BlueBay - High Yield Bond Fund - EUR *
EUR
06.07.2020
242.38
+0.34% +0.63% +13.11% -2.10% -1.97%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
06.07.2020
105.53
+0.02% -1.49% +14.02% -8.97% -9.06%
ECAP Russian Fund - SEK SEK
06.07.2020
1428.58
+0.33% +0.83% +6.70% -18.32% -17.15%
FIM Fenno Fund - EUR *
EUR
06.07.2020
272.43
+1.60% -0.63% +26.71% -0.50% +0.40%
FT - Asian Growth Fund A (Yd) USD *
USD
06.07.2020
34.70
+3.64% +8.03% +23.71% -0.54% -0.54%
FT - Franklin Indian Fund A(acc) - USD USD
06.07.2020
32.68
+1.59% +5.18% +29.94% -13.57% -14.90%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
06.07.2020
69.22
+1.36% -6.75% +12.74% -23.01% -22.88%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
06.07.2020
20.63
+1.73% -2.41% +15.90% -21.11% -20.99%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
06.07.2020
11.53
+1.77% -5.02% +11.72% -20.81% -20.48%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
06.07.2020
3.43
+0.59% -9.97% +21.20% -35.28% -34.29%
FT - Franklin Templeton Global Balanced Fund EUR
06.07.2020
17.62
+1.56% -0.79% +11.87% -9.36% -9.55%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
06.07.2020
819.52
+1.71% -2.33% +13.08% -5.10% -6.18%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
06.07.2020
22.65
+1.84% +1.39% +22.76% +6.14% +7.19%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
06.07.2020
35.47
+1.87% +1.37% +23.25% +6.64% +7.75%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
06.07.2020
23.25
+3.66% +8.09% +23.21% -1.48% -1.48%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
06.07.2020
21.37
+3.19% +7.55% +19.92% -6.23% -5.32%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
06.07.2020
11.65
+3.74% +7.57% +25.00% -6.43% -5.74%
FT - Templeton China Fund A (acc) USD USD
06.07.2020
35.81
+4.25% +12.82% +28.31% +15.14% +16.38%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
06.07.2020
21.48
-0.28% -3.16% +9.87% -22.23% -21.58%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
06.07.2020
41.11
+3.34% +6.09% +26.10% -4.93% -5.23%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
06.07.2020
18.31
+0.33% +1.89% +1.67% -6.91% -7.43%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
06.07.2020
15.85
+1.28% -1.55% +7.09% -11.85% -11.80%
FT - Templeton Latin America Fund A (acc) - USD *
USD
06.07.2020
50.98
+1.80% -1.49% +31.43% -28.46% -27.91%
Franklin Technology Fund A (acc) EUR
06.07.2020
27.46
+1.52% +9.58% +34.48% +25.62% +28.02%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR
06.07.2020
19.06
+0.21% +0.11% +10.30% -4.84% -4.80%
GAM Commodity USD B *
USD
06.07.2020
48.35
+0.46% +2.44% +6.31% -13.46% -13.09%
GAM Multibond - Total Return Bond EUR C *
EUR
06.07.2020
100.73
0.00
+0.26% +4.08% -5.74% -5.75%
GAM Multistock - Japan Equity - B *
EUR
06.07.2020
153.99
0.00
+1.74% +15.63% -1.62% -1.86%
JF Pacific Equity A (acc) - EUR EUR
06.07.2020
21.33
+0.80% +6.01% +19.30% +2.11% +1.47%
JPMF - China Fund A (acc) - USD USD
06.07.2020
60.06
+3.36% +12.35% +32.55% +25.18% +25.96%
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
06.07.2020
42.27
+2.52% +7.04% +30.83% +1.10% +0.86%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
06.07.2020
16.36
+0.43% -1.98% +11.60% -6.62% -6.62%
JPMF - Euro Government Bond A (acc) - EUR EUR
06.07.2020
16.61
+0.03% +1.53% +2.23% +1.34% +2.05%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
06.07.2020
105.34
-0.01% -0.05% -0.11% -0.27% -0.28%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
06.07.2020
18.30
+1.16% +2.12% +20.71% -9.18% -9.67%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
06.07.2020
27.27
+0.70% -0.47% +24.01% -15.81% -16.58%
JPMF - Global Dynamic A (dist) - USD *
USD
06.07.2020
22.24
+0.50% +0.50% +22.60% -6.98% -7.22%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
06.07.2020
10.93
+0.92% +3.70% +25.20% +8.76% +9.19%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
06.07.2020
221.59
+0.41% -0.61% +10.33% -5.95% -5.84%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
06.07.2020
11.69
+0.95% -2.91% +17.49% -16.68% -15.84%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
06.07.2020
12046.00
+1.32% -2.87% +14.75% -6.18% -7.67%
JPMF - Latin America Equity A (dist) - USD *
USD
06.07.2020
38.32
+2.65% +0.13% +35.79% -27.20% -27.25%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
06.07.2020
122.66
+1.63% +6.34% +25.15% +3.44% +2.61%
JPMF - Russia A (acc) USD
06.07.2020
12.93
+0.94% -1.00% +16.59% -16.26% -15.38%
JPMF - US Technology A (dist) - USD *
USD
06.07.2020
31.79
+2.19% +9.62% +50.73% +31.96% +34.02%
JPMF America Micro Cap A (dist) - USD *
USD
06.07.2020
231.35
-0.17% -4.51% +29.91% -9.23% -10.25%
JPMF Europe Equity A (dist) - EUR *
EUR
06.07.2020
46.81
+1.04% +0.15% +17.91% -11.09% -11.61%
JPMF Europe Small Cap A (dist) - EUR *
EUR
06.07.2020
69.19
+0.67% -0.50% +23.97% -15.83% -16.59%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
06.07.2020
12.22
+1.75% -4.01% +15.39% -23.62% -23.91%
JPMF Europe Technology A (dist) - EUR *
EUR
06.07.2020
33.49
+1.15% +4.40% +30.62% +5.81% +5.12%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
06.07.2020
1949.42
+0.54% +1.27% +10.06% -0.77% -0.40%
JPMF- Global Focus I (acc)- EUR EUR
06.07.2020
237.27
+0.25% +0.04% +17.45% -3.27% -2.80%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
06.07.2020
18.23
+0.66% -1.14% +13.58% -16.91% -15.99%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
06.07.2020
252.29
0.00
+2.05% +13.77% -2.49% -2.38%
PF(LUX)-EUR Liquidity-P Cap EUR
06.07.2020
134.68
0.00
-0.03% -0.05% -0.23% -0.24%
PF(LUX)-Japan Index-P Cap *
JPY
06.07.2020
17674.76
+1.51% -1.78% +14.71% -5.43% -6.69%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
06.07.2020
124.40
-0.05% +1.08% +5.71% -0.26% -0.10%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
06.07.2020
19.95
+0.15% +1.58% +7.78% -0.75% -0.25%
ROBUR - Contura Fund *
SEK
06.07.2020
513.80
+1.01% +10.34% +28.37% +21.24% +23.69%
ROBUR - European Fund *
SEK
06.07.2020
36.45
+0.64% +4.20% +17.32% +7.46% +7.74%
ROBUR - Nordic Fund *
SEK
06.07.2020
118.90
+1.23% +0.09% +18.88% -4.29% -4.03%
ROBUR - Smaller Nordic Companies Fund *
SEK
06.07.2020
192.88
+1.16% +2.44% +31.28% +1.88% +3.03%
SKAGEN Kon-Tiki - EUR EUR
06.07.2020
81.03
+1.84% +3.40% +18.83% -9.52% -10.11%
SSgA - EMU Government Bond Index Fund I *
EUR
06.07.2020
14.97
+0.08% +1.69% +1.87% +1.19% +1.86%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
06.07.2020
15.38
+0.15% +0.37% +7.54% -1.06% -0.66%
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
06.07.2020
16.40
+0.12% +0.61% +6.36% -1.68% -1.26%
T. Rowe - US Blue Chip Equity Fund A - USD USD
06.07.2020
65.57
+1.60% +6.01% +33.44% +13.48% +14.57%
T. Rowe - US Smaller Companies Fund A - USD USD
06.07.2020
54.80
+1.73% -1.62% +29.40% +0.51% +0.31%
T.Rowe - Global EM Markets EQF A-cl *
USD
06.07.2020
31.34
+2.52% +4.12% +22.66% -4.42% -5.00%
T.Rowe - Global Emerging Markets Bond Fund *
USD
06.07.2020
19.98
+0.15% +1.99% +13.98% -7.50% -7.24%
T.Rowe Price Global Aggregate Bond Fund *
USD
06.07.2020
19.27
+0.16% +1.53% +5.47% +6.05% +6.58%
T.Rowe – Global Focused Growth Equity Fund *
USD
06.07.2020
56.29
+2.07% +5.25% +37.73% +14.46% +14.95%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
06.07.2020
30.90
+2.03% -4.44% +21.06% -32.27% -32.11%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
06.07.2020
41.20
+2.81% +5.58% +19.00% -4.55% -5.17%
Xtrackers MSCI Europe UCITS ETF EUR
06.07.2020
57.80
+1.56% -0.84% +15.83% -10.44% -10.75%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
06.07.2020
78.98
+1.31% -0.16% +18.73% -0.79% -0.82%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
06.07.2020
58.53
+1.41% -0.43% +17.05% -4.08% -4.21%
Восточно-Европейский Фонд акций Swedbank - EUR *
EUR
06.07.2020
5.5287
+1.27% +0.69% +23.23% -11.51% -11.81%
Российский фонд акций Swedbank - EUR *
EUR
06.07.2020
18.9352
+0.98% +0.97% +12.77% -17.35% -16.57%
Фонд фондов Swedbank 100 - EUR EUR
06.07.2020
13.7546
+0.70% +2.90% +19.74% -2.46% -2.50%
Фонд фондов Swedbank 30 - EUR EUR
06.07.2020
13.7083
+0.19% +1.28% +8.24% -1.20% -1.05%
Фонд фондов Swedbank 60 - EUR EUR
06.07.2020
13.7917
+0.37% +2.10% +13.58% -1.57% -1.50%
