Investiciniai fondai

FondasŠiemet*
African Equity Fund-4,26%
Algorithmic Trading Portfolio – A5,35%
Algorithmic Trading Portfolio – B5,35%
Alpha 155,83%
Asian Focus Equity Fund31,73%
Axia Capital – B11,21%
Chinese Equity Fund29,08%
Craftstone Capital Appreciation Fund-5,49%
Danish Bond Fund0,30%
Danish Kroner Reserve-0,50%
Danish Mortgage Bond Fund1,71%
Danske Invest 2020 Fund3,30%
Danske Invest 2030 Fund6,08%
Danske Invest 2040 Fund6,44%
Danske Invest Baltic Equity Fund15,27%
Danske Invest Black Sea Fund23,04%
Danske Invest Bond Fund-0,69%
Danske Invest China Fund14,71%
Danske Invest Compass 25 Fund3,04%
Danske Invest Compass 50 Fund3,84%
Danske Invest Compass 75 Fund5,36%
Danske Invest Compass Equity Fund5,67%
Danske Invest Compass Liquidity Fund2,53%
Danske Invest Contrarian Fund-6,99%
Danske Invest Eastern Europe Convergence Fund18,59%
Danske Invest Emerging Asia Fund8,66%
Danske Invest Emerging Markets Equity Fund12,85%
Danske Invest Euro High Yield Fund5,14%
Danske Invest European Equity Fund3,24%
Danske Invest Finnish Equity Fund7,81%
Danske Invest Government Bond Fund-2,06%
Danske Invest India Fund13,74%
Danske Invest Japanese Equity Fund1,34%
Danske Invest Latin America Fund12,81%
Danske Invest Money Market Fund-0,14%
Danske Invest North America Equity Fund-6,00%
Danske Invest Russia Fund-6,50%
Danske Invest Sustainability Bond Fund1,65%
DNB akcijų fondų fondas
Emerging Consumer Fund10,23%
Emerging Market Bond Fund8,83%
Emerging Market Corporate Bond Fund6,53%
Emerging Market Local Debt Fund12,42%
Emerging Markets Focus Equity Fund30,47%
Emerging Markets Small Cap Fund25,93%
Emerging Stars Equity Fund29,54%
European Corporate Bond Fund1,83%
European Covered Bond Fund1,05%
European Cross Credit Fund2,68%
European Diversified Corporate Bond Fund1,46%
European Financial Debt Fund9,46%
European High Yield Bond Fund5,09%
European Small and Mid Cap Equity Fund10,16%
European Value Fund3,64%
Europos sutelktinio finansavimo fondas4,60%
Flexible Fixed Income Fund0,95%
Global Bond Fund-4,32%
Global High Yield Bond Fund7,35%
Global Opportunity Fund4,89%
Global Portfolio Fund0,97%
Global Real Estate Fund9,03%
Global Small Cap Fund5,07%
Global Stable Equity Fund-2,81%
Global Stable Equity Fund - Euro Hedged4,03%
Heracles Long/Short MI Fund0,55%
Indian Equity Fund25,50%
INVL Baltijos fondas23,04%
INVL besivystančios Europos be Rusijos TOP20 subfondas17,06%
INVL besivystančios Europos obligacijų subfondas3,64%
INVL Rusijos TOP20 subfondas-8,74%
Latin American Equity Fund8,04%
Low Duration US High Yield Bond Fund1,97%
Multi Asset Selection Fund – A20,69%
Multi Asset Selection Fund – B17,21%
Multi Manager Fund Aggressive3,50%
Multi Manager Fund Balanced2,56%
Multi Manager Fund Conservative1,72%
Multi-Asset Fund3,00%
Mundus Bridge Finance Fund5,48%
Nordic Equity Fund7,69%
Nordic Equity Small Cap Fund9,82%
Nordic Ideas Equity Fund6,82%
North American All Cap Fund3,96%
North American High Yield Bond Fund5,12%
North American Small Cap Fund-4,44%
North American Value Fund5,99%
Norwegian Bond Fund2,05%
Norwegian Equity Fund12,90%
Norwegian Kroner Reserve1,19%
Novus Balanced Portfolio-6,10%
Novus Dynamic Portfolio-6,62%
Omx Baltic Benchmark Fund20,47%
Orion Absolute Return Fund-4,51%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds2,36%
Orion Healthcare & Wellness Fund0,00%
Orion High Yield Property Fund4,32%
Orion London Property Fund – A2,24%
Orion London Property Fund – B1,77%
Prudentis Global Value Fund6,35%
Prudentis Quantitative Value Fund-9,29%
Renminbi High Yield Bond Fund-0,20%
SEB Asia ex.Japan Fund15,66%
SEB Asia Small Caps ex. Japan Fund-1,42%
SEB Asset Selection Defensive-1,02%
SEB Asset Selection Fund-1,22%
SEB Concept Biotechnology-2,46%
SEB Corporate Bond Fund EUR2,11%
SEB Eastern Europe ex Russia Fund22,70%
SEB Eastern Europe Small Cap Fund13,59%
SEB Emerging Markets Fund15,59%
SEB Europe Fund10,76%
SEB Global Chance/Risk Fund3,04%
SEB Global Fund8,02%
SEB High Yield Fund3,78%
SEB Listed Private Equity Fund8,00%
SEB Medical Fund11,54%
SEB Nordic Fund9,05%
SEB Russia Fund-9,35%
SEB Short Bond Fund EUR0,08%
SEB Short Bond Fund USD0,08%
SEB Strategy Balanced0,38%
SEB Strategy Defensive0,63%
SEB Strategy Growth0,74%
SEB Strategy Opportunity0,81%
SEB Technology Fund17,39%
SEB US All Cap5,44%
Stable Emerging Markets Equity Fund16,03%
Stable Equity Long/Short Fund - Euro Hedged-3,66%
Stable Return Fund1,59%
Swedbank fondų fondas 1006,51%
Swedbank fondų fondas 302,63%
Swedbank fondų fondas 604,52%
Swedbank Rusijos akcijų fondas-11,24%
Swedbank Rytų Europos akcijų fondas11,43%
Swedish Bond Fund-0,32%
Swedish Kroner Reserve0,13%
Synergy Finance Tactical Asset Allocation7,09%
Tactical Allocation Balanced1,06%
Tactical Allocation Conservative0,39%
Unconstrained Bond Fund - USD Hedged2,69%
US Corporate Bond Fund4,92%
US High Yield Bond Fund4,97%
US Total Return Bond Fund3,16%
Vitality-3,88%
Zpr Global Equity Fund9,07%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-4,26%
Asian Focus Equity Fund31,73%
Chinese Equity Fund29,08%
Craftstone Capital Appreciation Fund-5,49%
Danske Invest Baltic Equity Fund15,27%
Danske Invest Black Sea Fund23,04%
Danske Invest Eastern Europe Convergence Fund18,59%
Danske Invest Emerging Asia Fund8,66%
Danske Invest Emerging Markets Equity Fund12,85%
Danske Invest European Equity Fund3,24%
Danske Invest Finnish Equity Fund7,81%
Danske Invest India Fund13,74%
Danske Invest Japanese Equity Fund1,34%
Danske Invest Latin America Fund12,81%
Danske Invest North America Equity Fund-6,00%
Danske Invest Russia Fund-6,50%
Emerging Consumer Fund10,23%
Emerging Markets Focus Equity Fund30,47%
Emerging Markets Small Cap Fund25,93%
Emerging Stars Equity Fund29,54%
European Small and Mid Cap Equity Fund10,16%
European Value Fund3,64%
Global Opportunity Fund4,89%
Global Portfolio Fund0,97%
Global Real Estate Fund9,03%
Global Small Cap Fund5,07%
Global Stable Equity Fund-2,81%
Global Stable Equity Fund - Euro Hedged4,03%
Indian Equity Fund25,50%
INVL Baltijos fondas23,04%
INVL besivystančios Europos be Rusijos TOP20 subfondas17,06%
INVL Rusijos TOP20 subfondas-8,74%
Latin American Equity Fund8,04%
Nordic Equity Fund7,69%
Nordic Equity Small Cap Fund9,82%
Nordic Ideas Equity Fund6,82%
North American All Cap Fund3,96%
North American Small Cap Fund-4,44%
North American Value Fund5,99%
Norwegian Equity Fund12,90%
Omx Baltic Benchmark Fund20,47%
Prudentis Global Value Fund6,35%
Prudentis Quantitative Value Fund-9,29%
SEB Asia ex.Japan Fund15,66%
SEB Asia Small Caps ex. Japan Fund-1,42%
SEB Concept Biotechnology-2,46%
SEB Eastern Europe ex Russia Fund22,70%
SEB Eastern Europe Small Cap Fund13,59%
SEB Emerging Markets Fund15,59%
SEB Europe Fund10,76%
SEB Global Chance/Risk Fund3,04%
SEB Global Fund8,02%
SEB Listed Private Equity Fund8,00%
SEB Medical Fund11,54%
SEB Nordic Fund9,05%
SEB Russia Fund-9,35%
SEB Technology Fund17,39%
SEB US All Cap5,44%
Stable Emerging Markets Equity Fund16,03%
Swedbank fondų fondas 1006,51%
Swedbank Rusijos akcijų fondas-11,24%
Swedbank Rytų Europos akcijų fondas11,43%
Zpr Global Equity Fund9,07%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,30%
Danish Mortgage Bond Fund1,71%
Danske Invest Bond Fund-0,69%
Danske Invest China Fund14,71%
Danske Invest Euro High Yield Fund5,14%
Danske Invest Government Bond Fund-2,06%
Danske Invest Money Market Fund-0,14%
Danske Invest Sustainability Bond Fund1,65%
Emerging Market Bond Fund8,83%
Emerging Market Corporate Bond Fund6,53%
Emerging Market Local Debt Fund12,42%
European Corporate Bond Fund1,83%
European Covered Bond Fund1,05%
European Cross Credit Fund2,68%
European Diversified Corporate Bond Fund1,46%
European Financial Debt Fund9,46%
European High Yield Bond Fund5,09%
Flexible Fixed Income Fund0,95%
Global Bond Fund-4,32%
Global High Yield Bond Fund7,35%
INVL besivystančios Europos obligacijų subfondas3,64%
Low Duration US High Yield Bond Fund1,97%
North American High Yield Bond Fund5,12%
Norwegian Bond Fund2,05%
Renminbi High Yield Bond Fund-0,20%
SEB Corporate Bond Fund EUR2,11%
SEB High Yield Fund3,78%
Swedish Bond Fund-0,32%
Unconstrained Bond Fund - USD Hedged2,69%
US Corporate Bond Fund4,92%
US High Yield Bond Fund4,97%
US Total Return Bond Fund3,16%
FondasŠiemet*
FondasŠiemet*
Alpha 155,83%
Axia Capital – B11,21%
Heracles Long/Short MI Fund0,55%
Multi Asset Selection Fund – A20,69%
Multi Asset Selection Fund – B17,21%
Multi-Asset Fund3,00%
Novus Balanced Portfolio-6,10%
Novus Dynamic Portfolio-6,62%
Orion Absolute Return Fund-4,51%
SEB Strategy Balanced0,38%
SEB Strategy Defensive0,63%
SEB Strategy Growth0,74%
SEB Strategy Opportunity0,81%
Stable Equity Long/Short Fund - Euro Hedged-3,66%
Stable Return Fund1,59%
Swedbank fondų fondas 302,63%
Swedbank fondų fondas 604,52%
Vitality-3,88%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,50%
Norwegian Kroner Reserve1,19%
SEB Short Bond Fund EUR0,08%
SEB Short Bond Fund USD0,08%
Swedish Kroner Reserve0,13%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund3,30%
Danske Invest 2030 Fund6,08%
Danske Invest 2040 Fund6,44%
Danske Invest Compass 25 Fund3,04%
Danske Invest Compass 50 Fund3,84%
Danske Invest Compass 75 Fund5,36%
Danske Invest Compass Equity Fund5,67%
Danske Invest Compass Liquidity Fund2,53%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive3,50%
Multi Manager Fund Balanced2,56%
Multi Manager Fund Conservative1,72%
Synergy Finance Tactical Asset Allocation7,09%
Tactical Allocation Balanced1,06%
Tactical Allocation Conservative0,39%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A5,35%
Algorithmic Trading Portfolio – B5,35%
Danske Invest Contrarian Fund-6,99%
Europos sutelktinio finansavimo fondas4,60%
Mundus Bridge Finance Fund5,48%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds2,36%
SEB Asset Selection Defensive-1,02%
SEB Asset Selection Fund-1,22%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion Healthcare & Wellness Fund0,00%
Orion High Yield Property Fund4,32%
Orion London Property Fund – A2,24%
Orion London Property Fund – B1,77%
FondasŠiemet*

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