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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 10 21 17.7436 -0.41% -2.02% -7.64% +14.33% -21.82%
Swedbank Eastern Europe Equity Fund EUR 2020 10 21 5.3961 -0.49% +4.83% -3.66% +13.24% -13.92%
Swedbank Fund of Funds 30 EUR 2020 10 21 14.0247 -0.08% +1.66% +1.62% +8.65% +1.23%
Swedbank Fund of Funds 60 EUR 2020 10 21 14.3309 -0.05% +2.80% +2.85% +14.40% +2.35%
Swedbank Fund of Funds 100 EUR 2020 10 21 14.5453 +0.01% +4.41% +4.45% +21.41% +3.11%

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 10 21 15.6900 -0.32% +0.51% -0.88% +5.87% -12.69%
Franklin European Growth Fund EUR 2020 10 21 11.6200 -0.85% +0.17% -3.49% +3.75% -28.45%
Franklin Mutual Global Discovery Fund EUR 2020 10 21 17.5300 -0.62% +1.39% -1.90% +5.92% -23.15%
Franklin Mutual European Fund EUR 2020 10 21 19.6400 -1.46% -0.81% -5.85% +11.59% -24.78%
Franklin Mutual US Value Fund EUR 2020 10 21 61.9600 -0.42% +2.26% +0.02% +6.83% -22.69%
Franklin Euro High Yield Fund EUR 2020 10 21 19.5800 +0.05% +0.31% +1.66% +9.51% -2.20%
Franklin Technology Fund EUR 2020 10 21 29.8300 -0.70% +8.08% +8.99% +40.51% +39.07%
Franklin Biotechnology Discovery Fund USD 2020 10 21 40.1200 -1.79% -0.27% -4.02% +16.42% +13.46%
Templeton China Fund USD 2020 10 21 39.2300 -0.08% +4.70% +6.49% +37.31% +27.49%
Templeton BRIC Fund EUR 2020 10 21 21.4400 +0.05% +3.23% -1.29% +19.18% -5.01%
Templeton Emerging Markets Fund USD 2020 10 21 47.0300 +0.30% +5.31% +6.55% +34.41% +3.57%
Franklin Japan Fund EUR 2020 10 21 6.9600 +0.87% +0.72% +4.04% +9.95% -2.66%
Franklin India Fund USD 2020 10 21 36.7300 +0.36% +5.97% +8.60% +35.69% -4.35%
Templeton Global Total Return Fund USD 2020 10 21 27.5400 +0.15% -0.97% -1.43% -0.97% -8.35%
Templeton Global Fund USD 2020 10 21 38.1500 -0.03% +1.95% +1.60% +17.71% -8.23%
Templeton Asian Growth Fund (A Ydis) USD 2020 10 21 38.8800 +0.26% +6.46% +9.40% +36.13% +11.44%
Templeton Latin America Fund (A Ydis) USD 2020 10 21 42.7900 +0.28% +2.12% -6.76% +24.03% -30.32%
Templeton Global Total Return Fund EUR 2020 10 21 23.2100 -0.13% -1.78% -4.21% -9.30% -13.33%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 10 21 13.2900 -0.23% +3.18% +1.61% +25.02% -8.15%
Franklin India Fund EUR 2020 10 21 37.4600 +0.05% +5.11% +5.55% +24.25% -9.54%
Templeton Asian Growth Fund EUR 2020 10 21 36.0400 0.00 +5.63% +6.34% +24.71% +5.38%
Templeton Latin America Fund USD 2020 10 21 49.7000 +0.28% +2.12% -6.75% +25.09% -29.72%
Franklin MENA Fund EUR 2020 10 21 5.5700 +0.18% +1.83% +8.79% +18.51% -12.28%
Templeton Frontier Markets Fund EUR 2020 10 21 18.1300 +0.44% +1.06% +6.09% +12.05% -17.03%
Franklin Natural Resources Fund EUR 2020 10 21 3.0400 -1.30% -3.49% -13.88% +6.67% -41.76%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 10 21 12.0000 -0.25% +1.10% +2.30% +6.38% +3.54%
Templeton Global Balanced Fund EUR 2020 10 21 25.0600 -0.28% +0.64% -1.38% +5.38% -11.23%
Templeton Global Bond (Euro) Fund EUR 2020 10 21 13.5400 -0.15% -0.95% -1.46% -0.66% -7.39%
Templeton Global Total Return fund (EUR H1) EUR 2020 10 21 17.8900 +0.17% -1.05% -1.65% -1.32% -9.56%

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 10 20 0.7136 -0.05% +3.56% +3.94% +15.80% +0.29%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 10 21 2.0661 -0.05% +0.57% +1.80% +7.91% +1.49%
Danske Invest Compass Equity Fund G (FI) EUR 2020 10 21 1.2804 -0.56% +2.82% +1.13% +17.15% -2.66%
Danske Invest Compass 25 G (FI) EUR 2020 10 21 2.0408 -0.22% +1.22% +1.32% +9.90% +0.59%
Danske Invest Compass 50 G (FI) EUR 2020 10 21 2.1152 -0.35% +1.78% +1.14% +12.59% -0.15%
Danske Invest Compass 75 G (FI) EUR 2020 10 21 2.1203 -0.49% +2.56% +1.24% +15.25% -1.23%
Danske Invest Russia Fund G (FI) EUR 2020 10 21 3.0343 -0.44% -3.67% -9.42% +7.77% -25.10%
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 10 21 2.4836 -0.59% +2.72% +1.26% +16.31% -2.60%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 10 21 95.5610 +1.29% +4.71% +6.43% +35.49% +8.66%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 10 21 37.9490 +0.80% +2.02% +3.34% +29.48% +2.98%