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Investment funds list

New 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 13.05.2022 9.2715
Swedbank Savings Fund 30 EUR 13.05.2022 9.3479
Swedbank Savings Fund 60 EUR 13.05.2022 9.3954
Swedbank Savings Fund 100 EUR 13.05.2022 9.4858
Swedbank Robur Access Edge Global EUR 13.05.2022 11.1196
Swedbank Robur Access Edge USA EUR 13.05.2022 11.3325
Swedbank Robur Access Edge Europe EUR 13.05.2022 10.7358
Swedbank Robur Access Edge Emerging Markets EUR 13.05.2022 8.0180
Swedbank Robur Access Edge Japan EUR 13.05.2022 9.1053
Swedbank Robur Access Asien (Asia) EUR 13.05.2022 8.0228
Swedbank Robur Access Edge Sweden EUR 13.05.2022 9.3430
Swedbank Robur Global Impact EUR 13.05.2022 10.1774
Swedbank Robur Global High Dividend EUR 13.05.2022 11.4432
Swedbank Robur Technology EUR 13.05.2022 10.1506
Swedbank Robur Healthcare EUR 13.05.2022 11.5310
Swedbank Robur Fastighet (Real Estate) EUR 13.05.2022 11.2609
Swedbank Robur Corporate Bond Europe EUR 13.05.2022 9.1282
Swedbank Robur Corporate Bond Europe High Yield EUR 13.05.2022 9.2361
Swedbank Robur Corporate Bond Nordic EUR 13.05.2022 9.8948

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 12.05.2022 5.3366
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 13.05.2022 29.09
Templeton European Opportunities Fund EUR 13.05.2022 13.70
Franklin High Yield Fund USD USD 13.05.2022 5.16
Franklin Income Fund USD 13.05.2022 10.61
Franklin India Fund EUR EUR 13.05.2022 53.50
Franklin India Fund USD USD 13.05.2022 46.02
Franklin Mutual U.S. Value Fund EUR EUR 13.05.2022 88.80
Franklin Mutual U.S. Value Fund USD USD 13.05.2022 92.30
Franklin Mutual European Fund USD 13.05.2022 27.80
Franklin U.S. Opportunities Fund USD 13.05.2022 22.36
Templeton Asian Growth Fund EUR EUR 13.05.2022 32.74
Templeton Asian Growth Fund USD USD 13.05.2022 30.99
Templeton BRIC Fund EUR EUR 13.05.2022 18.98
Templeton BRIC Fund USD USD 13.05.2022 16.32
Templeton China Fund EUR EUR 13.05.2022 21.54
Templeton China Fund USD USD 13.05.2022 23.28
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 13.05.2022 36.78
Templeton Euro High Yield Fund EUR 13.05.2022 5.33
Templeton Euroland Fund EUR 13.05.2022 21.36
Templeton European Total Return Fund EUR 13.05.2022 9.55
Templeton Global Balanced Fund USD 13.05.2022 22.54
Templeton Global Bond Fund EUR 13.05.2022 12.49
Templeton Global Total Return Fund EUR EUR 13.05.2022 23.70
Templeton Global Total Return Fund USD USD 13.05.2022 8.94
Templeton Growth Fund EUR 13.05.2022 18.64
Templeton Latin America Fund EUR EUR 13.05.2022 47.05
Templeton Latin America Fund USD USD 13.05.2022 57.35
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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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