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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 2018 02 20 7.4012 -1.23% -1.85% +6.83% -3.50% -1.98% Buy / Sell
Swedbank Fund of Funds 100 EUR 2018 02 20 12.8730 +0.09% -3.96% -0.57% +4.84% -1.01% Buy / Sell
Swedbank Fund of Funds 30 EUR 2018 02 20 13.2984 +0.02% -2.16% -0.82% +1.00% -0.90% Buy / Sell
Swedbank Fund of Funds 60 EUR 2018 02 20 13.1276 +0.06% -3.13% -0.68% +2.89% -0.93% Buy / Sell
Swedbank Russia Equity Fund EUR 2018 02 20 16.4813 +0.67% -1.95% +3.92% +15.23% +4.18% 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 2018 02 20 32.7100 -1.03% -0.12% +8.96% +7.32% +3.38% Buy / Sell
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 02 20 10.9000 0.00 -0.91% -1.62% -1.45% -1.27% Buy / Sell
Franklin Euro High Yield Fund EUR 2018 02 20 19.1000 -0.05% -0.93% -0.42% +0.47% -0.62% Buy / Sell
Franklin European Growth Fund EUR 2018 02 20 16.4800 +0.61% -4.96% +0.30% +4.30% -1.90% Buy / Sell
Franklin India Fund USD 2018 02 20 39.7800 -0.85% -8.11% -0.82% +3.30% -5.91% Buy / Sell
Franklin India Fund EUR 2018 02 20 39.0100 -0.26% -8.94% -5.68% -1.47% -8.47% Buy / Sell
Franklin Japan Fund EUR 2018 02 20 7.4700 -0.93% -5.08% +0.67% +11.00% -0.93% Buy / Sell
Franklin MENA Fund EUR 2018 02 20 5.2700 +0.19% -2.23% +2.93% +1.54% +1.35% Buy / Sell
Franklin Mutual Beacon Fund EUR 2018 02 20 67.4700 -0.10% -4.78% -0.41% +1.43% -2.00% Buy / Sell
Franklin Mutual European Fund EUR 2018 02 20 24.8200 +0.40% -3.87% +0.04% +0.98% -0.60% Buy / Sell
Franklin Mutual Global Discovery Fund EUR 2018 02 20 19.7500 +0.05% -4.64% -0.95% -0.25% -1.94% Buy / Sell
Franklin Natural Resources Fund EUR 2018 02 20 5.5600 +0.18% -10.18% -0.18% +9.02% -7.02% Buy / Sell
Franklin Technology Fund EUR 2018 02 20 15.0100 +1.08% -0.40% +0.27% +13.45% +4.75% Buy / Sell
Templeton Asian Growth Fund EUR 2018 02 20 33.0600 -0.48% -3.95% -0.18% +6.03% +0.49% Buy / Sell
Templeton Asian Growth Fund (A Ydis) USD 2018 02 20 37.2200 -1.06% -3.07% +4.96% +11.17% +3.30% Buy / Sell
Templeton BRIC Fund EUR 2018 02 20 19.8400 +0.40% -2.84% +1.02% +13.76% +2.59% Buy / Sell
Templeton China Fund USD 2018 02 20 30.3100 +0.13% -3.35% +4.88% +11.93% +4.77% Buy / Sell
Templeton Emerging Markets Fund USD 2018 02 20 44.8300 -0.77% -2.94% +2.61% +12.44% +2.42% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund EUR 2018 02 20 14.9300 +0.07% -3.80% -0.47% +3.47% -2.16% Buy / Sell
Templeton Frontier Markets Fund EUR 2018 02 20 23.1900 +0.26% -2.81% +0.22% -0.64% -2.32% Buy / Sell
Templeton Global Balanced Fund EUR 2018 02 20 25.5300 +0.16% -3.81% -1.24% +1.23% -1.54% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 2018 02 20 15.9800 0.00 0.00 +1.14% +0.88% +1.46% Buy / Sell
Templeton Global Fund USD 2018 02 20 44.1200 -0.54% -3.63% +5.50% +9.18% +1.59% Buy / Sell
Templeton Global Total Return Fund USD 2018 02 20 30.4300 +0.07% -1.58% -0.36% +0.33% +0.43% Buy / Sell
Templeton Global Total Return Fund EUR 2018 02 20 24.6500 +0.61% -2.49% -5.27% -4.31% -2.34% Buy / Sell
Templeton Global Total Return fund (EUR H1) EUR 2018 02 20 21.1700 +0.09% -1.76% -1.07% -0.89% +0.05% Buy / Sell
Templeton Growth (Euro) Fund EUR 2018 02 20 17.1900 -0.06% -4.98% +0.23% +2.87% -1.66% Buy / Sell
Templeton Latin America Fund USD 2018 02 20 68.2400 -0.01% +0.87% +9.34% +7.79% +8.65% Buy / Sell
Templeton Latin America Fund (A Ydis) USD 2018 02 20 60.5900 -0.02% +0.87% +9.35% +7.79% +8.64% 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 2018 02 20 15.8100 +0.06% -0.82% -0.82% -0.19% -0.50% Buy / Sell
T. Rowe Price Emerging Markets Equity Fund USD 2018 02 20 32.7600 -0.82% -2.09% +4.26% +15.68% +3.38% Buy / Sell
T. Rowe Price Global Focused Growth Equity Fund USD 2018 02 20 41.2400 -0.17% -0.65% +7.42% +18.44% +5.12% Buy / Sell
T. Rowe Price Global High Yield Bond Fund USD 2018 02 20 28.8900 -0.03% -1.26% -0.03% +0.91% -0.76% Buy / Sell
T. Rowe Price Global Natural Resources Equity Fund USD 2018 02 20 8.0500 -0.25% -6.18% +0.37% +10.12% -3.94% Buy / Sell
T. Rowe Price Global Real Estate Securities Fund USD 2018 02 20 23.5700 +0.08% -2.92% -2.12% +0.47% -4.11% Buy / Sell
T. Rowe Price Middle East & Africa Equity Fund USD 2018 02 20 9.2800 -1.49% -1.17% +13.73% +13.31% +4.39% Buy / Sell
T. Rowe Price US Blue Chip Equity Fund USD 2018 02 20 46.6400 0.00 -0.26% +9.41% +19.28% +6.63% Buy / Sell
T. Rowe Price US Large Cap Growth Equity Fund USD 2018 02 20 38.4600 0.00 -0.65% +8.64% +19.11% +6.18% Buy / Sell
T. Rowe Price US Large Cap Value Equity Fund USD 2018 02 20 32.5200 -0.52% -3.59% +4.16% +9.94% -0.06% Buy / Sell
T. Rowe Price US Smaller Companies Equity Fund USD 2018 02 20 43.3800 0.00 -1.21% +3.95% +13.41% +1.69% 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 2018 02 21 12.34 +0.19% -2.10% +7.39% -2.05% +1.44% Buy / Sell
East Capital Baltics EUR 2018 02 21 13.04 -0.09% -1.76% +1.96% +1.77% +1.58% Buy / Sell
East Capital Eastern Europe EUR 2018 02 21 74.64 +0.94% -0.97% +6.66% +9.10% +4.45% Buy / Sell
East Capital Global Frontier Markets EUR 2018 02 21 130.03 +0.57% -1.20% +7.06% +11.87% +1.77% Buy / Sell
East Capital Russia EUR 2018 02 21 76.25 +1.09% -0.27% +3.02% +14.18% +6.90% Buy / Sell
East Capital Turkey EUR 2018 02 21 9.22 +2.47% -0.43% +8.20% -5.53% -3.23% Buy / Sell
GAM Funds

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
GAM Absolute Return Bond EUR 2018 02 20 131.0000 -0.11% -0.19% -0.19% -0.61% +0.03% Buy / Sell
GAM Absolute Return Bond Defender EUR 2018 02 20 110.4100 -0.10% -0.04% -0.17% -0.39% -0.01% Buy / Sell
GAM Absolute Return Bond Plus EUR 2018 02 20 133.1300 -0.16% -0.17% -0.21% -0.97% +0.10% Buy / Sell
GAM Absolute Return Emerging Bond EUR 2018 02 20 118.9100 -0.07% -0.38% -0.39% -0.37% -0.31% Buy / Sell
GAM Absolute Return Europe Equity EUR 2018 02 20 112.6600 +0.03% -2.04% -2.00% -3.15% -1.77% Buy / Sell
GAM Asia Focus Equity USD 2018 02 21 161.4400 +0.96% -3.83% +2.13% +14.99% +4.48% Buy / Sell
GAM Commodity EUR 2018 02 20 51.0900 -0.12% -1.08% +1.33% +4.48% +0.06% Buy / Sell
GAM Diversified Income Bond EUR 2018 02 20 173.3000 -0.07% -1.29% -1.57% -1.56% -1.58% Buy / Sell
GAM Dollar Bond USD 2018 02 19 344.7200 -0.01% -0.79% -1.44% -1.44% -1.60% Buy / Sell
GAM Emerging Bond EUR 2018 02 19 111.7600 +0.06% -1.57% -1.65% -1.45% -1.92% Buy / Sell
GAM Emerging Markets Inflation Linked Bond EUR 2018 02 20 95.5400 -0.59% -0.25% +5.15% +0.96% +2.90% Buy / Sell
GAM Euro Bond EUR 2018 02 20 424.5500 -0.08% -0.78% -1.13% -1.01% -0.87% Buy / Sell
GAM Euro Government Bond EUR 2018 02 20 191.9300 -0.10% -0.84% -1.35% -0.90% -0.78% Buy / Sell
GAM Euroland Value Equity EUR 2018 02 19 256.5300 -0.09% -4.03% +6.20% +10.04% +2.24% Buy / Sell
GAM Europe Focus Equity EUR 2018 02 20 421.4600 +0.74% -3.66% +0.53% +2.72% -0.53% Buy / Sell
GAM German Focus Equity EUR 2018 02 20 418.8100 +0.62% -7.08% -2.68% +6.25% -3.40% Buy / Sell
GAM Global Equity Income EUR 2018 02 20 125.7800 -0.21% -5.25% -2.18% +3.06% -3.18% Buy / Sell
GAM Global High Yield Bond EUR 2018 02 19 213.6400 +0.27% -0.67% +0.02% +0.80% -0.29% Buy / Sell
GAM Global Inflation Linked Bond EUR 2018 02 20 121.9600 +0.11% -1.46% -1.80% -1.65% -2.19% Buy / Sell
GAM Health Innovation Equity USD 2018 02 20 368.8300 -0.68% -1.80% +9.25% +10.00% +3.29% Buy / Sell
GAM Japan Equity EUR 2018 02 21 148.3000 -0.46% -5.29% -0.57% +8.07% -1.68% Buy / Sell
GAM Local Emerging Bond EUR 2018 02 20 211.7700 -0.58% +0.13% +6.25% +4.19% +3.21% Buy / Sell
GAM Luxury Brands Equity EUR 2018 02 20 260.3900 -0.15% -1.09% +2.03% +8.69% -0.20% Buy / Sell
GAM Swiss Franc Bond CHF 2018 02 20 193.3000 -0.02% -0.67% -1.08% -1.33% -1.02% Buy / Sell
GAM Total Return Bond EUR 2018 02 20 98.9000 -0.08% -0.12% +0.33% +0.52% +0.02% Buy / Sell
GAM US Leading Equity USD 2018 02 16 694.7600 +0.16% -1.34% +5.30% +9.33% +2.52% Buy / Sell
GAM US Value Equity USD 2018 02 20 221.0600 -0.75% -3.85% +4.66% +12.88% +1.00% 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 2018 02 21 89.6060 +0.37% -2.96% +5.47% - - Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 02 21 40.0500 +0.22% -2.54% +6.50% - - Sell
Danske Invest 2020 Fund G (FI) EUR 2018 02 20 1.7031 -0.04% -1.70% -0.35% - - Sell
Danske Invest 2030 Fund G (FI) EUR 2018 02 20 1.7031 -0.04% -1.70% -0.35% - - Sell
Danske Invest 2040 Fund G (FI) EUR 2018 02 20 2.3211 +0.04% -3.58% +0.03% - - Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2018 02 20 0.3802 -0.34% -1.21% +1.08% - - Sell
Danske Invest Compass 25 G (FI) EUR 2018 02 20 1.8877 -0.08% -1.89% -0.48% - - Sell
Danske Invest Compass 50 G (FI) EUR 2018 02 20 1.9419 -0.12% -2.77% -0.51% - - Sell
Danske Invest Compass 75 G (FI) EUR 2018 02 20 1.9386 -0.11% -3.46% -0.28% - - Sell
Danske Invest Compass Equity Fund G (FI) EUR 2018 02 20 1.1825 -0.16% -4.10% -0.36% - - Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 02 20 1.9330 -0.05% -0.67% -0.15% - - Sell
Danske Invest Latin America Fund G (FI) EUR 2018 02 20 3.1692 +0.97% -1.44% +4.31% - - Sell
Danske Invest Russia Fund G (FI) EUR 2018 02 20 3.0556 +0.50% -0.25% +5.68% - - Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 02 20 0.5280 +0.28% -3.58% +1.02% - - Sell
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Sell

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