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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 06.02.2023 8.9587
Swedbank Savings Fund 30 EUR 06.02.2023 9.1365
Swedbank Savings Fund 60 EUR 06.02.2023 9.3331
Swedbank Savings Fund 100 EUR 06.02.2023 9.6570
Swedbank Robur Access Edge Global EUR 06.02.2023 11.3653
Swedbank Robur Access Edge USA EUR 06.02.2023 11.5058
Swedbank Robur Access Edge Europe EUR 06.02.2023 11.4382
Swedbank Robur Access Edge Emerging Markets EUR 06.02.2023 8.0139
Swedbank Robur Access Edge Japan EUR 06.02.2023 9.0687
Swedbank Robur Access Asien (Asia) EUR 06.02.2023 8.2159
Swedbank Robur Access Edge Sweden EUR 06.02.2023 9.2610
Swedbank Robur Global Impact EUR 06.02.2023 11.1537
Swedbank Robur Global High Dividend EUR 06.02.2023 11.5963
Swedbank Robur Technology EUR 06.02.2023 10.5749
Swedbank Robur Healthcare EUR 06.02.2023 11.7465
Swedbank Robur Fastighet (Real Estate) EUR 06.02.2023 10.5442
Swedbank Robur Corporate Bond Europe EUR 06.02.2023 8.7807
Swedbank Robur Corporate Bond Europe High Yield EUR 06.02.2023 9.3129
Swedbank Robur Corporate Bond Nordic EUR 06.02.2023 9.8468
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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 03.02.2023 6.1237
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 06.02.2023 33.81
Templeton European Opportunities Fund EUR 06.02.2023 14.07
Franklin High Yield Fund USD USD 06.02.2023 5.13
Franklin Income Fund USD 06.02.2023 10.36
Franklin India Fund EUR EUR 06.02.2023 53.62
Franklin India Fund USD USD 06.02.2023 47.57
Franklin Mutual U.S. Value Fund EUR EUR 06.02.2023 91.36
Franklin Mutual U.S. Value Fund USD USD 06.02.2023 97.97
Franklin Mutual European Fund USD 06.02.2023 29.66
Franklin U.S. Opportunities Fund USD 06.02.2023 22.27
Templeton Asian Growth Fund EUR EUR 06.02.2023 32.49
Templeton Asian Growth Fund USD USD 06.02.2023 31.72
Templeton BRIC Fund EUR EUR 06.02.2023 20.48
Templeton BRIC Fund USD USD 06.02.2023 18.17
Templeton China Fund EUR EUR 06.02.2023 22.45
Templeton China Fund USD USD 06.02.2023 25.03
Templeton Eastern Europe Fund EUR 06.02.2023 9.91
Templeton Emerging Markets Fund USD 06.02.2023 39.68
Franklin Euro High Yield Fund EUR 06.02.2023 5.32
Templeton Euroland Fund EUR 06.02.2023 22.86
Franklin European Total Return Fund EUR 06.02.2023 8.99
Templeton Global Balanced Fund USD 06.02.2023 22.55
Templeton Global Bond Fund EUR 06.02.2023 12.19
Templeton Global Total Return Fund EUR EUR 06.02.2023 22.26
Templeton Global Total Return Fund USD USD 06.02.2023 8.28
Templeton Growth Fund EUR 06.02.2023 19.03
Templeton Latin America Fund EUR EUR 06.02.2023 43.13
Templeton Latin America Fund USD USD 06.02.2023 57.98
CompareShow all
Fund order

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