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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 2020 11 23 19.4035 +0.14% +8.04% +2.61% +7.57% -14.51%
Swedbank Eastern Europe Equity Fund EUR 2020 11 23 5.5873 -0.97% +4.01% +4.19% +9.25% -10.87%
Swedbank Fund of Funds 30 EUR 2020 11 23 14.3441 +0.14% +2.50% +3.91% +7.89% +3.54%
Swedbank Fund of Funds 60 EUR 2020 11 23 14.8613 +0.31% +4.04% +6.71% +13.15% +6.14%
Swedbank Fund of Funds 100 EUR 2020 11 23 15.3467 +0.52% +5.92% +10.45% +20.08% +8.79%

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 2020 11 23 16.9100 +0.77% +6.69% +7.57% +11.18% -5.90%
Franklin European Growth Fund EUR 2020 11 23 12.7300 +0.55% +7.70% +7.61% +9.55% -21.61%
Franklin Mutual Global Discovery Fund EUR 2020 11 23 19.2500 +1.37% +8.39% +9.81% +12.24% -15.61%
Franklin Mutual European Fund EUR 2020 11 23 22.0300 +0.96% +10.59% +8.63% +18.76% -15.63%
Franklin Mutual US Value Fund EUR 2020 11 23 67.4800 +1.89% +7.01% +10.19% +11.63% -15.80%
Franklin Euro High Yield Fund EUR 2020 11 23 20.0300 +0.20% +2.19% +2.88% +10.66% +0.05%
Franklin Technology Fund EUR 2020 11 23 30.6600 +0.62% +2.64% +9.93% +23.28% +42.94%
Franklin Biotechnology Discovery Fund USD 2020 11 23 42.1100 +0.43% +3.39% +7.18% +9.69% +19.09%
Templeton China Fund USD 2020 11 23 40.7100 -0.37% +4.55% +9.35% +41.90% +32.30%
Templeton BRIC Fund EUR 2020 11 23 22.9200 +0.70% +6.60% +9.40% +24.03% +1.55%
Templeton Emerging Markets Fund USD 2020 11 23 50.1000 +0.76% +5.94% +11.73% +38.70% +10.33%
Franklin Japan Fund EUR 2020 11 23 7.5900 +0.13% +9.84% +13.62% +14.48% +6.15%
Franklin India Fund USD 2020 11 23 39.4600 +0.10% +7.37% +14.08% +43.60% +2.76%
Templeton Global Total Return Fund USD 2020 11 23 27.7900 -0.11% +1.31% +0.07% -0.89% -7.52%
Templeton Global Fund USD 2020 11 23 41.5400 +0.61% +7.78% +9.49% +22.57% -0.07%
Templeton Asian Growth Fund (A Ydis) USD 2020 11 23 41.7400 +0.68% +7.30% +14.67% +45.08% +19.63%
Templeton Latin America Fund (A Ydis) USD 2020 11 23 46.8200 +0.80% +9.29% +9.14% +26.75% -23.76%
Templeton Global Total Return Fund EUR 2020 11 23 23.4600 +0.09% +1.51% -0.30% -8.72% -12.40%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 11 23 14.2500 +0.92% +7.22% +12.20% +24.56% -1.52%
Franklin India Fund EUR 2020 11 23 40.3200 +0.27% +7.63% +13.67% +32.24% -2.63%
Templeton Asian Growth Fund EUR 2020 11 23 38.7500 +0.83% +7.52% +14.24% +33.62% +13.30%
Templeton Latin America Fund USD 2020 11 23 54.3800 +0.80% +9.28% +9.13% +27.86% -23.11%
Franklin MENA Fund EUR 2020 11 23 5.8600 +0.69% +4.27% +9.53% +16.04% -7.72%
Templeton Frontier Markets Fund EUR 2020 11 23 19.2300 +0.58% +5.02% +10.58% +11.67% -11.99%
Franklin Natural Resources Fund EUR 2020 11 23 3.6400 +4.90% +17.42% +8.66% +6.74% -30.27%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 11 23 12.1200 -0.08% +1.08% +2.62% +5.39% +4.57%
Templeton Global Balanced Fund EUR 2020 11 23 26.8200 +1.02% +6.30% +7.45% +8.94% -4.99%
Templeton Global Bond (Euro) Fund EUR 2020 11 23 13.6500 +0.15% +0.89% +0.07% -0.73% -6.63%
Templeton Global Total Return fund (EUR H1) EUR 2020 11 23 18.0400 -0.11% +1.23% -0.17% -1.26% -8.80%

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 +0.25% -0.81% - - - Sell
Danske Invest 2020 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Sell
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% 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 Sustainability Equity Fund G (FI) EUR 2020 11 23 0.7618 +0.45% +5.81% +10.88% +17.23% +7.06% Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 11 24 2.0930 +0.01% +1.45% +2.25% +7.10% +2.81% Sell
Danske Invest Compass Equity Fund G (FI) EUR 2020 11 24 1.3548 +0.56% +5.67% +6.84% +18.27% +3.00% Sell
Danske Invest Compass 25 G (FI) EUR 2020 11 24 2.0950 +0.21% +2.71% +3.33% +9.97% +3.26% Sell
Danske Invest Compass 50 G (FI) EUR 2020 11 24 2.1949 +0.33% +3.73% +4.46% +12.93% +3.61% Sell
Danske Invest Compass 75 G (FI) EUR 2020 11 24 2.2276 +0.49% +4.95% +6.08% +16.19% +3.77% Sell
Danske Invest Russia Fund G (FI) EUR 2020 11 24 3.2923 +0.31% +6.48% -0.02% +3.28% -18.73% Sell
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99% Sell
Danske Invest 2040 Fund G (FI) EUR 2020 11 24 2.6210 +0.56% +5.43% +6.66% +17.09% +2.79% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 11 24 104.1440 +0.53% +9.37% +14.01% +42.16% +18.41% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 11 24 40.6450 -0.14% +7.21% +11.12% +30.82% +10.29% Sell

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