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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 09 17 18.6934 -0.36% -3.14% +0.66% +31.38% -17.64%
Swedbank Eastern Europe Equity Fund EUR 2020 09 17 5.2395 -0.12% -2.34% -2.78% +20.30% -16.42%
Swedbank Fund of Funds 30 EUR 2020 09 17 13.8624 -0.18% +0.59% +2.23% +12.44% +0.06%
Swedbank Fund of Funds 60 EUR 2020 09 17 14.0540 -0.30% +1.04% +3.93% +21.25% +0.37%
Swedbank Fund of Funds 100 EUR 2020 09 17 14.1014 -0.47% +1.52% +5.65% +31.10% -0.04%

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 09 18 15.8600 -0.88% +0.76% +0.51% +14.10% -11.74%
Franklin European Growth Fund EUR 2020 09 18 11.9400 -1.08% +0.51% -3.16% +15.03% -26.48%
Franklin Mutual Global Discovery Fund EUR 2020 09 18 17.6400 -0.90% +0.17% -1.56% +14.99% -22.67%
Franklin Mutual European Fund EUR 2020 09 18 20.4900 -1.25% +0.24% +2.25% +28.95% -21.52%
Franklin Mutual US Value Fund EUR 2020 09 18 61.4900 -0.68% +0.26% -1.62% +19.07% -23.27%
Franklin Euro High Yield Fund EUR 2020 09 18 19.5900 0.00 +0.77% +3.11% +16.40% -2.15%
Franklin Technology Fund EUR 2020 09 18 27.1400 -0.55% -0.62% +3.31% +45.84% +26.53%
Franklin Biotechnology Discovery Fund USD 2020 09 18 41.2800 +0.36% +3.07% +5.33% +47.22% +16.74%
Templeton China Fund USD 2020 09 18 37.7600 +0.37% +0.94% +16.36% +50.92% +22.72%
Templeton BRIC Fund EUR 2020 09 18 20.9200 -1.09% -0.14% +5.02% +22.20% -7.31%
Templeton Emerging Markets Fund USD 2020 09 18 45.2600 -1.01% +0.15% +13.43% +35.14% -0.33%
Franklin Japan Fund EUR 2020 09 18 6.9400 +0.87% +3.74% +2.21% +27.34% -2.94%
Franklin India Fund USD 2020 09 18 35.4400 -0.64% +1.69% +17.94% +20.71% -7.71%
Templeton Global Total Return Fund USD 2020 09 18 27.8200 -0.11% -0.07% -1.21% -3.03% -7.42%
Templeton Global Fund USD 2020 09 18 38.3400 -0.75% -0.13% +6.20% +31.57% -7.77%
Templeton Asian Growth Fund (A Ydis) USD 2020 09 18 36.8100 -0.57% +0.52% +15.86% +42.67% +5.50%
Templeton Latin America Fund (A Ydis) USD 2020 09 18 42.9000 -3.33% -2.08% +0.61% +18.51% -30.14%
Templeton Global Total Return Fund EUR 2020 09 18 23.4600 -0.13% +0.60% -6.65% -10.01% -12.40%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 09 18 12.9900 -0.23% +2.77% +6.13% +24.78% -10.23%
Franklin India Fund EUR 2020 09 18 36.1700 -0.63% +2.38% +11.46% +12.02% -12.65%
Templeton Asian Growth Fund EUR 2020 09 18 34.1400 -0.58% +1.22% +9.53% +24.01% -0.18%
Templeton Latin America Fund USD 2020 09 18 49.8300 -3.34% -2.06% +1.49% +19.53% -29.54%
Franklin MENA Fund EUR 2020 09 18 5.4700 -0.36% +4.19% +6.63% +24.04% -13.86%
Templeton Frontier Markets Fund EUR 2020 09 18 17.8600 +0.34% +4.26% +1.53% +18.51% -18.26%
Franklin Natural Resources Fund EUR 2020 09 18 3.2600 -1.21% -5.51% -7.12% +55.24% -37.55%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 09 18 11.8500 -0.08% +0.51% +1.54% +4.68% +2.24%
Templeton Global Balanced Fund EUR 2020 09 18 25.1600 -0.51% +0.76% -0.63% +12.22% -10.87%
Templeton Global Bond (Euro) Fund EUR 2020 09 18 13.6800 -0.15% +0.22% -0.36% +0.07% -6.43%
Templeton Global Total Return fund (EUR H1) EUR 2020 09 18 18.0900 -0.11% -0.17% -1.36% -3.78% -8.54%

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% - - -
Danske Invest 2020 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15%
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15%
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72%
Danske Invest Sustainability Equity Fund G (FI) EUR 2020 09 18 0.6955 -0.11% +1.19% +4.22% +34.97% -2.26%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 09 19 2.0594 +0.09% +0.63% +2.65% +5.82% +1.16%
Danske Invest Compass Equity Fund G (FI) EUR 2020 09 19 1.2727 +0.35% +1.26% +5.13% +36.71% -3.25%
Danske Invest Compass 25 G (FI) EUR 2020 09 19 2.0336 +0.18% +0.62% +3.24% +12.58% +0.24%
Danske Invest Compass 50 G (FI) EUR 2020 09 19 2.1071 +0.27% +0.85% +3.92% +22.13% -0.54%
Danske Invest Compass 75 G (FI) EUR 2020 09 19 2.1053 +0.28% +0.99% +4.56% +29.05% -1.92%
Danske Invest Russia Fund G (FI) EUR 2020 09 19 3.2487 +0.01% -2.59% +0.43% +37.80% -19.81%
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99%
Danske Invest 2040 Fund G (FI) EUR 2020 09 19 2.4677 +0.34% +1.30% +4.89% +35.40% -3.22%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 09 19 92.4110 +0.54% +1.44% +12.19% +55.34% +5.07%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 09 19 37.8140 +0.95% +2.03% +10.77% +53.80% +2.61%