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Investment funds list

Here you will find:

  • All the investment funds you can buy.
  • All the funds’ historical yields.
  • Applicable fees.
  • Risk statistics.
 NB! Swedbank Russia Equity fund trading are temporary closed in order to safeguard the interests of all the fund’s shareholders due to the fact that it is currently impossible to ensure a reliable valuation of the funds' holdings.
Please note that other similar mutual funds that are available through Swedbank may also be temporary closed due to the same reasons.
It means, that you can still submit fund subscription and redemption orders (in case of Swedbank Russia Equity fund only redemption orders), however they will be executed only after the fund will be opened for trading again. NB! Swedbank Russia Equity fund trading are temporary closed. More.   CompareShow all

New! Swedbank Robur Investment Funds

Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD  
Swedbank Savings Fund 10 EUR 2023 06 05 8.9508
Swedbank Savings Fund 30 EUR 2023 06 05 9.1349
Swedbank Savings Fund 60 EUR 2023 06 05 9.3690
Swedbank Savings Fund 100 EUR 2023 06 05 9.7416
Swedbank Robur Access Edge Global EUR 2023 06 05 11.7743
Swedbank Robur Access Edge USA EUR 2023 06 05 11.8808
Swedbank Robur Access Edge Europe EUR 2023 06 05 11.8301
Swedbank Robur Access Edge Emerging Markets EUR 2023 06 05 7.9512
Swedbank Robur Access Edge Japan EUR 2023 06 05 9.8228
Swedbank Robur Access Asien (Asia) EUR 2023 06 05 7.9031
Swedbank Robur Access Edge Sweden EUR 2023 06 05 9.1717
Swedbank Robur Global Impact EUR 2023 06 05 11.0648
Swedbank Robur Global High Dividend EUR 2023 06 05 12.0560
Swedbank Robur Technology EUR 2023 06 05 12.4494
Swedbank Robur Healthcare EUR 2023 06 05 11.8155
Swedbank Robur Fastighet (Real Estate) EUR 2023 06 05 9.3409
Swedbank Robur Corporate Bond Europe EUR 2023 06 05 8.6976
Swedbank Robur Corporate Bond Europe High Yield EUR 2023 06 05 9.3066
Swedbank Robur Corporate Bond Nordic EUR 2023 06 05 9.9980

Swedbank Investment Funds

Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD  
Swedbank Russia Equity Fund EUR 2022 02 25 13.8790
Swedbank Eastern Europe Equity Fund EUR 2023 06 02 6.5879

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD  
Templeton Growth (Euro) Fund EUR 2023 06 02 19.3200
Templeton European Opportunities Fund EUR 2023 06 02 14.4200
Franklin Mutual Global Discovery Fund EUR 2023 06 02 26.1500
Franklin Mutual European Fund EUR 2023 06 02 27.7700
Franklin Mutual U.S. Value Fund EUR 2023 06 02 85.3400
Franklin Euro High Yield Fund EUR 2023 06 02 19.1600
Franklin Technology Fund EUR 2023 06 02 32.8000
Franklin Biotechnology Discovery Fund USD 2023 06 02 33.5200
Templeton China Fund USD 2023 06 02 21.0300
Templeton BRIC Fund EUR 2023 06 02 19.3800
Templeton Emerging Markets Fund USD 2023 06 02 41.5100
Franklin Japan Fund EUR 2023 06 02 8.0300
Franklin India Fund USD 2023 06 02 50.8900
Templeton Global Total Return Fund USD 2023 06 02 23.2500
Templeton Global Fund USD 2023 06 02 41.0900
Templeton Asian Growth Fund (A Ydis) USD 2023 06 02 30.8700
Templeton Latin America Fund (A Ydis) USD 2023 06 02 49.4300
Templeton Global Total Return Fund EUR 2023 06 02 21.7000
Templeton Emerging Markets Smaller Companies Fund EUR 2023 06 02 17.6200
Franklin India Fund EUR 2023 06 02 57.4800
Templeton Asian Growth Fund EUR 2023 06 02 31.6900
Templeton Latin America Fund USD 2023 06 02 61.9200
Franklin MENA Fund EUR 2023 06 02 8.3700
Templeton Frontier Markets Fund EUR 2023 06 02 23.7600
Franklin Natural Resources Fund EUR 2023 06 02 7.0200
Franklin Euro Government Bond Fund (A Ydis) EUR 2023 06 02 9.7700
Templeton Global Balanced Fund EUR 2023 06 02 31.2800
Templeton Global Bond (Euro) Fund EUR 2023 06 02 12.1600
Templeton Global Total Return fund (EUR H1) EUR 2023 06 02 14.2000

Danske Invest Investment Funds

Funds offering has been terminated from 4 June 2016, therefore, funds acquisitions are no longer possible. Selling of the funds’ units is continued as usual. Please be advised that the investment fund Danske Invest New Europe Fund was merged into the investment fund LHV World Equities Fund. You will find more information about the merger in the notification for clients.
Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD  
LHV World Equities Fund B EUR 2016 08 23 1.6373 Sell
Danske Invest 2020 Fund G (FI) EUR 2019 11 21 1.7729 Sell
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2023 06 02 0.8701 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2023 06 05 1.7822 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2023 06 05 1.5339 Sell
Danske Invest Compass 25 G (FI) EUR 2023 06 05 1.9761 Sell
Danske Invest Compass 50 G (FI) EUR 2023 06 05 2.2117 Sell
Danske Invest Compass 75 G (FI) EUR 2023 06 05 2.4113 Sell
Danske Invest Russia Fund G (FI) EUR 2022 02 25 2.5252 Sell
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 Sell
Danske Invest 2040 Fund G (FI) EUR 2023 06 05 2.9577 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2023 06 05 79.0990 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2023 06 05 42.8860 Sell
Fund order

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