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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 08 18 7.6697 -0.08% -2.30% +1.97% +5.31% +11.35% Buy / Sell
Swedbank Fund of Funds 100 EUR 2017 08 18 12.2782 -0.80% -1.80% -1.18% +0.62% +5.66% Buy / Sell
Swedbank Fund of Funds 30 EUR 2017 08 18 13.1669 -0.23% -0.59% -0.31% +0.48% +2.39% Buy / Sell
Swedbank Fund of Funds 60 EUR 2017 08 18 12.7586 -0.49% -1.10% -0.63% +0.48% +4.01% Buy / Sell
Swedbank Russia Equity Fund EUR 2017 08 18 14.3029 -1.24% -2.43% -5.67% -13.01% -12.34% 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 08 18 30.4800 -0.20% -2.40% +3.11% +0.83% +12.64% Buy / Sell
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 08 18 11.0600 0.00 +0.55% -0.90% -0.72% -1.95% Buy / Sell
Franklin Euro High Yield Fund EUR 2017 08 18 19.0100 -0.11% +0.58% +1.28% +2.81% +4.05% Buy / Sell
Franklin European Growth Fund EUR 2017 08 18 15.8000 -0.63% -4.24% -6.18% -2.89% +0.83% Buy / Sell
Franklin India Fund USD 2017 08 18 38.5100 +0.05% -1.23% +2.26% +14.04% +25.77% Buy / Sell
Franklin India Fund EUR 2017 08 18 39.5900 -0.23% -2.99% -3.46% +2.86% +12.47% Buy / Sell
Franklin Japan Fund EUR 2017 08 18 6.7300 -0.30% -1.61% -1.90% -4.27% -1.03% Buy / Sell
Franklin MENA Fund EUR 2017 08 18 5.1900 -0.38% -2.81% -1.89% -5.64% -1.14% Buy / Sell
Franklin Mutual Beacon Fund EUR 2017 08 18 66.5200 -0.64% -4.49% -5.89% -12.59% -9.58% Buy / Sell
Franklin Mutual European Fund EUR 2017 08 18 24.5800 -0.73% -2.69% -2.19% +2.12% +3.41% Buy / Sell
Franklin Mutual Global Discovery Fund EUR 2017 08 18 19.8000 -0.60% -4.16% -4.76% -6.34% -3.93% Buy / Sell
Franklin Natural Resources Fund EUR 2017 08 18 5.1000 +0.39% -6.59% -13.41% -25.44% -25.66% Buy / Sell
Franklin Technology Fund EUR 2017 08 18 13.2300 -0.08% -2.65% +0.61% +2.88% +13.46% Buy / Sell
Templeton Asian Growth Fund EUR 2017 08 18 31.1800 -0.06% -0.80% +1.00% -0.10% +7.70% Buy / Sell
Templeton Asian Growth Fund (A Ydis) USD 2017 08 18 33.4800 +0.24% +1.03% +6.69% +10.50% +20.13% Buy / Sell
Templeton BRIC Fund EUR 2017 08 18 17.4400 +0.52% +0.93% +5.95% +6.73% +15.65% Buy / Sell
Templeton China Fund USD 2017 08 18 27.0800 +0.41% +3.60% +12.04% +15.43% +27.56% Buy / Sell
Templeton Emerging Markets Fund USD 2017 08 18 39.8700 +0.71% +0.40% +8.17% +15.87% +25.69% Buy / Sell
Templeton Emerging Markets Smaller Companies Fund EUR 2017 08 18 14.4300 -0.07% -2.30% -1.16% +0.63% +8.58% Buy / Sell
Templeton Frontier Markets Fund EUR 2017 08 18 23.3400 -0.04% -0.26% -0.26% +0.69% +4.80% Buy / Sell
Templeton Global Balanced Fund EUR 2017 08 18 25.2200 -0.16% -2.81% -2.74% -4.25% -1.45% Buy / Sell
Templeton Global Bond (Euro) Fund EUR 2017 08 18 15.8400 +0.19% -0.38% -0.63% -1.25% -0.06% Buy / Sell
Templeton Global Fund USD 2017 08 18 40.4100 -0.07% -2.41% +1.15% +4.31% +8.54% Buy / Sell
Templeton Global Total Return Fund USD 2017 08 18 30.3300 +0.20% -1.43% +2.02% +1.92% +3.69% Buy / Sell
Templeton Global Total Return Fund EUR 2017 08 18 25.7600 -0.12% -3.23% -3.70% -8.10% -7.27% Buy / Sell
Templeton Global Total Return fund (EUR H1) EUR 2017 08 18 21.3600 +0.19% -1.61% +1.38% +0.75% +2.25% Buy / Sell
Templeton Growth (Euro) Fund EUR 2017 08 18 16.7100 -0.36% -4.02% -4.30% -5.43% -2.68% Buy / Sell
Templeton Latin America Fund USD 2017 08 18 63.3100 +1.65% +3.18% +15.34% +10.49% +23.97% Buy / Sell
Templeton Latin America Fund (A Ydis) USD 2017 08 18 56.2100 +1.65% +3.18% +14.43% +9.64% +23.00% 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 08 18 15.8400 +0.13% +0.83% +1.15% +2.19% +2.19% Buy / Sell
T. Rowe Price Emerging Markets Equity Fund USD 2017 08 18 28.3200 -1.01% +1.54% +9.60% +16.11% +26.54% Buy / Sell
T. Rowe Price Global Focused Growth Equity Fund USD 2017 08 18 34.8200 -1.36% -2.11% +1.69% +9.32% +16.92% Buy / Sell
T. Rowe Price Global High Yield Bond Fund USD 2017 08 18 28.6300 -0.10% +0.10% +1.35% +2.95% +5.06% Buy / Sell
T. Rowe Price Global Natural Resources Equity Fund USD 2017 08 18 7.3100 -1.22% -3.94% -3.05% -5.31% -5.56% Buy / Sell
T. Rowe Price Global Real Estate Securities Fund USD 2017 08 18 23.4600 -1.14% -1.05% +0.51% -0.80% +1.60% Buy / Sell
T. Rowe Price Middle East & Africa Equity Fund USD 2017 08 17 8.1900 +0.61% +0.49% +4.60% +7.91% +12.19% Buy / Sell
T. Rowe Price US Blue Chip Equity Fund USD 2017 08 18 39.1000 -1.83% -1.31% +5.31% +10.67% +18.92% Buy / Sell
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 08 18 32.2900 -1.76% -0.58% +5.87% +11.81% +20.04% Buy / Sell
T. Rowe Price US Large Cap Value Equity Fund USD 2017 08 18 29.5800 -1.53% -1.76% +2.82% +1.34% +4.30% Buy / Sell
T. Rowe Price US Smaller Companies Equity Fund USD 2017 08 18 38.2500 -1.80% -3.36% +1.08% +1.32% +5.20% 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 08 21 12.60 +0.35% +1.08% +4.30% +11.14% +20.63% Buy / Sell
East Capital Baltics EUR 2017 08 21 12.81 +0.17% +1.40% +5.63% +9.97% +17.56% Buy / Sell
East Capital Eastern Europe EUR 2017 08 21 68.42 +0.69% +0.24% +0.16% -1.03% +3.63% Buy / Sell
East Capital Global Frontier Markets EUR 2017 08 21 116.23 -0.44% +0.95% +1.77% +0.69% +7.36% Buy / Sell
East Capital Russia EUR 2017 08 21 66.78 +0.35% -0.16% -3.58% -12.20% -9.95% Buy / Sell
East Capital Turkey EUR 2017 08 21 9.76 +1.89% +0.23% +9.66% +11.43% +22.45% 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 08 18 131.8100 -0.01% -0.34% +0.15% +0.64% +1.69% Buy / Sell
Julius Baer Absolute Return Bond Fund Defender EUR 2017 08 18 110.8400 -0.01% -0.38% +0.12% +0.43% +0.97% Buy / Sell
Julius Baer Absolute Return Bond Fund Plus EUR 2017 08 18 134.4400 -0.01% -0.45% +0.41% +1.00% +2.59% Buy / Sell
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 08 18 119.3500 -0.04% +0.02% +0.96% +1.84% +2.75% Buy / Sell
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 08 17 116.2500 +0.15% +0.25% +0.34% +0.59% +0.97% Buy / Sell
Julius Baer Asia Focus Fund / B USD 2017 08 21 140.4000 +0.02% -0.64% +9.19% +17.93% +33.70% Buy / Sell
Julius Baer Commodity Fund (EUR) EUR 2017 08 18 48.9000 +0.72% +0.16% -0.39% -6.23% -5.89% Buy / Sell
Julius Baer Credit Opportunities Bond Fund EUR 2017 08 18 176.0500 -0.02% +0.37% +0.83% +2.30% +3.31% Buy / Sell
Julius Baer Dollar Bond Fund USD 2017 08 17 349.9000 +0.23% +0.70% +0.90% +2.32% +2.68% Buy / Sell
Julius Baer Eastern Europe Focus Fund / B EUR 2017 08 18 220.8900 -0.71% -2.66% -3.40% -5.84% -2.67% Buy / Sell
Julius Baer Emerging Bond Fund EUR 2017 08 17 113.3900 +0.24% +0.58% +0.63% +3.86% +5.90% Buy / Sell
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 08 18 94.6300 -0.20% -0.07% +6.22% +6.81% +12.21% Buy / Sell
Julius Baer Energy Fund EUR 2017 08 18 102.3600 +0.69% -7.23% -14.25% -25.16% -25.43% Buy / Sell
Julius Baer Energy Fund / B USD 2017 08 18 94.8600 +0.75% -5.87% -9.44% -17.27% -16.92% Buy / Sell
Julius Baer Euro Bond Fund / B EUR 2017 08 18 428.9000 +0.04% +0.68% +0.61% +1.22% +0.46% Buy / Sell
Julius Baer Euro Government Bond Fund EUR 2017 08 18 193.6800 +0.05% +0.78% +0.53% +1.53% -0.25% Buy / Sell
Julius Baer Euroland Value Stock Fund EUR 2017 08 17 233.6600 -1.17% -2.22% +0.96% +6.49% +7.76% Buy / Sell
Julius Baer Europe Focus Fund / B EUR 2017 08 18 410.3000 -0.46% -0.21% -2.05% +5.80% +8.42% Buy / Sell
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 08 18 272.2100 -0.53% -1.62% -0.42% +6.82% +11.97% Buy / Sell
Julius Baer German Focus Stock Fund EUR 2017 08 18 394.1800 -0.29% -0.89% -0.64% +6.81% +8.77% Buy / Sell
Julius Baer Global Convert Bond Fund EUR 2017 08 17 108.1500 -0.15% -1.02% -1.41% -0.37% +0.41% Buy / Sell
Julius Baer Global Equity Income Fund / B EUR 2017 08 18 122.0400 -0.41% -1.55% -2.39% -3.38% +0.76% Buy / Sell
Julius Baer Global High Yield Bond Fund / B EUR 2017 08 17 212.0600 -0.07% -0.06% +0.22% +1.74% +4.96% Buy / Sell
Julius Baer Global Inflation Linked Bond Fund EUR 2017 08 18 124.0000 -0.18% +1.28% -0.63% +0.27% +0.19% Buy / Sell
Julius Baer Health Innovation Fund / B USD 2017 08 18 335.3000 -0.36% -4.67% +5.69% +7.34% +17.64% Buy / Sell
Julius Baer Japan Stock Fund / B EUR 2017 08 21 137.2200 -0.15% -0.94% -1.58% -4.53% +1.24% Buy / Sell
Julius Baer Local Emerging Bond Fund EUR 2017 08 18 203.2500 -0.16% +0.12% +3.71% +6.00% +10.20% Buy / Sell
Julius Baer Luxury Brands Fund / B EUR 2017 08 18 239.5700 -0.48% +0.37% -1.10% +6.06% +9.93% Buy / Sell
Julius Baer Swiss Franc Bond Fund / B CHF 2017 08 18 195.9100 +0.05% +0.35% -0.06% -0.42% -0.20% Buy / Sell
Julius Baer Total Return Bond Fund / B EUR 2017 08 18 98.3900 -0.02% -0.16% +0.68% +0.56% +1.28% Buy / Sell
Julius Baer US Leading Stock Fund USD 2017 08 17 626.7900 -1.37% -1.99% +3.08% +2.87% +8.51% Buy / Sell
Julius Baer US Value Stock Fund USD 2017 08 18 195.8400 -0.22% -1.88% +1.80% +0.80% +5.71% 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 08 21 83.2830 +0.20% -0.79% +5.61% - - Sell
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 08 21 37.3750 +0.17% -1.54% +4.20% - - Sell
Danske Invest 2020 Fund G (FI) EUR 2017 08 18 1.6839 -0.41% -0.78% -0.25% - - Sell
Danske Invest 2030 Fund G (FI) EUR 2017 08 18 1.6839 -0.41% -0.78% -0.25% - - Sell
Danske Invest 2040 Fund G (FI) EUR 2017 08 18 2.2408 -1.06% -2.74% -1.16% - - Sell
Danske Invest Baltic Equity Fund G (FI) EUR 2017 08 18 0.3769 -0.21% +2.57% +6.80% - - Sell
Danske Invest Compass 25 G (FI) EUR 2017 08 18 1.8723 -0.30% -0.40% -0.10% - - Sell
Danske Invest Compass 50 G (FI) EUR 2017 08 18 1.9155 -0.55% -1.15% -0.64% - - Sell
Danske Invest Compass 75 G (FI) EUR 2017 08 18 1.8927 -0.79% -2.02% -0.97% - - Sell
Danske Invest Compass Equity Fund G (FI) EUR 2017 08 18 1.1503 -1.00% -2.70% -1.41% - - Sell
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 08 18 1.9272 -0.03% +0.54% +0.67% - - Sell
Danske Invest Contrarian Fund G (FI) EUR 2017 08 18 11.6195 +0.92% +0.91% -2.78% - - Sell
Danske Invest Latin America Fund G (FI) EUR 2017 08 18 3.0483 -0.16% +1.69% +4.95% - - Sell
Danske Invest Russia Fund G (FI) EUR 2017 08 18 2.5971 -0.75% -0.67% -2.01% - - Sell
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 08 18 0.4840 -0.86% -3.73% -1.35% - - Sell
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Sell

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