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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.
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.
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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 2022 09 30 8.7103
Swedbank Savings Fund 30 EUR 2022 09 30 8.7788
Swedbank Savings Fund 60 EUR 2022 09 30 8.8191
Swedbank Savings Fund 100 EUR 2022 09 30 8.9514
Swedbank Robur Access Edge Global EUR 2022 09 30 10.6259
Swedbank Robur Access Edge USA EUR 2022 09 30 11.0712
Swedbank Robur Access Edge Europe EUR 2022 09 30 9.6091
Swedbank Robur Access Edge Emerging Markets EUR 2022 09 30 7.5204
Swedbank Robur Access Edge Japan EUR 2022 09 30 8.5399
Swedbank Robur Access Asien (Asia) EUR 2022 09 30 7.5434
Swedbank Robur Access Edge Sweden EUR 2022 09 30 7.9160
Swedbank Robur Global Impact EUR 2022 09 30 10.1189
Swedbank Robur Global High Dividend EUR 2022 09 30 10.9700
Swedbank Robur Technology EUR 2022 09 30 9.2696
Swedbank Robur Healthcare EUR 2022 09 30 11.7190
Swedbank Robur Fastighet (Real Estate) EUR 2022 09 30 9.5990
Swedbank Robur Corporate Bond Europe EUR 2022 09 30 8.3835
Swedbank Robur Corporate Bond Europe High Yield EUR 2022 09 30 8.5546
Swedbank Robur Corporate Bond Nordic EUR 2022 09 30 9.6929

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 2022 09 29 4.9387

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 2022 09 30 16.8500
Templeton European Opportunities Fund EUR 2022 09 30 11.8700
Franklin Mutual Global Discovery Fund EUR 2022 09 30 23.1800
Franklin Mutual European Fund EUR 2022 09 30 23.5100
Franklin Mutual US Value Fund EUR 2022 09 30 81.9700
Franklin Euro High Yield Fund EUR 2022 09 30 17.4000
Franklin Technology Fund EUR 2022 09 30 27.5400
Franklin Biotechnology Discovery Fund USD 2022 09 30 30.4300
Templeton China Fund USD 2022 09 30 20.2400
Templeton BRIC Fund EUR 2022 09 30 18.6400
Templeton Emerging Markets Fund USD 2022 09 30 34.0200
Franklin Japan Fund EUR 2022 09 30 6.8800
Franklin India Fund USD 2022 09 30 47.0900
Templeton Global Total Return Fund USD 2022 09 30 21.2500
Templeton Global Fund USD 2022 09 30 32.3500
Templeton Asian Growth Fund (A Ydis) USD 2022 09 30 27.2900
Templeton Latin America Fund (A Ydis) USD 2022 09 30 43.7000
Templeton Global Total Return Fund EUR 2022 09 30 21.6700
Templeton Emerging Markets Smaller Companies Fund EUR 2022 09 30 16.4100
Franklin India Fund EUR 2022 09 30 58.1100
Templeton Asian Growth Fund EUR 2022 09 30 30.6100
Templeton Latin America Fund USD 2022 09 30 54.7400
Franklin MENA Fund EUR 2022 09 30 9.1400
Templeton Frontier Markets Fund EUR 2022 09 30 24.3800
Franklin Natural Resources Fund EUR 2022 09 30 6.7400
Franklin Euro Government Bond Fund (A Ydis) EUR 2022 09 30 9.7200
Templeton Global Balanced Fund EUR 2022 09 30 28.6000
Templeton Global Bond (Euro) Fund EUR 2022 09 30 11.7600
Templeton Global Total Return fund (EUR H1) EUR 2022 09 30 13.2900

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 2022 09 29 0.7845 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2022 09 30 1.7311 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2022 09 30 1.4112 Sell
Danske Invest Compass 25 G (FI) EUR 2022 09 30 1.8973 Sell
Danske Invest Compass 50 G (FI) EUR 2022 09 30 2.0915 Sell
Danske Invest Compass 75 G (FI) EUR 2022 09 30 2.2383 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 2022 09 30 2.7176 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2022 09 30 69.3170 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2022 09 30 37.1230 Sell
Fund order

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