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Investment funds list


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
NB! Swedbank Russia Equity fund and Templeton Eastern Europe Fund trading are 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.
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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 20.05.2022 9.2369
Swedbank Savings Fund 30 EUR 20.05.2022 9.3180
Swedbank Savings Fund 60 EUR 20.05.2022 9.3838
Swedbank Savings Fund 100 EUR 20.05.2022 9.5236
Swedbank Robur Access Edge Global EUR 20.05.2022 10.8997
Swedbank Robur Access Edge USA EUR 20.05.2022 10.9569
Swedbank Robur Access Edge Europe EUR 20.05.2022 10.7797
Swedbank Robur Access Edge Emerging Markets EUR 20.05.2022 8.1846
Swedbank Robur Access Edge Japan EUR 20.05.2022 9.1029
Swedbank Robur Access Asien (Asia) EUR 20.05.2022 8.1426
Swedbank Robur Access Edge Sweden EUR 20.05.2022 9.4002
Swedbank Robur Global Impact EUR 20.05.2022 10.2671
Swedbank Robur Global High Dividend EUR 20.05.2022 11.2960
Swedbank Robur Technology EUR 20.05.2022 9.9823
Swedbank Robur Healthcare EUR 20.05.2022 11.6866
Swedbank Robur Fastighet (Real Estate) EUR 20.05.2022 11.3503
Swedbank Robur Corporate Bond Europe EUR 20.05.2022 9.0944
Swedbank Robur Corporate Bond Europe High Yield EUR 20.05.2022 9.2030
Swedbank Robur Corporate Bond Nordic EUR 20.05.2022 9.8394

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 19.05.2022 5.4117
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 20.05.2022 29.78
Templeton European Opportunities Fund EUR 20.05.2022 13.90
Franklin High Yield Fund USD USD 20.05.2022 5.12
Franklin Income Fund USD 20.05.2022 10.53
Franklin India Fund EUR EUR 20.05.2022 52.96
Franklin India Fund USD USD 20.05.2022 46.22
Franklin Mutual U.S. Value Fund EUR EUR 20.05.2022 86.20
Franklin Mutual U.S. Value Fund USD USD 20.05.2022 90.93
Franklin Mutual European Fund USD 20.05.2022 28.35
Franklin U.S. Opportunities Fund USD 20.05.2022 21.82
Templeton Asian Growth Fund EUR EUR 20.05.2022 32.79
Templeton Asian Growth Fund USD USD 20.05.2022 31.49
Templeton BRIC Fund EUR EUR 20.05.2022 19.18
Templeton BRIC Fund USD USD 20.05.2022 16.73
Templeton China Fund EUR EUR 20.05.2022 21.80
Templeton China Fund USD USD 20.05.2022 23.91
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 20.05.2022 37.40
Templeton Euro High Yield Fund EUR 20.05.2022 5.31
Templeton Euroland Fund EUR 20.05.2022 21.57
Templeton European Total Return Fund EUR 20.05.2022 9.53
Templeton Global Balanced Fund USD 20.05.2022 22.68
Templeton Global Bond Fund EUR 20.05.2022 12.47
Templeton Global Total Return Fund EUR EUR 20.05.2022 23.55
Templeton Global Total Return Fund USD USD 20.05.2022 9.01
Templeton Growth Fund EUR 20.05.2022 18.38
Templeton Latin America Fund EUR EUR 20.05.2022 48.66
Templeton Latin America Fund USD USD 20.05.2022 60.19
Prices historyFund order

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

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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.
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