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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.
NB! Swedbank Russia Equity fund trading are temporary closed. More.

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 11 25 8.9017
Swedbank Savings Fund 30 EUR 2022 11 25 9.0430
Swedbank Savings Fund 60 EUR 2022 11 25 9.1842
Swedbank Savings Fund 100 EUR 2022 11 25 9.4524
Swedbank Robur Access Edge Global EUR 2022 11 25 11.3249
Swedbank Robur Access Edge USA EUR 2022 11 25 11.5832
Swedbank Robur Access Edge Europe EUR 2022 11 25 10.9578
Swedbank Robur Access Edge Emerging Markets EUR 2022 11 25 7.6360
Swedbank Robur Access Edge Japan EUR 2022 11 25 9.1286
Swedbank Robur Access Asien (Asia) EUR 2022 11 25 7.6692
Swedbank Robur Access Edge Sweden EUR 2022 11 25 9.1885
Swedbank Robur Global Impact EUR 2022 11 25 10.9172
Swedbank Robur Global High Dividend EUR 2022 11 25 11.5463
Swedbank Robur Technology EUR 2022 11 25 10.0648
Swedbank Robur Healthcare EUR 2022 11 25 12.2981
Swedbank Robur Fastighet (Real Estate) EUR 2022 11 25 10.0280
Swedbank Robur Corporate Bond Europe EUR 2022 11 25 8.5982
Swedbank Robur Corporate Bond Europe High Yield EUR 2022 11 25 9.0013
Swedbank Robur Corporate Bond Nordic EUR 2022 11 25 9.6839
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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 Russia Equity Fund EUR 2022 02 25 13.8790
Swedbank Eastern Europe Equity Fund EUR 2022 11 24 5.8309
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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 11 25 18.6600
Templeton European Opportunities Fund EUR 2022 11 25 13.6900
Franklin Mutual Global Discovery Fund EUR 2022 11 25 25.7000
Franklin Mutual European Fund EUR 2022 11 25 26.9900
Franklin Mutual US Value Fund EUR 2022 11 25 89.7500
Franklin Euro High Yield Fund EUR 2022 11 25 18.5000
Franklin Technology Fund EUR 2022 11 25 27.0700
Franklin Biotechnology Discovery Fund USD 2022 11 25 32.8500
Templeton China Fund USD 2022 11 25 19.7300
Templeton BRIC Fund EUR 2022 11 25 18.8700
Templeton Emerging Markets Fund USD 2022 11 25 37.7500
Franklin Japan Fund EUR 2022 11 25 7.5000
Franklin India Fund USD 2022 11 25 49.8200
Templeton Global Total Return Fund USD 2022 11 25 22.2300
Templeton Global Fund USD 2022 11 25 38.7600
Templeton Asian Growth Fund (A Ydis) USD 2022 11 25 29.3200
Templeton Latin America Fund (A Ydis) USD 2022 11 25 44.9800
Templeton Global Total Return Fund EUR 2022 11 25 21.3400
Templeton Emerging Markets Smaller Companies Fund EUR 2022 11 25 16.6600
Franklin India Fund EUR 2022 11 25 57.8900
Templeton Asian Growth Fund EUR 2022 11 25 30.9600
Templeton Latin America Fund USD 2022 11 25 56.3400
Franklin MENA Fund EUR 2022 11 25 8.4200
Templeton Frontier Markets Fund EUR 2022 11 25 22.9600
Franklin Natural Resources Fund EUR 2022 11 25 7.8700
Franklin Euro Government Bond Fund (A Ydis) EUR 2022 11 25 9.8800
Templeton Global Balanced Fund EUR 2022 11 25 30.1900
Templeton Global Bond (Euro) Fund EUR 2022 11 25 11.8600
Templeton Global Total Return fund (EUR H1) EUR 2022 11 25 13.8000
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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 11 24 0.8371 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2022 11 25 1.7809 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2022 11 25 1.4882 Sell
Danske Invest Compass 25 G (FI) EUR 2022 11 25 1.9602 Sell
Danske Invest Compass 50 G (FI) EUR 2022 11 25 2.1743 Sell
Danske Invest Compass 75 G (FI) EUR 2022 11 25 2.3428 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 11 25 2.8655 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2022 11 25 74.2620 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2022 11 25 39.4760 Sell
CompareShow all
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Easy to learn by investing

Take your first steps in investing:

  • You can invest from as little as EUR 1.
  • No expert knowledge or investment experience required.
  • The most important thing is just to get started.