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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 12.04.2021 10.0037 -0.06% +0.32% - - -
Swedbank Savings Fund 30 EUR 12.04.2021 10.0774 -0.17% +0.97% - - -
Swedbank Savings Fund 60 EUR 12.04.2021 10.1787 -0.35% +1.94% - - -
Swedbank Savings Fund 100 EUR 12.04.2021 10.2964 -0.57% +3.07% - - -
Swedbank Robur Access Edge Global EUR 12.04.2021 10.4720 +0.03% +4.18% - - -
Swedbank Robur Access Edge USA EUR 12.04.2021 10.5671 +0.22% +5.45% - - -
Swedbank Robur Access Edge Europe EUR 12.04.2021 10.4690 -0.36% +3.28% - - -
Swedbank Robur Access Edge Emerging Markets EUR 12.04.2021 9.3525 -0.79% -1.74% - - -
Swedbank Robur Access Edge Japan EUR 12.04.2021 9.7437 -0.28% +1.38% - - -
Swedbank Robur Access Asien (Asia) EUR 12.04.2021 9.2957 -0.89% -1.68% - - -
Swedbank Robur Access Edge Sweden EUR 12.04.2021 10.7072 -1.06% +4.21% - - -
Swedbank Robur Global Impact EUR 12.04.2021 10.0956 -0.59% +2.36% - - -
Swedbank Robur Global High Dividend EUR 12.04.2021 10.5602 -0.10% +4.23% - - -
Swedbank Robur Technology EUR 12.04.2021 10.2210 -0.51% +6.58% - - -
Swedbank Robur Medica EUR 12.04.2021 9.8976 +0.05% +1.03% - - -
Swedbank Robur Fastighet (Real Estate) EUR 12.04.2021 10.6180 +0.12% +5.84% - - -

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 09.04.2021 6.3428 -0.03% +1.90% +3.43% +21.15% +6.25%
Swedbank Fund of Funds 30 EUR 09.04.2021 14.8913 +0.06% +1.66% +1.61% +6.14% +2.28%
Swedbank Fund of Funds 60 EUR 09.04.2021 16.0493 +0.12% +2.95% +3.71% +11.89% +5.16%
Swedbank Fund of Funds 100 EUR 09.04.2021 17.2660 +0.13% +3.91% +5.67% +18.56% +8.25%
Swedbank Russian Equity Fund EUR 09.04.2021 21.5220 -0.64% +0.57% +1.94% +19.62% +7.76%

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 09.04.2021 42.12 -0.92% -4.75% -10.02% -0.45% -6.59%
Templeton European Opportunities Fund EUR 09.04.2021 14.02 -0.50% +2.19% +3.85% +17.22% +6.21%
Franklin High Yield Fund USD USD 09.04.2021 5.93 -0.50% +0.68% -1.17% +2.42% -0.84%
Franklin Income Fund USD 09.04.2021 11.34 -0.35% +2.53% +3.66% +11.83% +5.19%
Franklin India Fund EUR EUR 09.04.2021 46.17 -0.11% -3.91% +4.53% +22.92% +7.55%
Franklin India Fund USD USD 09.04.2021 45.44 -0.18% -3.91% +1.77% +23.71% +4.80%
Franklin Mutual U.S. Value Fund EUR EUR 09.04.2021 80.95 +0.53% +3.73% +14.73% +29.21% +17.69%
Franklin Mutual U.S. Value Fund USD USD 09.04.2021 96.27 +0.46% +3.74% +11.70% +30.06% +14.66%
Franklin Mutual European Fund USD 09.04.2021 30.01 -0.20% +2.14% +3.30% +23.96% +7.49%
Franklin U.S. Opportunities Fund USD 09.04.2021 28.62 +0.74% +6.43% +1.60% +9.49% +2.62%
Templeton Asian Growth Fund EUR EUR 09.04.2021 41.63 -1.00% -2.07% +1.51% +16.03% +7.05%
Templeton Asian Growth Fund USD USD 09.04.2021 45.08 -1.08% -2.06% -1.18% +16.76% +4.30%
Templeton BRIC Fund EUR EUR 09.04.2021 24.68 -1.20% -2.22% +3.65% +16.03% +7.87%
Templeton BRIC Fund USD USD 09.04.2021 24.28 -1.26% -2.22% +0.91% +16.79% +5.11%
Templeton China Fund EUR EUR 09.04.2021 33.45 -1.73% -2.85% -3.52% +5.69% +0.90%
Templeton China Fund USD USD 09.04.2021 41.36 -1.80% -2.82% -6.04% +6.38% -1.66%
Templeton Eastern Europe Fund EUR 09.04.2021 25.10 -0.87% -2.90% +2.83% +28.72% +8.24%
Templeton Emerging Markets Fund USD 09.04.2021 53.26 -0.97% -0.45% +0.34% +19.28% +5.38%
Templeton Euro High Yield Fund EUR 09.04.2021 6.03 0.00 +0.84% +1.01% +4.87% +1.52%
Templeton Euroland Fund EUR 09.04.2021 23.02 +0.04% +2.36% +2.08% +12.35% +5.55%
Templeton European Total Return Fund EUR 09.04.2021 10.62 -0.19% 0.00 -2.84% -0.09% -2.66%
Templeton Global Balanced Fund USD 09.04.2021 24.94 -0.56% +1.46% +2.05% +18.65% +5.95%
Templeton Global Bond Fund EUR 09.04.2021 13.61 -0.15% -0.15% -0.66% +0.37% -0.51%
Templeton Global Total Return Fund EUR EUR 09.04.2021 22.88 -0.26% -0.91% +0.18% -1.38% -0.39%
Templeton Global Total Return Fund USD USD 09.04.2021 10.67 -1.02% -1.66% -4.90% -4.22% -5.41%
Templeton Growth Fund EUR 09.04.2021 18.74 +0.16% +2.46% +6.18% +17.12% +8.89%
Templeton Latin America Fund EUR EUR 09.04.2021 41.85 -1.94% +6.73% -4.80% +15.99% -3.15%
Templeton Latin America Fund USD USD 09.04.2021 57.79 -2.03% +6.72% -7.31% +16.75% -5.63%
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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