Navigate to main page content
PrivateBusiness
Become a customer

Investment funds list

NB! Swedbank Russia Equity fund trading is temporary closed in order to safeguard the interests of all the fund’s shareholders due to the fact that it is currently impossible to ensure a reliable valuation of the funds' holdings.
Please note that other similar mutual funds that are available through Swedbank may also be temporary closed due to the same reasons.
It means, that you can still submit fund subscription and redemption orders (in case of Swedbank Russia Equity fund only redemption orders), however they will be executed only after the fund will be opened for trading again.
NB! Swedbank Russia Equity fund trading is temporary closed. More. CompareShow all

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 29.03.2023 8.8358
Swedbank Savings Fund 30 EUR 29.03.2023 8.9175
Swedbank Savings Fund 60 EUR 29.03.2023 8.9804
Swedbank Savings Fund 100 EUR 29.03.2023 9.1719
Swedbank Robur Access Edge Global EUR 29.03.2023 10.9690
Swedbank Robur Access Edge USA EUR 29.03.2023 10.9814
Swedbank Robur Access Edge Europe EUR 29.03.2023 11.3030
Swedbank Robur Access Edge Emerging Markets EUR 29.03.2023 7.7288
Swedbank Robur Access Edge Japan EUR 29.03.2023 9.0082
Swedbank Robur Access Asien (Asia) EUR 29.03.2023 7.8342
Swedbank Robur Access Edge Sweden EUR 29.03.2023 8.7619
Swedbank Robur Global Impact EUR 29.03.2023 10.5764
Swedbank Robur Global High Dividend EUR 29.03.2023 11.3420
Swedbank Robur Technology EUR 29.03.2023 10.8919
Swedbank Robur Healthcare EUR 29.03.2023 11.4403
Swedbank Robur Fastighet (Real Estate) EUR 29.03.2023 9.1172
Swedbank Robur Corporate Bond Europe EUR 29.03.2023 8.6175
Swedbank Robur Corporate Bond Europe High Yield EUR 29.03.2023 9.0720
Swedbank Robur Corporate Bond Nordic EUR 29.03.2023 9.8623

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 28.03.2023 5.9742
Swedbank Russian Equity Fund EUR 25.02.2022 13.8790

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 29.03.2023 32.74
Templeton European Opportunities Fund EUR 29.03.2023 14.03
Franklin High Yield Fund USD USD 29.03.2023 5.00
Franklin Income Fund USD 29.03.2023 9.96
Franklin India Fund EUR EUR 29.03.2023 52.08
Franklin India Fund USD USD 29.03.2023 46.67
Franklin Mutual U.S. Value Fund EUR EUR 29.03.2023 81.96
Franklin Mutual U.S. Value Fund USD USD 29.03.2023 88.78
Franklin Mutual European Fund USD 29.03.2023 28.87
Franklin U.S. Opportunities Fund USD 29.03.2023 22.13
Templeton Asian Growth Fund EUR EUR 29.03.2023 31.30
Templeton Asian Growth Fund USD USD 29.03.2023 30.86
Templeton BRIC Fund EUR EUR 29.03.2023 19.69
Templeton BRIC Fund USD USD 29.03.2023 17.64
Templeton China Fund EUR EUR 29.03.2023 20.91
Templeton China Fund USD USD 29.03.2023 23.55
Templeton Eastern Europe Fund EUR 29.03.2023 9.75
Templeton Emerging Markets Fund USD 29.03.2023 38.82
Franklin Euro High Yield Fund EUR 29.03.2023 5.18
Templeton Euroland Fund EUR 29.03.2023 23.48
Franklin European Total Return Fund EUR 29.03.2023 8.85
Templeton Global Balanced Fund USD 29.03.2023 21.89
Templeton Global Bond Fund EUR 29.03.2023 12.20
Templeton Global Total Return Fund EUR EUR 29.03.2023 21.81
Templeton Global Total Return Fund USD USD 29.03.2023 8.12
Templeton Growth Fund EUR 29.03.2023 18.82
Templeton Latin America Fund EUR EUR 29.03.2023 41.80
Templeton Latin America Fund USD USD 29.03.2023 56.76
Fund order

If you have any further questions, don’t hesitate to sign up for a video consultation at a time convenient for you.

Sign up

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

Business Credit Card sale ends in

  • Get the card without the issuance fee.
  • Don’t pay the monthly fee for the first three months.
  • Credit limit from 300 to 15,000 EUR.
  • Included travel insurance.

Offer valid when applying for the Business or Business Gold Credit Card between 01.03.2023and 31.03.2023.