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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
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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 07.05.2021 9.9652 +0.13% -0.48% - - -
Swedbank Savings Fund 30 EUR 07.05.2021 10.0184 +0.35% -0.63% - - -
Swedbank Savings Fund 60 EUR 07.05.2021 10.0835 +0.69% -0.97% - - -
Swedbank Savings Fund 100 EUR 07.05.2021 10.1549 +1.07% -1.42% - - -
Swedbank Robur Access Edge Global EUR 07.05.2021 10.5575 +1.08% +1.64% - - -
Swedbank Robur Access Edge USA EUR 07.05.2021 10.6000 +1.20% +1.28% - - -
Swedbank Robur Access Edge Europe EUR 07.05.2021 10.7928 +1.37% +3.53% - - -
Swedbank Robur Access Edge Emerging Markets EUR 07.05.2021 9.2954 +0.12% -2.03% - - -
Swedbank Robur Access Edge Japan EUR 07.05.2021 9.4832 -0.08% -2.77% - - -
Swedbank Robur Access Asien (Asia) EUR 07.05.2021 9.2578 -0.13% -1.78% - - -
Swedbank Robur Access Edge Sweden EUR 07.05.2021 10.8609 +2.05% +2.40% - - -
Swedbank Robur Global Impact EUR 07.05.2021 10.0752 +0.83% -0.66% +0.75% - -
Swedbank Robur Global High Dividend EUR 07.05.2021 10.5476 +0.70% +0.23% +5.48% - -
Swedbank Robur Technology EUR 07.05.2021 9.8568 +2.14% -3.16% -1.43% - -
Swedbank Robur Healthcare EUR 07.05.2021 10.1701 +1.34% +3.05% +1.70% - -
Swedbank Robur Fastighet (Real Estate) EUR 07.05.2021 10.8866 +0.69% +2.83% +8.87% - -

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 06.05.2021 6.1966 -0.42% -1.94% -2.03% +15.97% +3.80%
Swedbank Fund of Funds 30 EUR 06.05.2021 14.8449 -0.18% -0.15% +0.16% +4.82% +1.97%
Swedbank Fund of Funds 60 EUR 06.05.2021 16.0248 -0.19% +0.22% +1.38% +10.20% +5.00%
Swedbank Fund of Funds 100 EUR 06.05.2021 17.2405 -0.22% +0.21% +2.34% +16.12% +8.09%
Swedbank Russian Equity Fund EUR 06.05.2021 22.7564 +0.55% +4.98% +7.93% +25.83% +13.94%

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 07.05.2021 41.14 +0.46% -2.88% -16.52% +0.19% -8.76%
Templeton European Opportunities Fund EUR 07.05.2021 14.12 +0.64% +0.57% +5.77% +20.58% +6.97%
Franklin High Yield Fund USD USD 07.05.2021 5.97 +0.17% +0.34% -0.67% +1.88% -0.17%
Franklin Income Fund USD 07.05.2021 11.65 +0.34% +2.28% +6.78% +14.78% +8.07%
Franklin India Fund EUR EUR 07.05.2021 45.92 -0.15% -0.56% -1.33% +19.86% +6.96%
Franklin India Fund USD USD 07.05.2021 46.20 +0.72% +1.92% -0.37% +22.77% +6.55%
Franklin Mutual U.S. Value Fund EUR EUR 07.05.2021 83.33 0.00 +3.04% +15.66% +34.34% +21.15%
Franklin Mutual U.S. Value Fund USD USD 07.05.2021 101.30 +0.87% +5.61% +16.79% +37.62% +20.65%
Franklin Mutual European Fund USD 07.05.2021 31.28 +1.13% +4.02% +11.67% +33.73% +12.03%
Franklin U.S. Opportunities Fund USD 07.05.2021 28.36 +0.89% +1.07% -2.24% +6.50% +1.69%
Templeton Asian Growth Fund EUR EUR 07.05.2021 40.77 -0.54% -2.23% -8.15% +8.63% +4.83%
Templeton Asian Growth Fund USD USD 07.05.2021 45.13 +0.31% +0.20% -7.25% +11.27% +4.42%
Templeton BRIC Fund EUR EUR 07.05.2021 24.81 -0.04% +0.20% -6.24% +11.66% +8.44%
Templeton BRIC Fund USD USD 07.05.2021 24.95 +0.85% +2.67% -5.35% +14.34% +8.01%
Templeton China Fund EUR EUR 07.05.2021 32.62 -1.69% -3.43% -15.97% -2.83% -1.60%
Templeton China Fund USD USD 07.05.2021 41.23 -0.84% -1.01% -15.15% -0.46% -1.97%
Templeton Eastern Europe Fund EUR 07.05.2021 26.80 +0.26% +5.89% +8.94% +38.72% +15.57%
Templeton Emerging Markets Fund USD 07.05.2021 54.65 +0.68% +2.36% -2.41% +17.50% +8.13%
Templeton Euro High Yield Fund EUR 07.05.2021 6.02 0.00 0.00 +0.33% +4.15% +1.35%
Templeton Euroland Fund EUR 07.05.2021 23.50 +0.73% +2.00% +5.95% +19.96% +7.75%
Templeton European Total Return Fund EUR 07.05.2021 10.58 -0.09% -0.47% -2.40% -1.40% -3.02%
Templeton Global Balanced Fund USD 07.05.2021 25.48 +0.91% +1.88% +4.34% +19.74% +8.24%
Templeton Global Bond Fund EUR 07.05.2021 13.55 -0.07% -0.44% -1.17% -0.37% -0.95%
Templeton Global Total Return Fund EUR EUR 07.05.2021 23.05 -0.35% +0.30% -0.35% -1.83% +0.35%
Templeton Global Total Return Fund USD USD 07.05.2021 10.99 +0.55% +2.04% -1.08% -2.92% -2.57%
Templeton Growth Fund EUR 07.05.2021 19.00 +0.32% +1.55% +7.34% +19.27% +10.40%
Templeton Latin America Fund EUR EUR 07.05.2021 44.14 +1.66% +4.80% +2.15% +17.68% +2.15%
Templeton Latin America Fund USD USD 07.05.2021 62.31 +2.55% +7.41% +3.15% +20.52% +1.75%
Transactions with other funds 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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