Navigate to main page content
PrivateBusiness

Investment funds list

New investment possibilities!

Investing in funds is an easy way to invest your money in the amount you desire.

  • Take a look at the investment funds list and choose a fund suitable for you.
  • Now you have access to 18 new Swedbank Robur investment funds.
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.
  CompareShow all

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 2022 05 27 9.2697
Swedbank Savings Fund 30 EUR 2022 05 27 9.3854
Swedbank Savings Fund 60 EUR 2022 05 27 9.5029
Swedbank Savings Fund 100 EUR 2022 05 27 9.6878
Swedbank Robur Access Edge Global EUR 2022 05 27 11.1504
Swedbank Robur Access Edge USA EUR 2022 05 27 11.2653
Swedbank Robur Access Edge Europe EUR 2022 05 27 11.0487
Swedbank Robur Access Edge Emerging Markets EUR 2022 05 27 8.1144
Swedbank Robur Access Edge Japan EUR 2022 05 27 9.0634
Swedbank Robur Access Asien (Asia) EUR 2022 05 27 8.0165
Swedbank Robur Access Edge Sweden EUR 2022 05 27 9.5288
Swedbank Robur Global Impact EUR 2022 05 27 10.5035
Swedbank Robur Global High Dividend EUR 2022 05 27 11.4259
Swedbank Robur Technology EUR 2022 05 27 10.2964
Swedbank Robur Healthcare EUR 2022 05 27 11.7194
Swedbank Robur Fastighet (Real Estate) EUR 2022 05 27 11.5531
Swedbank Robur Corporate Bond Europe EUR 2022 05 27 9.0995
Swedbank Robur Corporate Bond Europe High Yield EUR 2022 05 27 9.2353
Swedbank Robur Corporate Bond Nordic EUR 2022 05 27 9.8300

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 2022 05 26 5.4188

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 2022 05 27 18.9400
Templeton European Opportunities Fund EUR 2022 05 27 13.9700
Franklin Mutual Global Discovery Fund EUR 2022 05 27 26.1700
Franklin Mutual European Fund EUR 2022 05 27 27.5600
Franklin Mutual US Value Fund EUR 2022 05 27 89.8400
Franklin Euro High Yield Fund EUR 2022 05 27 18.8400
Franklin Technology Fund EUR 2022 05 27 29.6300
Franklin Biotechnology Discovery Fund USD 2022 05 27 29.7400
Templeton China Fund USD 2022 05 27 23.8800
Templeton BRIC Fund EUR 2022 05 27 19.3300
Templeton Emerging Markets Fund USD 2022 05 27 40.3200
Franklin Japan Fund EUR 2022 05 27 7.6800
Franklin India Fund USD 2022 05 27 47.3900
Templeton Global Total Return Fund USD 2022 05 27 25.2200
Templeton Global Fund USD 2022 05 27 41.9900
Templeton Asian Growth Fund (A Ydis) USD 2022 05 27 31.9800
Templeton Latin America Fund (A Ydis) USD 2022 05 27 53.3400
Templeton Global Total Return Fund EUR 2022 05 27 23.4800
Templeton Emerging Markets Smaller Companies Fund EUR 2022 05 27 17.4300
Franklin India Fund EUR 2022 05 27 53.3900
Templeton Asian Growth Fund EUR 2022 05 27 32.7500
Templeton Latin America Fund USD 2022 05 27 62.5800
Franklin MENA Fund EUR 2022 05 27 8.7100
Templeton Frontier Markets Fund EUR 2022 05 27 25.5400
Franklin Natural Resources Fund EUR 2022 05 27 7.6600
Franklin Euro Government Bond Fund (A Ydis) EUR 2022 05 27 10.5100
Templeton Global Balanced Fund EUR 2022 05 27 32.2700
Templeton Global Bond (Euro) Fund EUR 2022 05 27 12.4900
Templeton Global Total Return fund (EUR H1) EUR 2022 05 27 16.0300

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 2022 05 25 0.8392 Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2022 05 27 1.8750 Sell
Danske Invest Compass Equity Fund G (FI) EUR 2022 05 27 1.4680 Sell
Danske Invest Compass 25 G (FI) EUR 2022 05 27 2.0131 Sell
Danske Invest Compass 50 G (FI) EUR 2022 05 27 2.1974 Sell
Danske Invest Compass 75 G (FI) EUR 2022 05 27 2.3265 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 2022 05 27 2.8276 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2022 05 27 81.5230 Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2022 05 27 41.6790 Sell
Prices historyFund order

If you have any further questions, don’t hesitate to sign up for a video consultation at a time convenient for you.

Sign up

Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Swedbank
  • Jūsų įrenginio operacinė sistema ir interneto naršyklė yra pasenusi ir nėra palaikoma Swedbank interneto banke. Prašome atnaujinti operacinę sistemą bei interneto naršyklę arba kreiptis į IT specialistus techninės pagalbos.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

Thank you for the visit!

We hope that Internet bank measured up to your expectations. If you have any comments or proposals, please send them to info@swedbank.lt

For security reasons, please close the browser window!

Talk to your child about money

Financial literacy is an invaluable gift for a child, and it is never too late to start learning. What can you do right now? Open an account for your child online.