Investiciniai fondai

FondasŠiemet*
African Equity Fund-0,92%
Algorithmic Trading Portfolio – A10,43%
Algorithmic Trading Portfolio – B10,43%
Asian Focus Equity Fund45,02%
Axia Capital – B16,35%
Chinese Equity Fund42,61%
Craftstone Capital Appreciation Fund-5,28%
Danish Bond Fund0,80%
Danish Kroner Reserve-0,77%
Danish Mortgage Bond Fund3,32%
Danske Invest 2020 Fund4,94%
Danske Invest 2030 Fund9,55%
Danske Invest 2040 Fund9,96%
Danske Invest Baltic Equity Fund11,98%
Danske Invest Black Sea Fund16,96%
Danske Invest Bond Fund0,56%
Danske Invest China Fund21,64%
Danske Invest Compass 25 Fund4,74%
Danske Invest Compass 50 Fund6,11%
Danske Invest Compass 75 Fund8,56%
Danske Invest Compass Equity Fund9,18%
Danske Invest Compass Liquidity Fund3,44%
Danske Invest Eastern Europe Convergence Fund14,37%
Danske Invest Emerging Asia Fund15,19%
Danske Invest Emerging Markets Equity Fund18,79%
Danske Invest Euro High Yield Fund6,41%
Danske Invest European Equity Fund3,89%
Danske Invest Finnish Equity Fund5,07%
Danske Invest Government Bond Fund-1,54%
Danske Invest India Fund15,60%
Danske Invest Japanese Equity Fund11,29%
Danske Invest Latin America Fund11,08%
Danske Invest Money Market Fund-0,22%
Danske Invest North America Equity Fund2,68%
Danske Invest Russia Fund4,45%
Danske Invest Sustainability Bond Fund2,39%
Emerging Consumer Fund17,98%
Emerging Market Bond Fund11,67%
Emerging Market Corporate Bond Fund8,25%
Emerging Market Local Debt Fund11,54%
Emerging Markets Focus Equity Fund43,59%
Emerging Markets Small Cap Fund30,71%
Emerging Stars Equity Fund41,75%
European Corporate Bond Fund2,93%
European Covered Bond Fund1,94%
European Cross Credit Fund3,73%
European Diversified Corporate Bond Fund2,49%
European Financial Debt Fund11,88%
European High Yield Bond Fund6,21%
European Small and Mid Cap Equity Fund17,01%
European Value Fund8,32%
Europos sutelktinio finansavimo fondas7,88%
Flexible Fixed Income Fund1,48%
Global Bond Fund-4,89%
Global High Yield Bond Fund9,27%
Global Opportunity Fund15,87%
Global Portfolio Fund12,69%
Global Real Estate Fund14,21%
Global Small Cap Fund12,08%
Global Stable Equity Fund3,06%
Global Stable Equity Fund - Euro Hedged10,22%
Heracles Long/Short MI Fund6,62%
Indian Equity Fund32,89%
INVL Baltijos fondas19,43%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,15%
INVL besivystančios Europos obligacijų subfondas4,87%
INVL Rusijos TOP20 subfondas-1,23%
Latin American Equity Fund9,91%
Low Duration US High Yield Bond Fund2,58%
Multi Asset Selection Fund – A40,47%
Multi Asset Selection Fund – B33,47%
Multi Manager Fund Aggressive7,53%
Multi Manager Fund Balanced5,53%
Multi Manager Fund Conservative3,59%
Mundus Bridge Finance Fund8,64%
Nordic Equity Fund11,45%
Nordic Equity Small Cap Fund12,49%
Nordic Ideas Equity Fund12,55%
North American All Cap Fund13,81%
North American High Yield Bond Fund6,27%
North American Small Cap Fund8,18%
North American Value Fund19,38%
Norwegian Bond Fund2,55%
Norwegian Equity Fund21,38%
Norwegian Kroner Reserve1,48%
Novus Balanced Portfolio-7,69%
Novus Dynamic Portfolio-9,60%
Omx Baltic Benchmark Fund14,44%
Orion Absolute Return Fund-4,70%
Orion Agroland Value Fund I-1,68%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds3,38%
Orion Healthcare & Wellness Fund6,02%
Orion High Yield Property Fund6,90%
Orion London Property Fund – A3,34%
Orion London Property Fund – B2,71%
Prudentis Global Value Fund27,29%
Prudentis Quantitative Value Fund-6,66%
Renminbi High Yield Bond Fund2,24%
SEB Asia ex.Japan Fund19,58%
SEB Asia Small Caps ex. Japan Fund3,31%
SEB Asset Selection Defensive-0,37%
SEB Asset Selection Fund0,44%
SEB Concept Biotechnology-2,06%
SEB Corporate Bond Fund EUR3,08%
SEB Eastern Europe ex Russia Fund20,18%
SEB Eastern Europe Small Cap Fund17,21%
SEB Emerging Markets Fund18,42%
SEB Europe Fund13,10%
SEB Global Chance/Risk Fund13,60%
SEB Global Fund16,28%
SEB Listed Private Equity Fund9,81%
SEB Medical Fund17,90%
SEB Nordic Fund11,88%
SEB Russia Fund-0,53%
SEB Short Bond Fund EUR0,08%
SEB Strategy Balanced4,20%
SEB Strategy Defensive2,16%
SEB Strategy Growth10,75%
SEB Strategy Opportunity7,89%
SEB Technology Fund28,46%
SEB US All Cap12,44%
Stable Emerging Markets Equity Fund16,64%
Stable Equity Long/Short Fund - Euro Hedged-4,21%
Stable Return Fund2,94%
Swedbank fondų fondas 10011,08%
Swedbank fondų fondas 304,56%
Swedbank fondų fondas 607,78%
Swedbank Rusijos akcijų fondas-2,70%
Swedbank Rytų Europos akcijų fondas4,92%
Swedish Bond Fund0,49%
Swedish Kroner Reserve0,13%
Synergy Finance Tactical Asset Allocation11,60%
Tactical Allocation Balanced3,00%
Tactical Allocation Conservative1,38%
Unconstrained Bond Fund - USD Hedged3,81%
US Corporate Bond Fund5,87%
US High Yield Bond Fund6,61%
US Total Return Bond Fund3,06%
Vitality3,10%
Zpr Global Equity Fund23,80%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-0,92%
Asian Focus Equity Fund45,02%
Chinese Equity Fund42,61%
Craftstone Capital Appreciation Fund-5,28%
Danske Invest Baltic Equity Fund11,98%
Danske Invest Black Sea Fund16,96%
Danske Invest Eastern Europe Convergence Fund14,37%
Danske Invest Emerging Asia Fund15,19%
Danske Invest Emerging Markets Equity Fund18,79%
Danske Invest European Equity Fund3,89%
Danske Invest Finnish Equity Fund5,07%
Danske Invest India Fund15,60%
Danske Invest Japanese Equity Fund11,29%
Danske Invest Latin America Fund11,08%
Danske Invest North America Equity Fund2,68%
Danske Invest Russia Fund4,45%
Emerging Consumer Fund17,98%
Emerging Markets Focus Equity Fund43,59%
Emerging Markets Small Cap Fund30,71%
Emerging Stars Equity Fund41,75%
European Small and Mid Cap Equity Fund17,01%
European Value Fund8,32%
Global Opportunity Fund15,87%
Global Portfolio Fund12,69%
Global Real Estate Fund14,21%
Global Small Cap Fund12,08%
Global Stable Equity Fund3,06%
Global Stable Equity Fund - Euro Hedged10,22%
Indian Equity Fund32,89%
INVL Baltijos fondas19,43%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,15%
INVL Rusijos TOP20 subfondas-1,23%
Latin American Equity Fund9,91%
Nordic Equity Fund11,45%
Nordic Equity Small Cap Fund12,49%
Nordic Ideas Equity Fund12,55%
North American All Cap Fund13,81%
North American Small Cap Fund8,18%
North American Value Fund19,38%
Norwegian Equity Fund21,38%
Omx Baltic Benchmark Fund14,44%
Prudentis Global Value Fund27,29%
Prudentis Quantitative Value Fund-6,66%
SEB Asia ex.Japan Fund19,58%
SEB Asia Small Caps ex. Japan Fund3,31%
SEB Concept Biotechnology-2,06%
SEB Eastern Europe ex Russia Fund20,18%
SEB Eastern Europe Small Cap Fund17,21%
SEB Emerging Markets Fund18,42%
SEB Europe Fund13,10%
SEB Global Chance/Risk Fund13,60%
SEB Global Fund16,28%
SEB Listed Private Equity Fund9,81%
SEB Medical Fund17,90%
SEB Nordic Fund11,88%
SEB Russia Fund-0,53%
SEB Technology Fund28,46%
SEB US All Cap12,44%
Stable Emerging Markets Equity Fund16,64%
Swedbank fondų fondas 10011,08%
Swedbank Rusijos akcijų fondas-2,70%
Swedbank Rytų Europos akcijų fondas4,92%
Zpr Global Equity Fund23,80%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,80%
Danish Mortgage Bond Fund3,32%
Danske Invest Bond Fund0,56%
Danske Invest China Fund21,64%
Danske Invest Euro High Yield Fund6,41%
Danske Invest Government Bond Fund-1,54%
Danske Invest Money Market Fund-0,22%
Danske Invest Sustainability Bond Fund2,39%
Emerging Market Bond Fund11,67%
Emerging Market Corporate Bond Fund8,25%
Emerging Market Local Debt Fund11,54%
European Corporate Bond Fund2,93%
European Covered Bond Fund1,94%
European Cross Credit Fund3,73%
European Diversified Corporate Bond Fund2,49%
European Financial Debt Fund11,88%
European High Yield Bond Fund6,21%
Flexible Fixed Income Fund1,48%
Global Bond Fund-4,89%
Global High Yield Bond Fund9,27%
INVL besivystančios Europos obligacijų subfondas4,87%
Low Duration US High Yield Bond Fund2,58%
North American High Yield Bond Fund6,27%
Norwegian Bond Fund2,55%
Renminbi High Yield Bond Fund2,24%
SEB Corporate Bond Fund EUR3,08%
Swedish Bond Fund0,49%
Unconstrained Bond Fund - USD Hedged3,81%
US Corporate Bond Fund5,87%
US High Yield Bond Fund6,61%
US Total Return Bond Fund3,06%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B16,35%
Heracles Long/Short MI Fund6,62%
Multi Asset Selection Fund – A40,47%
Multi Asset Selection Fund – B33,47%
Novus Balanced Portfolio-7,69%
Novus Dynamic Portfolio-9,60%
Orion Absolute Return Fund-4,70%
SEB Strategy Balanced4,20%
SEB Strategy Defensive2,16%
SEB Strategy Growth10,75%
SEB Strategy Opportunity7,89%
Stable Equity Long/Short Fund - Euro Hedged-4,21%
Stable Return Fund2,94%
Swedbank fondų fondas 304,56%
Swedbank fondų fondas 607,78%
Vitality3,10%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,77%
Norwegian Kroner Reserve1,48%
SEB Short Bond Fund EUR0,08%
Swedish Kroner Reserve0,13%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund4,94%
Danske Invest 2030 Fund9,55%
Danske Invest 2040 Fund9,96%
Danske Invest Compass 25 Fund4,74%
Danske Invest Compass 50 Fund6,11%
Danske Invest Compass 75 Fund8,56%
Danske Invest Compass Equity Fund9,18%
Danske Invest Compass Liquidity Fund3,44%
Multi Manager Fund Aggressive7,53%
Multi Manager Fund Balanced5,53%
Multi Manager Fund Conservative3,59%
Synergy Finance Tactical Asset Allocation11,60%
Tactical Allocation Balanced3,00%
Tactical Allocation Conservative1,38%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A10,43%
Algorithmic Trading Portfolio – B10,43%
Europos sutelktinio finansavimo fondas7,88%
Mundus Bridge Finance Fund8,64%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds3,38%
SEB Asset Selection Defensive-0,37%
SEB Asset Selection Fund0,44%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I-1,68%
Orion Healthcare & Wellness Fund6,02%
Orion High Yield Property Fund6,90%
Orion London Property Fund – A3,34%
Orion London Property Fund – B2,71%
FondasŠiemet*

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