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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 2021 07 27 10.1331 -0.01% +1.05% +1.23% - -
Swedbank Savings Fund 30 EUR 2021 07 27 10.2962 -0.14% +1.35% +1.74% - -
Swedbank Savings Fund 60 EUR 2021 07 27 10.5387 -0.33% +1.75% +2.56% - -
Swedbank Savings Fund 100 EUR 2021 07 27 10.8311 -0.59% +2.22% +3.50% - -
Swedbank Robur Access Edge Global EUR 2021 07 27 11.2671 -0.23% +3.49% +7.17% - -
Swedbank Robur Access Edge USA EUR 2021 07 27 11.5195 -0.18% +5.06% +8.74% - -
Swedbank Robur Access Edge Europe EUR 2021 07 27 11.2259 -0.71% +0.30% +5.73% - -
Swedbank Robur Access Edge Emerging Markets EUR 2021 07 27 8.9477 -2.38% -6.49% -5.17% - -
Swedbank Robur Access Edge Japan EUR 2021 07 27 9.7274 +0.95% +1.18% +2.92% - -
Swedbank Robur Access Asien (Asia) EUR 2021 07 27 8.7690 -2.78% -7.36% -7.17% - -
Swedbank Robur Access Edge Sweden EUR 2021 07 27 11.6589 -0.39% +6.04% +6.89% - -
Swedbank Robur Global Impact EUR 2021 07 27 10.2724 -0.53% -0.20% +0.63% - -
Swedbank Robur Global High Dividend EUR 2021 07 27 11.1444 -0.67% +2.56% +5.76% - -
Swedbank Robur Technology EUR 2021 07 27 11.1434 -0.50% +4.04% +7.93% - -
Swedbank Robur Healthcare EUR 2021 07 27 10.9362 -0.58% +1.84% +7.56% - -
Swedbank Robur Fastighet (Real Estate) EUR 2021 07 27 12.3581 +0.61% +5.58% +12.65% - -
Swedbank Robur Corporate Bond Europe EUR 2021 07 27 10.1457 +0.13% +1.03% - - -
Swedbank Robur Corporate Bond Europe High Yield EUR 2021 07 27 10.1084 +0.01% +0.29% - - -

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 2021 07 26 24.4510 +0.30% +0.01% +8.09% +18.11% +22.43%
Swedbank Eastern Europe Equity Fund EUR 2021 07 26 6.8230 -0.66% +2.15% +10.15% +10.47% +14.30%
Swedbank Fund of Funds 30 EUR 2021 07 26 15.2421 -0.03% +1.03% +2.16% +3.48% +4.69%
Swedbank Fund of Funds 60 EUR 2021 07 26 16.6581 -0.10% +1.22% +3.28% +6.53% +9.15%
Swedbank Fund of Funds 100 EUR 2021 07 26 18.0838 -0.24% +0.98% +4.02% +8.99% +13.38%

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 2021 07 27 18.8300 -0.53% -0.89% +0.43% +10.70% +9.41%
Templeton European Opportunities Fund EUR 2021 07 27 14.4800 +0.14% -0.34% +4.02% +10.87% +9.70%
Franklin Mutual Global Discovery Fund EUR 2021 07 27 23.4200 -0.30% -0.51% +4.04% +16.58% +18.28%
Franklin Mutual European Fund EUR 2021 07 27 26.0900 -0.46% -0.53% +3.49% +15.19% +14.13%
Franklin Mutual US Value Fund EUR 2021 07 27 83.4700 -0.14% -0.41% +3.13% +19.81% +21.36%
Franklin Euro High Yield Fund EUR 2021 07 27 20.6200 -0.05% 0.00 +0.49% +1.48% +1.88%
Franklin Technology Fund EUR 2021 07 27 38.3000 -1.64% +2.19% +8.41% +18.28% +20.63%
Franklin Biotechnology Discovery Fund USD 2021 07 27 40.8400 -1.09% -5.88% -6.72% -8.86% -9.43%
Templeton China Fund USD 2021 07 27 35.2400 -4.94% -19.21% -18.12% -23.29% -16.21%
Templeton BRIC Fund EUR 2021 07 27 23.4600 -2.41% -10.49% -5.82% -5.14% +2.53%
Templeton Emerging Markets Fund USD 2021 07 27 52.1200 -1.59% -9.04% -8.87% -7.41% -1.51%
Franklin Japan Fund EUR 2021 07 27 7.7900 -0.26% +1.30% +2.50% +0.39% +2.37%
Franklin India Fund USD 2021 07 27 49.6900 -0.90% +1.49% +10.87% +14.49% +14.60%
Templeton Global Total Return Fund USD 2021 07 27 27.2900 -0.40% -2.05% -1.73% -1.69% -2.81%
Templeton Global Fund USD 2021 07 27 46.8200 -0.43% -2.28% -2.01% +8.00% +5.86%
Templeton Asian Growth Fund (A Ydis) USD 2021 07 27 39.7400 -2.21% -11.10% -13.06% -14.19% -8.05%
Templeton Latin America Fund (A Ydis) USD 2021 07 27 53.4000 -0.69% -7.07% +5.08% +5.97% +1.27%
Templeton Global Total Return Fund EUR 2021 07 27 23.0700 -0.56% -1.07% +0.48% +0.61% +0.44%
Templeton Emerging Markets Smaller Companies Fund EUR 2021 07 27 18.1400 -1.36% -2.42% +7.15% +16.28% +22.15%
Franklin India Fund EUR 2021 07 27 50.8400 -1.03% +2.50% +13.38% +17.22% +18.43%
Templeton Asian Growth Fund EUR 2021 07 27 36.9500 -2.35% -10.21% -11.09% -12.15% -4.99%
Templeton Latin America Fund USD 2021 07 27 62.6500 -0.70% -6.11% +6.15% +7.04% +2.30%
Franklin MENA Fund EUR 2021 07 27 6.8600 -0.15% +0.73% +5.38% +13.39% +18.48%
Templeton Frontier Markets Fund EUR 2021 07 27 23.1700 +0.43% +0.13% +11.29% +16.08% +17.08%
Franklin Natural Resources Fund EUR 2021 07 27 4.6300 -1.49% -7.58% +2.43% +19.95% +24.13%
Franklin Euro Government Bond Fund (A Ydis) EUR 2021 07 27 11.8000 +0.08% +0.85% +0.17% -2.56% -3.12%
Templeton Global Balanced Fund EUR 2021 07 27 30.1300 -0.17% -1.08% +0.17% +7.72% +9.36%
Templeton Global Bond (Euro) Fund EUR 2021 07 27 13.4900 -0.07% -0.15% -0.66% -1.39% -1.39%
Templeton Global Total Return fund (EUR H1) EUR 2021 07 27 17.5700 -0.45% -2.23% -2.06% -2.28% -3.46%

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 2021 07 26 0.9611 -0.39% +2.40% +6.06% +16.38% +22.19% Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2021 07 27 2.1131 -0.02% +1.02% +1.10% +0.31% +0.38% Sell
Danske Invest Compass Equity Fund G (FI) EUR 2021 07 27 1.6067 -0.48% +1.66% +4.50% +12.76% +16.21% Sell
Danske Invest Compass 25 G (FI) EUR 2021 07 27 2.2234 -0.14% +1.24% +2.18% +4.23% +5.06% Sell
Danske Invest Compass 50 G (FI) EUR 2021 07 27 2.4191 -0.26% +1.28% +2.83% +7.01% +8.63% Sell
Danske Invest Compass 75 G (FI) EUR 2021 07 27 2.5564 -0.39% +1.34% +3.50% +10.05% +12.70% Sell
Danske Invest Russia Fund G (FI) EUR 2021 07 27 4.3317 +1.06% -0.12% +10.52% +21.09% +23.85% 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 2021 07 27 3.0964 -0.46% +1.51% +4.24% +12.34% +15.89% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2021 07 27 105.2810 -2.56% -9.57% -8.12% -11.58% -4.73% Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2021 07 27 50.8160 -1.49% -1.54% -0.74% +9.72% +13.19% Sell
Prices historyFund order applyToConsulation
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