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Investment funds list

Carry out all the key operations with fund units in a single place

  • Buy and sell fund units or set up the automatic investment using the actions available in the fund list
  • Compare the performance of the funds in a user-friendly chart
  • See analytical information about each fund
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.

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 09.06.2023 8.9596
Swedbank Savings Fund 30 EUR 09.06.2023 9.1484
Swedbank Savings Fund 60 EUR 09.06.2023 9.3928
Swedbank Savings Fund 100 EUR 09.06.2023 9.7822
Swedbank Robur Access Edge Global EUR 09.06.2023 11.7680
Swedbank Robur Access Edge USA EUR 09.06.2023 11.8958
Swedbank Robur Access Edge Europe EUR 09.06.2023 11.7869
Swedbank Robur Access Edge Emerging Markets EUR 09.06.2023 8.0478
Swedbank Robur Access Edge Japan EUR 09.06.2023 9.7398
Swedbank Robur Access Asien (Asia) EUR 09.06.2023 7.9714
Swedbank Robur Access Edge Sweden EUR 09.06.2023 9.1558
Swedbank Robur Global Impact EUR 09.06.2023 11.1060
Swedbank Robur Global High Dividend EUR 09.06.2023 12.0116
Swedbank Robur Technology EUR 09.06.2023 12.4936
Swedbank Robur Healthcare EUR 09.06.2023 11.7071
Swedbank Robur Fastighet (Real Estate) EUR 09.06.2023 9.3333
Swedbank Robur Corporate Bond Europe EUR 09.06.2023 8.7107
Swedbank Robur Corporate Bond Europe High Yield EUR 09.06.2023 9.3462
Swedbank Robur Corporate Bond Nordic EUR 09.06.2023 10.0031
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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 08.06.2023 6.6287
Swedbank Russian Equity Fund EUR 25.02.2022 13.8790
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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 09.06.2023 33.77
Templeton European Opportunities Fund EUR 09.06.2023 14.33
Franklin High Yield Fund USD USD 09.06.2023 5.02
Franklin Income Fund USD 09.06.2023 9.85
Franklin India Fund EUR EUR 09.06.2023 57.49
Franklin India Fund USD USD 09.06.2023 51.07
Franklin Mutual U.S. Value Fund EUR EUR 09.06.2023 85.86
Franklin Mutual U.S. Value Fund USD USD 09.06.2023 92.19
Franklin Mutual European Fund USD 09.06.2023 29.84
Franklin U.S. Opportunities Fund USD 09.06.2023 24.36
Templeton Asian Growth Fund EUR EUR 09.06.2023 31.91
Templeton Asian Growth Fund USD USD 09.06.2023 31.19
Templeton BRIC Fund EUR EUR 09.06.2023 19.55
Templeton BRIC Fund USD USD 09.06.2023 17.36
Templeton China Fund EUR EUR 09.06.2023 18.88
Templeton China Fund USD USD 09.06.2023 21.09
Templeton Eastern Europe Fund EUR 09.06.2023 11.27
Templeton Emerging Markets Fund USD 09.06.2023 39.95
Franklin Euro High Yield Fund EUR 09.06.2023 5.31
Templeton Euroland Fund EUR 09.06.2023 23.77
Franklin European Total Return Fund EUR 09.06.2023 8.90
Templeton Global Balanced Fund USD 09.06.2023 22.18
Templeton Global Bond Fund EUR 09.06.2023 12.28
Templeton Global Total Return Fund EUR EUR 09.06.2023 22.07
Templeton Global Total Return Fund USD USD 09.06.2023 8.04
Templeton Growth Fund EUR 09.06.2023 19.31
Templeton Latin America Fund EUR EUR 09.06.2023 48.30
Templeton Latin America Fund USD USD 09.06.2023 65.01
CompareShow all
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