Investiciniai fondai

FondasŠiemet*
Axia Capital – B0,00%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas0,00%
Franklin Biotechnology Discovery Fund14,31%
Franklin Euro Government Bond Fund (A Ydis)0,18%
Franklin European Growth Fund5,73%
Franklin India Fund-2,15%
Franklin Japan Fund5,49%
Franklin MENA Fund3,77%
Franklin Natural Resources Fund13,98%
Franklin Technology Fund9,53%
INVL Baltijos fondas3,80%
INVL besivystančios Europos be Rusijos TOP20 subfondas2,17%
INVL besivystančios Europos obligacijų subfondas0,34%
INVL besivystanciu pasaulio rinku obligaciju subfondas0,79%
INVL Rusijos TOP20 subfondas7,59%
Multi Asset Selection Fund – A0,00%
Multi Asset Selection Fund – B0,00%
Mundus Bridge Finance Fund8,31%
Nextury Technology Fund9,80%
Novus Balanced Portfolio3,63%
Novus Dynamic Portfolio3,84%
Novus Global Macro Fund0,00%
Omx Baltic Benchmark Fund4,68%
Orion Absolute Return Fund0,00%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,00%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund11,94%
Prudentis Quantitative Value Fund6,86%
SEB Alternative Fixed Income0,81%
SEB Asia ex.Japan Fund3,94%
SEB Asia Small Caps ex. Japan Fund3,04%
SEB Asset Selection Fund-3,55%
SEB Concept Biotechnology14,67%
SEB Corporate Bond Fund EUR0,06%
SEB Eastern Europe ex Russia Fund4,32%
SEB Emerging Markets Corporate Bond Fund2,03%
SEB Emerging Markets Fund4,78%
SEB Global Chance/Risk Fund8,09%
SEB Global Fund5,73%
SEB Listed Private Equity Fund9,98%
SEB Medical Fund3,89%
SEB Russia Fund9,44%
SEB Short Bond Fund EUR-0,08%
SEB Strategy Balanced2,09%
SEB Strategy Defensive1,10%
SEB Strategy Growth4,69%
SEB Strategy Opportunity3,34%
SEB Sustainable High Yield Fund2,63%
SEB Technology Fund6,24%
SEB US All Cap6,57%
SEB USD Currency Fund0,12%
Swedbank fondų fondas 1005,20%
Swedbank fondų fondas 301,79%
Swedbank fondų fondas 603,26%
Swedbank Rusijos akcijų fondas11,69%
Swedbank Rytų Europos akcijų fondas3,15%
Synergy Finance Europos obligacijų fondas0,84%
Synergy Finance Tactical Asset Allocation-1,06%
Templeton Asian Growth Fund6,30%
Templeton Asian Growth Fund (A Ydis)5,45%
Templeton BRIC Fund7,65%
Templeton China Fund4,66%
Templeton Emerging Markets Fund6,34%
Templeton Emerging Markets Smaller Companies Fund2,44%
Templeton Frontier Markets Fund4,74%
Templeton Global Balanced Fund6,10%
Templeton Global Bond (Euro) Fund0,85%
Templeton Global Fund6,60%
Templeton Global Total Return Fund3,46%
Templeton Global Total Return fund (EUR H1)2,40%
Templeton Growth (Euro) Fund7,42%
Templeton Latin America Fund11,19%
Templeton Latin America Fund (A Ydis)11,18%
Vitality2,95%
Zpr Global Equity Fund7,26%
FondasŠiemet*
FondasŠiemet*
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund14,31%
Franklin European Growth Fund5,73%
Franklin India Fund-2,15%
Franklin Japan Fund5,49%
Franklin MENA Fund3,77%
Franklin Natural Resources Fund13,98%
Franklin Technology Fund9,53%
INVL Baltijos fondas3,80%
INVL besivystančios Europos be Rusijos TOP20 subfondas2,17%
INVL Rusijos TOP20 subfondas7,59%
Nextury Technology Fund9,80%
Novus Global Macro Fund0,00%
Omx Baltic Benchmark Fund4,68%
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%
Prudentis Global Value Fund11,94%
Prudentis Quantitative Value Fund6,86%
SEB Asia ex.Japan Fund3,94%
SEB Asia Small Caps ex. Japan Fund3,04%
SEB Concept Biotechnology14,67%
SEB Eastern Europe ex Russia Fund4,32%
SEB Emerging Markets Fund4,78%
SEB Global Chance/Risk Fund8,09%
SEB Global Fund5,73%
SEB Listed Private Equity Fund9,98%
SEB Medical Fund3,89%
SEB Russia Fund9,44%
SEB Sustainable High Yield Fund2,63%
SEB Technology Fund6,24%
SEB US All Cap6,57%
Swedbank fondų fondas 1005,20%
Swedbank Rusijos akcijų fondas11,69%
Swedbank Rytų Europos akcijų fondas3,15%
Templeton Asian Growth Fund6,30%
Templeton Asian Growth Fund (A Ydis)5,45%
Templeton BRIC Fund7,65%
Templeton China Fund4,66%
Templeton Emerging Markets Fund6,34%
Templeton Emerging Markets Smaller Companies Fund2,44%
Templeton Frontier Markets Fund4,74%
Templeton Global Bond (Euro) Fund0,85%
Templeton Global Fund6,60%
Templeton Global Total Return fund (EUR H1)2,40%
Templeton Growth (Euro) Fund7,42%
Templeton Latin America Fund11,19%
Templeton Latin America Fund (A Ydis)11,18%
Zpr Global Equity Fund7,26%
FondasŠiemet*
FondasŠiemet*
Franklin Euro Government Bond Fund (A Ydis)0,18%
INVL besivystančios Europos obligacijų subfondas0,34%
INVL besivystanciu pasaulio rinku obligaciju subfondas0,79%
SEB Corporate Bond Fund EUR0,06%
SEB Emerging Markets Corporate Bond Fund2,03%
Synergy Finance Europos obligacijų fondas0,84%
Templeton Global Total Return Fund3,46%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Multi Asset Selection Fund – A0,00%
Multi Asset Selection Fund – B0,00%
Novus Balanced Portfolio3,63%
Novus Dynamic Portfolio3,84%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced2,09%
SEB Strategy Defensive1,10%
SEB Strategy Growth4,69%
SEB Strategy Opportunity3,34%
Swedbank fondų fondas 301,79%
Swedbank fondų fondas 603,26%
Templeton Global Balanced Fund6,10%
Vitality2,95%
FondasŠiemet*
FondasŠiemet*
SEB Short Bond Fund EUR-0,08%
SEB USD Currency Fund0,12%
FondasŠiemet*
FondasŠiemet*
Synergy Finance Tactical Asset Allocation-1,06%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas0,00%
Mundus Bridge Finance Fund8,31%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,00%
SEB Alternative Fixed Income0,81%
SEB Asset Selection Fund-3,55%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
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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