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Обращаем ваше внимание, что управляющая компания «Swedbank Investeerimisfondid AS» приняла решение о внесении изменений в инвестиционную политику фонда Swedbank Russia Equity Fund, ISIN EE3600073318, после чего фонд будет инвестировать средства только в фонд «Swedbank Robur Rysslandsfond», ISIN SE0000542805 (англ.: «Swedbank Robur Russia fund»), которым управляет предприятие «Swedbank Robur Fonder AB», принадлежащее группе «Swedbank». Более подробная информация об изменениях представлена в сообщении компании «Swedbank Investeerimisfondid AS» (на английском языке).
Инвестиционные фонды Swedbank
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Swedbank Eastern Europe Equity Fund EUR 2017 07 20 7.8378 -0.94% +1.30% +5.59% +14.13% +13.79% Покупаю / Продаю
Swedbank Fund of Funds 100 EUR 2017 07 20 12.5319 -0.38% -0.73% +1.35% +6.83% +7.84% Покупаю / Продаю
Swedbank Fund of Funds 30 EUR 2017 07 20 13.2630 -0.08% -0.41% +0.74% +3.00% +3.13% Покупаю / Продаю
Swedbank Fund of Funds 60 EUR 2017 07 20 12.9257 -0.24% -0.54% +0.98% +4.76% +5.37% Покупаю / Продаю
Swedbank Russia Equity Fund EUR 2017 07 20 14.8008 -0.28% +3.79% -7.02% -7.69% -9.29% Покупаю / Продаю
Franklin Templeton Investment Funds
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Franklin Biotechnology Discovery Fund USD 2017 07 21 32.1100 +0.50% +1.68% +8.81% +14.60% +18.66% Покупаю / Продаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 07 21 11.0200 +0.09% -1.69% -1.34% -1.17% -2.30% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 2017 07 21 18.9500 +0.05% 0.00 +1.99% +3.27% +3.72% Покупаю / Продаю
Franklin European Growth Fund EUR 2017 07 21 16.3900 -0.85% -1.97% -0.67% +4.46% +4.59% Покупаю / Продаю
Franklin India Fund USD 2017 07 21 39.3200 +0.15% +2.96% +6.99% +24.04% +28.41% Покупаю / Продаю
Franklin India Fund EUR 2017 07 21 40.7600 -0.20% -1.50% -1.88% +13.73% +15.80% Покупаю / Продаю
Franklin Japan Fund EUR 2017 07 21 6.8800 +0.58% -2.82% -0.72% -0.15% +1.18% Покупаю / Продаю
Franklin MENA Fund EUR 2017 07 21 5.2800 -0.38% -2.58% -0.75% +0.76% +0.57% Покупаю / Продаю
Franklin Mutual Beacon Fund EUR 2017 07 21 69.2500 -0.59% -2.85% -6.30% -5.81% -5.87% Покупаю / Продаю
Franklin Mutual European Fund EUR 2017 07 21 25.0000 -1.03% -1.22% +3.48% +4.47% +5.17% Покупаю / Продаю
Franklin Mutual Global Discovery Fund EUR 2017 07 21 20.5400 -0.58% -2.10% -1.82% -0.19% -0.34% Покупаю / Продаю
Franklin Natural Resources Fund EUR 2017 07 21 5.4200 -1.28% +0.74% -13.83% -21.56% -20.99% Покупаю / Продаю
Franklin Technology Fund EUR 2017 07 21 13.5300 -0.66% -1.10% +2.97% +11.54% +16.04% Покупаю / Продаю
Templeton Asian Growth Fund EUR 2017 07 21 31.2700 -0.48% -1.17% -1.67% +6.61% +8.01% Покупаю / Продаю
Templeton Asian Growth Fund (A Ydis) USD 2017 07 21 33.3000 -0.12% +3.03% +6.94% +15.99% +19.48% Покупаю / Продаю
Templeton BRIC Fund EUR 2017 07 21 17.1800 -0.52% +2.32% +1.96% +11.34% +13.93% Покупаю / Продаю
Templeton China Fund USD 2017 07 21 26.4000 +0.30% +4.43% +11.82% +18.97% +24.35% Покупаю / Продаю
Templeton Emerging Markets Fund USD 2017 07 21 39.8400 -0.25% +5.70% +11.75% +21.80% +25.60% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund EUR 2017 07 21 14.7000 -0.41% -1.54% -2.00% +8.97% +10.61% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 2017 07 21 23.1500 -0.77% -4.58% -3.22% +3.58% +3.95% Покупаю / Продаю
Templeton Global Balanced Fund EUR 2017 07 21 25.8100 -0.50% -1.11% -2.31% +0.82% +0.86% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 2017 07 21 15.8800 -0.19% +0.06% -1.18% -0.31% +0.19% Покупаю / Продаю
Templeton Global Fund USD 2017 07 21 41.7200 -0.07% +3.47% +7.89% +9.70% +12.06% Покупаю / Продаю
Templeton Global Total Return Fund USD 2017 07 21 30.5400 -0.59% +0.59% +0.30% +5.09% +4.41% Покупаю / Продаю
Templeton Global Total Return Fund EUR 2017 07 21 26.1600 -0.95% -3.75% -8.02% -3.65% -5.83% Покупаю / Продаю
Templeton Global Total Return fund (EUR H1) EUR 2017 07 21 21.5400 -0.60% +0.33% -0.37% +3.96% +3.11% Покупаю / Продаю
Templeton Growth (Euro) Fund EUR 2017 07 21 17.3400 -0.52% -1.25% -0.91% +0.87% +0.99% Покупаю / Продаю
Templeton Latin America Fund USD 2017 07 21 61.3000 -0.31% +10.37% +6.22% +14.22% +20.03% Покупаю / Продаю
Templeton Latin America Fund (A Ydis) USD 2017 07 21 54.4200 -0.33% +9.50% +5.38% +13.30% +19.08% Покупаю / Продаю
T.Rowe Price Funds
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
T. Rowe Price EURO Corporate Bond Fund EUR 2017 07 21 15.7500 +0.13% 0.00 +1.03% +2.21% +1.61% Покупаю / Продаю
T. Rowe Price Emerging Markets Equity Fund USD 2017 07 21 28.0600 -0.39% +5.17% +11.17% +20.64% +25.38% Покупаю / Продаю
T. Rowe Price Global Focused Growth Equity Fund USD 2017 07 21 35.9100 -0.33% +2.02% +8.98% +16.82% +20.58% Покупаю / Продаю
T. Rowe Price Global High Yield Bond Fund USD 2017 07 21 28.7000 +0.07% +0.84% +2.28% +4.14% +5.32% Покупаю / Продаю
T. Rowe Price Global Natural Resources Equity Fund USD 2017 07 21 7.5900 -1.43% +2.29% +1.74% -2.19% -1.94% Покупаю / Продаю
T. Rowe Price Global Real Estate Securities Fund USD 2017 07 21 23.8500 -0.29% +0.29% -0.33% +3.16% +3.29% Покупаю / Продаю
T. Rowe Price Middle East & Africa Equity Fund USD 2017 07 20 8.1800 +0.25% +5.14% +7.21% +10.99% +12.05% Покупаю / Продаю
T. Rowe Price US Blue Chip Equity Fund USD 2017 07 21 40.0600 -0.20% +3.14% +10.63% +17.51% +21.84% Покупаю / Продаю
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 07 21 32.8700 -0.18% +2.85% +10.79% +17.60% +22.19% Покупаю / Продаю
T. Rowe Price US Large Cap Value Equity Fund USD 2017 07 21 30.2700 -0.39% +1.24% +4.13% +6.51% +6.73% Покупаю / Продаю
T. Rowe Price US Smaller Companies Equity Fund USD 2017 07 21 39.8200 -0.08% +1.25% +4.73% +8.47% +9.52% Покупаю / Продаю
East Capital Asset Management AB
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 2017 07 21 12.46 -0.38% +1.46% +10.24% +17.29% +19.33% Покупаю / Продаю
East Capital Baltics EUR 2017 07 21 12.63 -0.51% +3.46% +6.48% +12.22% +15.93% Покупаю / Продаю
East Capital Eastern Europe EUR 2017 07 21 68.25 -1.22% +3.44% +1.77% +3.99% +3.38% Покупаю / Продаю
East Capital Global Frontier Markets EUR 2017 07 20 115.13 +0.21% -1.51% -0.93% +4.03% +6.34% Покупаю / Продаю
East Capital Russia EUR 2017 07 21 66.89 -1.65% +4.19% -6.15% -8.88% -9.81% Покупаю / Продаю
East Capital Turkey EUR 2017 07 21 9.73 -1.40% +1.57% +7.71% +26.74% +22.17% Покупаю / Продаю
GAM 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.

Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 2017 07 20 132.3700 -0.02% +0.17% +0.76% +1.42% +2.12% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 2017 07 20 111.2700 -0.02% +0.17% +0.71% +0.94% +1.37% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 2017 07 20 135.1900 0.00 +0.23% +1.17% +2.10% +3.16% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 2017 07 20 119.3600 +0.03% +0.53% +0.86% +2.12% +2.75% Покупаю / Продаю
GAM Absolute Return Europe Equity EUR 2017 07 20 115.6700 +0.01% -0.28% -0.16% +0.48% +0.47% Покупаю / Продаю
GAM Asia Focus Equity USD 2017 07 21 141.3100 +0.24% +5.43% +15.75% +26.33% +34.57% Покупаю / Продаю
GAM Commodity EUR 2017 07 20 49.1100 +0.02% +4.31% -1.41% -6.40% -5.48% Покупаю / Продаю
GAM Diversified Income Bond EUR 2017 07 20 175.5500 +0.05% -0.13% +0.85% +2.72% +3.02% Покупаю / Продаю
GAM Dollar Bond USD 2017 07 20 348.6100 +0.06% -0.12% +0.85% +2.22% +2.30% Покупаю / Продаю
GAM Eastern Europe Focus Equity EUR 2017 07 20 228.8400 -0.69% +3.12% -0.11% +1.78% +0.84% Покупаю / Продаю
GAM Emerging Bond EUR 2017 07 20 112.9600 -0.08% +0.35% +1.25% +4.60% +5.50% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 2017 07 20 95.1800 +0.20% +3.32% +4.89% +13.03% +12.87% Покупаю / Продаю
GAM Energy Equity USD 2017 07 20 101.9800 -0.87% +5.49% -2.49% -11.80% -10.68% Покупаю / Продаю
GAM Energy Equity EUR 2017 07 20 111.1400 -1.85% +0.89% -9.77% -19.05% -19.03% Покупаю / Продаю
GAM Euro Bond EUR 2017 07 20 426.6400 +0.09% -0.59% +0.05% +0.96% -0.07% Покупаю / Продаю
GAM Euro Government Bond EUR 2017 07 20 192.7000 +0.21% -1.04% +0.32% +0.68% -0.76% Покупаю / Продаю
GAM Euroland Value Equity EUR 2017 07 20 235.8900 -0.59% +3.88% +8.28% +6.39% +8.79% Покупаю / Продаю
GAM Europe Focus Equity EUR 2017 07 20 412.0200 -0.41% -2.59% +2.05% +7.82% +8.88% Покупаю / Продаю
GAM Europe Small & Mid Cap Equity EUR 2017 07 20 277.6600 -0.66% -0.34% +4.80% +12.48% +14.21% Покупаю / Продаю
GAM German Focus Equity EUR 2017 07 20 396.2700 -0.45% -2.97% +5.07% +8.95% +9.35% Покупаю / Продаю
GAM Global Convert Bond EUR 2017 07 20 109.4000 +0.07% -0.16% +1.33% +1.15% +1.57% Покупаю / Продаю
GAM Global Equity Income EUR 2017 07 20 124.2800 -0.77% -3.04% -1.27% +2.47% +2.61% Покупаю / Продаю
GAM Global High Yield Bond EUR 2017 07 20 212.9600 +0.12% +0.59% +1.74% +3.01% +5.41% Покупаю / Продаю
GAM Global Inflation Linked Bond EUR 2017 07 20 122.7800 +0.11% -1.15% -1.85% -0.19% -0.80% Покупаю / Продаю
GAM Health Innovation Equity USD 2017 07 20 357.4300 +1.08% +8.25% +10.80% +23.67% +25.41% Покупаю / Продаю
GAM Japan Equity EUR 2017 07 21 138.5200 -0.91% -3.25% -2.64% -0.14% +2.20% Покупаю / Продаю
GAM Local Emerging Bond EUR 2017 07 20 203.5200 +0.26% +2.12% +3.05% +8.71% +10.34% Покупаю / Продаю
GAM Luxury Brands Equity EUR 2017 07 20 239.7900 -0.21% -2.56% +1.02% +6.31% +10.04% Покупаю / Продаю
GAM Swiss Franc Bond CHF 2017 07 20 195.1700 -0.04% -0.51% -0.70% -0.43% -0.58% Покупаю / Продаю
GAM Total Return Bond EUR 2017 07 20 98.5800 0.00 +0.73% +0.75% +0.78% +1.47% Покупаю / Продаю
GAM US Leading Equity USD 2017 07 20 644.2400 +0.06% +2.08% +5.92% +9.25% +11.53% Покупаю / Продаю
GAM US Value Equity USD 2017 07 20 200.8300 +0.10% +1.84% +3.71% +7.16% +8.40% Покупаю / Продаю
Danske Invest Investment Funds
Распространение фондов прекращено с 4 июня 2016 г., поэтому дальнейшее приобретение фондов невозможно. Продажа единиц инвестиционных фондов осуществляется в обычном порядке.
Обратите внимание, что инвестиционный фонд Danske Invest New Europe Fund был присоединен к инвестиционному фонду LHV World Equities Fund. Более подробную информацию о слиянии можно найти в сообщении для клиентов на английском языке.
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2017 07 21 83.9440 +0.30% +4.04% +8.25% - - Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 07 21 37.9610 +0.36% +2.61% +6.29% - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2017 07 21 1.6961 -0.33% -0.50% +0.78% - - Продаю
Danske Invest 2030 Fund G (FI) EUR 2017 07 21 1.6961 -0.33% -0.50% +0.78% - - Продаю
Danske Invest 2040 Fund G (FI) EUR 2017 07 21 2.2959 -0.79% -0.60% +2.06% - - Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2017 07 21 0.3712 +0.22% +4.34% +6.67% - - Продаю
Danske Invest Compass 25 G (FI) EUR 2017 07 21 1.8807 -0.22% -0.51% +0.52% - - Продаю
Danske Invest Compass 50 G (FI) EUR 2017 07 21 1.9352 -0.44% -0.60% +0.73% - - Продаю
Danske Invest Compass 75 G (FI) EUR 2017 07 21 1.9262 -0.62% -0.56% +1.54% - - Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2017 07 21 1.1769 -0.81% -0.63% +1.75% - - Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 07 21 1.9219 0.00 -0.25% +0.64% - - Продаю
Danske Invest Contrarian Fund G (FI) EUR 2017 07 21 11.4939 +0.31% -1.67% -2.95% - - Продаю
Danske Invest Latin America Fund G (FI) EUR 2017 07 20 3.0161 +0.06% +4.44% -1.55% - - Продаю
Danske Invest Russia Fund G (FI) EUR 2017 07 21 2.6018 -1.63% +3.90% -5.98% - - Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 07 20 0.5063 +0.26% -0.44% +3.86% - - Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю

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