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Swedbank Robur investment funds

Fund name Currency Date NAV Short-term return
1 day 1 month 3 months 6 months YTD
Swedbank Robur Access Edge Global EUR 2021 02 23 9.7110 -1.03% - - - -
Swedbank Robur Access Edge USA EUR 2021 02 23 9.6227 -1.45% - - - -
Swedbank Robur Access Edge Europe EUR 2021 02 23 9.7745 -1.39% - - - -
Swedbank Robur Access Edge Emerging Markets EUR 2021 02 23 9.6158 -0.89% - - - -
Swedbank Robur Access Edge Japan EUR 2021 02 22 9.8750 -0.08% - - - -
Swedbank Robur Access Asien (Asia) EUR 2021 02 23 9.6485 -2.80% - - - -
Swedbank Robur Access Edge Sweden EUR 2021 02 23 9.6852 -2.26% - - - -
Swedbank Robur Global Impact EUR 2021 02 23 9.6743 -1.31% - - - -
Swedbank Robur Global High Dividend EUR 2021 02 23 9.8013 -1.70% - - - -
Swedbank Robur Technology EUR 2021 02 23 9.6823 -5.39% - - - -
Swedbank Robur Medica EUR 2021 02 23 9.6118 -2.45% - - - -
Swedbank Robur Fastighet (Real Estate) EUR 2021 02 23 9.8678 +0.62% - - - -

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 02 22 21.5901 -0.98% +4.34% +11.42% +14.17% +8.10%
Swedbank Eastern Europe Equity Fund EUR 2021 02 22 6.3538 -0.93% +4.04% +12.61% +18.48% +6.44%
Swedbank Fund of Funds 30 EUR 2021 02 22 14.8228 -0.38% +0.65% +3.49% +7.38% +1.81%
Swedbank Fund of Funds 60 EUR 2021 02 22 15.8919 -0.59% +1.55% +7.27% +14.11% +4.13%
Swedbank Fund of Funds 100 EUR 2021 02 22 17.0177 -0.88% +2.40% +11.47% +22.48% +6.70%

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 02 23 17.9700 +0.56% +2.69% +6.27% +14.31% +4.42%
Franklin European Growth Fund EUR 2021 02 23 13.5300 +0.52% +0.74% +6.28% +14.37% +2.50%
Franklin Mutual Global Discovery Fund EUR 2021 02 23 21.0800 +0.67% +2.73% +9.51% +20.25% +6.46%
Franklin Mutual European Fund EUR 2021 02 23 23.9200 +0.46% +2.49% +8.58% +17.95% +4.64%
Franklin Mutual US Value Fund EUR 2021 02 23 73.9000 +0.49% +4.28% +9.51% +20.67% +7.44%
Franklin Euro High Yield Fund EUR 2021 02 23 20.4600 -0.05% +0.44% +2.15% +5.08% +1.09%
Franklin Technology Fund EUR 2021 02 23 34.4100 -0.98% +1.87% +12.23% +23.38% +8.38%
Franklin Biotechnology Discovery Fund USD 2021 02 23 46.6500 -1.67% -0.38% +10.78% +18.73% +3.46%
Templeton China Fund USD 2021 02 23 47.9600 -0.17% +1.52% +17.81% +28.82% +14.03%
Templeton BRIC Fund EUR 2021 02 23 25.9400 +0.08% +2.69% +13.18% +23.82% +14.32%
Templeton Emerging Markets Fund USD 2021 02 23 58.3400 +0.24% +0.74% +16.45% +30.11% +10.24%
Franklin Japan Fund EUR 2021 02 23 7.8000 0.00 -0.51% +2.77% +16.77% +2.50%
Franklin India Fund USD 2021 02 23 46.1500 +0.44% +3.24% +16.95% +33.42% +6.80%
Templeton Global Total Return Fund USD 2021 02 23 28.1300 +0.21% +0.79% +1.22% +1.30% +0.18%
Templeton Global Fund USD 2021 02 23 46.3100 +0.30% +3.14% +11.48% +22.06% +4.70%
Templeton Asian Growth Fund (A Ydis) USD 2021 02 23 48.5600 +0.31% +1.76% +16.34% +33.41% +12.69%
Templeton Latin America Fund (A Ydis) USD 2021 02 23 51.0700 +1.85% +0.87% +9.08% +19.04% -3.62%
Templeton Global Total Return Fund EUR 2021 02 23 23.1500 +0.30% +0.96% -1.32% -1.61% +0.78%
Templeton Emerging Markets Smaller Companies Fund EUR 2021 02 23 16.4800 -0.48% +4.77% +15.65% +29.76% +10.98%
Franklin India Fund EUR 2021 02 23 45.9500 +0.48% +3.40% +13.96% +29.55% +8.09%
Templeton Asian Growth Fund EUR 2021 02 23 43.9500 +0.39% +1.92% +13.42% +29.57% +14.07%
Templeton Latin America Fund USD 2021 02 23 59.3100 +1.85% +0.85% +9.07% +19.02% -3.15%
Franklin MENA Fund EUR 2021 02 23 6.0700 0.00 0.00 +3.58% +13.46% +4.84%
Templeton Frontier Markets Fund EUR 2021 02 23 20.4100 -0.49% +0.34% +6.14% +17.37% +4.03%
Franklin Natural Resources Fund EUR 2021 02 23 4.4600 +0.68% +10.12% +22.53% +33.13% +19.57%
Franklin Euro Government Bond Fund (A Ydis) EUR 2021 02 23 11.8900 -0.34% -1.41% -1.90% +0.68% -2.38%
Templeton Global Balanced Fund EUR 2021 02 23 29.5300 -0.03% +3.29% +10.10% +18.31% +7.93%
Templeton Global Bond (Euro) Fund EUR 2021 02 23 13.7400 0.00 +0.22% +0.66% +0.73% +0.44%
Templeton Global Total Return fund (EUR H1) EUR 2021 02 23 18.2100 +0.22% +0.72% +0.94% +0.77% +0.05%

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 2021 02 23 0.8378 -1.73% +1.18% +9.97% +21.94% +6.51% Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2021 02 23 2.0946 -0.03% -0.45% +0.08% +2.25% -0.50% Sell
Danske Invest Compass Equity Fund G (FI) EUR 2021 02 23 1.4407 -0.98% +0.39% +6.93% +15.01% +4.21% Sell
Danske Invest Compass 25 G (FI) EUR 2021 02 23 2.1302 -0.31% -0.30% +1.89% +5.41% +0.65% Sell
Danske Invest Compass 50 G (FI) EUR 2021 02 23 2.2674 -0.54% -0.08% +3.65% +8.62% +1.82% Sell
Danske Invest Compass 75 G (FI) EUR 2021 02 23 2.3421 -0.77% +0.19% +5.66% +12.62% +3.25% Sell
Danske Invest Russia Fund G (FI) EUR 2021 02 23 3.6843 -0.18% +2.09% +12.25% +12.51% +5.34% 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 2021 02 23 2.7850 -2.56% +0.31% +6.86% +14.73% +4.23% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2021 02 24 118.4930 -6.32% -1.62% +13.78% +29.72% +7.23% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2021 02 24 48.7580 -5.77% +5.47% +19.96% +33.31% +8.61% Sell

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