BlueBay - High Yield Bond Fund - EUR *
EUR
10.06.2021
267.36
+0.06% +0.41% +2.03% +3.20% +3.11%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
10.06.2021
111.02
+0.14% +2.08% +4.09% -2.74% -4.00%
ECAP Russian Fund - SEK SEK
10.06.2021
1886.72
+0.77% +5.39% +12.15% +22.47% +26.07%
FIM Fenno Fund - EUR *
EUR
10.06.2021
413.68
-0.69% +0.29% +11.03% +25.10% +21.06%
FT - Asian Growth Fund A (Yd) USD *
USD
10.06.2021
44.83
+1.11% +1.56% -2.08% +6.01% +3.73%
FT - Franklin Indian Fund A(acc) - USD USD
10.06.2021
49.27
+0.96% +7.09% +3.88% +18.92% +13.63%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
10.06.2021
101.75
-0.30% +0.61% +8.35% +23.33% +21.19%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
10.06.2021
26.16
+0.23% +1.55% +5.48% +16.53% +14.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
10.06.2021
15.60
-0.06% +1.36% +6.70% +18.27% +17.03%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
10.06.2021
5.00
0.00
+2.46% +5.71% +29.20% +34.05%
FT - Franklin Templeton Global Balanced Fund EUR
10.06.2021
22.26
+0.32% +0.50% +3.63% +11.69% +8.96%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
10.06.2021
1014.24
-0.02% -0.18% +0.80% +7.37% +5.35%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
10.06.2021
29.68
+1.09% +1.47% -2.27% +5.44% +3.27%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
10.06.2021
25.84
+1.17% +5.86% +2.58% +12.40% +12.94%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
10.06.2021
15.01
+1.08% +5.93% +4.38% +12.18% +12.10%
FT - Templeton China Fund A (acc) USD USD
10.06.2021
42.94
+1.08% +6.82% +1.13% +8.43% +2.09%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
10.06.2021
29.08
+0.87% +8.18% +12.06% +26.27% +25.40%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
10.06.2021
55.01
+1.21% +2.38% +3.09% +10.51% +8.84%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
10.06.2021
18.27
+0.44% +0.83% +2.30% +0.94% +0.38%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
10.06.2021
18.96
+0.05% +0.11% +3.27% +11.33% +10.17%
FT - Templeton Latin America Fund A (acc) - USD *
USD
10.06.2021
66.73
+0.26% +6.19% +19.59% +9.93% +8.96%
Franklin Technology Fund A (acc) EUR
10.06.2021
34.77
+1.43% +8.15% +6.82% +11.69% +9.51%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
10.06.2021
18.50
+1.31% +6.32% +9.86% +9.99% +5.65%
Franklin U.S. Opportunities Fund A (acc) USD USD
10.06.2021
29.54
+1.27% +6.41% +9.98% +10.51% +5.92%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR
10.06.2021
20.65
0.00
+0.58% +1.32% +2.08% +2.03%
GAM Commodity USD B *
USD
10.06.2021
70.16
-0.07% +1.52% +11.88% +28.45% +23.61%
GAM Multibond - Total Return Bond EUR C *
EUR
10.06.2021
107.81
-0.02% +0.34% +0.41% +0.80% +0.12%
GAM Multistock - Japan Equity - B *
EUR
10.06.2021
175.93
+0.20% -0.59% +0.92% +2.67% +1.73%
JF Pacific Equity A (acc) - EUR EUR
10.06.2021
26.54
+0.57% +2.39% +2.12% +8.90% +5.48%
JPMF - China Fund A (acc) - USD USD
10.06.2021
82.30
+0.15% +5.03% +3.47% +9.66% +1.92%
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
10.06.2021
56.94
+0.51% +4.21% +3.13% +7.78% +2.45%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
10.06.2021
17.87
-0.11% +1.94% +4.93% -0.61% -1.05%
JPMF - Euro Government Bond A (acc) - EUR EUR
10.06.2021
16.64
-0.13% +0.53% -0.88% -3.08% -3.04%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
10.06.2021
104.69
-0.01% -0.07% -0.18% -0.35% -0.31%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
10.06.2021
23.72
+0.08% +3.00% +10.58% +23.22% +18.07%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
10.06.2021
39.54
-0.15% +2.28% +9.80% +25.60% +16.95%
JPMF - Global Dynamic A (dist) - USD *
USD
10.06.2021
30.02
+0.07% +1.15% +9.56% +19.60% +16.22%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
10.06.2021
14.08
+0.28% +3.30% +4.45% +10.09% +6.91%
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
10.06.2021
16.13
+0.50% -1.71% +5.77% +23.70% +24.75%
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
10.06.2021
51.35
+0.16% +5.25% +17.91% +8.01% +4.84%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
10.06.2021
164.11
+0.28% +2.56% +4.42% +9.20% +4.51%
JPMF - Russia A (acc) USD
10.06.2021
17.66
+0.46% +6.26% +13.42% +19.49% +19.41%
JPMF - US Technology A (dist) - USD *
USD
10.06.2021
44.54
+0.32% +6.40% +1.67% +5.90% +0.47%
JPMF America Micro Cap A (dist) - USD *
USD
10.06.2021
333.66
-0.67% -0.81% +3.48% +14.79% +12.04%
JPMF Europe Equity A (dist) - EUR *
EUR
10.06.2021
59.99
+0.37% +2.74% +10.30% +22.20% +18.25%
JPMF Europe Small Cap A (dist) - EUR *
EUR
10.06.2021
100.31
-0.18% +2.26% +9.78% +25.59% +16.94%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
10.06.2021
15.99
+0.69% +0.95% +7.53% +22.53% +21.04%
JPMF Europe Technology A (dist) - EUR *
EUR
10.06.2021
46.71
+0.32% +5.18% +12.10% +24.16% +16.45%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
10.06.2021
2263.94
+0.17% +0.54% +3.64% +6.45% +4.76%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
10.06.2021
21.66
+0.46% +6.75% +10.12% +15.40% +16.95%
JPMorgan Global Focus Fund I2 EUR
10.06.2021
118.11
+0.51% +1.16% +5.79% n/a
+17.39%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
10.06.2021
266.28
+0.34% +1.31% +4.06% -0.79% -1.89%
PF(LUX)-EUR Liquidity-P Cap EUR
10.06.2021
133.90
0.00
-0.06% -0.18% -0.35% -0.30%
PF(LUX)-Japan Index-P Cap *
JPY
10.06.2021
22372.82
-0.01% +0.42% +2.81% +11.17% +9.08%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
10.06.2021
133.33
+0.04% +0.22% +1.87% +3.27% +2.60%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
10.06.2021
20.58
+0.15% +0.98% +1.58% -0.63% -1.11%
ROBUR - Contura Fund *
SEK
10.06.2021
633.85
+1.09% +4.17% +5.53% +14.03% +12.03%
ROBUR - European Fund *
SEK
10.06.2021
44.21
+0.23% +1.59% +7.10% +14.53% +12.52%
ROBUR - Nordic Fund *
SEK
10.06.2021
160.10
-0.17% +0.48% +8.20% +19.27% +16.23%
ROBUR - Smaller Nordic Companies Fund *
SEK
10.06.2021
293.52
+0.02% +2.40% +10.86% +26.71% +17.84%
SKAGEN Kon-Tiki - EUR EUR
10.06.2021
111.53
+0.02% +0.43% +3.18% +18.25% +12.62%
SSgA - EMU Government Bond Index Fund I *
EUR
10.06.2021
14.90
-0.05% +0.45% -0.99% -3.30% -3.15%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
10.06.2021
15.84
-0.18% +0.24% +0.34% -0.50% -0.38%
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
10.06.2021
17.07
-0.06% +0.12% +0.23% -0.58% -0.52%
T. Rowe - US Blue Chip Equity Fund A - USD USD
10.06.2021
82.12
+0.33% +3.18% +7.18% +10.10% +7.94%
T. Rowe - US Smaller Companies Fund A - USD USD
10.06.2021
78.29
-0.13% -0.51% +3.11% +15.05% +12.02%
T.Rowe - Global EM Markets EQF A-cl *
USD
10.06.2021
39.84
+0.66% +2.84% +1.25% +5.90% +3.80%
T.Rowe - Global Emerging Markets Bond Fund *
USD
10.06.2021
21.97
-0.05% +1.38% +5.32% +1.85% +0.55%
T.Rowe Price Global Aggregate Bond Fund *
USD
10.06.2021
20.05
-0.20% +0.05% +0.96% -1.33% -2.15%
T.Rowe – Global Focused Growth Equity Fund *
USD
10.06.2021
79.04
+0.23% +2.37% +4.54% +10.87% +7.73%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
10.06.2021
37.16
-0.42% +6.45% +12.68% +5.82% +4.02%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
10.06.2021
50.02
+0.73% +3.29% +2.32% +9.67% +8.56%
Xtrackers MSCI Europe UCITS ETF EUR
10.06.2021
72.10
+0.12% +2.58% +9.04% +17.27% +14.99%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
10.06.2021
99.76
+0.32% +0.63% +6.35% +14.97% +14.18%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
10.06.2021
73.19
+0.33% +0.91% +6.32% +14.72% +13.62%
Восточно-Европейский Фонд акций Swedbank - EUR *
EUR
10.06.2021
6.6582
+0.80% +6.13% +5.78% +16.54% +11.54%
Российский фонд акций Swedbank - EUR *
EUR
10.06.2021
24.3180
+0.91% +5.86% +12.96% +19.65% +21.76%
Фонд фондов Swedbank 100 - EUR EUR
10.06.2021
17.6050
+0.34% +1.74% +5.36% +13.46% +10.38%
Фонд фондов Swedbank 30 - EUR EUR
10.06.2021
14.9800
+0.15% +0.95% +2.00% +3.97% +2.89%
Фонд фондов Swedbank 60 - EUR EUR
10.06.2021
16.2680
+0.20% +1.37% +3.89% +8.64% +6.60%
