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Please be informed that the management company Swedbank Investeerimisfondid AS has passed the amendments to the prospectuses and rules of its managed funds, which will take effect as of 1 October 2017. Further information on these amendments is presented in the management company’s notice to investors.
Swedbank Investment Funds
Fund name   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
Swedbank Eastern Europe Equity Fund EUR 2017 09 18 7.7139 -1.49% +0.58% -0.72% +5.75% +11.99% Buy / Sell
Swedbank Fund of Funds 100 EUR 2017 09 18 12.5734 +0.23% +2.40% +0.49% +1.66% +8.20% Buy / Sell
Swedbank Fund of Funds 30 EUR 2017 09 18 13.2726 +0.13% +0.80% -0.02% +0.82% +3.21% Buy / Sell
Swedbank Fund of Funds 60 EUR 2017 09 18 12.9573 +0.18% +1.56% +0.28% +1.16% +5.63% Buy / Sell
Swedbank Russia Equity Fund EUR 2017 09 18 15.3659 +0.06% +7.43% +7.37% -3.88% -5.83% Buy / Sell
Franklin Templeton Investment Funds
Fund name   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund USD 2017 09 18 33.2600 +0.54% +9.12% +14.06% +7.88% +22.91% Buy / Sell
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 09 18 11.0400 -0.09% -0.18% -1.34% -0.09% -2.13% Buy / Sell
Franklin Euro High Yield Fund EUR 2017 09 18 19.0800 +0.05% +0.37% +0.74% +3.14% +4.43% Buy / Sell
Franklin European Growth Fund EUR 2017 09 18 16.3600 +0.31% +3.54% -1.98% +0.43% +4.40% Buy / Sell
Franklin India Fund USD 2017 09 18 40.1600 +0.88% +4.28% +5.27% +12.34% +31.16% Buy / Sell
Franklin India Fund EUR 2017 09 18 40.6400 +0.92% +2.65% -1.34% +0.92% +15.45% Buy / Sell
Franklin Japan Fund EUR 2017 09 18 6.6700 -0.60% -0.89% -4.58% -4.85% -1.91% Buy / Sell
Franklin MENA Fund EUR 2017 09 18 5.2500 -0.38% +1.16% -0.19% +0.38% 0.00 Buy / Sell
Franklin Mutual Beacon Fund EUR 2017 09 18 67.4500 +0.42% +1.40% -5.60% -10.13% -8.32% Buy / Sell
Franklin Mutual European Fund EUR 2017 09 18 24.7900 +0.45% +0.85% -1.90% +1.64% +4.29% Buy / Sell
Franklin Mutual Global Discovery Fund EUR 2017 09 18 20.0000 +0.40% +1.01% -4.81% -5.75% -2.96% Buy / Sell
Franklin Natural Resources Fund EUR 2017 09 18 5.4100 +0.37% +6.08% -3.05% -15.99% -21.14% Buy / Sell
Franklin Technology Fund EUR 2017 09 18 13.6800 +0.66% +3.40% +1.94% +5.23% +17.32% Buy / Sell
Templeton Asian Growth Fund EUR 2017 09 18 32.4400 +0.75% +4.04% +3.74% +2.56% +12.06% Buy / Sell
Templeton Asian Growth Fund (A Ydis) USD 2017 09 18 35.3900 +0.71% +5.70% +10.42% +13.90% +26.98% Buy / Sell
Templeton BRIC Fund EUR 2017 09 18 18.4300 +0.93% +5.68% +11.36% +11.56% +22.21% Buy / Sell
Templeton China Fund USD 2017 09 18 28.5300 +0.81% +5.35% +14.58% +19.67% +34.39% Buy / Sell
Templeton Emerging Markets Fund USD 2017 09 18 42.0000 +1.03% +5.34% +12.39% +17.81% +32.41% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund EUR 2017 09 18 14.6500 0.00 +1.52% -1.81% +0.41% +10.23% Buy / Sell
Templeton Frontier Markets Fund EUR 2017 09 18 23.8700 -0.08% +2.27% -0.71% +2.45% +7.18% Buy / Sell
Templeton Global Balanced Fund EUR 2017 09 18 25.5300 +0.16% +1.23% -2.22% -3.91% -0.23% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 2017 09 18 15.9500 +0.06% +0.69% +0.25% -0.68% +0.63% Buy / Sell
Templeton Global Fund USD 2017 09 18 41.7500 +0.17% +3.32% +3.60% +5.88% +12.14% Buy / Sell
Templeton Global Total Return Fund USD 2017 09 18 30.8400 +0.16% +1.68% +1.05% +1.41% +5.44% Buy / Sell
Templeton Global Total Return Fund EUR 2017 09 18 25.7900 +0.19% +0.12% -5.32% -8.87% -7.16% Buy / Sell
Templeton Global Total Return fund (EUR H1) EUR 2017 09 18 21.6800 +0.14% +1.50% +0.42% +0.23% +3.78% Buy / Sell
Templeton Growth (Euro) Fund EUR 2017 09 18 16.9600 +0.24% +1.50% -3.20% -4.93% -1.22% Buy / Sell
Templeton Latin America Fund USD 2017 09 18 67.3200 -0.09% +6.33% +18.31% +16.39% +31.82% Buy / Sell
Templeton Latin America Fund (A Ydis) USD 2017 09 18 59.7800 -0.07% +6.35% +17.40% +15.49% +30.81% Buy / Sell
T.Rowe Price Funds
Fund name   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
T. Rowe Price EURO Corporate Bond Fund EUR 2017 09 18 15.7800 -0.06% -0.38% +0.25% +2.07% +1.81% Buy / Sell
T. Rowe Price Emerging Markets Equity Fund USD 2017 09 18 29.9900 +0.71% +5.90% +13.04% +19.29% +34.00% Buy / Sell
T. Rowe Price Global Focused Growth Equity Fund USD 2017 09 18 36.3800 +0.58% +4.48% +3.97% +11.53% +22.16% Buy / Sell
T. Rowe Price Global High Yield Bond Fund USD 2017 09 18 28.8900 +0.14% +0.91% +1.33% +3.96% +6.02% Buy / Sell
T. Rowe Price Global Natural Resources Equity Fund USD 2017 09 18 7.7500 +0.52% +6.02% +3.75% +2.24% +0.13% Buy / Sell
T. Rowe Price Global Real Estate Securities Fund USD 2017 09 18 24.0000 +0.04% +2.30% -0.08% +2.04% +3.94% Buy / Sell
T. Rowe Price Middle East & Africa Equity Fund USD 2017 09 18 8.2200 -0.12% +0.37% +6.06% +7.59% +12.60% Buy / Sell
T. Rowe Price US Blue Chip Equity Fund USD 2017 09 18 40.6900 +0.52% +4.07% +5.63% +12.93% +23.75% Buy / Sell
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 09 18 33.5400 +0.48% +3.87% +6.11% +13.81% +24.68% Buy / Sell
T. Rowe Price US Large Cap Value Equity Fund USD 2017 09 18 30.5300 +0.59% +3.21% +2.28% +2.97% +7.65% Buy / Sell
T. Rowe Price US Smaller Companies Equity Fund USD 2017 09 18 39.9200 +0.50% +4.37% +1.91% +5.08% +9.79% Buy / Sell
East Capital Asset Management AB
Fund name   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
East Capital Balkans EUR 2017 09 19 12.16 +0.46% -3.11% -0.88% +7.57% +16.47% Buy / Sell
East Capital Baltics EUR 2017 09 19 13.02 +0.32% +1.79% +6.01% +9.03% +19.46% Buy / Sell
East Capital Eastern Europe EUR 2017 09 19 69.68 -0.82% +2.55% +4.81% +5.06% +5.54% Buy / Sell
East Capital Global Frontier Markets EUR 2017 09 19 115.88 -0.47% -0.73% -0.46% +1.49% +7.04% Buy / Sell
East Capital Russia EUR 2017 09 19 70.52 -1.20% +5.95% +8.92% -0.25% -4.92% Buy / Sell
East Capital Turkey EUR 2017 09 19 9.40 -2.18% -1.88% -1.98% +8.51% +17.93% Buy / Sell
Julius Baer Funds
Please be advised, that Julius Baer Multibond and Julius Baer Multistock and Subfunds will be renamed as of June 30th, 2017. You will find more information about the renaming in Julius Baer Multibond and Julius Baer Multistock Notice to Shareholders and Multicooperation SICAV Notice to Shareholders.

Please be advised of the change in the Investment Manager of Julius Baer Dollar Bond Fund and Julius Baer Global High Yield Bond Fund. More information on the change is available in the Notices to the shareholders of the investment company of variable capital Julius Baer Multibond (hereinafter – the Company).

We would like to note that the changes specified in the Company’s Notice will enter into force on 1 July 2017. If you are not satisfied with the pending changes, you can sell the shares of the subfund held by you until 30 June 2017, 03:00 pm, without paying redemption fees charged by the Company and Swedbank, AB.

Fund name   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
Julius Baer Absolute Return Bond Fund / B EUR 2017 09 18 132.3900 0.00 +0.44% +0.22% +0.96% +2.14% Buy / Sell
Julius Baer Absolute Return Bond Fund Defender EUR 2017 09 18 111.2500 -0.04% +0.37% +0.20% +0.72% +1.35% Buy / Sell
Julius Baer Absolute Return Bond Fund Plus EUR 2017 09 18 135.2200 -0.04% +0.58% +0.30% +1.38% +3.18% Buy / Sell
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 09 18 120.2600 +0.01% +0.76% +1.09% +1.64% +3.53% Buy / Sell
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 09 15 116.2600 -0.03% +0.16% +0.60% +0.12% +0.98% Buy / Sell
Julius Baer Asia Focus Fund / B USD 2017 09 19 148.1600 +0.16% +5.55% +10.79% +20.85% +41.09% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 2017 09 18 50.0100 -0.14% +2.27% +4.84% -0.42% -3.75% Buy / Sell
Julius Baer Credit Opportunities Bond Fund EUR 2017 09 18 176.9200 -0.01% +0.49% +0.55% +2.85% +3.82% Buy / Sell
Julius Baer Dollar Bond Fund USD 2017 09 15 350.2400 -0.01% +0.33% +0.55% +2.73% +2.78% Buy / Sell
Julius Baer Eastern Europe Focus Fund / B EUR 2017 09 18 229.8400 -0.61% +4.05% +3.51% +0.22% +1.28% Buy / Sell
Julius Baer Emerging Bond Fund EUR 2017 09 15 114.8700 +0.05% +1.55% +1.54% +5.12% +7.28% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 09 18 96.3600 -0.38% +1.83% +3.34% +5.46% +14.27% Buy / Sell
Julius Baer Energy Fund EUR 2017 09 18 110.5400 +0.66% +7.99% -0.59% -12.14% -19.47% Buy / Sell
Julius Baer Energy Fund / B USD 2017 09 18 104.2300 +0.59% +9.88% +6.13% -2.20% -8.71% Buy / Sell
Julius Baer Euro Bond Fund / B EUR 2017 09 18 427.5200 -0.02% -0.32% -0.17% +1.41% +0.13% Buy / Sell
Julius Baer Euro Government Bond Fund EUR 2017 09 18 193.1100 -0.01% -0.29% -0.49% +1.96% -0.55% Buy / Sell
Julius Baer Euroland Value Stock Fund EUR 2017 09 15 234.1400 -0.37% -0.06% +2.50% +5.23% +7.98% Buy / Sell
Julius Baer Europe Focus Fund / B EUR 2017 09 18 417.3000 -0.05% +1.71% -1.20% +5.16% +10.27% Buy / Sell
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 09 18 281.9800 +0.37% +3.59% +1.16% +8.47% +15.98% Buy / Sell
Julius Baer German Focus Stock Fund EUR 2017 09 18 406.5400 +0.25% +3.14% -0.04% +7.58% +12.18% Buy / Sell
Julius Baer Global Convert Bond Fund EUR 2017 09 15 109.0800 -0.04% +0.71% -0.21% +0.66% +1.27% Buy / Sell
Julius Baer Global Equity Income Fund / B EUR 2017 09 18 123.9900 +0.27% +1.60% -2.45% -2.42% +2.37% Buy / Sell
Julius Baer Global High Yield Bond Fund / B EUR 2017 09 15 213.6500 +0.13% +0.68% +0.67% +3.27% +5.75% Buy / Sell
Julius Baer Global Inflation Linked Bond Fund EUR 2017 09 18 123.2400 -0.15% -0.61% -0.23% +0.54% -0.43% Buy / Sell
Julius Baer Health Innovation Fund / B USD 2017 09 18 358.4300 +0.04% +6.90% +11.25% +10.60% +25.76% Buy / Sell
Julius Baer Japan Stock Fund / B EUR 2017 09 19 137.9300 +0.42% +0.36% -2.74% -3.04% +1.76% Buy / Sell
Julius Baer Local Emerging Bond Fund EUR 2017 09 18 206.8900 -0.26% +1.79% +2.55% +5.58% +12.17% Buy / Sell
Julius Baer Luxury Brands Fund / B EUR 2017 09 18 244.1200 +0.04% +1.90% -0.10% +4.29% +12.02% Buy / Sell
Julius Baer Swiss Franc Bond Fund / B CHF 2017 09 18 195.3400 -0.06% -0.29% -0.43% -0.22% -0.49% Buy / Sell
Julius Baer Total Return Bond Fund / B EUR 2017 09 18 98.9600 -0.03% +0.58% +0.96% +0.68% +1.86% Buy / Sell
Julius Baer US Leading Stock Fund USD 2017 09 15 641.3800 +0.15% +0.93% +1.91% +4.52% +11.03% Buy / Sell
Julius Baer US Value Stock Fund USD 2017 09 18 203.9300 +0.21% +4.13% +3.63% +3.98% +10.08% Buy / Sell
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   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2017 09 19 86.5680 -0.27% +4.15% +6.37% - - Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 09 19 39.0800 -0.51% +4.74% +4.92% - - Sell
Danske Invest 2020 Fund G (FI) EUR 2017 09 18 1.6955 +0.08% +0.69% -0.40% - - Sell
Danske Invest 2030 Fund G (FI) EUR 2017 09 18 1.6955 +0.08% +0.69% -0.40% - - Sell
Danske Invest 2040 Fund G (FI) EUR 2017 09 18 2.2861 +0.23% +2.02% -0.81% - - Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2017 09 18 0.3795 -0.03% +0.68% +6.64% - - Sell
Danske Invest Compass 25 G (FI) EUR 2017 09 18 1.8845 +0.07% +0.65% -0.28% - - Sell
Danske Invest Compass 50 G (FI) EUR 2017 09 18 1.9348 +0.14% +1.01% -0.61% - - Sell
Danske Invest Compass 75 G (FI) EUR 2017 09 18 1.9202 +0.22% +1.46% -0.79% - - Sell
Danske Invest Compass Equity Fund G (FI) EUR 2017 09 18 1.1702 +0.29% +1.73% -1.08% - - Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 09 18 1.9343 -0.04% +0.37% +0.34% - - Sell
Danske Invest Contrarian Fund G (FI) EUR 2017 09 18 11.3448 -0.67% -2.36% -2.76% - - Sell
Danske Invest Latin America Fund G (FI) EUR 2017 09 18 3.2621 +0.47% +7.01% +12.50% - - Sell
Danske Invest Russia Fund G (FI) EUR 2017 09 18 2.8027 +0.44% +7.92% +9.83% - - Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 09 18 0.4962 -0.20% +2.53% -1.83% - - Sell
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Sell

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