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 05 29 18.1457 -1.55% +3.66% -8.95% -15.05% -20.05%  ​
Swedbank Eastern Europe Equity Fund EUR 2020 05 29 5.2480 -0.19% +5.37% -7.84% -13.69% -16.28%  ​
Swedbank Fund of Funds 30 EUR 2020 05 29 13.3836 +0.06% +1.63% -1.38% -3.06% -3.40%  ​
Swedbank Fund of Funds 60 EUR 2020 05 29 13.2630 -0.02% +2.58% -0.86% -4.33% -5.28%  ​
Swedbank Fund of Funds 100 EUR 2020 05 29 12.9588 -0.24% +3.16% -0.57% -6.52% -8.14%  ​

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 06 01 15.6000 +0.52% +4.00% -5.28% -12.26% -13.19%  ​
Franklin European Growth Fund EUR 2020 06 01 12.1200 +1.08% +3.68% -13.43% -23.92% -25.37%  ​
Franklin Mutual Global Discovery Fund EUR 2020 06 01 17.7300 +0.51% +4.85% -11.53% -21.02% -22.27%  ​
Franklin Mutual European Fund EUR 2020 06 01 19.7400 +1.65% +7.63% -12.89% -22.83% -24.40%  ​
Franklin Mutual US Value Fund EUR 2020 06 01 61.9800 -0.06% +4.43% -11.38% -21.94% -22.66%  ​
Franklin Euro High Yield Fund EUR 2020 06 01 18.5500 +0.32% +2.94% -6.17% -6.55% -7.34%  ​
Franklin Technology Fund EUR 2020 06 01 25.0200 +0.48% +13.93% +14.77% +17.46% +16.64%  ​
Franklin Biotechnology Discovery Fund USD 2020 06 01 38.4800 +0.34% +13.34% +13.54% +12.51% +8.82%  ​
Templeton China Fund USD 2020 06 01 30.4500 +2.91% +6.17% +1.60% +4.71% -1.04%  ​
Templeton BRIC Fund EUR 2020 06 01 18.9300 +1.72% +4.76% -9.94% -10.83% -16.13%  ​
Templeton Emerging Markets Fund USD 2020 06 01 37.8700 +2.16% +6.59% -8.19% -9.96% -16.60%  ​
Franklin Japan Fund EUR 2020 06 01 6.7800 +0.15% +5.28% +3.83% -6.09% -5.17%  ​
Franklin India Fund USD 2020 06 01 29.6600 +1.85% +2.74% -19.23% -21.41% -22.76%  ​
Templeton Global Total Return Fund USD 2020 06 01 27.9200 -0.25% -0.07% -5.83% -4.58% -7.09%  ​
Templeton Global Fund USD 2020 06 01 35.4800 +0.74% +5.60% -4.13% -12.00% -14.65%  ​
Templeton Asian Growth Fund (A Ydis) USD 2020 06 01 30.3800 +1.98% +4.47% -7.12% -7.21% -12.93%  ​
Templeton Latin America Fund (A Ydis) USD 2020 06 01 39.9900 +1.14% +14.29% -24.16% -28.37% -34.88%  ​
Templeton Global Total Return Fund EUR 2020 06 01 25.0600 -0.56% -1.45% -6.74% -5.58% -6.42%  ​
Templeton Emerging Markets Smaller Companies Fund EUR 2020 06 01 11.7200 +1.82% +7.82% -11.75% -17.98% -19.00%  ​
Franklin India Fund EUR 2020 06 01 32.2100 +1.51% +1.26% -20.03% -22.25% -22.22%  ​
Templeton Asian Growth Fund EUR 2020 06 01 29.9800 +1.63% +2.99% -8.04% -8.23% -12.34%  ​
Templeton Latin America Fund USD 2020 06 01 46.0500 +1.12% +14.30% -24.16% -28.37% -34.88%  ​
Franklin MENA Fund EUR 2020 06 01 5.0100 +0.40% -0.99% -16.22% -20.10% -21.10%  ​
Templeton Frontier Markets Fund EUR 2020 06 01 17.3100 +0.29% +3.78% -14.09% -20.41% -20.78%  ​
Franklin Natural Resources Fund EUR 2020 06 01 3.4400 +1.47% +8.18% -14.85% -28.18% -34.10%  ​
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 06 01 11.5500 -0.26% +0.70% -2.37% -1.03% -0.35%  ​
Templeton Global Balanced Fund EUR 2020 06 01 25.1100 +0.32% +3.85% -4.38% -10.16% -11.05%  ​
Templeton Global Bond (Euro) Fund EUR 2020 06 01 13.7200 -0.07% +0.37% -4.06% -4.59% -6.16%  ​
Templeton Global Total Return fund (EUR H1) EUR 2020 06 01 18.1900 -0.22% -0.11% -6.43% -5.80% -8.04%  ​

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 05 29 0.6650 0.00 +7.31% +0.24% -6.93% -6.54%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 06 01 1.9733 +0.01% +2.15% -3.99% -2.80% -3.07%
Danske Invest Compass Equity Fund G (FI) EUR 2020 06 01 1.1775 +0.18% +2.23% -3.33% -8.42% -10.48%
Danske Invest Compass 25 G (FI) EUR 2020 06 01 1.9328 +0.06% +1.78% -3.27% -3.91% -4.73%
Danske Invest Compass 50 G (FI) EUR 2020 06 01 1.9818 +0.09% +2.05% -2.89% -5.16% -6.45%
Danske Invest Compass 75 G (FI) EUR 2020 06 01 1.9636 +0.15% +2.16% -3.10% -6.76% -8.52%
Danske Invest Russia Fund G (FI) EUR 2020 06 01 3.2882 +2.50% +6.41% -8.45% -13.91% -18.83%
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 06 01 2.2960 +0.31% +1.99% -3.33% -8.09% -9.96%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 05 29 75.2470 0.00 -0.12% -7.14% -8.70% -14.44%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 05 29 31.8320 0.00 +4.24% -8.14% -9.49% -13.62%