Changes to the Baltic Fund Center
Vilnius, Lithuania, 2015-12-31 14:21 CET (GLOBE NEWSWIRE) -- Due to forthcoming implementation of MiFID II directive, the following Swedbank funds will be removed from Baltic Fund Center as of January 1, 2016:
| · Swedbank Russian Equity Fund E-unit |
| · Swedbank Eastern Europe Equity Fund E-unit |
| · Swedbank Fund of Funds 30 (Balanced strategy) E-unit |
| · Swedbank Fund of Funds 60 (Growth strategy) E-unit |
| · Swedbank Fund of Funds 100 (Equity strategy) E-unit |
| · BlueBay High Yield Bond Fund |
| · BlueBay Investment Grade Bond Fund |
| · BlueBay Emerging Market Local Currency Bond Fund |
| · BlueBay Emerging Market Corporate Bond Fund |
| · East Capital Russian Fund |
| · East Capital Baltic Fund |
| · East Capital Eastern European Fund |
| · East Capital Balkan Fund |
| · East Capital Turkish Fund |
| · Templeton Global Balanced Fund |
| · Franklin High Yield Fund USD |
| · Franklin U.S. Equity Fund |
| · Franklin Income Fund |
| · Franklin U.S. Opportunities Fund |
| · Franklin Biotechnology Discovery Fund |
| · Templeton Growth (Euro) Fund |
| · Franklin U.S. Total Return Fund |
| · Templeton Global Bond Fund |
| · Templeton Global Total Return Fund USD |
| · Templeton Global Balanced Fund (A acc) |
| · Franklin India Fund USD |
| · Franklin India Fund EUR |
| · Franklin Templeton Japan Fund (A Acc) |
| · Franklin Technology Fund (A Acc) |
| · Templeton Global Total Return Fund EUR |
| · Templeton Global Total Return (EUR H1) |
| · Franklin Natural Resources Fund (A acc) |
| · Franklin MENA Fund (A Acc) |
| · Templeton Euro Short Term Money Market Fund |
| · Franklin Mutual Beacon Fund USD |
| · Franklin Mutual European Fund |
| · Franklin Mutual Beacon Fund EUR A |
| · Franklin Mutual European Fund |
| · Franklin Mutual Global Discovery Fund (A Acc) |
| · Franklin European Growth Fund |
| · Franklin Global Growth Fund |
| · Templeton European Fund |
| · Templeton Euroland Fund |
| · Templeton Euro Government Bond Fund (A Ydis) |
| · Templeton Euro High Yield Fund |
| · Templeton Euro High Yield Fund |
| · Templeton European Total Return Fund |
| · HSBC GIF Euro Bond Fund |
| · HSBC GIF Climate Change |
| · JPMorgan Funds - JF China Fund - USD |
| · JPMorgan Funds - JF India Fund - USD |
| · JPMorgan Funds - America Equity Fund - USD |
| · JPMF Emerging Europe Equity Fund - EUR |
| · JPMorgan Emerging Markets Equity Fund |
| · JPMorgan Funds - JPM Europe Equity - EUR |
| · JPM Europe High Yield Bond - EUR |
| · JPMF - Europe Small Cap Fund - EUR |
| · JPMorgan Global Focus - EUR |
| · JPMF Latin America Equity Fund - USD |
| · JPMorgan Funds - JF Pacific Equity Fund - EUR |
| · JPM Euro Money Market Fund - EUR |
| · JPM EU Government Bond A (acc) |
| · Julius Baer Dollar Bond Fund |
| · Julius Baer Global Convert Bond Fund |
| · Julius Baer Swiss Franc Bond Fund |
| · Julius Baer Euro Bond Fund |
| · Julius Baer Total Return Bond Fund |
| · Julius Baer Europe Focus Fund |
| · Julius Baer US Leading Stock Fund |
| · Julius Baer Global Equity Income Fund |
| · Julius Baer German Value Stock Fund |
| · Julius Baer Emerging Bond Fund (EURO) |
| · Julius Baer Emerging Bond Fund (USD) |
| · Julius Baer Europe Small & Mid Cap Stock Fund |
| · Julius Baer Euro Government Bond Fund |
| · Julius Baer Euroland Value Stock Fund |
| · Julius Baer Eastern Europe Focus Fund |
| · Julius Baer US Value Stock Fund |
| · Julius Baer Global High Yield Bond Fund |
| · Julius Baer Credit Opportunities Bond Fund |
| · Julius Baer Absolute Return Bond Fund |
| · Julius Baer Absolute Return Bond Fund Plus |
| · Julius Baer Local Emerging Bond Fund |
| · Julius Baer Japan Stock Fund |
| · Julius Baer Africa Focus Fund |
| · Julius Baer Infrastructure Fund |
| · Julius Baer Natural Resources Fund |
| · Julius Baer Health Innovation Fund |
| · Julius Baer Luxury Brands Fund |
| · Julius Baer Absolute Return Emerging Bond Fund |
| · Julius Baer Energy Transition Fund |
| · Julius Baer Energy Transition Fund |
| · Julius Baer Absolute Return Bond Fund Defender |
| · Julius Baer Euro Large Cap Stock Fund |
| · Julius Baer Absolute Return Europe Equity Fund |
| · Julius Baer Chindonesia Fund |
| · Julius Baer Emerging Markets Inflation Linked Bond Fund |
| · T.Rowe Price Global High Yield Bond Fund |
| · T.Rowe Price Emerging Markets Equity Fund |
| · T.Rowe Price US Blue Chip Equity Fund |
| · T.Rowe Price Euro Corporate Bond Fund |
| · T.Rowe Price Global Aggregate Bond Fund |
| · T.Rowe Price US Smaller Companies Equity Fund |
| · T.Rowe Price US Large Cap Value Equity Fund |
| · T. Rowe Price Global Focused Growth Equity Fund |
| · T.Rowe Price US Large Cap Growth Equity Fund |
| · T.Rowe Price Emerging Markets Bond Fund |
| · T.Rowe Price Japanese Equity Fund |
| · T. Rowe Price Global Natural Resources Equity Fund |
| · T. Rowe Price Middle East and Africa Equity fund |
| · T. Rowe Price Global Real Estate Securities Fund |
| · Templeton Latin America Fund (A Ydis) |
| · Templeton Emerging Markets Fund |
| · Templeton Asian Growth Fund USD |
| · Templeton China Fund USD |
| · Templeton Eastern Europe Fund |
| · Templeton Asian Growth Fund |
| · Templeton Emerging Markets Fund |
| · Templeton Latin America Fund USD |
| · Templeton Asian Growth Fund EUR |
| · Templeton BRIC Fund EUR |
| · Templeton China Fund EUR |
| · Templeton Latin America Fund EUR |
| · Templeton Emerging Markets Smaller Companies Fund A (acc) |
| · Templeton Frontier Markets Fund (A Acc) |
Full list of publicly distributed funds is available on Swedbank internet bank ib.swedbank.lt For more information please contact Head of Swedbank Development Support & Analysis Sub-department – Rokas Gegieckas +370 61319140, +37052684451, Rokas.Gegieckas@Swedbank.lt
Nasdaq Baltic Issuer Services +370 5253 1459 www.nasdaqbaltic.com
Baltic Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries . http://www.balticfundcenter.com
