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Investment funds list

New investment possibilities!

Investing in funds is an easy way to invest your money in the amount you desire.

  • Take a look at the investment funds list and choose a fund suitable for you.
  • Now you have access to 18 new Swedbank Robur investment funds.
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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 2021 12 03 10.1152
Swedbank Savings Fund 30 EUR 2021 12 03 10.3469
Swedbank Savings Fund 60 EUR 2021 12 03 10.7041
Swedbank Savings Fund 100 EUR 2021 12 03 11.0978
Swedbank Robur Access Edge Global EUR 2021 12 03 11.9312
Swedbank Robur Access Edge USA EUR 2021 12 03 12.4061
Swedbank Robur Access Edge Europe EUR 2021 12 03 11.4602
Swedbank Robur Access Edge Emerging Markets EUR 2021 12 03 9.1699
Swedbank Robur Access Edge Japan EUR 2021 12 03 10.1303
Swedbank Robur Access Asien (Asia) EUR 2021 12 03 9.0470
Swedbank Robur Access Edge Sweden EUR 2021 12 03 11.4244
Swedbank Robur Global Impact EUR 2021 12 03 10.6458
Swedbank Robur Global High Dividend EUR 2021 12 03 11.6778
Swedbank Robur Technology EUR 2021 12 03 12.1797
Swedbank Robur Healthcare EUR 2021 12 03 11.2870
Swedbank Robur Fastighet (Real Estate) EUR 2021 12 03 13.3839
Swedbank Robur Corporate Bond Europe EUR 2021 12 03 10.0442
Swedbank Robur Corporate Bond Europe High Yield EUR 2021 12 03 10.0664

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 2021 12 02 25.9801
Swedbank Eastern Europe Equity Fund EUR 2021 12 02 6.6533

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 2021 12 03 18.6100
Templeton European Opportunities Fund EUR 2021 12 03 14.0400
Franklin Mutual Global Discovery Fund EUR 2021 12 03 24.1000
Franklin Mutual European Fund EUR 2021 12 03 26.0300
Franklin Mutual US Value Fund EUR 2021 12 03 85.6900
Franklin Euro High Yield Fund EUR 2021 12 03 20.4700
Franklin Technology Fund EUR 2021 12 03 41.4300
Franklin Biotechnology Discovery Fund USD 2021 12 03 35.8000
Templeton China Fund USD 2021 12 03 33.9900
Templeton BRIC Fund EUR 2021 12 03 23.2800
Templeton Emerging Markets Fund USD 2021 12 03 48.9100
Franklin Japan Fund EUR 2021 12 03 8.1800
Franklin India Fund USD 2021 12 03 53.4700
Templeton Global Total Return Fund USD 2021 12 03 26.2600
Templeton Global Fund USD 2021 12 03 44.2800
Templeton Asian Growth Fund (A Ydis) USD 2021 12 03 38.7400
Templeton Latin America Fund (A Ydis) USD 2021 12 03 43.7600
Templeton Global Total Return Fund EUR 2021 12 03 23.2100
Templeton Emerging Markets Smaller Companies Fund EUR 2021 12 03 19.0400
Franklin India Fund EUR 2021 12 03 57.1800
Templeton Asian Growth Fund EUR 2021 12 03 37.6600
Templeton Latin America Fund USD 2021 12 03 51.3400
Franklin MENA Fund EUR 2021 12 03 7.9900
Templeton Frontier Markets Fund EUR 2021 12 03 26.1500
Franklin Natural Resources Fund EUR 2021 12 03 5.2400
Franklin Euro Government Bond Fund (A Ydis) EUR 2021 12 03 11.6900
Templeton Global Balanced Fund EUR 2021 12 03 30.8100
Templeton Global Bond (Euro) Fund EUR 2021 12 03 13.2100
Templeton Global Total Return fund (EUR H1) EUR 2021 12 03 16.8500

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 2021 12 02 0.9997 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2021 12 03 2.0900 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2021 12 03 1.6392 Sell
Danske Invest Compass 25 G (FI) EUR 2021 12 03 2.2214 Sell
Danske Invest Compass 50 G (FI) EUR 2021 12 03 2.4353 Sell
Danske Invest Compass 75 G (FI) EUR 2021 12 03 2.5944 Sell
Danske Invest Russia Fund G (FI) EUR 2021 12 03 4.7371 Sell
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 Sell
Danske Invest 2040 Fund G (FI) EUR 2021 12 03 3.1605 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2021 12 03 103.4870 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2021 12 03 50.6980 Sell
Fund order

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