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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 Eastern Europe Equity Fund EUR 2018 07 13 5.7306 +0.67% -3.75% -19.67% -24.32% -24.10% BuySell
Swedbank Fund of Funds 100 EUR 2018 07 13 13.0043 +0.79% -1.03% +2.07% -2.11% 0.00 BuySell
Swedbank Fund of Funds 30 EUR 2018 07 13 13.3108 +0.19% -0.11% +0.45% -1.70% -0.81% BuySell
Swedbank Fund of Funds 60 EUR 2018 07 13 13.1924 +0.49% -0.57% +1.18% -2.04% -0.45% BuySell
Swedbank Russia Equity Fund EUR 2018 07 13 16.5859 +0.66% +5.75% +14.28% -1.42% +4.84% BuySell

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short-term return
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund USD 2018 07 16 34.2800 -1.15% +4.61% +9.56% +6.66% +8.34% BuySell
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 07 16 10.9300 0.00 -0.46% -1.00% -0.73% -1.00% BuySell
Franklin Euro High Yield Fund EUR 2018 07 16 19.0000 +0.05% +0.05% -0.78% -1.45% -1.14% BuySell
Franklin European Growth Fund EUR 2018 07 16 16.2300 -0.12% -2.17% +0.12% -5.47% -3.39% BuySell
Franklin India Fund USD 2018 07 16 38.1500 -1.37% -1.78% -4.22% -11.03% -9.77% BuySell
Franklin India Fund EUR 2018 07 16 39.4000 -1.62% -2.64% +1.23% -6.83% -7.56% BuySell
Franklin Japan Fund EUR 2018 07 16 7.2600 -0.14% -5.71% -0.95% -7.04% -3.71% BuySell
Franklin MENA Fund EUR 2018 07 16 5.9600 +0.34% -0.17% +6.81% +12.24% +14.62% BuySell
Franklin Mutual European Fund EUR 2018 07 16 24.4800 -0.29% -2.70% -1.88% -4.90% -1.96% BuySell
Franklin Mutual Global Discovery Fund EUR 2018 07 16 20.3600 -0.29% -1.21% +3.88% -1.12% +1.09% BuySell
Franklin Mutual U.S. Value Fund EUR 2018 07 16 70.5000 -0.24% -0.62% +7.27% +0.44% +2.40% BuySell
Franklin Natural Resources Fund EUR 2018 07 16 6.3300 -1.56% +0.64% +8.39% +1.93% +5.85% BuySell
Franklin Technology Fund EUR 2018 07 16 17.2300 -0.52% -1.49% +14.33% +17.05% +20.24% BuySell
Templeton Asian Growth Fund EUR 2018 07 16 30.1800 -0.98% -7.76% -4.34% -10.87% -8.27% BuySell
Templeton Asian Growth Fund (A Ydis) USD 2018 07 16 32.1700 -0.71% -7.18% -9.74% -15.12% -10.71% BuySell
Templeton BRIC Fund EUR 2018 07 16 18.5800 -1.01% -3.68% -0.16% -7.56% -3.93% BuySell
Templeton China Fund USD 2018 07 16 30.0000 -0.30% -5.09% -1.12% -2.50% +3.70% BuySell
Templeton Emerging Markets Fund USD 2018 07 16 39.8600 -0.77% -3.42% -7.19% -12.49% -8.93% BuySell
Templeton Emerging Markets Smaller Companies Fund EUR 2018 07 16 14.7200 -0.67% -4.48% -2.65% -4.35% -3.54% BuySell
Templeton Frontier Markets Fund EUR 2018 07 16 21.8900 -0.09% -4.24% -5.28% -8.52% -7.79% BuySell
Templeton Global Balanced Fund EUR 2018 07 16 26.1800 -0.34% -0.61% +3.31% -0.80% +0.96% BuySell
Templeton Global Bond (Euro) Fund EUR 2018 07 16 15.5700 -0.13% -0.32% -2.50% -1.83% -1.14% BuySell
Templeton Global Fund USD 2018 07 16 43.2200 -0.14% -0.76% -1.35% -5.32% -0.48% BuySell
Templeton Global Total Return Fund USD 2018 07 16 30.1700 -0.10% +2.31% -1.92% -1.28% -0.43% BuySell
Templeton Global Total Return Fund EUR 2018 07 16 25.7400 -0.35% +1.38% +3.62% +3.33% +1.98% BuySell
Templeton Global Total Return fund (EUR H1) EUR 2018 07 16 20.7700 -0.10% +2.06% -2.53% -2.53% -1.84% BuySell
Templeton Growth (Euro) Fund EUR 2018 07 16 17.6900 -0.51% -1.28% +4.86% -1.78% +1.20% BuySell
Templeton Latin America Fund USD 2018 07 16 58.2000 +0.09% +6.36% -13.98% -12.39% -7.34% BuySell
Templeton Latin America Fund (A Ydis) USD 2018 07 16 51.1200 +0.08% +5.23% -14.91% -13.33% -8.34% BuySell

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
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2018 07 16 78.7140 +0.08% -1.65% -8.64% - - Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 07 16 36.1860 -0.40% -3.19% -10.17% - - Sell
Danske Invest 2020 Fund G (FI) EUR 2018 07 16 1.7079 -0.08% -0.87% +0.40% - - Sell
Danske Invest 2030 Fund G (FI) EUR 2018 07 16 1.7079 -0.08% -0.87% +0.40% - - Sell
Danske Invest 2040 Fund G (FI) EUR 2018 07 16 2.3460 -0.20% -2.10% +2.10% - - Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2018 07 16 0.3692 -0.12% -2.35% -3.71% - - Sell
Danske Invest Compass 25 G (FI) EUR 2018 07 16 1.9003 -0.04% -0.29% +0.65% - - Sell
Danske Invest Compass 50 G (FI) EUR 2018 07 16 1.9580 -0.10% -0.93% +1.24% - - Sell
Danske Invest Compass 75 G (FI) EUR 2018 07 16 1.9584 -0.16% -1.57% +2.00% - - Sell
Danske Invest Compass Equity Fund G (FI) EUR 2018 07 16 1.1932 -0.16% -2.07% +1.96% - - Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 07 16 1.9264 +0.03% +0.34% -0.89% - - Sell
Danske Invest Latin America Fund G (FI) EUR 2018 07 13 2.7306 +1.04% +4.11% -10.06% - - Sell
Danske Invest Russia Fund G (FI) EUR 2018 07 16 3.0498 -0.54% +2.23% +12.79% - - Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 07 13 0.5733 +0.38% +0.84% +10.02% - - Sell
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Sell