BlueBay - High Yield Bond Fund - EUR *
EUR
17.09.2020
248.57
+0.08% +0.52% +2.74% +13.39% +0.53%
Bluebay - Emerging Market Local Currency Bond Fund-EUR *
EUR
17.09.2020
108.10
+0.03% +1.27% +2.75% +10.32% -6.84%
ECAP Russian Fund - SEK SEK
17.09.2020
1440.50
-0.32% -1.93% +1.44% +26.63% -16.46%
FIM Fenno Fund - EUR *
EUR
17.09.2020
304.68
+0.48% +3.37% +15.01% +57.34% +12.28%
FT - Asian Growth Fund A (Yd) USD *
USD
17.09.2020
37.02
-0.96% +1.73% +16.86% +34.37% +6.10%
FT - Franklin Indian Fund A(acc) - USD USD
17.09.2020
35.67
-0.78% +4.36% +20.02% +21.49% -7.11%
FT - Franklin Mutual Beacon Fund A(acc) USD *
USD
17.09.2020
73.27
-0.23% -0.19% +4.67% +21.51% -18.37%
FT - Franklin Mutual European Fund A(acc) - EUR EUR
17.09.2020
20.75
-0.05% +1.12% +2.82% +30.59% -20.53%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 *
EUR
17.09.2020
11.82
-0.42% +0.25% +2.78% +20.98% -18.48%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR
17.09.2020
3.30
-0.60% -5.98% -5.44% +38.66% -36.78%
FT - Franklin Templeton Global Balanced Fund EUR
17.09.2020
18.28
-0.27% +0.49% +5.00% +20.58% -6.16%
FT - Franklin Templeton Japan Fund A(acc) - JPY *
JPY
17.09.2020
854.93
+0.23% +1.78% +4.50% +29.91% -2.13%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 *
EUR
17.09.2020
23.82
-0.96% -0.63% +8.17% +36.50% +12.73%
FT - Franklin U.S. Equity Fund A(acc) USD *
USD
17.09.2020
37.44
-0.95% -0.50% +8.58% +37.80% +13.73%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR
17.09.2020
24.72
-1.00% +1.64% +16.49% +32.97% +4.75%
FT - Templeton BRIC Fund A(acc) - EUR *
EUR
17.09.2020
21.15
-0.89% +0.76% +6.98% +23.54% -6.29%
FT - Templeton BRIC Fund A(acc) - EUR-H1 *
EUR
17.09.2020
12.05
-0.50% +0.50% +12.41% +31.69% -2.51%
FT - Templeton China Fund A (acc) USD USD
17.09.2020
37.62
-0.76% +1.73% +16.72% +42.72% +22.26%
FT - Templeton Eastern Europe Fund A(acc) - EUR *
EUR
17.09.2020
20.25
-0.49% -4.44% -6.16% +18.14% -26.07%
FT - Templeton Emerging Markets Fund A (Ydis) - USD *
USD
17.09.2020
43.67
-0.57% +1.23% +14.50% +36.51% +0.67%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR
17.09.2020
18.11
-0.06% +0.17% -1.04% -3.67% -8.44%
FT - Templeton Growth Fund A(acc) - EUR *
EUR
17.09.2020
16.00
-0.68% +1.14% +1.39% +15.11% -10.96%
FT - Templeton Latin America Fund A (acc) - USD *
USD
17.09.2020
51.55
+0.12% +3.47% +2.89% +23.65% -27.11%
Franklin Technology Fund A (acc) EUR
17.09.2020
27.29
-1.37% +0.22% +5.37% +46.64% +27.23%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR
17.09.2020
19.59
-0.05% +0.72% +2.89% +13.17% -2.15%
GAM Commodity USD B *
USD
17.09.2020
52.96
+0.80% +2.30% +12.18% +18.27% -4.80%
GAM Multibond - Total Return Bond EUR C *
EUR
17.09.2020
102.23
+0.06% +0.31% +1.24% +1.13% -4.34%
GAM Multistock - Japan Equity - B *
EUR
17.09.2020
158.63
+0.62% +2.90% +3.76% +30.26% +1.10%
JF Pacific Equity A (acc) - EUR EUR
17.09.2020
22.21
-0.76% +3.11% +8.71% +32.99% +5.66%
JPMF - China Fund A (acc) - USD USD
17.09.2020
65.23
-1.20% +4.60% +20.28% +55.01% +36.81%
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
17.09.2020
45.75
-1.78% +2.53% +16.06% +42.48% +9.16%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD *
USD
17.09.2020
16.79
-0.24% +1.57% +2.88% +12.16% -4.17%
JPMF - Euro Government Bond A (acc) - EUR EUR
17.09.2020
16.88
+0.12% +0.64% +2.32% +5.16% +3.70%
JPMF - Euro Money Market Fund (acc) – EUR *
EUR
17.09.2020
105.21
-0.01% -0.06% -0.15% -0.28% -0.41%
JPMF - Europe Dynamic A (dist) - EUR *
EUR
17.09.2020
17.99
-0.28% -1.64% +0.90% +34.55% -11.20%
JPMF - Europe Small Cap A (acc) - EUR *
EUR
17.09.2020
29.00
-0.31% +1.68% +8.57% +48.19% -11.29%
JPMF - Global Dynamic A (dist) - USD *
USD
17.09.2020
23.00
-1.58% -3.24% +5.36% +36.34% -4.05%
JPMF - Global Equity A (dist) - EUR (hedged) *
EUR
17.09.2020
11.45
-2.14% 0.00
+8.63% +41.01% +14.39%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) *
EUR
17.09.2020
229.08
-0.10% +0.78% +2.34% +12.94% -2.66%
JPMF - Global Natural Resources A (acc) - EUR *
EUR
17.09.2020
11.87
-1.08% -2.14% +2.50% +37.23% -14.54%
JPMF - Japan Select Equity Fund A (acc) - JPY *
JPY
17.09.2020
12617.00
-0.52% +2.17% +3.83% +32.81% -3.29%
JPMF - Latin America Equity A (dist) - USD *
USD
17.09.2020
38.62
-1.03% -0.95% +4.97% +30.47% -26.68%
JPMF - Pacific Equity Fund A (dist) - USD *
USD
17.09.2020
133.10
-1.06% +2.54% +14.43% +43.15% +11.34%
JPMF - Russia A (acc) USD
17.09.2020
13.44
-1.10% -5.22% +5.74% +41.32% -12.04%
JPMF - US Technology A (dist) - USD *
USD
17.09.2020
33.18
-3.18% -2.93% +10.93% +75.93% +39.88%
JPMF America Micro Cap A (dist) - USD *
USD
17.09.2020
239.12
-1.23% -3.73% +3.53% +42.47% -7.23%
JPMF Europe Equity A (dist) - EUR *
EUR
17.09.2020
46.72
+0.04% -0.60% +1.57% +31.61% -11.78%
JPMF Europe Small Cap A (dist) - EUR *
EUR
17.09.2020
73.57
-0.31% +1.67% +8.54% +48.15% -11.31%
JPMF Europe Strategic Value A (dist) - EUR *
EUR
17.09.2020
11.69
-0.17% -2.83% -3.94% +26.38% -27.21%
JPMF Europe Technology A (dist) - EUR *
EUR
17.09.2020
34.47
-0.72% +0.44% +6.55% +56.90% +8.19%
JPMF Global Balanced Fund A (acc) - EUR *
EUR
17.09.2020
2005.42
-0.81% +0.05% +4.35% +16.35% +2.46%
JPMF- Global Focus I (acc)- EUR EUR
17.09.2020
241.74
-1.33% +0.63% +3.13% +31.40% -0.97%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR
17.09.2020
17.67
-1.01% -5.00% -2.16% +26.21% -18.57%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR
17.09.2020
262.94
-0.02% +0.16% +5.38% +17.02% +1.74%
PF(LUX)-EUR Liquidity-P Cap EUR
17.09.2020
134.55
0.00
-0.05% -0.12% -0.22% -0.34%
PF(LUX)-Japan Index-P Cap *
JPY
17.09.2020
18246.13
-0.49% +1.11% +2.95% +29.65% -3.68%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR
17.09.2020
125.97
+0.14% +0.25% +2.15% +9.63% +1.16%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR
17.09.2020
20.33
+0.05% +0.54% +2.47% +8.60% +1.65%
ROBUR - Contura Fund *
SEK
17.09.2020
510.02
-2.45% +0.47% +4.37% +41.93% +22.78%
ROBUR - European Fund *
SEK
17.09.2020
37.80
-0.63% +2.16% +6.33% +39.64% +11.74%
ROBUR - Nordic Fund *
SEK
17.09.2020
129.20
-0.12% +4.50% +10.74% +44.04% +4.29%
ROBUR - Smaller Nordic Companies Fund *
SEK
17.09.2020
218.75
-0.04% +2.85% +17.54% +71.47% +16.85%
SKAGEN Kon-Tiki - EUR EUR
17.09.2020
83.53
-0.53% +1.67% +10.65% +30.42% -7.33%
SSgA - EMU Government Bond Index Fund I *
EUR
17.09.2020
15.17
+0.17% +0.41% +2.05% +4.09% +3.24%
SSgA Euro Corporate Bond Index Fund - EUR *
EUR
17.09.2020
15.62
-0.22% +0.40% +1.60% +4.84% +0.91%
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
17.09.2020
16.74
0.00
+0.60% +2.14% +6.15% +0.78%
T. Rowe - US Blue Chip Equity Fund A - USD USD
17.09.2020
68.60
-2.75% -0.91% +9.51% +50.24% +19.87%
T. Rowe - US Smaller Companies Fund A - USD USD
17.09.2020
56.91
-1.08% -2.72% +5.06% +44.85% +4.17%
T.Rowe - Global EM Markets EQF A-cl *
USD
17.09.2020
32.80
-1.23% +0.68% +11.26% +32.96% -0.58%
T.Rowe - Global Emerging Markets Bond Fund *
USD
17.09.2020
20.86
-0.71% -0.05% +5.09% +12.15% -3.16%
T.Rowe Price Global Aggregate Bond Fund *
USD
17.09.2020
19.92
-0.10% +0.20% +3.80% +8.03% +10.18%
T.Rowe – Global Focused Growth Equity Fund *
USD
17.09.2020
60.43
-1.90% +0.28% +12.70% +60.21% +23.40%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR
17.09.2020
29.54
-1.05% +1.08% -2.31% +12.04% -35.09%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR
17.09.2020
40.96
-1.13% +0.59% +6.49% +25.21% -5.73%
Xtrackers MSCI Europe UCITS ETF EUR
17.09.2020
57.66
-0.57% +0.44% +1.23% +33.03% -10.96%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR
17.09.2020
80.30
-1.61% +0.01% +3.03% +27.85% +0.83%
Xtrackers MSCI World Swap UCITS ETF 1C EUR
17.09.2020
59.09
-1.34% +0.09% +2.13% +26.73% -3.28%
Восточно-Европейский Фонд акций Swedbank - EUR *
EUR
17.09.2020
5.2395
-0.12% -2.34% -2.78% +20.30% -16.42%
Российский фонд акций Swedbank - EUR *
EUR
17.09.2020
18.6934
-0.36% -3.14% +0.66% +31.38% -17.64%
Фонд фондов Swedbank 100 - EUR EUR
17.09.2020
14.1014
-0.47% +1.52% +5.65% +31.10% -0.04%
Фонд фондов Swedbank 30 - EUR EUR
17.09.2020
13.8624
-0.18% +0.59% +2.23% +12.44% +0.06%
Фонд фондов Swedbank 60 - EUR EUR
17.09.2020
14.0540
-0.30% +1.04% +3.93% +21.25% +0.37%
