Investment funds

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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 08 05 19.1072 +1.25% +1.90% +10.62% -19.36% -15.82%
Swedbank Eastern Europe Equity Fund EUR 2020 08 05 5.4251 0.00 -0.62% +11.30% -17.90% -13.46%
Swedbank Fund of Funds 30 EUR 2020 08 05 13.7585 +0.27% +0.56% +4.92% -2.09% -0.69%
Swedbank Fund of Funds 60 EUR 2020 08 05 13.8236 +0.39% +0.60% +7.86% -3.14% -1.27%
Swedbank Fund of Funds 100 EUR 2020 08 05 13.7352 +0.54% +0.56% +11.02% -4.80% -2.63%

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 08 06 15.4900 0.00 -2.27% +1.91% -15.08% -13.80%
Franklin European Growth Fund EUR 2020 08 06 11.7400 +0.09% -3.85% +2.09% -24.70% -27.71%
Franklin Mutual Global Discovery Fund EUR 2020 08 06 17.3500 -0.29% -2.80% +2.12% -24.43% -23.94%
Franklin Mutual European Fund EUR 2020 08 06 20.1400 -0.44% -2.38% +9.81% -21.60% -22.86%
Franklin Mutual US Value Fund EUR 2020 08 06 60.7200 -0.62% -0.91% +2.19% -25.72% -24.23%
Franklin Euro High Yield Fund EUR 2020 08 06 19.3700 +0.21% +1.63% +7.85% -3.87% -3.25%
Franklin Technology Fund EUR 2020 08 06 27.6300 +0.14% +0.62% +18.33% +16.58% +28.81%
Franklin Biotechnology Discovery Fund USD 2020 08 06 40.8100 -0.92% +1.14% +14.96% +12.27% +15.41%
Templeton China Fund USD 2020 08 06 37.7200 +0.43% +5.33% +29.53% +22.99% +22.59%
Templeton BRIC Fund EUR 2020 08 06 21.5100 +0.09% +0.66% +16.02% -6.72% -4.70%
Templeton Emerging Markets Fund USD 2020 08 06 45.8500 +0.68% +6.53% +28.22% +1.04% +0.97%
Franklin Japan Fund EUR 2020 08 06 6.5000 +0.15% -3.42% -1.52% -11.80% -9.09%
Franklin India Fund USD 2020 08 06 33.9100 +1.13% +3.76% +22.11% -15.03% -11.69%
Templeton Global Total Return Fund USD 2020 08 06 28.0000 -0.14% -0.43% -0.92% -6.29% -6.82%
Templeton Global Fund USD 2020 08 06 37.7700 +0.19% +2.97% +13.08% -8.01% -9.14%
Templeton Asian Growth Fund (A Ydis) USD 2020 08 06 36.7300 +0.66% +5.85% +25.96% +4.73% +5.27%
Templeton Latin America Fund (A Ydis) USD 2020 08 06 45.4600 +0.49% +3.58% +29.15% -23.56% -25.97%
Templeton Global Total Return Fund EUR 2020 08 06 23.5600 -0.30% -5.19% -9.97% -13.38% -12.02%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 08 06 12.7800 +0.24% -2.81% +14.41% -11.98% -11.68%
Franklin India Fund EUR 2020 08 06 34.5400 +0.99% -1.17% +10.99% -21.43% -16.59%
Templeton Asian Growth Fund EUR 2020 08 06 34.0000 +0.53% +0.80% +14.52% -3.13% -0.58%
Templeton Latin America Fund USD 2020 08 06 52.7900 +0.46% +3.55% +30.25% -22.91% -25.35%
Franklin MENA Fund EUR 2020 08 06 5.0900 +0.79% -3.60% +2.00% -19.08% -19.84%
Templeton Frontier Markets Fund EUR 2020 08 06 16.6400 +0.36% -5.72% -2.23% -24.64% -23.84%
Franklin Natural Resources Fund EUR 2020 08 06 3.4300 -0.87% 0.00 +6.19% -28.09% -34.29%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 08 06 11.8400 +0.25% +1.81% +4.41% +0.51% +2.16%
Templeton Global Balanced Fund EUR 2020 08 06 24.8600 -0.12% -2.39% +1.10% -12.80% -11.94%
Templeton Global Bond (Euro) Fund EUR 2020 08 06 13.7200 +0.07% -0.58% +0.15% -5.70% -6.16%
Templeton Global Total Return fund (EUR H1) EUR 2020 08 06 18.2200 -0.16% -0.49% -1.09% -7.14% -7.89%

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 08 05 0.6829 +0.37% +1.64% +9.20% -8.42% -4.03%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 08 06 2.0424 +0.01% +1.42% +5.82% -0.95% +0.32%
Danske Invest Compass Equity Fund G (FI) EUR 2020 08 06 1.2350 -0.42% -0.15% +9.27% -8.58% -6.11%
Danske Invest Compass 25 G (FI) EUR 2020 08 06 2.0079 -0.10% +1.00% +6.59% -2.63% -1.03%
Danske Invest Compass 50 G (FI) EUR 2020 08 06 2.0676 -0.22% +0.58% +7.74% -4.35% -2.40%
Danske Invest Compass 75 G (FI) EUR 2020 08 06 2.0555 -0.31% +0.23% +8.65% -6.57% -4.24%
Danske Invest Russia Fund G (FI) EUR 2020 08 06 3.3199 -0.51% +2.04% +7.93% -21.15% -18.05%
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 08 06 2.4001 -0.38% -0.30% +8.70% -8.59% -5.88%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 08 06 91.8940 +0.66% +6.39% +25.58% +3.82% +4.49%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 08 06 37.1860 +0.66% +3.21% +24.59% -1.62% +0.91%