Investiciniai fondai

FondasŠiemet*
Axia Capital – B-8,63%
Craftstone Capital Appreciation Fund0,33%
Danske Invest 2020 Fund-0,21%
Danske Invest 2030 Fund-0,21%
Danske Invest 2040 Fund-0,27%
Danske Invest Baltic Equity Fund1,73%
Danske Invest Black Sea Fund-14,22%
Danske Invest Bond Fund0,89%
Danske Invest China Fund-4,29%
Danske Invest Compass 25 Fund-0,37%
Danske Invest Compass 50 Fund-0,56%
Danske Invest Compass 75 Fund-0,74%
Danske Invest Compass Equity Fund-0,86%
Danske Invest Compass Liquidity Fund-0,15%
Danske Invest Eastern Europe Convergence Fund-5,87%
Danske Invest Emerging Asia Fund-5,73%
Danske Invest Emerging Markets Equity Fund-2,77%
Danske Invest Euro High Yield Fund-0,11%
Danske Invest European Equity Fund-1,30%
Danske Invest Finnish Equity Fund5,64%
Danske Invest Government Bond Fund-0,70%
Danske Invest India Fund-2,35%
Danske Invest Japanese Equity Fund-0,59%
Danske Invest Latin America Fund-1,66%
Danske Invest Money Market Fund-0,11%
Danske Invest North America Equity Fund-2,22%
Danske Invest Russia Fund-2,18%
Danske Invest Sustainability Bond Fund-0,72%
Danske Invest Sustainability Equity Fund-1,13%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas2,23%
Franklin Biotechnology Discovery Fund-3,67%
Franklin Euro Government Bond Fund (A Ydis)-0,45%
Franklin Euro High Yield Fund-0,52%
Franklin European Growth Fund-2,38%
Franklin India Fund-8,00%
Franklin Japan Fund-1,46%
Franklin MENA Fund10,77%
Franklin Mutual Beacon Fund-3,70%
Franklin Mutual European Fund2,32%
Franklin Mutual Global Discovery Fund-1,34%
Franklin Natural Resources Fund0,17%
Franklin Technology Fund3,98%
INVL Baltijos fondas2,83%
INVL besivystančios Europos be Rusijos TOP20 subfondas-0,30%
INVL besivystančios Europos obligacijų subfondas-1,24%
INVL besivystanciu pasaulio rinku obligaciju subfondas-1,77%
INVL Rusijos TOP20 subfondas-4,50%
Mandatum Life Asian Growth Trio 1/2019 Moderate1,71%
Mandatum Life European Small & Mid Cap-1,59%
Mandatum Life Fixed Income Portfolio Abs-0,65%
Mandatum Life If Subordinated Loan 12/20410,46%
Mandatum Life Money Plus0,03%
Multi Asset Selection Fund – A-2,62%
Multi Asset Selection Fund – B-3,24%
Mundus Bridge Finance Fund2,10%
Novus Balanced Portfolio-8,82%
Novus Dynamic Portfolio-5,98%
Novus Global Macro Fund-8,52%
Omx Baltic Benchmark Fund2,77%
Orion Absolute Return Fund-0,25%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds-0,73%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund1,77%
Orion London Property Fund – A0,76%
Orion London Property Fund – B0,60%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
SEB Alternative Fixed Income0,33%
SEB Asia ex.Japan Fund-0,20%
SEB Asia Small Caps ex. Japan Fund-5,34%
SEB Asset Selection Defensive-2,51%
SEB Asset Selection Fund-4,67%
SEB Concept Biotechnology-6,40%
SEB Corporate Bond Fund EUR-0,71%
SEB Eastern Europe ex Russia Fund-4,09%
SEB Eastern Europe Small Cap Fund-2,49%
SEB Emerging Markets Corporate Bond Fund-2,26%
SEB Emerging Markets Fund-0,70%
SEB Europe Fund-0,49%
SEB Global Chance/Risk Fund-4,21%
SEB Global Fund-3,08%
SEB Listed Private Equity Fund-0,70%
SEB Medical Fund-3,41%
SEB Nordic Fund-0,57%
SEB Russia Fund-0,19%
SEB Short Bond Fund EUR-0,16%
SEB Strategy Balanced0,10%
SEB Strategy Defensive0,09%
SEB Strategy Growth0,85%
SEB Strategy Opportunity0,01%
SEB Sustainable High Yield Fund-0,82%
SEB Technology Fund1,72%
SEB US All Cap-0,38%
SEB USD Currency Fund0,21%
Swedbank fondų fondas 100-1,86%
Swedbank fondų fondas 30-1,33%
Swedbank fondų fondas 60-1,54%
Swedbank Rusijos akcijų fondas-3,70%
Swedbank Rytų Europos akcijų fondas-5,87%
Synergy Finance Tactical Asset Allocation-0,33%
Templeton Asian Growth Fund-4,16%
Templeton Asian Growth Fund (A Ydis)-2,28%
Templeton BRIC Fund-2,90%
Templeton China Fund4,60%
Templeton Emerging Markets Fund-2,40%
Templeton Emerging Markets Smaller Companies Fund-2,03%
Templeton Frontier Markets Fund-1,47%
Templeton Global Balanced Fund-1,50%
Templeton Global Bond (Euro) Fund1,78%
Templeton Global Fund0,69%
Templeton Global Total Return Fund-0,55%
Templeton Global Total Return fund (EUR H1)0,57%
Templeton Growth (Euro) Fund-2,40%
Templeton Latin America Fund7,31%
Templeton Latin America Fund (A Ydis)7,32%
Vitality-2,74%
Zpr Global Equity Fund-3,41%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund0,33%
Danske Invest Baltic Equity Fund1,73%
Danske Invest Black Sea Fund-14,22%
Danske Invest Eastern Europe Convergence Fund-5,87%
Danske Invest Emerging Asia Fund-5,73%
Danske Invest Emerging Markets Equity Fund-2,77%
Danske Invest European Equity Fund-1,30%
Danske Invest Finnish Equity Fund5,64%
Danske Invest India Fund-2,35%
Danske Invest Japanese Equity Fund-0,59%
Danske Invest Latin America Fund-1,66%
Danske Invest North America Equity Fund-2,22%
Danske Invest Russia Fund-2,18%
Danske Invest Sustainability Equity Fund-1,13%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund-3,67%
Franklin European Growth Fund-2,38%
Franklin India Fund-8,00%
Franklin Japan Fund-1,46%
Franklin MENA Fund10,77%
Franklin Mutual Beacon Fund-3,70%
Franklin Mutual European Fund2,32%
Franklin Mutual Global Discovery Fund-1,34%
Franklin Natural Resources Fund0,17%
Franklin Technology Fund3,98%
INVL Baltijos fondas2,83%
INVL besivystančios Europos be Rusijos TOP20 subfondas-0,30%
INVL Rusijos TOP20 subfondas-4,50%
Mandatum Life Asian Growth Trio 1/2019 Moderate1,71%
Mandatum Life European Small & Mid Cap-1,59%
Mandatum Life Fixed Income Portfolio Abs-0,65%
Mandatum Life If Subordinated Loan 12/20410,46%
Novus Global Macro Fund-8,52%
Omx Baltic Benchmark Fund2,77%
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-0,20%
SEB Asia Small Caps ex. Japan Fund-5,34%
SEB Concept Biotechnology-6,40%
SEB Eastern Europe ex Russia Fund-4,09%
SEB Eastern Europe Small Cap Fund-2,49%
SEB Emerging Markets Fund-0,70%
SEB Europe Fund-0,49%
SEB Global Chance/Risk Fund-4,21%
SEB Global Fund-3,08%
SEB Listed Private Equity Fund-0,70%
SEB Medical Fund-3,41%
SEB Nordic Fund-0,57%
SEB Russia Fund-0,19%
SEB Sustainable High Yield Fund-0,82%
SEB Technology Fund1,72%
SEB US All Cap-0,38%
Swedbank fondų fondas 100-1,86%
Swedbank Rusijos akcijų fondas-3,70%
Swedbank Rytų Europos akcijų fondas-5,87%
Templeton Asian Growth Fund-4,16%
Templeton Asian Growth Fund (A Ydis)-2,28%
Templeton BRIC Fund-2,90%
Templeton China Fund4,60%
Templeton Emerging Markets Fund-2,40%
Templeton Emerging Markets Smaller Companies Fund-2,03%
Templeton Frontier Markets Fund-1,47%
Templeton Global Bond (Euro) Fund1,78%
Templeton Global Fund0,69%
Templeton Global Total Return fund (EUR H1)0,57%
Templeton Growth (Euro) Fund-2,40%
Templeton Latin America Fund7,31%
Templeton Latin America Fund (A Ydis)7,32%
Zpr Global Equity Fund-3,41%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund0,89%
Danske Invest China Fund-4,29%
Danske Invest Euro High Yield Fund-0,11%
Danske Invest Government Bond Fund-0,70%
Danske Invest Money Market Fund-0,11%
Danske Invest Sustainability Bond Fund-0,72%
Franklin Euro Government Bond Fund (A Ydis)-0,45%
Franklin Euro High Yield Fund-0,52%
INVL besivystančios Europos obligacijų subfondas-1,24%
INVL besivystanciu pasaulio rinku obligaciju subfondas-1,77%
SEB Corporate Bond Fund EUR-0,71%
SEB Emerging Markets Corporate Bond Fund-2,26%
Templeton Global Total Return Fund-0,55%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B-8,63%
Multi Asset Selection Fund – A-2,62%
Multi Asset Selection Fund – B-3,24%
Novus Balanced Portfolio-8,82%
Novus Dynamic Portfolio-5,98%
Orion Absolute Return Fund-0,25%
SEB Strategy Balanced0,10%
SEB Strategy Defensive0,09%
SEB Strategy Growth0,85%
SEB Strategy Opportunity0,01%
Swedbank fondų fondas 30-1,33%
Swedbank fondų fondas 60-1,54%
Templeton Global Balanced Fund-1,50%
Vitality-2,74%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus0,03%
SEB Short Bond Fund EUR-0,16%
SEB USD Currency Fund0,21%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,21%
Danske Invest 2030 Fund-0,21%
Danske Invest 2040 Fund-0,27%
Danske Invest Compass 25 Fund-0,37%
Danske Invest Compass 50 Fund-0,56%
Danske Invest Compass 75 Fund-0,74%
Danske Invest Compass Equity Fund-0,86%
Danske Invest Compass Liquidity Fund-0,15%
Synergy Finance Tactical Asset Allocation-0,33%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas2,23%
Mundus Bridge Finance Fund2,10%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-0,73%
SEB Alternative Fixed Income0,33%
SEB Asset Selection Defensive-2,51%
SEB Asset Selection Fund-4,67%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund1,77%
Orion London Property Fund – A0,76%
Orion London Property Fund – B0,60%
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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