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Investment funds list

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 and Templeton Eastern Europe 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 04.10.2022 8.8104
Swedbank Savings Fund 30 EUR 04.10.2022 8.9095
Swedbank Savings Fund 60 EUR 04.10.2022 8.9960
Swedbank Savings Fund 100 EUR 04.10.2022 9.1906
Swedbank Robur Access Edge Global EUR 04.10.2022 10.8656
Swedbank Robur Access Edge USA EUR 04.10.2022 11.2937
Swedbank Robur Access Edge Europe EUR 04.10.2022 9.9763
Swedbank Robur Access Edge Emerging Markets EUR 03.10.2022 7.4717
Swedbank Robur Access Edge Japan EUR 04.10.2022 8.7050
Swedbank Robur Access Asien (Asia) EUR 03.10.2022 7.4514
Swedbank Robur Access Edge Sweden EUR 04.10.2022 8.2567
Swedbank Robur Global Impact EUR 04.10.2022 10.3213
Swedbank Robur Global High Dividend EUR 04.10.2022 11.1036
Swedbank Robur Technology EUR 04.10.2022 9.5455
Swedbank Robur Healthcare EUR 04.10.2022 11.8149
Swedbank Robur Fastighet (Real Estate) EUR 04.10.2022 9.7752
Swedbank Robur Corporate Bond Europe EUR 04.10.2022 8.4790
Swedbank Robur Corporate Bond Europe High Yield EUR 04.10.2022 8.6534
Swedbank Robur Corporate Bond Nordic EUR 04.10.2022 9.6875

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 03.10.2022 4.9813
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 03.10.2022 30.82
Templeton European Opportunities Fund EUR 03.10.2022 12.16
Franklin High Yield Fund USD USD 03.10.2022 4.84
Franklin Income Fund USD 03.10.2022 9.60
Franklin India Fund EUR EUR 03.10.2022 57.97
Franklin India Fund USD USD 03.10.2022 47.11
Franklin Mutual U.S. Value Fund EUR EUR 03.10.2022 83.94
Franklin Mutual U.S. Value Fund USD USD 03.10.2022 82.43
Franklin Mutual European Fund USD 03.10.2022 23.58
Franklin U.S. Opportunities Fund USD 03.10.2022 20.88
Templeton Asian Growth Fund EUR EUR 03.10.2022 30.79
Templeton Asian Growth Fund USD USD 03.10.2022 27.52
Templeton BRIC Fund EUR EUR 03.10.2022 19.01
Templeton BRIC Fund USD USD 03.10.2022 15.45
Templeton China Fund EUR EUR 03.10.2022 20.00
Templeton China Fund USD USD 03.10.2022 20.41
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 03.10.2022 32.97
Templeton Euro High Yield Fund EUR 03.10.2022 4.80
Templeton Euroland Fund EUR 03.10.2022 19.20
Templeton European Total Return Fund EUR 03.10.2022 8.80
Templeton Global Balanced Fund USD 03.10.2022 19.18
Templeton Global Bond Fund EUR 03.10.2022 11.73
Templeton Global Total Return Fund EUR EUR 03.10.2022 21.93
Templeton Global Total Return Fund USD USD 03.10.2022 7.62
Templeton Growth Fund EUR 03.10.2022 17.19
Templeton Latin America Fund EUR EUR 03.10.2022 47.85
Templeton Latin America Fund USD USD 03.10.2022 58.91
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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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