|
BlueBay - High Yield Bond Fund - EUR *
|
EUR |
03.12.2020 |
258.11 |
+0.14% |
+4.86% |
+3.78% |
+8.32% |
+4.39% |
|
|
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
|
EUR |
03.12.2020 |
112.18 |
+0.18% |
+7.58% |
+4.66% |
+5.05% |
-3.33% |
|
|
ECAP Russian Fund - SEK |
SEK |
03.12.2020 |
1492.26 |
-0.43% |
+9.39% |
+4.61% |
+3.62% |
-13.46% |
|
|
FIM Fenno Fund - EUR *
|
EUR |
03.12.2020 |
325.88 |
-0.20% |
+7.65% |
+10.90% |
+20.24% |
+20.10% |
|
|
FT - Asian Growth Fund A (Yd) USD *
|
USD |
03.12.2020 |
41.69 |
+0.39% |
+8.01% |
+12.34% |
+32.06% |
+19.49% |
|
|
FT - Franklin Indian Fund A(acc) - USD |
USD |
03.12.2020 |
40.25 |
-0.27% |
+10.88% |
+13.22% |
+31.24% |
+4.82% |
|
|
FT - Franklin Mutual Beacon Fund A(acc) USD *
|
USD |
03.12.2020 |
81.55 |
+0.37% |
+11.90% |
+11.22% |
+14.26% |
-9.15% |
|
|
FT - Franklin Mutual European Fund A(acc) - EUR |
EUR |
03.12.2020 |
22.20 |
-0.22% |
+14.20% |
+8.50% |
+7.82% |
-14.98% |
|
|
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
|
EUR |
03.12.2020 |
12.99 |
+0.08% |
+13.15% |
+11.31% |
+10.65% |
-10.41% |
|
|
FT - Franklin Natural Resources Fund A(acc) - EUR |
EUR |
03.12.2020 |
3.66 |
+0.83% |
+18.83% |
+10.91% |
+2.23% |
-29.89% |
|
|
FT - Franklin Templeton Global Balanced Fund |
EUR |
03.12.2020 |
19.77 |
+0.15% |
+9.59% |
+9.11% |
+13.04% |
+1.49% |
|
|
FT - Franklin Templeton Japan Fund A(acc) - JPY *
|
JPY |
03.12.2020 |
944.59 |
-0.76% |
+8.43% |
+13.50% |
+13.38% |
+8.13% |
|
|
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
|
EUR |
12.11.2020 |
25.47 |
-0.70% |
-0.31% |
+7.02% |
+25.96% |
+20.54% |
|
|
FT - Franklin U.S. Equity Fund A(acc) USD *
|
USD |
29.11.2020 |
41.29 |
0.00 |
+9.34% |
+5.30% |
+21.83% |
+25.42% |
|
|
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 |
EUR |
03.12.2020 |
27.77 |
+0.40% |
+7.89% |
+12.02% |
+31.24% |
+17.67% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR *
|
EUR |
03.12.2020 |
22.77 |
+0.04% |
+6.90% |
+9.05% |
+16.11% |
+0.89% |
|
|
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
|
EUR |
03.12.2020 |
13.27 |
+0.45% |
+10.86% |
+11.42% |
+24.60% |
+7.36% |
|
|
FT - Templeton China Fund A (acc) USD |
USD |
03.12.2020 |
39.95 |
+0.76% |
+2.23% |
+5.77% |
+27.27% |
+29.83% |
|
|
FT - Templeton Eastern Europe Fund A(acc) - EUR *
|
EUR |
03.12.2020 |
22.33 |
-0.36% |
+19.80% |
+11.87% |
-0.04% |
-18.47% |
|
|
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
|
USD |
03.12.2020 |
48.83 |
+0.56% |
+10.63% |
+12.93% |
+29.45% |
+12.56% |
|
|
FT - Templeton Global Total Return Fund A (acc) - EUR H1 |
EUR |
03.12.2020 |
18.04 |
+0.33% |
+0.28% |
-0.17% |
0.00 |
-8.80% |
|
|
FT - Templeton Growth Fund A(acc) - EUR *
|
EUR |
03.12.2020 |
16.94 |
0.00 |
+7.76% |
+6.74% |
+6.61% |
-5.73% |
|
|
FT - Templeton Latin America Fund A (acc) - USD *
|
USD |
03.12.2020 |
59.02 |
+1.83% |
+26.65% |
+15.66% |
+17.13% |
-16.54% |
|
|
Franklin Technology Fund A (acc) |
EUR |
03.12.2020 |
30.85 |
+0.13% |
+6.20% |
+7.42% |
+22.57% |
+43.82% |
|
|
Franklin Высокая выработка (Евро) Фонд (A Acc) |
EUR |
03.12.2020 |
20.19 |
+0.15% |
+3.49% |
+3.01% |
+7.51% |
+0.85% |
|
|
GAM Commodity USD B *
|
USD |
03.12.2020 |
54.56 |
-0.05% |
+4.80% |
+2.59% |
+16.51% |
-1.92% |
|
|
GAM Multibond - Total Return Bond EUR C *
|
EUR |
03.12.2020 |
106.25 |
+0.01% |
+4.64% |
+3.79% |
+6.09% |
-0.58% |
|
|
GAM Multistock - Japan Equity - B *
|
EUR |
03.12.2020 |
173.05 |
-0.14% |
+6.87% |
+10.10% |
+12.93% |
+10.29% |
|
|
JF Pacific Equity A (acc) - EUR |
EUR |
03.12.2020 |
24.18 |
+0.04% |
+3.38% |
+8.14% |
+20.48% |
+15.03% |
|
|
JPMF - China Fund A (acc) - USD |
USD |
03.12.2020 |
74.26 |
+1.05% |
+5.57% |
+10.80% |
+40.83% |
+55.75% |
|
|
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 |
03.12.2020 |
52.27 |
+0.93% |
+8.33% |
+11.71% |
+34.89% |
+24.72% |
|
|
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
|
USD |
03.12.2020 |
17.69 |
+0.74% |
+6.89% |
+5.86% |
+5.99% |
+0.97% |
|
|
JPMF - Euro Government Bond A (acc) - EUR |
EUR |
03.12.2020 |
17.11 |
+0.32% |
+0.02% |
+1.69% |
+4.63% |
+5.14% |
|
|
JPMF - Euro Money Market Fund (acc) – EUR *
|
EUR |
03.12.2020 |
105.07 |
0.00 |
-0.06% |
-0.16% |
-0.30% |
-0.54% |
|
|
JPMF - Europe Dynamic A (dist) - EUR *
|
EUR |
03.12.2020 |
19.32 |
+0.47% |
+10.78% |
+5.29% |
+9.52% |
-4.64% |
|
|
JPMF - Europe Small Cap A (acc) - EUR *
|
EUR |
03.12.2020 |
31.47 |
+0.10% |
+10.07% |
+7.81% |
+16.51% |
-3.73% |
|
|
JPMF - Global Dynamic A (dist) - USD *
|
USD |
03.12.2020 |
25.06 |
+0.72% |
+9.34% |
+2.92% |
+14.95% |
+4.55% |
|
|
JPMF - Global Equity A (dist) - EUR (hedged) *
|
EUR |
03.12.2020 |
12.73 |
+0.95% |
+8.99% |
+6.08% |
+21.47% |
+27.17% |
|
|
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
|
EUR |
03.12.2020 |
236.23 |
+0.15% |
+3.32% |
+2.76% |
+6.10% |
+0.38% |
|
|
JPMF - Global Natural Resources A (acc) - EUR *
|
EUR |
03.12.2020 |
12.57 |
+1.37% |
+13.04% |
+5.99% |
+5.90% |
-9.50% |
|
|
JPMF - Japan Select Equity Fund A (acc) - JPY *
|
JPY |
03.12.2020 |
14243.00 |
-0.31% |
+14.29% |
+13.23% |
+16.59% |
+9.18% |
|
|
JPMF - Latin America Equity A (dist) - USD *
|
USD |
03.12.2020 |
47.11 |
+2.84% |
+24.33% |
+16.99% |
+28.54% |
-10.56% |
|
|
JPMF - Pacific Equity Fund A (dist) - USD *
|
USD |
03.12.2020 |
149.26 |
+0.71% |
+7.37% |
+11.03% |
+30.62% |
+24.86% |
|
|
JPMF - Russia A (acc) |
USD |
03.12.2020 |
14.34 |
+0.28% |
+13.99% |
+5.91% |
+9.22% |
-6.15% |
|
|
JPMF - US Technology A (dist) - USD *
|
USD |
03.12.2020 |
41.87 |
+2.55% |
+18.65% |
+15.31% |
+43.54% |
+76.52% |
|
|
JPMF America Micro Cap A (dist) - USD *
|
USD |
03.12.2020 |
284.21 |
+0.17% |
+11.88% |
+12.61% |
+22.29% |
+10.26% |
|
|
JPMF Europe Equity A (dist) - EUR *
|
EUR |
03.12.2020 |
49.02 |
+0.16% |
+10.13% |
+3.46% |
+6.82% |
-7.44% |
|
|
JPMF Europe Small Cap A (dist) - EUR *
|
EUR |
03.12.2020 |
79.84 |
+0.09% |
+10.06% |
+7.79% |
+16.49% |
-3.75% |
|
|
JPMF Europe Strategic Value A (dist) - EUR *
|
EUR |
03.12.2020 |
13.01 |
+0.46% |
+16.89% |
+7.97% |
+5.69% |
-18.99% |
|
|
JPMF Europe Technology A (dist) - EUR *
|
EUR |
03.12.2020 |
37.43 |
+0.65% |
+9.93% |
+6.82% |
+18.37% |
+17.48% |
|
|
JPMF Global Balanced Fund A (acc) - EUR *
|
EUR |
03.12.2020 |
2121.32 |
+0.36% |
+5.82% |
+3.44% |
+10.91% |
+8.38% |
|
|
JPMF- Global Focus I (acc)- EUR |
EUR |
03.12.2020 |
266.10 |
+0.24% |
+9.22% |
+5.87% |
+14.54% |
+9.01% |
|
|
JPMorgan Funds - Emerging Europe Equity Fund - EUR |
EUR |
03.12.2020 |
18.32 |
+0.05% |
+10.90% |
+2.18% |
-1.35% |
-15.58% |
|
|
PF (LUX) - Global EM Debt Fund HR Cap - EUR |
EUR |
03.12.2020 |
266.45 |
+0.09% |
+4.64% |
+0.57% |
+8.96% |
+3.10% |
|
|
PF(LUX)-EUR Liquidity-P Cap |
EUR |
03.12.2020 |
134.38 |
0.00 |
-0.05% |
-0.15% |
-0.26% |
-0.46% |
|
|
PF(LUX)-Japan Index-P Cap *
|
JPY |
03.12.2020 |
20103.41 |
+0.02% |
+11.27% |
+9.92% |
+12.71% |
+6.13% |
|
|
PF(LUX)-Multi Asset Global Opportunities P EUR |
EUR |
03.12.2020 |
128.67 |
-0.08% |
+2.41% |
+1.91% |
+4.65% |
+3.33% |
|
|
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc |
EUR |
03.12.2020 |
20.67 |
+0.29% |
+2.12% |
+1.42% |
+5.46% |
+3.35% |
|
|
ROBUR - Contura Fund *
|
SEK |
03.12.2020 |
557.99 |
+0.61% |
+5.52% |
+2.53% |
+18.15% |
+34.33% |
|
|
ROBUR - European Fund *
|
SEK |
03.12.2020 |
38.47 |
-0.49% |
+4.54% |
+1.64% |
+10.10% |
+13.72% |
|
|
ROBUR - Nordic Fund *
|
SEK |
03.12.2020 |
133.98 |
-0.81% |
+5.59% |
+5.24% |
+13.95% |
+8.14% |
|
|
ROBUR - Smaller Nordic Companies Fund *
|
SEK |
03.12.2020 |
228.62 |
-0.16% |
+5.90% |
+6.18% |
+22.43% |
+22.12% |
|
|
SKAGEN Kon-Tiki - EUR |
EUR |
03.12.2020 |
92.98 |
+0.62% |
+11.13% |
+12.61% |
+20.99% |
+3.16% |
|
|
SSgA - EMU Government Bond Index Fund I *
|
EUR |
03.12.2020 |
15.35 |
+0.35% |
-0.09% |
+1.42% |
+4.24% |
+4.47% |
|
|
SSgA Euro Corporate Bond Index Fund - EUR *
|
EUR |
03.12.2020 |
15.93 |
+0.53% |
+1.28% |
+1.98% |
+5.34% |
+2.89% |
|
|
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 |
03.12.2020 |
17.10 |
+0.18% |
+1.30% |
+2.27% |
+6.15% |
+2.95% |
|
|
T. Rowe - US Blue Chip Equity Fund A - USD |
USD |
03.12.2020 |
75.43 |
+0.88% |
+8.30% |
+0.77% |
+22.19% |
+31.80% |
|
|
T. Rowe - US Smaller Companies Fund A - USD |
USD |
03.12.2020 |
66.98 |
+0.30% |
+9.75% |
+13.49% |
+23.10% |
+22.61% |
|
|
T.Rowe - Global EM Markets EQF A-cl *
|
USD |
03.12.2020 |
37.19 |
+1.34% |
+11.21% |
+12.53% |
+26.80% |
+12.73% |
|
|
T.Rowe - Global Emerging Markets Bond Fund *
|
USD |
03.12.2020 |
21.47 |
+0.37% |
+5.61% |
+1.47% |
+11.01% |
-0.32% |
|
|
T.Rowe Price Global Aggregate Bond Fund *
|
USD |
03.12.2020 |
20.25 |
+0.60% |
+2.07% |
+1.66% |
+6.64% |
+12.00% |
|
|
T.Rowe – Global Focused Growth Equity Fund *
|
USD |
03.12.2020 |
71.24 |
+0.85% |
+13.21% |
+12.78% |
+33.99% |
+45.48% |
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
EUR |
03.12.2020 |
34.37 |
+2.29% |
+24.73% |
+16.23% |
+10.69% |
-24.49% |
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
EUR |
03.12.2020 |
45.01 |
+0.84% |
+7.25% |
+11.33% |
+16.53% |
+3.60% |
|
|
Xtrackers MSCI Europe UCITS ETF |
EUR |
03.12.2020 |
61.14 |
-0.05% |
+10.28% |
+7.51% |
+6.68% |
-5.59% |
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C |
EUR |
03.12.2020 |
86.41 |
+0.04% |
+5.51% |
+4.34% |
+11.46% |
+8.50% |
|
|
Xtrackers MSCI World Swap UCITS ETF 1C |
EUR |
03.12.2020 |
63.49 |
+0.02% |
+6.60% |
+5.62% |
+9.95% |
+3.91% |
|
|
Восточно-Европейский Фонд акций Swedbank - EUR *
|
EUR |
03.12.2020 |
5.7016 |
+0.69% |
+10.37% |
+7.55% |
+5.18% |
-9.05% |
|
|
Российский фонд акций Swedbank - EUR *
|
EUR |
03.12.2020 |
19.7156 |
-0.32% |
+13.12% |
+6.14% |
+3.89% |
-13.14% |
|
|
Фонд фондов Swedbank 100 - EUR |
EUR |
03.12.2020 |
15.3537 |
+0.06% |
+6.98% |
+8.44% |
+15.46% |
+8.84% |
|
|
Фонд фондов Swedbank 30 - EUR |
EUR |
03.12.2020 |
14.3420 |
+0.13% |
+2.70% |
+3.30% |
+6.26% |
+3.52% |
|
|
Фонд фондов Swedbank 60 - EUR |
EUR |
03.12.2020 |
14.8682 |
+0.10% |
+4.74% |
+5.46% |
+10.45% |
+6.19% |
|
