Navigate to main page content
PrivateBusiness

Investment funds list

New

New investment possibilities

Now you have access to 16 new Swedbank Robur investment funds:

  • Different regions, sectors, investment management types
  • Transactions and safekeeping – free of charge
  • Low management fees
  • High sustainability standards
CompareShow all

New! Swedbank Robur Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Savings Fund 10 EUR 15.10.2021 10.0713 +0.14% -0.78% -0.26% +0.53% -
Swedbank Savings Fund 30 EUR 15.10.2021 10.3047 +0.34% -0.62% +0.44% +1.85% -
Swedbank Savings Fund 60 EUR 15.10.2021 10.6549 +0.61% -0.46% +1.47% +3.86% -
Swedbank Savings Fund 100 EUR 15.10.2021 11.0573 +0.91% -0.39% +2.46% +6.08% -
Swedbank Robur Access Edge Global EUR 15.10.2021 11.5943 +0.97% +1.57% +3.77% +10.26% -
Swedbank Robur Access Edge USA EUR 15.10.2021 11.8910 +1.14% +2.03% +4.59% +12.32% -
Swedbank Robur Access Edge Europe EUR 15.10.2021 11.4735 +0.65% +0.70% +2.25% +8.95% -
Swedbank Robur Access Edge Emerging Markets EUR 15.10.2021 9.3220 +1.38% +1.46% -3.30% -1.16% -
Swedbank Robur Access Edge Japan EUR 15.10.2021 9.9932 +1.12% -5.02% +2.44% +2.26% -
Swedbank Robur Access Asien (Asia) EUR 15.10.2021 9.1212 +1.72% +1.24% -4.29% -2.56% -
Swedbank Robur Access Edge Sweden EUR 15.10.2021 11.5584 +1.04% +0.29% +1.34% +6.10% -
Swedbank Robur Global Impact EUR 15.10.2021 10.6524 +0.78% +1.43% +2.61% +4.89% -
Swedbank Robur Global High Dividend EUR 15.10.2021 11.2547 +0.87% -0.06% +0.64% +6.72% -
Swedbank Robur Technology EUR 15.10.2021 11.3456 +1.36% -0.38% +2.55% +9.27% -
Swedbank Robur Healthcare EUR 15.10.2021 11.2697 +0.09% +0.87% +3.58% +11.54% -
Swedbank Robur Fastighet (Real Estate) EUR 15.10.2021 12.6671 +1.08% +0.54% +3.65% +17.47% -
Swedbank Robur Corporate Bond Europe EUR 15.10.2021 10.0302 -0.01% -0.89% -0.76% - -
Swedbank Robur Corporate Bond Europe High Yield EUR 15.10.2021 10.0991 +0.13% -0.97% -0.01% - -

Swedbank Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Eastern Europe Equity Fund EUR 14.10.2021 7.1072 +0.06% -1.59% +3.55% +12.60% +19.06%
Swedbank Fund of Funds 30 EUR 14.10.2021 15.2315 +0.55% -1.00% +0.30% +2.34% +4.62%
Swedbank Fund of Funds 60 EUR 14.10.2021 16.7439 +0.81% -1.30% +0.76% +4.30% +9.72%
Swedbank Fund of Funds 100 EUR 14.10.2021 18.3486 +0.98% -1.36% +1.37% +6.14% +15.04%
Swedbank Russian Equity Fund EUR 14.10.2021 28.1334 +1.15% +6.92% +14.52% +28.09% +40.87%

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund USD 15.10.2021 39.97 -0.37% -4.70% -3.71% -6.92% -11.36%
Templeton European Opportunities Fund EUR 15.10.2021 14.94 +0.95% 0.00 +4.92% +6.64% +13.18%
Franklin High Yield Fund USD USD 15.10.2021 5.90 +0.17% -1.17% -0.84% -0.67% -1.34%
Franklin Income Fund USD 15.10.2021 11.34 +0.27% +0.09% -0.61% -0.35% +5.19%
Franklin India Fund EUR EUR 15.10.2021 59.19 +0.19% +5.34% +15.88% +31.74% +37.88%
Franklin India Fund USD USD 15.10.2021 56.79 +0.25% +3.44% +13.83% +27.65% +30.97%
Franklin Mutual U.S. Value Fund EUR EUR 15.10.2021 86.85 +0.45% +3.49% +3.79% +7.31% +26.27%
Franklin Mutual U.S. Value Fund USD USD 15.10.2021 100.66 +0.49% +1.60% +1.94% +3.98% +19.89%
Franklin Mutual European Fund USD 15.10.2021 31.10 +0.71% 0.00 +1.34% +2.71% +11.39%
Franklin U.S. Opportunities Fund USD 15.10.2021 32.43 +0.71% -1.61% +3.21% +10.76% +16.28%
Templeton Asian Growth Fund EUR EUR 15.10.2021 39.05 +0.70% +3.06% -3.20% -6.17% +0.41%
Templeton Asian Growth Fund USD USD 15.10.2021 41.23 +0.78% +1.20% -4.91% -9.06% -4.60%
Templeton BRIC Fund EUR EUR 15.10.2021 24.82 +1.39% +2.18% -3.39% +0.36% +8.48%
Templeton BRIC Fund USD USD 15.10.2021 23.80 +1.41% +0.29% -5.10% -2.78% +3.03%
Templeton China Fund EUR EUR 15.10.2021 30.39 +0.83% +4.15% -11.45% -8.44% -8.33%
Templeton China Fund USD USD 15.10.2021 36.63 +0.91% +2.26% -13.01% -11.29% -12.91%
Templeton Eastern Europe Fund EUR 15.10.2021 34.75 +0.14% +7.19% +20.41% +34.43% +49.85%
Templeton Emerging Markets Fund USD 15.10.2021 49.48 +1.29% -1.06% -7.15% -8.67% -2.10%
Templeton Euro High Yield Fund EUR 15.10.2021 5.80 0.00 -1.19% -0.68% -3.81% -2.36%
Templeton Euroland Fund EUR 15.10.2021 23.75 +0.68% +0.76% +2.86% +2.81% +8.90%
Templeton European Total Return Fund EUR 15.10.2021 10.55 +0.09% -0.47% -0.28% -0.57% -3.30%
Templeton Global Balanced Fund USD 15.10.2021 24.58 +0.78% -1.36% -0.08% -2.46% +4.42%
Templeton Global Bond Fund EUR 15.10.2021 13.34 +0.08% -0.89% -1.40% -2.13% -2.49%
Templeton Global Total Return Fund EUR EUR 15.10.2021 23.41 +0.17% +0.09% +0.69% +1.47% +1.92%
Templeton Global Total Return Fund USD USD 15.10.2021 10.25 +0.20% -2.29% -2.94% -5.27% -9.13%
Templeton Growth Fund EUR 15.10.2021 19.17 +0.68% +2.02% +1.43% +1.81% +11.39%
Templeton Latin America Fund EUR EUR 15.10.2021 41.88 +2.65% -1.48% -10.15% -2.13% -3.08%
Templeton Latin America Fund USD USD 15.10.2021 56.94 +2.71% -3.28% -11.73% -4.21% -7.02%
Fund order applyToConsulationBusiness Fees apply only to certificates of those funds, with the managers or distributors of which the bank has concluded co-operation agreements. In the case of transactions with certificates of other funds the fee is set according to the agreement.

NB! - In the case of certain funds, fee for transactions with certificates of such funds is deducted from the customers by the respective fund management companies. In order to find out the amount of these fees, we invite you to read the conditions and prospectus of the respective fund and you are also welcome to ask your questions to the bank.
Swedbank logo

Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

Lūdzu izmantot Google Chrome, Mozilla Firefox vai Microsoft Edge pārlūkprogrammu.

Ar 23.03.2021. Swedbank internetbanka vairs nav pieejama, izmantojot Internet Explorer tīmekļa pārlūkprogrammu.

Tāpat nav iespējams apstiprināt Swedbank maksājumus citās vietnēs, kā arī izmantot Swedbank autentifikāciju, piemēram, latvija.lv.

Turpmāk iesakām izmantot Google Chrome, Mozilla Firefox vai jaunāko Microsoft Edge versiju. Uzziniet, kā uz sava datora uzstādīt kādu no minētajām pārlūkprogrammām, šeit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klientu serviss - Инфо и помощь - Customer service: +371 67 444 444

Swedbank
  • Jūsu ierīces operētājsistēma un pārlūkprogramma ir novecojusi un netiek atbalstīta Swedbank internetbankas lietošanai. Aicinām vērsties pie Jums uzticama IT atbalsta, lai saņemtu konsultāciju un veiktu atbilstošu operētājsistēmas un pārlūkprogrammas atjauninājumu.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

Thank you for the visit!

For security reasons, please close the browser window!

logo