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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 12 07 9.2520
Swedbank Savings Fund 30 EUR 2023 12 07 9.3860
Swedbank Savings Fund 60 EUR 2023 12 07 9.5436
Swedbank Savings Fund 100 EUR 2023 12 07 9.7996
Swedbank Robur Access Edge Global EUR 2023 12 07 12.2650
Swedbank Robur Access Edge USA EUR 2023 12 07 12.4888
Swedbank Robur Access Edge Europe EUR 2023 12 07 12.0314
Swedbank Robur Access Edge Emerging Markets EUR 2023 12 07 7.8433
Swedbank Robur Access Edge Japan EUR 2023 12 07 9.8930
Swedbank Robur Access Asien (Asia) EUR 2023 12 07 7.5760
Swedbank Robur Access Edge Sweden EUR 2023 12 07 9.5147
Swedbank Robur Global Impact EUR 2023 12 07 10.9169
Swedbank Robur Global High Dividend EUR 2023 12 07 12.4675
Swedbank Robur Technology EUR 2023 12 07 13.3635
Swedbank Robur Healthcare EUR 2023 12 07 11.7366
Swedbank Robur Fastighet (Real Estate) EUR 2023 12 07 9.9818
Swedbank Robur Corporate Bond Europe EUR 2023 12 07 9.1106
Swedbank Robur Corporate Bond Europe High Yield EUR 2023 12 07 9.8388
Swedbank Robur Corporate Bond Nordic EUR 2023 12 07 10.3308
Swedbank Robur Emerging Europe EUR 2023 12 07 12.4311

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

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 12 06 19.9300
Templeton European Opportunities Fund EUR 2023 12 06 14.0000
Franklin Mutual Global Discovery Fund EUR 2023 12 06 27.7100
Franklin Mutual European Fund EUR 2023 12 06 29.1200
Franklin Mutual U.S. Value Fund EUR 2023 12 06 89.6900
Franklin Euro High Yield Fund EUR 2023 12 06 20.0500
Franklin Technology Fund EUR 2023 12 06 35.3500
Franklin Biotechnology Discovery Fund USD 2023 12 06 34.0300
Templeton China Fund USD 2023 12 06 17.4400
Templeton BRIC Fund EUR 2023 12 06 18.9800
Templeton Emerging Markets Fund USD 2023 12 06 41.2600
Franklin Japan Fund EUR 2023 12 06 8.0700
Franklin India Fund USD 2023 12 06 58.8200
Templeton Global Total Return Fund USD 2023 12 06 23.6100
Templeton Global Fund USD 2023 12 06 41.6500
Templeton Asian Growth Fund (A Ydis) USD 2023 12 06 28.9000
Templeton Latin America Fund (A Ydis) USD 2023 12 06 50.5800
Templeton Global Total Return Fund EUR 2023 12 06 21.9300
Templeton Emerging Markets Smaller Companies Fund EUR 2023 12 06 18.2300
Franklin India Fund EUR 2023 12 06 66.1000
Templeton Asian Growth Fund EUR 2023 12 06 29.5200
Templeton Latin America Fund USD 2023 12 06 66.7500
Franklin MENA Fund EUR 2023 12 06 8.7800
Templeton Frontier Markets Fund EUR 2023 12 06 25.2200
Franklin Natural Resources Fund EUR 2023 12 06 7.1200
Franklin Euro Government Bond Fund (A Ydis) EUR 2023 12 06 9.9100
Templeton Global Balanced Fund EUR 2023 12 06 31.9800
Templeton Global Bond (Euro) Fund EUR 2023 12 06 12.4600
Templeton Global Total Return fund (EUR H1) EUR 2023 12 06 14.2600

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 12 05 0.9273 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2023 12 07 1.8465 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2023 12 07 1.5733 Sell
Danske Invest Compass 25 G (FI) EUR 2023 12 07 2.0497 Sell
Danske Invest Compass 50 G (FI) EUR 2023 12 07 2.2890 Sell
Danske Invest Compass 75 G (FI) EUR 2023 12 07 2.4955 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 12 07 3.0360 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2023 12 07 78.2860 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2023 12 07 46.6970 Sell
Fund order

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