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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 04 06 16.7906 +3.02% -9.42% -26.71% -15.74% -26.02% Buy  ​ Sell
Swedbank Eastern Europe Equity Fund EUR 2020 04 06 4.4866 +2.62% -22.39% -28.19% -23.06% -28.43% Buy  ​ Sell
Swedbank Fund of Funds 30 EUR 2020 04 06 12.6649 +0.96% -6.29% -8.72% -6.96% -8.58% Buy  ​ Sell
Swedbank Fund of Funds 60 EUR 2020 04 06 12.1431 +1.69% -8.45% -13.33% -9.35% -13.27% Buy  ​ Sell
Swedbank Fund of Funds 100 EUR 2020 04 06 11.4868 +2.64% -10.53% -18.54% -12.21% -18.57% Buy  ​ Sell

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 04 07 14.6900 -0.74% -8.30% -18.97% -11.82% -18.25% Buy  ​ Sell
Franklin European Growth Fund EUR 2020 04 07 11.1500 +0.45% -16.67% -31.76% -23.89% -31.34% Buy  ​ Sell
Franklin Mutual Global Discovery Fund EUR 2020 04 07 16.5400 +0.36% -13.85% -27.99% -21.65% -27.49% Buy  ​ Sell
Franklin Mutual European Fund EUR 2020 04 07 17.9500 +0.84% -16.24% -31.67% -23.94% -31.25% Buy  ​ Sell
Franklin Mutual US Value Fund EUR 2020 04 07 57.1600 +0.39% -14.51% -29.01% -23.83% -28.67% Buy  ​ Sell
Franklin Euro High Yield Fund EUR 2020 04 07 17.4300 +0.87% -11.03% -13.02% -10.98% -12.94% Buy  ​ Sell
Franklin Technology Fund EUR 2020 04 07 20.0800 -1.67% -4.65% -8.98% +0.35% -6.39% Buy  ​ Sell
Franklin Biotechnology Discovery Fund USD 2020 04 07 31.3700 -0.76% -9.67% -10.37% +12.84% -11.28% Buy  ​ Sell
Templeton China Fund USD 2020 04 07 28.2100 +1.07% -6.65% -10.02% +1.40% -8.32% Buy  ​ Sell
Templeton BRIC Fund EUR 2020 04 07 17.8800 +0.34% -10.56% -21.85% -9.10% -20.78% Buy  ​ Sell
Templeton Emerging Markets Fund USD 2020 04 07 34.5700 +1.29% -15.27% -23.69% -12.61% -23.87% Buy  ​ Sell
Franklin Japan Fund EUR 2020 04 07 6.1200 -0.16% -3.47% -15.47% -12.07% -14.41% Buy  ​ Sell
Franklin India Fund USD 2020 04 07 26.3200 +4.65% -25.16% -30.79% -24.93% -31.46% Buy  ​ Sell
Templeton Global Total Return Fund USD 2020 04 07 27.5800 -0.07% -6.82% -8.13% -6.60% -8.22% Buy  ​ Sell
Templeton Global Fund USD 2020 04 07 32.2600 +0.53% -12.05% -22.53% -15.55% -22.40% Buy  ​ Sell
Templeton Asian Growth Fund (A Ydis) USD 2020 04 07 28.4300 +1.35% -12.71% -18.98% -8.88% -18.52% Buy  ​ Sell
Templeton Latin America Fund (A Ydis) USD 2020 04 07 34.7100 +3.06% -29.51% -43.72% -36.42% -43.48% Buy  ​ Sell
Templeton Global Total Return Fund EUR 2020 04 07 25.2800 -1.06% -3.40% -6.09% -6.02% -5.60% Buy  ​ Sell
Templeton Emerging Markets Smaller Companies Fund EUR 2020 04 07 10.3600 +0.78% -19.00% -28.50% -26.47% -28.40% Buy  ​ Sell
Franklin India Fund EUR 2020 04 07 29.1900 +3.58% -22.43% -29.29% -24.50% -29.51% Buy  ​ Sell
Templeton Asian Growth Fund EUR 2020 04 07 28.6500 +0.35% -9.51% -17.20% -8.35% -16.23% Buy  ​ Sell
Templeton Latin America Fund USD 2020 04 07 39.9700 +3.04% -29.52% -43.72% -36.42% -43.48% Buy  ​ Sell
Franklin MENA Fund EUR 2020 04 07 4.7800 +1.27% -14.80% -23.89% -25.20% -24.72% Buy  ​ Sell
Templeton Frontier Markets Fund EUR 2020 04 07 15.8200 +0.06% -17.48% -27.43% -26.35% -27.60% Buy  ​ Sell
Franklin Natural Resources Fund EUR 2020 04 07 2.8400 +0.35% -21.11% -46.52% -39.06% -45.59% Buy  ​ Sell
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 04 07 11.3600 -0.61% -4.54% -2.41% -4.62% -1.98% Buy  ​ Sell
Templeton Global Balanced Fund EUR 2020 04 07 23.5900 -0.76% -7.56% -16.94% -11.01% -16.44% Buy  ​ Sell
Templeton Global Bond (Euro) Fund EUR 2020 04 07 13.5000 -0.07% -4.73% -7.09% -5.99% -7.66% Buy  ​ Sell
Templeton Global Total Return fund (EUR H1) EUR 2020 04 07 18.0000 -0.06% -7.22% -8.86% -7.98% -9.00% Buy  ​ Sell

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 04 06 0.5747 +6.76% -8.74% -20.16% -12.07% -19.23% Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 04 07 1.8913 +0.23% -7.99% -7.34% -7.54% -7.10% Sell
Danske Invest Compass Equity Fund G (FI) EUR 2020 04 07 1.0801 +3.79% -9.03% -18.15% -10.74% -17.89% Sell
Danske Invest Compass 25 G (FI) EUR 2020 04 07 1.8401 +1.27% -7.43% -9.50% -7.20% -9.30% Sell
Danske Invest Compass 50 G (FI) EUR 2020 04 07 1.8601 +2.18% -7.78% -12.44% -8.18% -12.19% Sell
Danske Invest Compass 75 G (FI) EUR 2020 04 07 1.8189 +3.07% -8.48% -15.50% -9.20% -15.26% Sell
Danske Invest Russia Fund G (FI) EUR 2020 04 07 2.9714 +2.03% -10.23% -27.81% -16.74% -26.65% 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 04 07 2.1038 +4.04% -9.10% -17.82% -10.42% -17.50% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 04 07 69.1480 +3.46% -15.53% -21.33% -14.47% -21.38% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 04 07 27.5290 +3.74% -20.48% -24.83% -20.79% -25.30% Sell