Navigate to main page content
PrivateBusiness

Investment funds list

Compare Show all

Swedbank Robur investment funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Robur Access Edge Global EUR 01.03.2021 9.8352 +2.03% - - - -
Swedbank Robur Access Edge USA EUR 01.03.2021 9.8303 +2.22% - - - -
Swedbank Robur Access Edge Europe EUR 01.03.2021 9.8323 +1.22% - - - -
Swedbank Robur Access Edge Emerging Markets EUR 01.03.2021 9.4937 +2.39% - - - -
Swedbank Robur Access Edge Japan EUR 01.03.2021 9.5901 +2.49% - - - -
Swedbank Robur Access Asien (Asia) EUR 01.03.2021 9.5193 +2.59% - - - -
Swedbank Robur Access Edge Sweden EUR 01.03.2021 9.8057 +1.49% - - - -
Swedbank Robur Global Impact EUR 01.03.2021 9.7279 +1.86% - - - -
Swedbank Robur Global High Dividend EUR 01.03.2021 9.9189 +2.00% - - - -
Swedbank Robur Technology EUR 01.03.2021 9.8008 +2.49% - - - -
Swedbank Robur Medica EUR 01.03.2021 9.7565 +1.49% - - - -
Swedbank Robur Fastighet (Real Estate) EUR 01.03.2021 9.8795 +0.90% - - - -

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 01.03.2021 6.2820 +2.19% +1.24% +11.29% +17.96% +5.23%
Swedbank Fund of Funds 30 EUR 01.03.2021 14.7116 +0.62% +0.73% +2.50% +6.41% +1.05%
Swedbank Fund of Funds 60 EUR 01.03.2021 15.6734 +0.91% +1.70% +5.23% +11.81% +2.70%
Swedbank Fund of Funds 100 EUR 01.03.2021 16.6978 +1.38% +2.81% +8.44% +18.87% +4.69%
Swedbank Russian Equity Fund EUR 01.03.2021 21.5439 +2.78% +5.89% +9.32% +13.38% +7.87%

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 01.03.2021 46.53 +1.77% +1.22% +6.43% +19.06% +3.19%
Franklin European Growth Fund EUR 01.03.2021 13.59 +1.72% +3.82% +7.18% +15.07% +2.95%
Franklin High Yield Fund USD USD 01.03.2021 5.97 +0.34% +0.17% +0.67% +2.05% -0.17%
Franklin Income Fund USD 01.03.2021 11.02 +1.29% +3.18% +3.28% +8.25% +2.23%
Franklin India Fund EUR EUR 01.03.2021 46.17 +3.50% +2.53% +13.83% +27.44% +7.55%
Franklin India Fund USD USD 01.03.2021 45.98 +3.33% +2.43% +13.56% +28.87% +6.04%
Franklin Mutual U.S. Value Fund EUR EUR 01.03.2021 75.35 +2.28% +7.80% +12.65% +22.10% +11.25%
Franklin Mutual U.S. Value Fund USD USD 01.03.2021 90.67 +2.11% +7.68% +12.37% +23.51% +7.99%
Franklin Mutual European Fund USD 01.03.2021 29.08 +1.22% +5.82% +8.43% +19.57% +4.15%
Franklin U.S. Opportunities Fund USD 01.03.2021 28.23 +2.47% +0.68% +4.91% +7.46% +1.22%
Templeton Asian Growth Fund EUR EUR 01.03.2021 43.56 +3.08% +1.07% +15.48% +24.92% +13.05%
Templeton Asian Growth Fund USD USD 01.03.2021 47.73 +2.91% +0.95% +15.21% +26.30% +10.77%
Templeton BRIC Fund EUR EUR 01.03.2021 25.53 +2.16% -0.27% +12.12% +19.80% +11.58%
Templeton BRIC Fund USD USD 01.03.2021 25.41 +1.97% -0.39% +11.84% +21.12% +10.00%
Templeton China Fund EUR EUR 01.03.2021 37.55 +4.16% +0.72% +17.97% +20.39% +13.27%
Templeton China Fund USD USD 01.03.2021 46.98 +3.98% +0.62% +17.71% +21.74% +11.70%
Templeton Eastern Europe Fund EUR 01.03.2021 25.00 +2.17% +6.02% +13.38% +21.77% +8.65%
Templeton Emerging Markets Fund USD 01.03.2021 54.70 +2.15% +0.02% +13.13% +24.04% +8.23%
Templeton Euro High Yield Fund EUR 01.03.2021 5.99 +0.17% +0.34% +1.35% +4.36% +0.84%
Templeton Euroland Fund EUR 01.03.2021 22.14 +1.79% +1.75% +3.41% +8.48% +1.51%
Templeton European Total Return Fund EUR 01.03.2021 10.66 +0.57% -1.75% -1.75% +1.33% -2.29%
Templeton Global Balanced Fund USD 01.03.2021 24.73 +1.35% +4.08% +9.47% +17.87% +5.06%
Templeton Global Bond Fund EUR 01.03.2021 13.70 0.00 0.00 +0.59% +0.15% +0.15%
Templeton Global Total Return Fund EUR EUR 01.03.2021 23.02 +0.70% +0.13% +0.31% -0.95% +0.22%
Templeton Global Total Return Fund USD USD 01.03.2021 10.99 +0.46% -0.54% -1.79% -3.00% -2.57%
Templeton Growth Fund EUR 01.03.2021 17.99 +1.75% +4.71% +6.45% +13.36% +4.53%
Templeton Latin America Fund EUR EUR 01.03.2021 39.62 +0.15% -5.51% -3.06% +6.79% -8.31%
Templeton Latin America Fund USD USD 01.03.2021 55.36 -0.02% -5.61% -3.28% +7.98% -9.60%
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.

Thank you for the visit!

For security reasons, please close the browser window!

logo