Investiciniai fondai

FondasŠiemet*
African Equity Fund-3,34%
Algorithmic Trading Portfolio1,52%
Alpha 159,49%
Asian Focus Equity Fund32,04%
Axia Capital6,43%
Chinese Equity Fund26,82%
Craftstone Capital Appreciation Fund-10,74%
Danish Bond Fund-0,26%
Danish Kroner Reserve-0,43%
Danish Mortgage Bond Fund1,21%
Danske Invest 2020 Fund3,28%
Danske Invest 2030 Fund6,62%
Danske Invest 2040 Fund7,05%
Danske Invest Baltic Equity Fund13,35%
Danske Invest Black Sea Fund24,27%
Danske Invest Bond Fund-1,09%
Danske Invest China Fund14,00%
Danske Invest Compass 25 Fund2,93%
Danske Invest Compass 50 Fund3,93%
Danske Invest Compass 75 Fund5,82%
Danske Invest Compass Equity Fund6,29%
Danske Invest Compass Liquidity Fund2,11%
Danske Invest Contrarian Fund-7,44%
Danske Invest Eastern Europe Convergence Fund17,52%
Danske Invest Emerging Asia Fund9,86%
Danske Invest Emerging Markets Equity Fund13,52%
Danske Invest Euro High Yield Fund4,56%
Danske Invest European Equity Fund4,70%
Danske Invest Finnish Equity Fund6,58%
Danske Invest Government Bond Fund-2,64%
Danske Invest India Fund16,24%
Danske Invest Japanese Equity Fund2,59%
Danske Invest Latin America Fund10,75%
Danske Invest Money Market Fund-0,12%
Danske Invest North America Equity Fund-3,42%
Danske Invest Russia Fund-8,84%
Danske Invest Sustainability Bond Fund1,35%
Diversified Re Fund0,45%
DNB akcijų fondų fondas
Emerging Consumer Fund12,36%
Emerging Market Bond Fund7,58%
Emerging Market Corporate Bond Fund5,82%
Emerging Market Local Debt Fund11,92%
Emerging Markets Focus Equity Fund29,42%
Emerging Markets Small Cap Fund25,99%
Emerging Stars Equity Fund29,38%
European Corporate Bond Fund1,21%
European Covered Bond Fund0,65%
European Cross Credit Fund2,33%
European Diversified Corporate Bond Fund0,86%
European Financial Debt Fund10,03%
European High Yield Bond Fund4,80%
European Small and Mid Cap Equity Fund11,16%
European Value Fund5,59%
Flexible Fixed Income Fund0,70%
Global Bond Fund-4,94%
Global High Yield Bond Fund7,62%
Global Opportunity Fund7,97%
Global Portfolio Fund3,16%
Global Real Estate Fund9,79%
Global Small Cap Fund8,57%
Global Stable Equity Fund-0,44%
Global Stable Equity Fund - Euro Hedged6,13%
Heracles Long/Short MI Fund3,35%
Indian Equity Fund27,10%
INVL Baltijos fondas20,76%
INVL besivystančios Europos be Rusijos TOP20 subfondas17,65%
INVL besivystančios Europos obligacijų subfondas3,22%
INVL Rusijos TOP20 subfondas-12,07%
Latin American Equity Fund7,16%
Low Duration US High Yield Bond Fund2,06%
Multi Asset Selection Fund18,05%
Multi Manager Fund Aggressive3,97%
Multi Manager Fund Balanced2,85%
Multi Manager Fund Conservative1,80%
Multi-Asset Fund5,38%
Mundus Bridge Finance Fund4,71%
Nordic Equity Fund8,50%
Nordic Equity Small Cap Fund10,94%
Nordic Ideas Equity Fund7,79%
North American All Cap Fund8,76%
North American High Yield Bond Fund5,91%
North American Small Cap Fund2,63%
North American Value Fund8,25%
Norwegian Bond Fund1,55%
Norwegian Equity Fund12,48%
Norwegian Kroner Reserve1,10%
Novus Balanced Portfolio-6,95%
Novus Dynamic Portfolio-6,64%
Omx Baltic Benchmark Fund15,88%
Orion Absolute Return Fund-2,51%
Orion Agroland Value Fund I-1,05%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund3,03%
Orion London Property Fund1,57%
Prudentis Global Value Fund9,65%
Prudentis Quantitative Value Fund-7,74%
Renminbi High Yield Bond Fund-1,25%
SEB Asia ex.Japan Fund15,07%
SEB Asia Small Caps ex. Japan Fund3,37%
SEB Asset Selection Defensive-0,10%
SEB Asset Selection Fund0,53%
SEB Concept Biotechnology3,46%
SEB Corporate Bond Fund EUR1,57%
SEB Eastern Europe ex Russia Fund22,23%
SEB Eastern Europe Small Cap Fund11,03%
SEB Emerging Markets Fund16,66%
SEB Europe Fund10,23%
SEB Global Chance/Risk Fund3,98%
SEB Global Fund8,34%
SEB High Yield Fund4,02%
SEB Listed Private Equity Fund8,61%
SEB Medical Fund14,30%
SEB Nordic Fund9,05%
SEB Russia Fund-11,70%
SEB Short Bond Fund EUR0,00%
SEB Short Bond Fund USD0,08%
SEB Strategy Balanced1,10%
SEB Strategy Defensive0,96%
SEB Strategy Growth2,40%
SEB Strategy Opportunity2,09%
SEB Technology Fund16,43%
SEB US All Cap6,67%
Stable Emerging Markets Equity Fund18,69%
Stable Equity Long/Short Fund - Euro Hedged-1,09%
Stable Return Fund2,81%
Swedbank fondų fondas 1007,37%
Swedbank fondų fondas 302,89%
Swedbank fondų fondas 605,01%
Swedbank Rusijos akcijų fondas-12,37%
Swedbank Rytų Europos akcijų fondas12,85%
Swedish Bond Fund-0,32%
Swedish Kroner Reserve0,14%
Tactical Allocation Balanced1,31%
Tactical Allocation Conservative0,46%
Unconstrained Bond Fund - USD Hedged2,82%
US Corporate Bond Fund4,33%
US High Yield Bond Fund5,46%
US Total Return Bond Fund2,70%
Zpr Global Equity Fund12,04%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-3,34%
Asian Focus Equity Fund32,04%
Chinese Equity Fund26,82%
Craftstone Capital Appreciation Fund-10,74%
Danske Invest Baltic Equity Fund13,35%
Danske Invest Black Sea Fund24,27%
Danske Invest Eastern Europe Convergence Fund17,52%
Danske Invest Emerging Asia Fund9,86%
Danske Invest Emerging Markets Equity Fund13,52%
Danske Invest European Equity Fund4,70%
Danske Invest Finnish Equity Fund6,58%
Danske Invest India Fund16,24%
Danske Invest Japanese Equity Fund2,59%
Danske Invest Latin America Fund10,75%
Danske Invest North America Equity Fund-3,42%
Danske Invest Russia Fund-8,84%
Emerging Consumer Fund12,36%
Emerging Markets Focus Equity Fund29,42%
Emerging Markets Small Cap Fund25,99%
Emerging Stars Equity Fund29,38%
European Small and Mid Cap Equity Fund11,16%
European Value Fund5,59%
Global Opportunity Fund7,97%
Global Portfolio Fund3,16%
Global Real Estate Fund9,79%
Global Small Cap Fund8,57%
Global Stable Equity Fund-0,44%
Global Stable Equity Fund - Euro Hedged6,13%
Indian Equity Fund27,10%
INVL Baltijos fondas20,76%
INVL besivystančios Europos be Rusijos TOP20 subfondas17,65%
INVL Rusijos TOP20 subfondas-12,07%
Latin American Equity Fund7,16%
Nordic Equity Fund8,50%
Nordic Equity Small Cap Fund10,94%
Nordic Ideas Equity Fund7,79%
North American All Cap Fund8,76%
North American Small Cap Fund2,63%
North American Value Fund8,25%
Norwegian Equity Fund12,48%
Omx Baltic Benchmark Fund15,88%
Prudentis Global Value Fund9,65%
Prudentis Quantitative Value Fund-7,74%
SEB Asia ex.Japan Fund15,07%
SEB Asia Small Caps ex. Japan Fund3,37%
SEB Concept Biotechnology3,46%
SEB Eastern Europe ex Russia Fund22,23%
SEB Eastern Europe Small Cap Fund11,03%
SEB Emerging Markets Fund16,66%
SEB Europe Fund10,23%
SEB Global Chance/Risk Fund3,98%
SEB Global Fund8,34%
SEB Listed Private Equity Fund8,61%
SEB Medical Fund14,30%
SEB Nordic Fund9,05%
SEB Russia Fund-11,70%
SEB Technology Fund16,43%
SEB US All Cap6,67%
Stable Emerging Markets Equity Fund18,69%
Swedbank fondų fondas 1007,37%
Swedbank Rusijos akcijų fondas-12,37%
Swedbank Rytų Europos akcijų fondas12,85%
Zpr Global Equity Fund12,04%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-0,26%
Danish Mortgage Bond Fund1,21%
Danske Invest Bond Fund-1,09%
Danske Invest China Fund14,00%
Danske Invest Euro High Yield Fund4,56%
Danske Invest Government Bond Fund-2,64%
Danske Invest Money Market Fund-0,12%
Danske Invest Sustainability Bond Fund1,35%
Emerging Market Bond Fund7,58%
Emerging Market Corporate Bond Fund5,82%
Emerging Market Local Debt Fund11,92%
European Corporate Bond Fund1,21%
European Covered Bond Fund0,65%
European Cross Credit Fund2,33%
European Diversified Corporate Bond Fund0,86%
European Financial Debt Fund10,03%
European High Yield Bond Fund4,80%
Flexible Fixed Income Fund0,70%
Global Bond Fund-4,94%
Global High Yield Bond Fund7,62%
INVL besivystančios Europos obligacijų subfondas3,22%
Low Duration US High Yield Bond Fund2,06%
North American High Yield Bond Fund5,91%
Norwegian Bond Fund1,55%
Renminbi High Yield Bond Fund-1,25%
SEB Corporate Bond Fund EUR1,57%
SEB High Yield Fund4,02%
Swedish Bond Fund-0,32%
Unconstrained Bond Fund - USD Hedged2,82%
US Corporate Bond Fund4,33%
US High Yield Bond Fund5,46%
US Total Return Bond Fund2,70%
FondasŠiemet*
FondasŠiemet*
Alpha 159,49%
Axia Capital6,43%
Heracles Long/Short MI Fund3,35%
Multi Asset Selection Fund18,05%
Multi-Asset Fund5,38%
Novus Balanced Portfolio-6,95%
Novus Dynamic Portfolio-6,64%
Orion Absolute Return Fund-2,51%
SEB Strategy Balanced1,10%
SEB Strategy Defensive0,96%
SEB Strategy Growth2,40%
SEB Strategy Opportunity2,09%
Stable Equity Long/Short Fund - Euro Hedged-1,09%
Stable Return Fund2,81%
Swedbank fondų fondas 302,89%
Swedbank fondų fondas 605,01%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,43%
Norwegian Kroner Reserve1,10%
SEB Short Bond Fund EUR0,00%
SEB Short Bond Fund USD0,08%
Swedish Kroner Reserve0,14%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund3,28%
Danske Invest 2030 Fund6,62%
Danske Invest 2040 Fund7,05%
Danske Invest Compass 25 Fund2,93%
Danske Invest Compass 50 Fund3,93%
Danske Invest Compass 75 Fund5,82%
Danske Invest Compass Equity Fund6,29%
Danske Invest Compass Liquidity Fund2,11%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive3,97%
Multi Manager Fund Balanced2,85%
Multi Manager Fund Conservative1,80%
Tactical Allocation Balanced1,31%
Tactical Allocation Conservative0,46%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio1,52%
Danske Invest Contrarian Fund-7,44%
Mundus Bridge Finance Fund4,71%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-0,10%
SEB Asset Selection Fund0,53%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,45%
Orion Agroland Value Fund I-1,05%
Orion High Yield Property Fund3,03%
Orion London Property Fund1,57%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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