4.50% |
|
|
ROBUR - Smaller Nordic Companies Fund *
|
SEK |
04.03.2021 |
260.84 |
-1.19% |
+1.14% |
+13.58% |
+23.39% |
+4.72% |
|
|
SKAGEN Kon-Tiki - EUR |
EUR |
04.03.2021 |
108.12 |
-0.94% |
+0.16% |
+14.49% |
+32.19% |
+9.17% |
|
|
SSgA - EMU Government Bond Index Fund I *
|
EUR |
04.03.2021 |
15.02 |
-0.36% |
-1.53% |
-2.05% |
-0.49% |
-2.36% |
|
|
SSgA Euro Corporate Bond Index Fund - EUR *
|
EUR |
04.03.2021 |
15.80 |
-0.10% |
-0.85% |
-0.50% |
+0.92% |
-0.62% |
|
|
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 |
04.03.2021 |
17.06 |
0.00 |
-0.52% |
-0.35% |
+2.09% |
-0.58% |
|
|
T. Rowe - US Blue Chip Equity Fund A - USD |
USD |
04.03.2021 |
75.20 |
-2.29% |
-4.88% |
-0.20% |
+5.41% |
-1.16% |
|
|
T. Rowe - US Smaller Companies Fund A - USD |
USD |
04.03.2021 |
73.74 |
-1.23% |
+0.22% |
+9.16% |
+28.09% |
+5.51% |
|
|
T.Rowe - Global EM Markets EQF A-cl *
|
USD |
04.03.2021 |
39.66 |
-1.37% |
-2.82% |
+5.65% |
+22.26% |
+3.34% |
|
|
T.Rowe - Global Emerging Markets Bond Fund *
|
USD |
04.03.2021 |
21.16 |
-0.33% |
-2.62% |
-1.81% |
+0.14% |
-3.16% |
|
|
T.Rowe Price Global Aggregate Bond Fund *
|
USD |
04.03.2021 |
19.99 |
-0.05% |
-0.79% |
-1.24% |
+0.76% |
-2.44% |
|
|
T.Rowe – Global Focused Growth Equity Fund *
|
USD |
04.03.2021 |
75.97 |
-1.86% |
+0.52% |
+6.15% |
+25.01% |
+3.54% |
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
EUR |
04.03.2021 |
33.56 |
+5.14% |
-3.70% |
-2.88% |
+14.46% |
-6.03% |
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
EUR |
04.03.2021 |
49.41 |
-0.73% |
-2.72% |
+8.90% |
+22.92% |
+7.23% |
|
|
Xtrackers MSCI Europe UCITS ETF |
EUR |
04.03.2021 |
64.57 |
-0.17% |
+1.08% |
+4.94% |
+14.59% |
+2.98% |
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C |
EUR |
04.03.2021 |
90.96 |
-0.94% |
-1.80% |
+4.66% |
+12.77% |
+4.12% |
|
|
Xtrackers MSCI World Swap UCITS ETF 1C |
EUR |
04.03.2021 |
67.05 |
-0.60% |
-0.83% |
+4.98% |
+13.99% |
+4.09% |
|
|
Восточно-Европейский Фонд акций Swedbank - EUR *
|
EUR |
04.03.2021 |
6.2485 |
+0.12% |
-0.78% |
+8.73% |
+18.54% |
+4.67% |
|
|
Российский фонд акций Swedbank - EUR *
|
EUR |
04.03.2021 |
21.4688 |
-0.57% |
+2.56% |
+7.71% |
+16.24% |
+7.50% |
|
|
Фонд фондов Swedbank 100 - EUR |
EUR |
04.03.2021 |
16.5184 |
-0.99% |
-1.60% |
+7.20% |
+18.97% |
+3.57% |
|
|
Фонд фондов Swedbank 30 - EUR |
EUR |
04.03.2021 |
14.6395 |
-0.41% |
-1.12% |
+1.85% |
+6.16% |
+0.55% |
|
|
Фонд фондов Swedbank 60 - EUR |
EUR |
04.03.2021 |
15.5600 |
-0.67% |
-1.35% |
+4.37% |
+11.81% |
+1.96% |
|
