BlueBay - High Yield Bond Fund - EUR *
EUR
16.09.2021
268.61
+0.06% +0.32% +0.41% +1.92% +3.59%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
16.09.2021
106.05
-0.06% +0.32% -3.56% -1.76% -8.29%
ECAP Russian Fund - SEK SEK
16.09.2021
2089.21
+0.08% +4.88% +9.87% +18.38% +39.60%
FIM Fenno Fund - EUR *
EUR
16.09.2021
434.90
-1.09% -2.32% +4.42% +14.97% +27.27%
FT - Asian Growth Fund A (Yd) USD *
USD
16.09.2021
40.31
-1.06% -1.01% -8.20% -12.46% -6.73%
FT - Franklin Indian Fund A(acc) - USD USD
16.09.2021
54.91
+0.02% +7.35% +12.24% +16.83% +26.64%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
16.09.2021
98.85
-0.22% -2.24% -1.77% +4.65% +17.73%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
16.09.2021
26.38
+0.23% -2.51% -0.19% +6.20% +15.40%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
16.09.2021
15.47
-0.26% -1.84% -0.58% +5.45% +16.05%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
16.09.2021
4.68
-1.27% +1.74% -6.77% 0.00
+25.47%
FT - Franklin Templeton Global Balanced Fund EUR
16.09.2021
21.71
-0.50% -0.32% -1.45% -0.09% +6.27%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
16.09.2021
1109.08
-0.24% +8.43% +7.94% +7.49% +15.21%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
16.09.2021
26.60
-1.08% -1.12% -8.47% -12.93% -7.45%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
16.09.2021
24.09
-0.82% +0.21% -6.26% -5.16% +5.29%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
16.09.2021
13.48
-1.32% 0.00
-8.42% -6.91% +0.67%
FT - Templeton China Fund A (acc) USD USD
16.09.2021
35.19
-1.76% -3.24% -14.61% -18.12% -16.33%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
16.09.2021
32.34
-0.25% +6.70% +11.25% +20.13% +39.46%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
16.09.2021
49.41
-1.20% -0.34% -8.79% -8.25% -2.24%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
16.09.2021
17.68
-0.56% +0.34% -1.94% -1.17% -2.86%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
16.09.2021
18.78
-0.05% -2.19% -1.21% +1.19% +9.12%
FT - Templeton Latin America Fund A (acc) - USD *
USD
16.09.2021
58.05
-1.39% -2.54% -11.80% +2.38% -5.21%
Franklin Technology Fund A (acc) EUR
16.09.2021
40.82
+1.29% +5.86% +14.50% +20.84% +28.57%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR
16.09.2021
20.75
+0.63% +3.34% +11.56% +19.87% +18.50%
Franklin U.S. Opportunities Fund A (acc) USD USD
16.09.2021
33.16
+0.61% +3.40% +11.61% +20.14% +18.90%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR
16.09.2021
20.76
+0.05% +0.34% +0.48% +1.57% +2.57%
GAM Commodity USD B *
USD
16.09.2021
72.96
+1.42% +3.18% +5.60% +15.52% +28.54%
GAM Multibond - Total Return Bond EUR C *
EUR
16.09.2021
106.48
-0.08% +0.24% -1.15% -1.54% -1.11%
GAM Multistock - Japan Equity - B *
EUR
16.09.2021
202.67
+0.20% +9.47% +13.03% +13.30% +17.19%
JF Pacific Equity A (acc) - EUR EUR
16.09.2021
27.35
-0.44% +3.05% +2.51% +3.44% +8.70%
JPMF - China Fund A (acc) - USD USD
16.09.2021
67.39
-1.69% -7.32% -16.57% -16.69% -16.54%
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
16.09.2021
53.55
-0.80% -0.30% -4.87% -4.46% -3.65%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
16.09.2021
17.32
-0.52% +0.76% -2.15% +0.93% -4.10%
JPMF - Euro Government Bond A (acc) - EUR EUR
16.09.2021
16.74
-0.21% -1.29% +0.61% -0.54% -2.45%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
16.09.2021
104.50
0.00
-0.06% -0.17% -0.34% -0.50%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
16.09.2021
23.99
+0.50% -2.04% +0.33% +10.00% +19.41%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
16.09.2021
42.50
+0.50% +0.69% +7.21% +16.34% +25.70%
JPMF - Global Dynamic A (dist) - USD *
USD
16.09.2021
30.54
+0.10% -0.07% +1.70% +9.46% +18.23%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
16.09.2021
15.22
+0.40% +2.42% +6.21% +10.05% +15.57%
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
16.09.2021
15.20
-1.43% -0.39% -4.70% -0.59% +17.56%
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
16.09.2021
46.87
-1.03% -3.08% -8.69% +2.85% -4.31%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
16.09.2021
163.23
-0.94% +2.89% -0.55% +2.12% +3.95%
JPMF - Russia A (acc) USD
16.09.2021
18.27
-0.71% +3.34% +3.57% +13.48% +23.53%
JPMF - US Technology A (dist) - USD *
USD
16.09.2021
48.62
+0.75% +3.76% +7.35% +7.00% +9.68%
JPMF America Micro Cap A (dist) - USD *
USD
16.09.2021
328.95
+0.53% +0.53% -0.98% +0.23% +10.46%
JPMF Europe Equity A (dist) - EUR *
EUR
16.09.2021
61.29
+0.26% -2.61% +1.27% +11.62% +20.82%
JPMF Europe Small Cap A (dist) - EUR *
EUR
16.09.2021
107.61
+0.52% +0.49% +7.00% +16.11% +25.45%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
16.09.2021
15.60
+0.19% -3.17% -2.50% +4.56% +18.09%
JPMF Europe Technology A (dist) - EUR *
EUR
16.09.2021
52.70
+0.44% +4.17% +11.77% +22.42% +31.39%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
16.09.2021
2293.92
-0.04% +0.18% +1.24% +4.16% +6.15%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
16.09.2021
23.32
-0.17% +3.00% +7.61% +14.88% +25.92%
JPMorgan Global Focus Fund I2 EUR
16.09.2021
124.66
+0.86% 0.00
+4.68% +9.77% +23.90%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
16.09.2021
265.01
0.00
+1.13% -0.02% +2.86% -2.36%
PF(LUX)-EUR Liquidity-P Cap EUR
16.09.2021
133.65
0.00
-0.06% -0.17% -0.35% -0.48%
PF(LUX)-Japan Index-P Cap *
JPY
16.09.2021
23923.06
-0.33% +8.50% +5.72% +6.69% +16.64%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
16.09.2021
134.81
+0.03% +0.17% +0.95% +2.34% +3.74%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
16.09.2021
20.76
-0.19% -0.24% +1.22% +2.72% -0.24%
ROBUR - Contura Fund *
SEK
16.09.2021
725.29
+1.00% +4.10% +11.20% +16.54% +28.20%
ROBUR - European Fund *
SEK
16.09.2021
47.87
+0.76% +0.17% +6.26% +15.27% +21.84%
ROBUR - Nordic Fund *
SEK
16.09.2021
169.50
+0.68% -1.05% +3.81% +13.20% +23.05%
ROBUR - Smaller Nordic Companies Fund *
SEK
16.09.2021
319.74
+0.80% +0.76% +8.59% +18.78% +28.37%
SKAGEN Kon-Tiki - EUR EUR
16.09.2021
104.13
-0.52% -2.91% -6.13% -5.49% +5.14%
SSgA - EMU Government Bond Index Fund I *
EUR
16.09.2021
15.02
-0.06% -1.24% +0.78% -0.33% -2.39%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
16.09.2021
15.91
-0.03% -0.64% +0.18% +0.63% +0.03%
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
16.09.2021
17.13
-0.06% -0.58% +0.29% +0.41% -0.17%
T. Rowe - US Blue Chip Equity Fund A - USD USD
16.09.2021
90.47
+0.60% +2.99% +8.74% +15.51% +18.91%
T. Rowe - US Smaller Companies Fund A - USD USD
16.09.2021
78.99
+0.53% +1.35% +1.57% +2.29% +13.02%
T.Rowe - Global EM Markets EQF A-cl *
USD
16.09.2021
36.07
-1.02% -0.99% -9.05% -9.30% -6.02%
T.Rowe - Global Emerging Markets Bond Fund *
USD
16.09.2021
22.25
-0.04% +1.37% +1.55% +5.35% +1.83%
T.Rowe Price Global Aggregate Bond Fund *
USD
16.09.2021
19.86
-0.40% -0.50% -0.70% +0.10% -3.07%
T.Rowe – Global Focused Growth Equity Fund *
USD
16.09.2021
81.61
+0.36% +1.91% +2.99% +5.73% +11.23%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
16.09.2021
34.96
+0.56% +0.10% -7.77% +2.25% -2.13%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
16.09.2021
48.29
-0.26% +0.93% -3.23% -3.31% +4.81%
Xtrackers MSCI Europe UCITS ETF EUR
16.09.2021
74.11
+0.53% -1.48% +1.52% +10.86% +18.20%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
16.09.2021
109.18
+0.50% +0.43% +8.65% +14.16% +24.98%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
16.09.2021
78.63
+0.43% +0.39% +6.51% +12.23% +22.07%
Восточно-Европейский Фонд акций Swedbank - EUR *
EUR
16.09.2021
7.1657
-0.10% +1.82% +8.39% +11.67% +20.04%
Российский фонд акций Swedbank - EUR *
EUR
16.09.2021
26.3809
+0.09% +4.82% +8.58% +17.09% +32.09%
Фонд фондов Swedbank 100 - EUR EUR
16.09.2021
18.6066
+0.27% +1.59% +4.99% +9.25% +16.66%
Фонд фондов Swedbank 30 - EUR EUR
16.09.2021
15.3890
+0.09% +0.53% +2.35% +3.87% +5.70%
Фонд фондов Swedbank 60 - EUR EUR
16.09.2021
16.9730
+0.19% +1.10% +3.77% +6.85% +11.22%
