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Please note, that management company “Swedbank Investeerimisfondid AS” has decided to change the Swedbank Russia Equity Fund, ISIN EE3600073318 investment policy so that Russia Fund will start to invest only in units of “Swedbank Robur Rysslandsfond”, ISIN SE0000542805 (in English: Swedbank Robur Russia Fund) that is managed by a “Swedbank” group entity “Swedbank Robur Fonder AB”. More information about those changes you will find in the “Swedbank Investeerimisfondid AS“ statement.
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 04 26 7.5678 +0.11% +3.65% +10.26% +4.71% +9.87% Buy / Sell
Swedbank Fund of Funds 100 EUR 2017 04 26 12.5070 +0.41% +1.74% +4.88% +9.07% +7.63% Buy / Sell
Swedbank Fund of Funds 30 EUR 2017 04 26 13.2347 +0.13% +0.89% +2.12% +3.45% +2.91% Buy / Sell
Swedbank Fund of Funds 60 EUR 2017 04 26 12.9076 +0.28% +1.22% +3.34% +6.13% +5.22% Buy / Sell
Swedbank Russia Equity Fund EUR 2017 04 26 15.9607 -0.68% -0.77% -2.88% +15.10% -2.18% 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 2017 04 27 30.5000 +0.26% +0.33% +8.39% +15.66% +12.71% Buy / Sell
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 04 27 11.1600 +0.36% +0.54% +0.72% -1.76% -1.06% Buy / Sell
Franklin Euro High Yield Fund EUR 2017 04 27 18.6900 +0.05% +1.03% +1.80% +2.81% +2.30% Buy / Sell
Franklin European Growth Fund EUR 2017 04 27 16.9400 +0.18% +4.83% +6.34% +14.46% +8.10% Buy / Sell
Franklin India Fund USD 2017 04 27 37.9300 +0.40% +5.92% +15.78% +11.72% +23.87% Buy / Sell
Franklin India Fund EUR 2017 04 27 42.1700 +0.67% +5.74% +13.82% +11.92% +19.80% Buy / Sell
Franklin Japan Fund EUR 2017 04 27 6.9000 +0.15% +0.44% -0.43% +3.92% +1.47% Buy / Sell
Franklin MENA Fund EUR 2017 04 27 5.3100 -0.19% +2.91% -0.75% +12.50% +1.14% Buy / Sell
Franklin Mutual Beacon Fund EUR 2017 04 27 74.1600 +0.34% +1.81% -0.11% +10.92% +0.80% Buy / Sell
Franklin Mutual European Fund EUR 2017 04 27 24.7900 -0.04% +3.21% +2.86% +11.37% +4.29% Buy / Sell
Franklin Mutual Global Discovery Fund EUR 2017 04 27 21.1900 +0.19% +2.17% +1.83% +12.00% +2.81% Buy / Sell
Franklin Natural Resources Fund EUR 2017 04 27 6.1200 -1.61% -1.61% -12.07% -0.49% -10.79% Buy / Sell
Franklin Technology Fund EUR 2017 04 27 13.2600 +1.22% +4.33% +6.51% +15.10% +13.72% Buy / Sell
Templeton Asian Growth Fund EUR 2017 04 27 31.6100 0.00 +1.71% +4.53% +14.49% +9.19% Buy / Sell
Templeton Asian Growth Fund (A Ydis) USD 2017 04 27 31.4700 -0.25% +1.84% +6.32% +14.27% +12.92% Buy / Sell
Templeton BRIC Fund EUR 2017 04 27 16.9300 +0.24% +3.48% +7.36% +9.37% +12.27% Buy / Sell
Templeton China Fund USD 2017 04 27 23.8300 -0.54% +1.36% +3.97% +8.07% +12.25% Buy / Sell
Templeton Emerging Markets Fund USD 2017 04 27 36.4300 +0.08% +2.07% +8.88% +11.00% +14.85% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund EUR 2017 04 27 14.9400 +0.20% +3.53% +9.05% +8.65% +12.42% Buy / Sell
Templeton Frontier Markets Fund EUR 2017 04 27 23.8600 +0.46% +2.62% +5.20% +12.97% +7.14% Buy / Sell
Templeton Global Balanced Fund EUR 2017 04 27 26.5100 +0.08% +1.65% +2.20% +9.23% +3.60% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 2017 04 27 16.0300 0.00 +0.06% +0.44% +1.33% +1.14% Buy / Sell
Templeton Global Fund USD 2017 04 27 39.7400 -0.30% +2.24% +2.90% +10.88% +6.74% Buy / Sell
Templeton Global Total Return Fund USD 2017 04 27 30.4600 +0.30% +0.83% +3.22% +7.78% +4.14% Buy / Sell
Templeton Global Total Return Fund EUR 2017 04 27 27.9800 +0.58% +0.65% +1.49% +7.99% +0.72% Buy / Sell
Templeton Global Total Return fund (EUR H1) EUR 2017 04 27 21.6100 +0.28% +0.61% +2.76% +7.03% +3.45% Buy / Sell
Templeton Growth (Euro) Fund EUR 2017 04 27 17.7000 -0.17% +1.37% +1.61% +10.83% +3.09% Buy / Sell
Templeton Latin America Fund USD 2017 04 27 57.7900 +0.21% -0.05% +4.62% +1.76% +13.16% Buy / Sell
Templeton Latin America Fund (A Ydis) USD 2017 04 27 51.7200 +0.23% -0.04% +4.61% +1.77% +13.17% 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 04 27 15.6100 +0.19% +0.77% +1.43% +0.13% +0.71% Buy / Sell
T. Rowe Price Emerging Markets Equity Fund USD 2017 04 27 25.8200 +0.31% +2.91% +8.08% +8.21% +15.37% Buy / Sell
T. Rowe Price Global Focused Growth Equity Fund USD 2017 04 27 33.7700 +0.18% +4.78% +7.99% +13.06% +13.40% Buy / Sell
T. Rowe Price Global High Yield Bond Fund USD 2017 04 27 28.2000 +0.07% +1.69% +1.99% +4.60% +3.49% Buy / Sell
T. Rowe Price Global Natural Resources Equity Fund USD 2017 04 27 7.5700 -0.66% +2.02% -3.69% +3.42% -2.20% Buy / Sell
T. Rowe Price Global Real Estate Securities Fund USD 2017 04 27 23.7400 -0.17% +1.54% +2.20% +3.22% +2.82% Buy / Sell
T. Rowe Price Middle East & Africa Equity Fund USD 2017 04 27 7.6900 -0.13% +1.59% +2.26% +10.17% +5.34% Buy / Sell
T. Rowe Price US Blue Chip Equity Fund USD 2017 04 27 37.0000 +0.14% +5.08% +7.12% +13.08% +12.53% Buy / Sell
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 04 27 30.3600 +0.26% +5.34% +7.28% +14.74% +12.86% Buy / Sell
T. Rowe Price US Large Cap Value Equity Fund USD 2017 04 27 29.5000 -0.17% +2.11% +3.07% +10.24% +4.02% Buy / Sell
T. Rowe Price US Smaller Companies Equity Fund USD 2017 04 27 38.8500 +0.70% +4.66% +4.38% +15.25% +6.85% Buy / Sell
East Capital Asset Management AB
Please be advised that the board of investment company East Capital (LUX) has decided to make amendments in relation to this company and funds marketed by it. You can find more information about this in the company’s statement.
Fund name   Date NAV Short-term return  
1 day 1 month 3 months 6 months YTD
East Capital Balkans EUR 2017 04 27 11.57 +0.17% +4.01% +8.22% +11.31% +10.80% Buy / Sell
East Capital Baltics EUR 2017 04 27 12.12 +0.08% +3.08% +6.25% +14.77% +11.20% Buy / Sell
East Capital Eastern Europe EUR 2017 04 27 68.99 +0.74% +5.50% +2.16% +16.43% +4.50% Buy / Sell
East Capital Global Frontier Markets EUR 2017 04 27 115.81 -0.17% +1.98% +3.24% +11.39% +6.97% Buy / Sell
East Capital Russia EUR 2017 04 27 72.22 +0.76% +3.09% -5.65% +15.61% -2.63% Buy / Sell
East Capital Turkey EUR 2017 04 27 9.33 +1.08% +9.94% +22.82% +7.54% +17.11% Buy / Sell
Julius Baer Funds

Please be advised, that the Board of investment company Julius Baer Multistock has decided to merge fund JULIUS BAER AFRICA FOCUS FUND with fund JULIUS BAER EASTERN EUROPE FOCUS FUND. The merger is to take place on 20th April 2017.

You will find more information about the merger in the company’s notifications:

Notification to the shareholders of ABSOLUTE RETURN BOND FUND, ABSOLUTE RETURN BOND FUND PLUS, ABSOLUTE RETURN BOND FUND DEFENDER, LOCAL EMERGING BOND FUND, EMERGING MARKETS INFLATION LINKED BOND FUND, EMERGING MARKETS OPPORTUNITIES BOND FUND and ABSOLUTE RETURN EMERGING BOND FUND on planned changes.
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 04 26 131.3600 -0.10% -0.33% +0.31% +0.33% +1.34% Buy / Sell
Julius Baer Absolute Return Bond Fund Defender EUR 2017 04 26 110.5600 -0.07% -0.22% +0.09% +0.31% +0.72% Buy / Sell
Julius Baer Absolute Return Bond Fund Plus EUR 2017 04 26 133.5500 -0.12% -0.55% +0.59% +1.41% +1.91% Buy / Sell
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 04 26 118.3200 -0.07% -0.24% +1.17% -0.40% +1.86% Buy / Sell
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 04 26 116.4400 +0.20% +0.63% +0.43% +0.06% +1.14% Buy / Sell
Julius Baer Asia Focus Fund / B USD 2017 04 27 124.8900 -0.09% +2.03% +9.01% +11.58% +18.93% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 2017 04 26 49.5000 -0.10% -0.72% -5.64% -3.02% -4.73% Buy / Sell
Julius Baer Credit Opportunities Bond Fund EUR 2017 04 26 174.3600 +0.11% +1.00% +2.05% +0.33% +2.32% Buy / Sell
Julius Baer Dollar Bond Fund USD 2017 04 26 344.6500 +0.18% +0.54% +1.17% -1.70% +1.14% Buy / Sell
Julius Baer Eastern Europe Focus Fund / B EUR 2017 04 26 234.8900 +0.53% +2.52% +1.41% +14.13% +3.50% Buy / Sell
Julius Baer Emerging Bond Fund EUR 2017 04 26 111.7200 -0.04% +0.95% +3.40% +0.06% +4.34% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 04 26 90.3800 -0.45% -1.97% +6.73% +0.65% +7.17% Buy / Sell
Julius Baer Energy Fund EUR 2017 04 26 122.1600 +0.22% -0.42% -12.52% -1.60% -11.00% Buy / Sell
Julius Baer Energy Fund / B USD 2017 04 26 104.7900 -0.23% +0.24% -10.81% -1.97% -8.22% Buy / Sell
Julius Baer Euro Bond Fund / B EUR 2017 04 26 425.1700 +0.05% +0.45% +0.92% -2.01% -0.42% Buy / Sell
Julius Baer Euro Government Bond Fund EUR 2017 04 26 191.6200 -0.07% +0.48% +0.76% -3.02% -1.31% Buy / Sell
Julius Baer Euroland Value Stock Fund EUR 2017 04 26 230.5000 -0.20% +3.73% +0.95% +22.41% +6.30% Buy / Sell
Julius Baer Europe Focus Fund / B EUR 2017 04 26 416.6200 +0.38% +5.05% +7.95% +15.34% +10.09% Buy / Sell
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 04 26 273.9600 +0.46% +5.76% +8.59% +18.06% +12.69% Buy / Sell
Julius Baer German Focus Stock Fund EUR 2017 04 26 391.1800 +0.14% +3.76% +5.79% +13.75% +7.94% Buy / Sell
Julius Baer Global Convert Bond Fund EUR 2017 04 26 109.6100 +0.15% +1.55% +0.96% +1.92% +1.76% Buy / Sell
Julius Baer Global Equity Income Fund / B EUR 2017 04 26 126.8300 +0.52% +1.16% +3.66% +9.71% +4.71% Buy / Sell
Julius Baer Global High Yield Bond Fund / B EUR 2017 04 26 210.5800 +0.15% +1.57% +1.56% +4.33% +4.23% Buy / Sell
Julius Baer Global Inflation Linked Bond Fund EUR 2017 04 26 124.5200 +0.01% +0.50% +1.17% -2.00% +0.61% Buy / Sell
Julius Baer Health Innovation Fund / B USD 2017 04 26 327.4200 -0.11% +1.26% +14.02% +13.66% +14.88% Buy / Sell
Julius Baer Japan Stock Fund / B EUR 2017 04 27 140.9500 -0.39% -0.07% +0.43% +4.33% +3.99% Buy / Sell
Julius Baer Local Emerging Bond Fund EUR 2017 04 26 197.0500 -0.55% -0.77% +4.92% +1.53% +6.84% Buy / Sell
Julius Baer Luxury Brands Fund / B EUR 2017 04 26 243.9600 +1.17% +4.39% +7.27% +14.93% +11.95% Buy / Sell
Julius Baer Swiss Franc Bond Fund / B CHF 2017 04 26 195.8200 -0.04% +0.13% -0.08% -0.69% -0.25% Buy / Sell
Julius Baer Total Return Bond Fund / B EUR 2017 04 26 98.0100 -0.02% -0.38% +0.08% +0.14% +0.89% Buy / Sell
Julius Baer US Leading Stock Fund USD 2017 04 26 616.1700 -0.10% +2.04% +3.31% +10.94% +6.67% Buy / Sell
Julius Baer US Value Stock Fund USD 2017 04 26 196.2200 +0.01% +1.62% +3.86% +9.91% +5.92% 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 04 27 78.9270 +0.01% +1.91% +7.77% - - Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 04 27 36.1650 +0.28% +4.32% +10.05% - - Sell
Danske Invest 2020 Fund G (FI) EUR 2017 04 27 1.6926 +0.12% +1.69% +3.04% - - Sell
Danske Invest 2030 Fund G (FI) EUR 2017 04 27 1.6926 +0.12% +1.69% +3.04% - - Sell
Danske Invest 2040 Fund G (FI) EUR 2017 04 27 2.2836 +0.27% +3.41% +5.87% - - Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2017 04 27 0.3525 +0.19% +2.99% +5.83% - - Sell
Danske Invest Compass 25 G (FI) EUR 2017 04 27 1.8783 +0.03% +1.33% +3.00% - - Sell
Danske Invest Compass 50 G (FI) EUR 2017 04 27 1.9360 +0.11% +1.97% +3.93% - - Sell
Danske Invest Compass 75 G (FI) EUR 2017 04 27 1.9195 +0.17% +2.66% +4.95% - - Sell
Danske Invest Compass Equity Fund G (FI) EUR 2017 04 27 1.1736 +0.28% +3.23% +5.44% - - Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 04 27 1.9091 -0.06% +0.52% +1.89% - - Sell
Danske Invest Contrarian Fund G (FI) EUR 2017 04 27 11.7036 +0.33% -2.43% -2.89% - - Sell
Danske Invest Latin America Fund G (FI) EUR 2017 04 26 3.0437 -1.43% +1.74% +6.19% - - Sell
Danske Invest Russia Fund G (FI) EUR 2017 04 27 2.7499 -0.13% +1.15% -3.72% - - Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 04 26 0.4909 +0.16% +2.47% +6.94% - - Sell
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Sell

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