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Investment funds list

Here you will find:

  • All the investment funds you can buy.
  • All the funds’ historical yields.
  • Applicable fees.
  • Risk statistics.
 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 2023 03 22 8.8223
Swedbank Savings Fund 30 EUR 2023 03 22 8.9093
Swedbank Savings Fund 60 EUR 2023 03 22 8.9826
Swedbank Savings Fund 100 EUR 2023 03 22 9.1841
Swedbank Robur Access Edge Global EUR 2023 03 22 10.9874
Swedbank Robur Access Edge USA EUR 2023 03 22 11.0473
Swedbank Robur Access Edge Europe EUR 2023 03 22 11.2459
Swedbank Robur Access Edge Emerging Markets EUR 2023 03 22 7.6246
Swedbank Robur Access Edge Japan EUR 2023 03 22 8.9182
Swedbank Robur Access Asien (Asia) EUR 2023 03 22 7.7480
Swedbank Robur Access Edge Sweden EUR 2023 03 22 8.8368
Swedbank Robur Global Impact EUR 2023 03 22 10.5946
Swedbank Robur Global High Dividend EUR 2023 03 22 11.3541
Swedbank Robur Technology EUR 2023 03 22 10.9337
Swedbank Robur Healthcare EUR 2023 03 22 11.3640
Swedbank Robur Fastighet (Real Estate) EUR 2023 03 22 9.1892
Swedbank Robur Corporate Bond Europe EUR 2023 03 22 8.6185
Swedbank Robur Corporate Bond Europe High Yield EUR 2023 03 22 9.0864
Swedbank Robur Corporate Bond Nordic EUR 2023 03 22 9.8575
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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 2023 03 21 6.0296
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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 2023 03 22 18.4800
Templeton European Opportunities Fund EUR 2023 03 22 13.8800
Franklin Mutual Global Discovery Fund EUR 2023 03 22 24.5700
Franklin Mutual European Fund EUR 2023 03 22 26.2800
Franklin Mutual U.S. Value Fund EUR 2023 03 22 80.2100
Franklin Euro High Yield Fund EUR 2023 03 22 18.7400
Franklin Technology Fund EUR 2023 03 22 27.8400
Franklin Biotechnology Discovery Fund USD 2023 03 22 31.4200
Templeton China Fund USD 2023 03 22 22.5200
Templeton BRIC Fund EUR 2023 03 22 19.1200
Templeton Emerging Markets Fund USD 2023 03 22 40.0700
Franklin Japan Fund EUR 2023 03 22 7.4800
Franklin India Fund USD 2023 03 22 46.3800
Templeton Global Total Return Fund USD 2023 03 22 23.4100
Templeton Global Fund USD 2023 03 22 39.4400
Templeton Asian Growth Fund (A Ydis) USD 2023 03 22 30.0700
Templeton Latin America Fund (A Ydis) USD 2023 03 22 43.6900
Templeton Global Total Return Fund EUR 2023 03 22 21.5300
Templeton Emerging Markets Smaller Companies Fund EUR 2023 03 22 17.0200
Franklin India Fund EUR 2023 03 22 51.6300
Templeton Asian Growth Fund EUR 2023 03 22 30.4200
Templeton Latin America Fund USD 2023 03 22 54.7300
Franklin MENA Fund EUR 2023 03 22 7.7100
Templeton Frontier Markets Fund EUR 2023 03 22 22.0600
Franklin Natural Resources Fund EUR 2023 03 22 6.7500
Franklin Euro Government Bond Fund (A Ydis) EUR 2023 03 22 9.7200
Templeton Global Balanced Fund EUR 2023 03 22 29.9000
Templeton Global Bond (Euro) Fund EUR 2023 03 22 12.1400
Templeton Global Total Return fund (EUR H1) EUR 2023 03 22 14.3700
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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 2023 03 21 0.8366 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2023 03 22 1.7634 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2023 03 22 1.4525 Sell
Danske Invest Compass 25 G (FI) EUR 2023 03 22 1.9358 Sell
Danske Invest Compass 50 G (FI) EUR 2023 03 22 2.1410 Sell
Danske Invest Compass 75 G (FI) EUR 2023 03 22 2.3060 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 2023 03 22 2.8007 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2023 03 22 76.7700 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2023 03 22 40.2420 Sell
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  • Investment decisions are made by professional investment managers.
  • You can invest as little as EUR 1.
  • Transactions in Swedbank funds and safekeeping of securities are free of charge.