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Swedbank Investment Funds

Fund name Currency Date NAV Short-term return
1 day 1 month 3 months 6 months YTD
Swedbank Eastern Europe Equity Fund EUR 2018 12 13 5.6688 +0.91% +1.39% +3.87% -4.79% -24.92% BuySell
Swedbank Fund of Funds 100 EUR 2018 12 13 11.9818 +0.71% -2.02% -5.35% -8.81% -7.87% BuySell
Swedbank Fund of Funds 30 EUR 2018 12 13 12.9028 +0.18% -0.85% -2.53% -3.17% -3.85% BuySell
Swedbank Fund of Funds 60 EUR 2018 12 13 12.4554 +0.41% -1.45% -3.89% -6.12% -6.01% BuySell
Swedbank Russia Equity Fund EUR 2018 12 13 16.0680 0.00 -1.03% +4.09% +2.45% +1.57% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short-term return
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund USD 2018 12 14 28.0800 -1.58% -0.50% -15.45% -14.13% -11.25% BuySell
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 12 14 10.9200 +0.18% +1.11% +0.46% -0.27% -1.09% BuySell
Franklin European Growth Fund EUR 2018 12 14 14.3400 -0.97% -5.66% -11.59% -14.59% -14.64% BuySell
Franklin High Income Fund EUR 2018 12 14 18.5200 0.00 -2.06% -2.83% -2.42% -3.64% BuySell
Franklin India Fund USD 2018 12 14 34.8700 -0.20% +4.53% -5.88% -10.91% -17.53% BuySell
Franklin India Fund EUR 2018 12 14 37.3000 +0.30% +4.19% -3.24% -8.74% -12.48% BuySell
Franklin Japan Fund EUR 2018 12 14 6.6100 -0.90% -5.16% -8.58% -14.27% -12.33% BuySell
Franklin MENA Fund EUR 2018 12 14 5.6700 +0.35% +1.25% +1.61% -5.34% +9.04% BuySell
Franklin Mutual European Fund EUR 2018 12 14 22.1400 -0.72% -4.82% -9.08% -13.11% -11.33% BuySell
Franklin Mutual Global Discovery Fund EUR 2018 12 14 18.9700 -0.89% -5.67% -7.91% -8.67% -5.81% BuySell
Franklin Mutual US Value Fund EUR 2018 12 14 67.5800 -0.85% -5.32% -7.40% -5.00% -1.84% BuySell
Franklin Natural Resources Fund EUR 2018 12 14 5.0300 -2.33% -8.55% -16.17% -21.77% -15.89% BuySell
Franklin Technology Fund EUR 2018 12 14 15.9100 -1.61% +0.25% -10.77% -9.40% +11.03% BuySell
Templeton Asian Growth Fund EUR 2018 12 14 27.9700 -0.99% -1.38% -8.42% -15.50% -14.98% BuySell
Templeton Asian Growth Fund (A Ydis) USD 2018 12 14 28.7800 -1.47% -1.17% -10.93% -17.75% -20.12% BuySell
Templeton BRIC Fund EUR 2018 12 14 17.7300 -0.84% +1.03% -0.95% -8.70% -8.32% BuySell
Templeton China Fund USD 2018 12 14 26.8700 -1.39% +0.15% -6.86% -15.42% -7.12% BuySell
Templeton Emerging Markets Fund USD 2018 12 14 36.3900 -1.44% +0.28% -6.86% -12.73% -16.86% BuySell
Templeton Emerging Markets Smaller Companies Fund EUR 2018 12 14 13.8100 -0.50% +0.88% -2.68% -11.13% -9.50% BuySell
Templeton Frontier Markets Fund EUR 2018 12 14 20.6200 0.00 +0.73% +0.15% -10.31% -13.14% BuySell
Templeton Global Balanced Fund EUR 2018 12 14 24.9600 -0.32% -3.11% -4.37% -5.78% -3.74% BuySell
Templeton Global Bond (Euro) Fund EUR 2018 12 14 15.4100 -0.06% -0.64% +1.78% -1.28% -2.16% BuySell
Templeton Global Fund USD 2018 12 14 38.2200 -1.24% -5.26% -10.93% -12.82% -12.00% BuySell
Templeton Global Total Return Fund USD 2018 12 14 30.1600 -0.17% -0.30% +4.50% +2.45% -0.46% BuySell
Templeton Global Total Return Fund EUR 2018 12 14 26.6600 +0.34% -0.49% +7.50% +4.96% +5.63% BuySell
Templeton Global Total Return fund (EUR H1) EUR 2018 12 14 20.5100 -0.19% -0.58% +3.74% +0.94% -3.07% BuySell
Templeton Growth (Euro) Fund EUR 2018 12 14 16.3000 -0.85% -5.18% -7.49% -9.65% -6.75% BuySell
Templeton Latin America Fund USD 2018 12 14 56.8500 -0.84% +0.67% +5.45% +4.45% -9.49% BuySell
Templeton Latin America Fund (A Ydis) USD 2018 12 14 49.9400 -0.85% +0.67% +5.45% +3.33% -10.45% BuySell

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
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2018 12 14 74.4160 -1.79% +2.68% -1.74% -7.85% -14.68% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 12 14 32.5330 -1.04% +1.74% -4.21% -13.82% -16.80% Sell
Danske Invest 2020 Fund G (FI) EUR 2018 12 14 1.6546 -0.11% -1.18% -2.39% -3.49% -3.45% Sell
Danske Invest 2030 Fund G (FI) EUR 2018 12 14 1.6546 -0.11% -1.18% -2.39% -3.49% -3.45% Sell
Danske Invest 2040 Fund G (FI) EUR 2018 12 14 2.1597 -0.42% -2.62% -5.95% -9.33% -7.76% Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72% Sell
Danske Invest Compass 25 G (FI) EUR 2018 12 14 1.8333 -0.21% -1.16% -2.57% -3.43% -3.76% Sell
Danske Invest Compass 50 G (FI) EUR 2018 12 14 1.8574 -0.32% -1.93% -4.05% -5.63% -5.44% Sell
Danske Invest Compass 75 G (FI) EUR 2018 12 14 1.8281 -0.45% -2.66% -5.50% -7.70% -6.87% Sell
Danske Invest Compass Equity Fund G (FI) EUR 2018 12 14 1.1007 -0.42% -2.92% -6.40% -9.12% -8.21% Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 12 14 1.9039 -0.06% -0.22% -0.06% -0.57% -1.95% Sell
Danske Invest Latin America Fund G (FI) EUR 2018 12 13 2.8043 +0.53% -1.50% +10.51% +6.92% -8.34% Sell
Danske Invest Russia Fund G (FI) EUR 2018 12 14 2.9303 +0.24% -1.46% +4.42% -0.67% +0.96% Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 12 13 0.5565 -0.73% -1.79% -5.12% -2.11% +4.92% Sell
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Sell