Investiciniai fondai

FondasŠiemet*
African Equity Fund2,58%
Algorithmic Trading Portfolio – A0,00%
Algorithmic Trading Portfolio – B0,00%
Alpha 10 MA Fund1,41%
Alpha 15 MA Fund2,32%
Asian Focus Equity Fund4,52%
Axia Capital – B0,00%
Balanced Income Fund0,56%
Chinese Equity Fund7,43%
Craftstone Capital Appreciation Fund-5,28%
Danish Bond Fund-0,41%
Danish Kroner Reserve-0,05%
Danish Mortgage Bond Fund-0,34%
Danske Invest 2020 Fund1,11%
Danske Invest 2030 Fund2,85%
Danske Invest 2040 Fund2,82%
Danske Invest Baltic Equity Fund2,14%
Danske Invest Black Sea Fund-2,89%
Danske Invest Bond Fund0,12%
Danske Invest China Fund3,69%
Danske Invest Compass 25 Fund1,02%
Danske Invest Compass 50 Fund1,68%
Danske Invest Compass 75 Fund2,30%
Danske Invest Compass Equity Fund2,79%
Danske Invest Compass Liquidity Fund0,23%
Danske Invest Contrarian Fund0,00%
Danske Invest Eastern Europe Convergence Fund2,18%
Danske Invest Emerging Asia Fund-0,61%
Danske Invest Emerging Markets Equity Fund2,26%
Danske Invest Euro High Yield Fund0,33%
Danske Invest European Equity Fund2,96%
Danske Invest Finnish Equity Fund2,42%
Danske Invest Government Bond Fund-0,44%
Danske Invest India Fund1,32%
Danske Invest Japanese Equity Fund3,64%
Danske Invest Latin America Fund3,49%
Danske Invest Money Market Fund-0,02%
Danske Invest North America Equity Fund2,09%
Danske Invest Russia Fund5,85%
Danske Invest Sustainability Bond Fund-0,04%
Danske Invest Sustainability Equity Fund2,12%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
DNB Global ESG3,91%
East Capital Balkans3,62%
East Capital Baltics3,40%
East Capital Eastern Europe5,48%
East Capital Global Frontier Markets3,01%
East Capital Russia7,20%
East Capital Turkey-2,81%
Emerging Consumer Fund0,55%
Emerging Market Bond Fund0,39%
Emerging Market Bond Opportunities Fund2,04%
Emerging Market Corporate Bond Fund0,16%
Emerging Market Local Debt Fund3,40%
Emerging Markets Focus Equity Fund4,59%
Emerging Markets Small Cap Fund3,88%
Emerging Stars Equity Fund4,51%
European Corporate Bond Fund0,06%
European Covered Bond Fund0,08%
European Cross Credit Fund0,29%
European Diversified Corporate Bond Fund0,07%
European Financial Debt Fund1,01%
European High Yield Bond Fund0,45%
European Small and Mid Cap Equity Fund3,17%
European Value Fund3,05%
Europos sutelktinio finansavimo fondas0,00%
Flexible Fixed Income Fund-0,09%
Franklin Biotechnology Discovery Fund3,51%
Franklin Euro Government Bond Fund (A Ydis)-0,36%
Franklin Euro High Yield Fund0,31%
Franklin European Growth Fund3,21%
Franklin India Fund0,52%
Franklin Japan Fund4,38%
Franklin MENA Fund3,65%
Franklin Mutual Beacon Fund2,92%
Franklin Mutual European Fund3,40%
Franklin Mutual Global Discovery Fund2,83%
Franklin Natural Resources Fund3,51%
Franklin Technology Fund5,16%
Global Bond Fund-1,46%
Global Climate and Environment Fund1,90%
Global Dividend Fund4,43%
Global High Yield Bond Fund0,78%
Global Ideas Equity Fund2,89%
Global Opportunity Fund2,68%
Global Portfolio Fund2,43%
Global Real Estate Fund0,40%
Global Small Cap Fund3,39%
Global Stable Equity Fund1,42%
Global Stable Equity Fund - Euro Hedged2,66%
Heracles Long/Short MI Fund4,44%
Indian Equity Fund2,08%
INVL Baltijos fondas1,90%
INVL besivystančios Europos be Rusijos TOP20 subfondas3,41%
INVL besivystančios Europos obligacijų subfondas0,21%
INVL Rusijos TOP20 subfondas6,08%
Latin American Equity Fund5,84%
LHV World Equities Fund3,67%
Low Duration US High Yield Bond Fund0,08%
Mandatum Life Asian Growth Trio 1/2019 Moderate5,88%
Mandatum Life European Small & Mid Cap2,69%
Mandatum Life Fixed Income Portfolio Abs0,21%
Mandatum Life If Subordinated Loan 12/20410,83%
Mandatum Life Money Plus0,03%
Multi Asset Selection Fund – A0,00%
Multi Asset Selection Fund – B0,00%
Multi Manager Fund Aggressive1,87%
Multi Manager Fund Balanced1,27%
Multi Manager Fund Conservative0,65%
Mundus Bridge Finance Fund9,44%
Nordic Equity Fund2,77%
Nordic Equity Small Cap Fund4,39%
Nordic Ideas Equity Fund2,68%
North American All Cap Fund3,61%
North American High Yield Bond Fund0,54%
North American Small Cap Fund2,31%
North American Value Fund4,81%
Norwegian Bond Fund-0,22%
Norwegian Equity Fund1,90%
Norwegian Kroner Reserve0,11%
Novus Balanced Portfolio-1,05%
Novus Dynamic Portfolio-0,49%
Novus Global Macro Fund0,00%
Omx Baltic Benchmark Fund2,49%
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 Fund0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion RE Income Fund I0,00%
Prudentis Global Value Fund1,26%
Prudentis Quantitative Value Fund2,72%
Renminbi High Yield Bond Fund0,26%
SEB Alternative Fixed Income0,66%
SEB Asia ex.Japan Fund3,79%
SEB Asia Small Caps ex. Japan Fund0,10%
SEB Asset Selection Defensive1,60%
SEB Asset Selection Fund3,18%
SEB Concept Biotechnology1,58%
SEB Corporate Bond Fund EUR0,00%
SEB Eastern Europe ex Russia Fund3,27%
SEB Eastern Europe Small Cap Fund5,80%
SEB Emerging Markets Corporate Bond Fund0,32%
SEB Emerging Markets Fund3,41%
SEB Europe Fund1,33%
SEB Global Chance/Risk Fund2,49%
SEB Global Fund3,06%
SEB Listed Private Equity Fund2,20%
SEB Medical Fund3,00%
SEB Nordic Fund3,29%
SEB Russia Fund8,10%
SEB Short Bond Fund EUR0,00%
SEB Strategy Balanced0,70%
SEB Strategy Defensive0,45%
SEB Strategy Growth1,53%
SEB Strategy Opportunity1,21%
SEB Sustainable High Yield Fund0,34%
SEB Technology Fund6,20%
SEB US All Cap4,55%
SEB USD Currency Fund0,04%
Stable Emerging Markets Equity Fund4,27%
Stable Equity Long/Short Fund - Euro Hedged1,34%
Stable Return Fund1,01%
Swedbank fondų fondas 1002,69%
Swedbank fondų fondas 301,04%
Swedbank fondų fondas 601,96%
Swedbank Rusijos akcijų fondas6,65%
Swedbank Rytų Europos akcijų fondas0,60%
Swedish Bond Fund-0,48%
Swedish Kroner Reserve0,02%
Synergy Finance Tactical Asset Allocation3,54%
T. Rowe Price Emerging Markets Equity Fund5,59%
T. Rowe Price EURO Corporate Bond Fund0,31%
T. Rowe Price Global Focused Growth Equity Fund5,81%
T. Rowe Price Global High Yield Bond Fund0,52%
T. Rowe Price Global Natural Resources Equity Fund2,39%
T. Rowe Price Global Real Estate Securities Fund-1,22%
T. Rowe Price Middle East & Africa Equity Fund5,62%
T. Rowe Price US Blue Chip Equity Fund6,90%
T. Rowe Price US Large Cap Growth Equity Fund6,87%
T. Rowe Price US Large Cap Value Equity Fund3,66%
T. Rowe Price US Smaller Companies Equity Fund2,93%
Tactical Allocation Balanced1,40%
Tactical Allocation Conservative0,66%
Templeton Asian Growth Fund4,62%
Templeton Asian Growth Fund (A Ydis)6,58%
Templeton BRIC Fund5,58%
Templeton China Fund8,40%
Templeton Emerging Markets Fund5,53%
Templeton Emerging Markets Smaller Companies Fund1,70%
Templeton Frontier Markets Fund0,51%
Templeton Global Balanced Fund2,35%
Templeton Global Bond (Euro) Fund1,46%
Templeton Global Fund5,41%
Templeton Global Total Return Fund0,16%
Templeton Global Total Return fund (EUR H1)1,84%
Templeton Growth (Euro) Fund3,49%
Templeton Latin America Fund7,71%
Templeton Latin America Fund (A Ydis)7,71%
Unconstrained Bond Fund - USD Hedged0,21%
US Corporate Bond Fund-0,83%
US High Yield Bond Fund0,41%
US Total Return Bond Fund-0,54%
Vitality1,82%
Zpr Global Equity Fund1,84%
FondasŠiemet*
FondasŠiemet*
African Equity Fund2,58%
Alpha 10 MA Fund1,41%
Alpha 15 MA Fund2,32%
Asian Focus Equity Fund4,52%
Chinese Equity Fund7,43%
Craftstone Capital Appreciation Fund-5,28%
Danske Invest Baltic Equity Fund2,14%
Danske Invest Black Sea Fund-2,89%
Danske Invest Eastern Europe Convergence Fund2,18%
Danske Invest Emerging Asia Fund-0,61%
Danske Invest Emerging Markets Equity Fund2,26%
Danske Invest European Equity Fund2,96%
Danske Invest Finnish Equity Fund2,42%
Danske Invest India Fund1,32%
Danske Invest Japanese Equity Fund3,64%
Danske Invest Latin America Fund3,49%
Danske Invest North America Equity Fund2,09%
Danske Invest Russia Fund5,85%
Danske Invest Sustainability Equity Fund2,12%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
DNB Global ESG3,91%
East Capital Balkans3,62%
East Capital Baltics3,40%
East Capital Eastern Europe5,48%
East Capital Global Frontier Markets3,01%
East Capital Russia7,20%
East Capital Turkey-2,81%
Emerging Consumer Fund0,55%
Emerging Markets Focus Equity Fund4,59%
Emerging Markets Small Cap Fund3,88%
Emerging Stars Equity Fund4,51%
European Small and Mid Cap Equity Fund3,17%
European Value Fund3,05%
Franklin Biotechnology Discovery Fund3,51%
Franklin European Growth Fund3,21%
Franklin India Fund0,52%
Franklin Japan Fund4,38%
Franklin MENA Fund3,65%
Franklin Mutual Beacon Fund2,92%
Franklin Mutual European Fund3,40%
Franklin Mutual Global Discovery Fund2,83%
Franklin Natural Resources Fund3,51%
Franklin Technology Fund5,16%
Global Climate and Environment Fund1,90%
Global Dividend Fund4,43%
Global Ideas Equity Fund2,89%
Global Opportunity Fund2,68%
Global Portfolio Fund2,43%
Global Real Estate Fund0,40%
Global Small Cap Fund3,39%
Global Stable Equity Fund1,42%
Global Stable Equity Fund - Euro Hedged2,66%
Indian Equity Fund2,08%
INVL Baltijos fondas1,90%
INVL besivystančios Europos be Rusijos TOP20 subfondas3,41%
INVL Rusijos TOP20 subfondas6,08%
Latin American Equity Fund5,84%
LHV World Equities Fund3,67%
Mandatum Life Asian Growth Trio 1/2019 Moderate5,88%
Mandatum Life European Small & Mid Cap2,69%
Mandatum Life Fixed Income Portfolio Abs0,21%
Mandatum Life If Subordinated Loan 12/20410,83%
Nordic Equity Fund2,77%
Nordic Equity Small Cap Fund4,39%
Nordic Ideas Equity Fund2,68%
North American All Cap Fund3,61%
North American Small Cap Fund2,31%
North American Value Fund4,81%
Norwegian Equity Fund1,90%
Novus Global Macro Fund0,00%
Omx Baltic Benchmark Fund2,49%
Orion Baltic High Yield SME Fund0,00%
Prudentis Global Value Fund1,26%
Prudentis Quantitative Value Fund2,72%
SEB Asia ex.Japan Fund3,79%
SEB Asia Small Caps ex. Japan Fund0,10%
SEB Concept Biotechnology1,58%
SEB Eastern Europe ex Russia Fund3,27%
SEB Eastern Europe Small Cap Fund5,80%
SEB Emerging Markets Fund3,41%
SEB Europe Fund1,33%
SEB Global Chance/Risk Fund2,49%
SEB Global Fund3,06%
SEB Listed Private Equity Fund2,20%
SEB Medical Fund3,00%
SEB Nordic Fund3,29%
SEB Russia Fund8,10%
SEB Sustainable High Yield Fund0,34%
SEB Technology Fund6,20%
SEB US All Cap4,55%
Stable Emerging Markets Equity Fund4,27%
Swedbank fondų fondas 1002,69%
Swedbank Rusijos akcijų fondas6,65%
Swedbank Rytų Europos akcijų fondas0,60%
T. Rowe Price Emerging Markets Equity Fund5,59%
T. Rowe Price Global Focused Growth Equity Fund5,81%
T. Rowe Price Global Natural Resources Equity Fund2,39%
T. Rowe Price Global Real Estate Securities Fund-1,22%
T. Rowe Price Middle East & Africa Equity Fund5,62%
T. Rowe Price US Blue Chip Equity Fund6,90%
T. Rowe Price US Large Cap Growth Equity Fund6,87%
T. Rowe Price US Large Cap Value Equity Fund3,66%
T. Rowe Price US Smaller Companies Equity Fund2,93%
Templeton Asian Growth Fund4,62%
Templeton Asian Growth Fund (A Ydis)6,58%
Templeton BRIC Fund5,58%
Templeton China Fund8,40%
Templeton Emerging Markets Fund5,53%
Templeton Emerging Markets Smaller Companies Fund1,70%
Templeton Frontier Markets Fund0,51%
Templeton Global Bond (Euro) Fund1,46%
Templeton Global Fund5,41%
Templeton Global Total Return fund (EUR H1)1,84%
Templeton Growth (Euro) Fund3,49%
Templeton Latin America Fund7,71%
Templeton Latin America Fund (A Ydis)7,71%
Zpr Global Equity Fund1,84%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-0,41%
Danish Mortgage Bond Fund-0,34%
Danske Invest Bond Fund0,12%
Danske Invest China Fund3,69%
Danske Invest Euro High Yield Fund0,33%
Danske Invest Government Bond Fund-0,44%
Danske Invest Money Market Fund-0,02%
Danske Invest Sustainability Bond Fund-0,04%
Emerging Market Bond Fund0,39%
Emerging Market Bond Opportunities Fund2,04%
Emerging Market Corporate Bond Fund0,16%
Emerging Market Local Debt Fund3,40%
European Corporate Bond Fund0,06%
European Covered Bond Fund0,08%
European Cross Credit Fund0,29%
European Diversified Corporate Bond Fund0,07%
European Financial Debt Fund1,01%
European High Yield Bond Fund0,45%
Flexible Fixed Income Fund-0,09%
Franklin Euro Government Bond Fund (A Ydis)-0,36%
Franklin Euro High Yield Fund0,31%
Global Bond Fund-1,46%
Global High Yield Bond Fund0,78%
INVL besivystančios Europos obligacijų subfondas0,21%
Low Duration US High Yield Bond Fund0,08%
North American High Yield Bond Fund0,54%
Norwegian Bond Fund-0,22%
Renminbi High Yield Bond Fund0,26%
SEB Corporate Bond Fund EUR0,00%
SEB Emerging Markets Corporate Bond Fund0,32%
Swedish Bond Fund-0,48%
T. Rowe Price EURO Corporate Bond Fund0,31%
T. Rowe Price Global High Yield Bond Fund0,52%
Templeton Global Total Return Fund0,16%
Unconstrained Bond Fund - USD Hedged0,21%
US Corporate Bond Fund-0,83%
US High Yield Bond Fund0,41%
US Total Return Bond Fund-0,54%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Balanced Income Fund0,56%
Heracles Long/Short MI Fund4,44%
Multi Asset Selection Fund – A0,00%
Multi Asset Selection Fund – B0,00%
Novus Balanced Portfolio-1,05%
Novus Dynamic Portfolio-0,49%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced0,70%
SEB Strategy Defensive0,45%
SEB Strategy Growth1,53%
SEB Strategy Opportunity1,21%
Stable Equity Long/Short Fund - Euro Hedged1,34%
Stable Return Fund1,01%
Swedbank fondų fondas 301,04%
Swedbank fondų fondas 601,96%
Templeton Global Balanced Fund2,35%
Vitality1,82%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,05%
Mandatum Life Money Plus0,03%
Norwegian Kroner Reserve0,11%
SEB Short Bond Fund EUR0,00%
SEB USD Currency Fund0,04%
Swedish Kroner Reserve0,02%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund1,11%
Danske Invest 2030 Fund2,85%
Danske Invest 2040 Fund2,82%
Danske Invest Compass 25 Fund1,02%
Danske Invest Compass 50 Fund1,68%
Danske Invest Compass 75 Fund2,30%
Danske Invest Compass Equity Fund2,79%
Danske Invest Compass Liquidity Fund0,23%
Multi Manager Fund Aggressive1,87%
Multi Manager Fund Balanced1,27%
Multi Manager Fund Conservative0,65%
Synergy Finance Tactical Asset Allocation3,54%
Tactical Allocation Balanced1,40%
Tactical Allocation Conservative0,66%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A0,00%
Algorithmic Trading Portfolio – B0,00%
Danske Invest Contrarian Fund0,00%
Europos sutelktinio finansavimo fondas0,00%
Mundus Bridge Finance Fund9,44%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,00%
SEB Alternative Fixed Income0,66%
SEB Asset Selection Defensive1,60%
SEB Asset Selection Fund3,18%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion Healthcare & Wellness Fund0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion RE Income Fund I0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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