Investiciniai fondai

FondasŠiemet*
Axia Capital – B2,54%
Craftstone Capital Appreciation Fund5,17%
Danske Invest 2020 Fund-0,04%
Danske Invest 2030 Fund1,80%
Danske Invest 2040 Fund1,23%
Danske Invest Baltic Equity Fund-2,24%
Danske Invest Black Sea Fund-36,60%
Danske Invest Bond Fund0,34%
Danske Invest China Fund-6,62%
Danske Invest Compass 25 Fund0,05%
Danske Invest Compass 50 Fund0,21%
Danske Invest Compass 75 Fund0,56%
Danske Invest Compass Equity Fund0,45%
Danske Invest Compass Liquidity Fund-0,77%
Danske Invest Eastern Europe Convergence Fund-17,53%
Danske Invest Emerging Asia Fund-1,05%
Danske Invest Emerging Markets Equity Fund-6,72%
Danske Invest Euro High Yield Fund-1,03%
Danske Invest European Equity Fund1,45%
Danske Invest Finnish Equity Fund9,38%
Danske Invest Government Bond Fund1,73%
Danske Invest India Fund1,59%
Danske Invest Japanese Equity Fund-2,54%
Danske Invest Latin America Fund-10,36%
Danske Invest Money Market Fund-0,18%
Danske Invest North America Equity Fund8,13%
Danske Invest Russia Fund2,92%
Danske Invest Sustainability Bond Fund-0,75%
Danske Invest Sustainability Equity Fund8,56%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas4,22%
Franklin Biotechnology Discovery Fund9,04%
Franklin Euro Government Bond Fund (A Ydis)-0,91%
Franklin Euro High Yield Fund-1,14%
Franklin European Growth Fund-3,39%
Franklin India Fund-8,12%
Franklin Japan Fund-1,99%
Franklin MENA Fund15,38%
Franklin Mutual European Fund-1,48%
Franklin Mutual Global Discovery Fund1,69%
Franklin Natural Resources Fund6,35%
Franklin Technology Fund21,35%
INVL Baltijos fondas3,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas-7,76%
INVL besivystančios Europos obligacijų subfondas-2,41%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,01%
INVL Rusijos TOP20 subfondas-1,42%
Mandatum Life Asian Growth Trio 1/2019 Moderate-1,52%
Mandatum Life Money Plus-0,05%
Multi Asset Selection Fund – A2,28%
Multi Asset Selection Fund – B1,10%
Mundus Bridge Finance Fund4,20%
Novus Balanced Portfolio-5,00%
Novus Dynamic Portfolio-2,91%
Novus Global Macro Fund-2,74%
Omx Baltic Benchmark Fund1,23%
Orion Absolute Return Fund-2,07%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds-0,08%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund3,39%
Orion London Property Fund – A1,52%
Orion London Property Fund – B1,22%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
SEB Alternative Fixed Income-0,72%
SEB Asia ex.Japan Fund-2,30%
SEB Asia Small Caps ex. Japan Fund-8,12%
SEB Asset Selection Defensive-2,21%
SEB Asset Selection Fund-3,93%
SEB Concept Biotechnology10,85%
SEB Corporate Bond Fund EUR-0,65%
SEB Eastern Europe ex Russia Fund-16,78%
SEB Eastern Europe Small Cap Fund-8,18%
SEB Emerging Markets Corporate Bond Fund-4,71%
SEB Emerging Markets Fund-4,04%
SEB Europe Fund-0,55%
SEB Global Chance/Risk Fund0,32%
SEB Global Fund-3,33%
SEB Listed Private Equity Fund7,79%
SEB Medical Fund-0,24%
SEB Nordic Fund0,80%
SEB Russia Fund5,19%
SEB Short Bond Fund EUR-0,16%
SEB Strategy Balanced0,97%
SEB Strategy Defensive0,44%
SEB Strategy Growth3,28%
SEB Strategy Opportunity1,25%
SEB Sustainable High Yield Fund-1,23%
SEB Technology Fund6,36%
SEB US All Cap5,38%
SEB USD Currency Fund0,58%
Swedbank fondų fondas 1000,11%
Swedbank fondų fondas 30-0,72%
Swedbank fondų fondas 60-0,39%
Swedbank Rusijos akcijų fondas2,00%
Swedbank Rytų Europos akcijų fondas-23,59%
Synergy Finance Tactical Asset Allocation-0,11%
Templeton Asian Growth Fund-8,72%
Templeton Asian Growth Fund (A Ydis)-11,71%
Templeton BRIC Fund-4,24%
Templeton China Fund1,97%
Templeton Emerging Markets Fund-9,41%
Templeton Emerging Markets Smaller Companies Fund-3,28%
Templeton Frontier Markets Fund-6,87%
Templeton Global Balanced Fund1,39%
Templeton Global Bond (Euro) Fund-1,08%
Templeton Global Fund-0,62%
Templeton Global Total Return Fund2,54%
Templeton Global Total Return fund (EUR H1)-1,94%
Templeton Growth (Euro) Fund1,37%
Templeton Latin America Fund-6,05%
Templeton Latin America Fund (A Ydis)-7,05%
Vitality4,43%
Zpr Global Equity Fund-8,72%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,17%
Danske Invest Baltic Equity Fund-2,24%
Danske Invest Black Sea Fund-36,60%
Danske Invest China Fund-6,62%
Danske Invest Eastern Europe Convergence Fund-17,53%
Danske Invest Emerging Asia Fund-1,05%
Danske Invest Emerging Markets Equity Fund-6,72%
Danske Invest European Equity Fund1,45%
Danske Invest Finnish Equity Fund9,38%
Danske Invest India Fund1,59%
Danske Invest Japanese Equity Fund-2,54%
Danske Invest Latin America Fund-10,36%
Danske Invest North America Equity Fund8,13%
Danske Invest Russia Fund2,92%
Danske Invest Sustainability Equity Fund8,56%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund9,04%
Franklin European Growth Fund-3,39%
Franklin India Fund-8,12%
Franklin Japan Fund-1,99%
Franklin MENA Fund15,38%
Franklin Mutual European Fund-1,48%
Franklin Mutual Global Discovery Fund1,69%
Franklin Natural Resources Fund6,35%
Franklin Technology Fund21,35%
INVL Baltijos fondas3,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas-7,76%
INVL Rusijos TOP20 subfondas-1,42%
Mandatum Life Asian Growth Trio 1/2019 Moderate-1,52%
Novus Global Macro Fund-2,74%
Omx Baltic Benchmark Fund1,23%
Orion Baltic High Yield SME Fund0,00%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion Private Equity Fund I0,00%
SEB Asia ex.Japan Fund-2,30%
SEB Asia Small Caps ex. Japan Fund-8,12%
SEB Concept Biotechnology10,85%
SEB Eastern Europe ex Russia Fund-16,78%
SEB Eastern Europe Small Cap Fund-8,18%
SEB Emerging Markets Fund-4,04%
SEB Europe Fund-0,55%
SEB Global Chance/Risk Fund0,32%
SEB Global Fund-3,33%
SEB Listed Private Equity Fund7,79%
SEB Medical Fund-0,24%
SEB Nordic Fund0,80%
SEB Russia Fund5,19%
SEB Sustainable High Yield Fund-1,23%
SEB Technology Fund6,36%
SEB US All Cap5,38%
Swedbank fondų fondas 1000,11%
Swedbank Rusijos akcijų fondas2,00%
Swedbank Rytų Europos akcijų fondas-23,59%
Templeton Asian Growth Fund-8,72%
Templeton Asian Growth Fund (A Ydis)-11,71%
Templeton BRIC Fund-4,24%
Templeton China Fund1,97%
Templeton Emerging Markets Fund-9,41%
Templeton Emerging Markets Smaller Companies Fund-3,28%
Templeton Frontier Markets Fund-6,87%
Templeton Global Bond (Euro) Fund-1,08%
Templeton Global Fund-0,62%
Templeton Global Total Return fund (EUR H1)-1,94%
Templeton Growth (Euro) Fund1,37%
Templeton Latin America Fund-6,05%
Templeton Latin America Fund (A Ydis)-7,05%
Zpr Global Equity Fund-8,72%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund0,34%
Danske Invest Euro High Yield Fund-1,03%
Danske Invest Government Bond Fund1,73%
Danske Invest Money Market Fund-0,18%
Danske Invest Sustainability Bond Fund-0,75%
Franklin Euro Government Bond Fund (A Ydis)-0,91%
Franklin Euro High Yield Fund-1,14%
INVL besivystančios Europos obligacijų subfondas-2,41%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,01%
SEB Corporate Bond Fund EUR-0,65%
SEB Emerging Markets Corporate Bond Fund-4,71%
Templeton Global Total Return Fund2,54%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B2,54%
Multi Asset Selection Fund – A2,28%
Multi Asset Selection Fund – B1,10%
Novus Balanced Portfolio-5,00%
Novus Dynamic Portfolio-2,91%
Orion Absolute Return Fund-2,07%
SEB Strategy Balanced0,97%
SEB Strategy Defensive0,44%
SEB Strategy Growth3,28%
SEB Strategy Opportunity1,25%
Swedbank fondų fondas 30-0,72%
Swedbank fondų fondas 60-0,39%
Templeton Global Balanced Fund1,39%
Vitality4,43%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,05%
SEB Short Bond Fund EUR-0,16%
SEB USD Currency Fund0,58%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,04%
Danske Invest 2030 Fund1,80%
Danske Invest 2040 Fund1,23%
Danske Invest Compass 25 Fund0,05%
Danske Invest Compass 50 Fund0,21%
Danske Invest Compass 75 Fund0,56%
Danske Invest Compass Equity Fund0,45%
Danske Invest Compass Liquidity Fund-0,77%
Synergy Finance Tactical Asset Allocation-0,11%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas4,22%
Mundus Bridge Finance Fund4,20%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-0,08%
SEB Alternative Fixed Income-0,72%
SEB Asset Selection Defensive-2,21%
SEB Asset Selection Fund-3,93%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund3,39%
Orion London Property Fund – A1,52%
Orion London Property Fund – B1,22%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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