Investiciniai fondai

FondasŠiemet*
African Equity Fund-3,09%
Algorithmic Trading Portfolio0,83%
Alpha 158,38%
Asian Focus Equity Fund21,35%
Axia Capital0,00%
Chinese Equity Fund18,25%
Craftstone Capital Appreciation Fund-7,88%
Danish Bond Fund-0,22%
Danish Kroner Reserve-0,29%
Danish Mortgage Bond Fund0,72%
Danske Invest 2020 Fund3,49%
Danske Invest 2030 Fund7,34%
Danske Invest 2040 Fund7,66%
Danske Invest Baltic Equity Fund9,02%
Danske Invest Black Sea Fund19,75%
Danske Invest Bond Fund-1,21%
Danske Invest China Fund10,16%
Danske Invest Compass 25 Fund3,09%
Danske Invest Compass 50 Fund4,41%
Danske Invest Compass 75 Fund6,40%
Danske Invest Compass Equity Fund7,20%
Danske Invest Compass Liquidity Fund1,71%
Danske Invest Contrarian Fund-4,53%
Danske Invest Eastern Europe Convergence Fund16,31%
Danske Invest Emerging Asia Fund8,51%
Danske Invest Emerging Markets Equity Fund10,96%
Danske Invest Euro High Yield Fund3,48%
Danske Invest European Equity Fund6,86%
Danske Invest Finnish Equity Fund8,77%
Danske Invest Government Bond Fund-2,01%
Danske Invest India Fund14,22%
Danske Invest Japanese Equity Fund2,41%
Danske Invest Latin America Fund5,89%
Danske Invest Money Market Fund-0,09%
Danske Invest North America Equity Fund-2,67%
Danske Invest Russia Fund-3,80%
Danske Invest Sustainability Bond Fund0,81%
Danske Invest Sustainability Equity Fund11,14%
Diversified Re Fund0,00%
DNB akcijų fondų fondas
Emerging Consumer Fund13,63%
Emerging Market Bond Fund6,91%
Emerging Market Corporate Bond Fund4,70%
Emerging Market Local Debt Fund9,11%
Emerging Markets Focus Equity Fund19,55%
Emerging Markets Small Cap Fund17,24%
Emerging Stars Equity Fund19,87%
European Corporate Bond Fund0,77%
European Covered Bond Fund0,56%
European Cross Credit Fund1,88%
European Diversified Corporate Bond Fund0,42%
European Financial Debt Fund6,46%
European High Yield Bond Fund4,06%
European Small and Mid Cap Equity Fund12,16%
European Value Fund7,94%
Flexible Fixed Income Fund1,63%
Global Bond Fund-2,22%
Global High Yield Bond Fund5,36%
Global Opportunity Fund7,95%
Global Portfolio Fund4,79%
Global Real Estate Fund7,07%
Global Small Cap Fund4,76%
Global Stable Equity Fund1,72%
Global Stable Equity Fund - Euro Hedged5,39%
Heracles Long/Short MI Fund2,90%
Indian Equity Fund18,05%
INVL Baltijos fondas10,76%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,07%
INVL besivystančios Europos obligacijų subfondas2,67%
INVL Rusijos TOP20 subfondas-8,07%
Latin American Equity Fund2,65%
Low Duration US High Yield Bond Fund1,63%
Multi Asset Selection Fund12,06%
Multi Manager Fund Aggressive4,53%
Multi Manager Fund Balanced3,11%
Multi Manager Fund Conservative1,77%
Multi-Asset Fund4,94%
Mundus Bridge Finance Fund3,13%
Nordic Equity Fund9,28%
Nordic Equity Small Cap Fund12,68%
Nordic Ideas Equity Fund8,53%
North American All Cap Fund5,31%
North American High Yield Bond Fund4,57%
North American Small Cap Fund-0,93%
North American Value Fund5,35%
Norwegian Bond Fund1,70%
Norwegian Equity Fund10,71%
Norwegian Kroner Reserve0,83%
Novus Balanced Portfolio1,12%
Novus Dynamic Portfolio-1,15%
Omx Baltic Benchmark Fund4,98%
Orion Absolute Return Fund-1,50%
Orion Agroland Value Fund I-0,77%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund1,75%
Orion London Property Fund0,93%
Prudentis Global Value Fund3,30%
Prudentis Quantitative Value Fund-7,84%
Renminbi High Yield Bond Fund0,26%
SEB Asia ex.Japan Fund10,15%
SEB Asia Small Caps ex. Japan Fund5,61%
SEB Asset Selection Defensive-0,45%
SEB Asset Selection Fund-0,35%
SEB Concept Biotechnology-2,47%
SEB Corporate Bond Fund EUR1,09%
SEB Eastern Europe ex Russia Fund19,43%
SEB Eastern Europe Small Cap Fund10,08%
SEB Emerging Markets Fund10,24%
SEB Europe Fund12,63%
SEB Global Chance/Risk Fund5,07%
SEB Global Fund5,85%
SEB High Yield Fund3,04%
SEB Listed Private Equity Fund5,32%
SEB Medical Fund9,51%
SEB Nordic Fund9,25%
SEB Russia Fund-6,17%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD0,00%
SEB Strategy Balanced1,64%
SEB Strategy Defensive1,09%
SEB Strategy Growth3,80%
SEB Strategy Opportunity2,87%
SEB Technology Fund12,27%
SEB US All Cap3,63%
Stable Emerging Markets Equity Fund12,87%
Stable Equity Long/Short Fund - Euro Hedged-0,93%
Stable Return Fund2,94%
Swedbank fondų fondas 1007,36%
Swedbank fondų fondas 303,06%
Swedbank fondų fondas 605,11%
Swedbank Rusijos akcijų fondas-5,84%
Swedbank Rytų Europos akcijų fondas12,53%
Swedish Bond Fund0,29%
Swedish Kroner Reserve0,18%
Tactical Allocation Balanced2,00%
Tactical Allocation Conservative0,83%
Unconstrained Bond Fund - USD Hedged1,95%
US Corporate Bond Fund3,01%
US High Yield Bond Fund4,15%
US Total Return Bond Fund1,98%
Zpr Global Equity Fund7,48%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-3,09%
Asian Focus Equity Fund21,35%
Chinese Equity Fund18,25%
Craftstone Capital Appreciation Fund-7,88%
Danske Invest Baltic Equity Fund9,02%
Danske Invest Black Sea Fund19,75%
Danske Invest Eastern Europe Convergence Fund16,31%
Danske Invest Emerging Asia Fund8,51%
Danske Invest Emerging Markets Equity Fund10,96%
Danske Invest European Equity Fund6,86%
Danske Invest Finnish Equity Fund8,77%
Danske Invest India Fund14,22%
Danske Invest Japanese Equity Fund2,41%
Danske Invest Latin America Fund5,89%
Danske Invest North America Equity Fund-2,67%
Danske Invest Russia Fund-3,80%
Danske Invest Sustainability Equity Fund11,14%
Emerging Consumer Fund13,63%
Emerging Markets Focus Equity Fund19,55%
Emerging Markets Small Cap Fund17,24%
Emerging Stars Equity Fund19,87%
European Small and Mid Cap Equity Fund12,16%
European Value Fund7,94%
Global Opportunity Fund7,95%
Global Portfolio Fund4,79%
Global Real Estate Fund7,07%
Global Small Cap Fund4,76%
Global Stable Equity Fund1,72%
Global Stable Equity Fund - Euro Hedged5,39%
Indian Equity Fund18,05%
INVL Baltijos fondas10,76%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,07%
INVL Rusijos TOP20 subfondas-8,07%
Latin American Equity Fund2,65%
Nordic Equity Fund9,28%
Nordic Equity Small Cap Fund12,68%
Nordic Ideas Equity Fund8,53%
North American All Cap Fund5,31%
North American Small Cap Fund-0,93%
North American Value Fund5,35%
Norwegian Equity Fund10,71%
Omx Baltic Benchmark Fund4,98%
Prudentis Global Value Fund3,30%
Prudentis Quantitative Value Fund-7,84%
SEB Asia ex.Japan Fund10,15%
SEB Asia Small Caps ex. Japan Fund5,61%
SEB Concept Biotechnology-2,47%
SEB Eastern Europe ex Russia Fund19,43%
SEB Eastern Europe Small Cap Fund10,08%
SEB Emerging Markets Fund10,24%
SEB Europe Fund12,63%
SEB Global Chance/Risk Fund5,07%
SEB Global Fund5,85%
SEB Listed Private Equity Fund5,32%
SEB Medical Fund9,51%
SEB Nordic Fund9,25%
SEB Russia Fund-6,17%
SEB Technology Fund12,27%
SEB US All Cap3,63%
Stable Emerging Markets Equity Fund12,87%
Swedbank fondų fondas 1007,36%
Swedbank Rusijos akcijų fondas-5,84%
Swedbank Rytų Europos akcijų fondas12,53%
Zpr Global Equity Fund7,48%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-0,22%
Danish Mortgage Bond Fund0,72%
Danske Invest Bond Fund-1,21%
Danske Invest China Fund10,16%
Danske Invest Euro High Yield Fund3,48%
Danske Invest Government Bond Fund-2,01%
Danske Invest Money Market Fund-0,09%
Danske Invest Sustainability Bond Fund0,81%
Emerging Market Bond Fund6,91%
Emerging Market Corporate Bond Fund4,70%
Emerging Market Local Debt Fund9,11%
European Corporate Bond Fund0,77%
European Covered Bond Fund0,56%
European Cross Credit Fund1,88%
European Diversified Corporate Bond Fund0,42%
European Financial Debt Fund6,46%
European High Yield Bond Fund4,06%
Flexible Fixed Income Fund1,63%
Global Bond Fund-2,22%
Global High Yield Bond Fund5,36%
INVL besivystančios Europos obligacijų subfondas2,67%
Low Duration US High Yield Bond Fund1,63%
North American High Yield Bond Fund4,57%
Norwegian Bond Fund1,70%
Renminbi High Yield Bond Fund0,26%
SEB Corporate Bond Fund EUR1,09%
SEB High Yield Fund3,04%
Swedish Bond Fund0,29%
Unconstrained Bond Fund - USD Hedged1,95%
US Corporate Bond Fund3,01%
US High Yield Bond Fund4,15%
US Total Return Bond Fund1,98%
FondasŠiemet*
FondasŠiemet*
Alpha 158,38%
Axia Capital0,00%
Heracles Long/Short MI Fund2,90%
Multi Asset Selection Fund12,06%
Multi-Asset Fund4,94%
Novus Balanced Portfolio1,12%
Novus Dynamic Portfolio-1,15%
Orion Absolute Return Fund-1,50%
SEB Strategy Balanced1,64%
SEB Strategy Defensive1,09%
SEB Strategy Growth3,80%
SEB Strategy Opportunity2,87%
Stable Equity Long/Short Fund - Euro Hedged-0,93%
Stable Return Fund2,94%
Swedbank fondų fondas 303,06%
Swedbank fondų fondas 605,11%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,29%
Norwegian Kroner Reserve0,83%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD0,00%
Swedish Kroner Reserve0,18%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund3,49%
Danske Invest 2030 Fund7,34%
Danske Invest 2040 Fund7,66%
Danske Invest Compass 25 Fund3,09%
Danske Invest Compass 50 Fund4,41%
Danske Invest Compass 75 Fund6,40%
Danske Invest Compass Equity Fund7,20%
Danske Invest Compass Liquidity Fund1,71%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive4,53%
Multi Manager Fund Balanced3,11%
Multi Manager Fund Conservative1,77%
Tactical Allocation Balanced2,00%
Tactical Allocation Conservative0,83%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio0,83%
Danske Invest Contrarian Fund-4,53%
Mundus Bridge Finance Fund3,13%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-0,45%
SEB Asset Selection Fund-0,35%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,00%
Orion Agroland Value Fund I-0,77%
Orion High Yield Property Fund1,75%
Orion London Property Fund0,93%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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