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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 28.09.2023 8.8692
Swedbank Savings Fund 30 EUR 28.09.2023 8.9904
Swedbank Savings Fund 60 EUR 28.09.2023 9.1505
Swedbank Savings Fund 100 EUR 28.09.2023 9.4276
Swedbank Robur Access Edge Global EUR 28.09.2023 11.6744
Swedbank Robur Access Edge USA EUR 28.09.2023 11.8876
Swedbank Robur Access Edge Europe EUR 28.09.2023 11.4129
Swedbank Robur Access Edge Emerging Markets EUR 28.09.2023 7.7406
Swedbank Robur Access Edge Japan EUR 28.09.2023 9.6942
Swedbank Robur Access Asien (Asia) EUR 28.09.2023 7.6250
Swedbank Robur Access Edge Sweden EUR 28.09.2023 8.4960
Swedbank Robur Global Impact EUR 28.09.2023 10.6687
Swedbank Robur Global High Dividend EUR 28.09.2023 11.8514
Swedbank Robur Technology EUR 28.09.2023 12.5213
Swedbank Robur Healthcare EUR 28.09.2023 11.8738
Swedbank Robur Fastighet (Real Estate) EUR 28.09.2023 8.8490
Swedbank Robur Corporate Bond Europe EUR 28.09.2023 8.6660
Swedbank Robur Corporate Bond Europe High Yield EUR 28.09.2023 9.4550
Swedbank Robur Corporate Bond Nordic EUR 28.09.2023 10.1966
Swedbank Robur Emerging Europe EUR 28.09.2023 11.2704

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 27.09.2023 6.7004
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 28.09.2023 32.96
Templeton European Opportunities Fund EUR 28.09.2023 13.77
Franklin High Yield Fund USD USD 28.09.2023 4.97
Franklin Income Fund USD 28.09.2023 9.45
Franklin India Fund EUR EUR 28.09.2023 62.76
Franklin India Fund USD USD 28.09.2023 54.81
Franklin Mutual U.S. Value Fund EUR EUR 28.09.2023 87.75
Franklin Mutual U.S. Value Fund USD USD 28.09.2023 92.64
Franklin Mutual European Fund USD 28.09.2023 30.03
Franklin U.S. Opportunities Fund USD 28.09.2023 24.54
Templeton Asian Growth Fund EUR EUR 28.09.2023 29.99
Templeton Asian Growth Fund USD USD 28.09.2023 28.82
Templeton BRIC Fund EUR EUR 28.09.2023 19.21
Templeton BRIC Fund USD USD 28.09.2023 16.77
Templeton China Fund EUR EUR 28.09.2023 17.69
Templeton China Fund USD USD 28.09.2023 19.42
Templeton Eastern Europe Fund EUR 28.09.2023 11.40
Templeton Emerging Markets Fund USD 28.09.2023 37.41
Franklin Euro High Yield Fund EUR 28.09.2023 4.97
Templeton Euroland Fund EUR 28.09.2023 23.53
Franklin European Total Return Fund EUR 28.09.2023 8.64
Templeton Global Balanced Fund USD 28.09.2023 21.39
Templeton Global Bond Fund EUR 28.09.2023 12.05
Templeton Global Total Return Fund EUR EUR 28.09.2023 21.28
Templeton Global Total Return Fund USD USD 28.09.2023 7.50
Templeton Growth Fund EUR 28.09.2023 19.32
Templeton Latin America Fund EUR EUR 28.09.2023 44.06
Templeton Latin America Fund USD USD 28.09.2023 61.42
Fund order

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