Investiciniai fondai

FondasŠiemet*
Axia Capital – B2,54%
Craftstone Capital Appreciation Fund5,14%
Danske Invest 2020 Fund-2,26%
Danske Invest 2030 Fund-4,99%
Danske Invest 2040 Fund-5,63%
Danske Invest Baltic Equity Fund-5,08%
Danske Invest Black Sea Fund-48,73%
Danske Invest Bond Fund-2,30%
Danske Invest China Fund-16,31%
Danske Invest Compass 25 Fund-2,74%
Danske Invest Compass 50 Fund-3,77%
Danske Invest Compass 75 Fund-4,71%
Danske Invest Compass Equity Fund-5,91%
Danske Invest Compass Liquidity Fund-2,14%
Danske Invest Eastern Europe Convergence Fund-17,12%
Danske Invest Emerging Asia Fund-15,56%
Danske Invest Emerging Markets Equity Fund-16,17%
Danske Invest Euro High Yield Fund-1,57%
Danske Invest European Equity Fund-3,86%
Danske Invest Finnish Equity Fund0,98%
Danske Invest Government Bond Fund0,38%
Danske Invest India Fund-12,49%
Danske Invest Japanese Equity Fund-2,30%
Danske Invest Latin America Fund-9,52%
Danske Invest Money Market Fund-0,25%
Danske Invest North America Equity Fund6,50%
Danske Invest Russia Fund2,75%
Danske Invest Sustainability Bond Fund-1,35%
Danske Invest Sustainability Equity Fund2,55%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas6,36%
Franklin Biotechnology Discovery Fund-2,69%
Franklin Euro Government Bond Fund (A Ydis)-2,63%
Franklin European Growth Fund-10,36%
Franklin India Fund-20,84%
Franklin Japan Fund-4,64%
Franklin MENA Fund3,46%
Franklin Natural Resources Fund1,51%
Franklin Technology Fund13,33%
INVL Baltijos fondas-4,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas-6,52%
INVL besivystančios Europos obligacijų subfondas-4,27%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,12%
INVL Rusijos TOP20 subfondas-1,65%
Mandatum Life Asian Growth Trio 1/2019 Moderate-1,58%
Mandatum Life Money Plus-0,19%
Multi Asset Selection Fund – A-4,51%
Multi Asset Selection Fund – B-6,09%
Mundus Bridge Finance Fund6,69%
Novus Balanced Portfolio-6,83%
Novus Dynamic Portfolio-5,27%
Novus Global Macro Fund-3,78%
Omx Baltic Benchmark Fund-4,32%
Orion Absolute Return Fund-5,40%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,22%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund5,15%
Orion London Property Fund – A2,30%
Orion London Property Fund – B1,88%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund-18,33%
Prudentis Quantitative Value Fund-0,25%
SEB Alternative Fixed Income-0,87%
SEB Asia ex.Japan Fund-8,47%
SEB Asia Small Caps ex. Japan Fund-18,92%
SEB Asset Selection Fund-8,47%
SEB Concept Biotechnology5,59%
SEB Corporate Bond Fund EUR-1,36%
SEB Eastern Europe ex Russia Fund-14,72%
SEB Eastern Europe Small Cap Fund-10,98%
SEB Emerging Markets Corporate Bond Fund-6,35%
SEB Emerging Markets Fund-11,30%
SEB Europe Fund-5,32%
SEB Global Chance/Risk Fund-3,70%
SEB Global Fund-5,80%
SEB Listed Private Equity Fund5,30%
SEB Medical Fund2,28%
SEB Russia Fund4,77%
SEB Short Bond Fund EUR-0,31%
SEB Strategy Balanced-1,11%
SEB Strategy Defensive-1,12%
SEB Strategy Growth0,13%
SEB Strategy Opportunity-1,50%
SEB Sustainable High Yield Fund-2,06%
SEB Technology Fund0,40%
SEB US All Cap2,41%
SEB USD Currency Fund0,91%
Swedbank fondų fondas 100-6,81%
Swedbank fondų fondas 30-3,30%
Swedbank fondų fondas 60-5,19%
Swedbank Rusijos akcijų fondas2,43%
Swedbank Rytų Europos akcijų fondas-27,13%
Synergy Finance Tactical Asset Allocation-2,38%
Templeton Asian Growth Fund-14,74%
Templeton Asian Growth Fund (A Ydis)-18,12%
Templeton BRIC Fund-10,55%
Templeton China Fund-6,12%
Templeton Emerging Markets Fund-14,92%
Templeton Emerging Markets Smaller Companies Fund-13,50%
Templeton Frontier Markets Fund-15,80%
Templeton Global Balanced Fund-0,93%
Templeton Global Bond (Euro) Fund-2,29%
Templeton Global Fund-4,58%
Templeton Global Total Return Fund2,26%
Templeton Global Total Return fund (EUR H1)-3,54%
Templeton Growth (Euro) Fund-1,49%
Templeton Latin America Fund-5,65%
Templeton Latin America Fund (A Ydis)-6,65%
Vitality2,62%
Zpr Global Equity Fund-15,93%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,14%
Danske Invest Baltic Equity Fund-5,08%
Danske Invest Black Sea Fund-48,73%
Danske Invest China Fund-16,31%
Danske Invest Eastern Europe Convergence Fund-17,12%
Danske Invest Emerging Asia Fund-15,56%
Danske Invest Emerging Markets Equity Fund-16,17%
Danske Invest European Equity Fund-3,86%
Danske Invest Finnish Equity Fund0,98%
Danske Invest India Fund-12,49%
Danske Invest Japanese Equity Fund-2,30%
Danske Invest Latin America Fund-9,52%
Danske Invest North America Equity Fund6,50%
Danske Invest Russia Fund2,75%
Danske Invest Sustainability Equity Fund2,55%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund-2,69%
Franklin European Growth Fund-10,36%
Franklin India Fund-20,84%
Franklin Japan Fund-4,64%
Franklin MENA Fund3,46%
Franklin Natural Resources Fund1,51%
Franklin Technology Fund13,33%
INVL Baltijos fondas-4,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas-6,52%
INVL Rusijos TOP20 subfondas-1,65%
Mandatum Life Asian Growth Trio 1/2019 Moderate-1,58%
Novus Global Macro Fund-3,78%
Omx Baltic Benchmark Fund-4,32%
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 Fund-18,33%
Prudentis Quantitative Value Fund-0,25%
SEB Asia ex.Japan Fund-8,47%
SEB Asia Small Caps ex. Japan Fund-18,92%
SEB Concept Biotechnology5,59%
SEB Eastern Europe ex Russia Fund-14,72%
SEB Eastern Europe Small Cap Fund-10,98%
SEB Emerging Markets Fund-11,30%
SEB Europe Fund-5,32%
SEB Global Chance/Risk Fund-3,70%
SEB Global Fund-5,80%
SEB Listed Private Equity Fund5,30%
SEB Medical Fund2,28%
SEB Russia Fund4,77%
SEB Sustainable High Yield Fund-2,06%
SEB Technology Fund0,40%
SEB US All Cap2,41%
Swedbank fondų fondas 100-6,81%
Swedbank Rusijos akcijų fondas2,43%
Swedbank Rytų Europos akcijų fondas-27,13%
Templeton Asian Growth Fund-14,74%
Templeton Asian Growth Fund (A Ydis)-18,12%
Templeton BRIC Fund-10,55%
Templeton China Fund-6,12%
Templeton Emerging Markets Fund-14,92%
Templeton Emerging Markets Smaller Companies Fund-13,50%
Templeton Frontier Markets Fund-15,80%
Templeton Global Bond (Euro) Fund-2,29%
Templeton Global Fund-4,58%
Templeton Global Total Return fund (EUR H1)-3,54%
Templeton Growth (Euro) Fund-1,49%
Templeton Latin America Fund-5,65%
Templeton Latin America Fund (A Ydis)-6,65%
Zpr Global Equity Fund-15,93%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-2,30%
Danske Invest Euro High Yield Fund-1,57%
Danske Invest Government Bond Fund0,38%
Danske Invest Money Market Fund-0,25%
Danske Invest Sustainability Bond Fund-1,35%
Franklin Euro Government Bond Fund (A Ydis)-2,63%
INVL besivystančios Europos obligacijų subfondas-4,27%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,12%
SEB Corporate Bond Fund EUR-1,36%
SEB Emerging Markets Corporate Bond Fund-6,35%
Templeton Global Total Return Fund2,26%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B2,54%
Multi Asset Selection Fund – A-4,51%
Multi Asset Selection Fund – B-6,09%
Novus Balanced Portfolio-6,83%
Novus Dynamic Portfolio-5,27%
Orion Absolute Return Fund-5,40%
SEB Strategy Balanced-1,11%
SEB Strategy Defensive-1,12%
SEB Strategy Growth0,13%
SEB Strategy Opportunity-1,50%
Swedbank fondų fondas 30-3,30%
Swedbank fondų fondas 60-5,19%
Templeton Global Balanced Fund-0,93%
Vitality2,62%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,19%
SEB Short Bond Fund EUR-0,31%
SEB USD Currency Fund0,91%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-2,26%
Danske Invest 2030 Fund-4,99%
Danske Invest 2040 Fund-5,63%
Danske Invest Compass 25 Fund-2,74%
Danske Invest Compass 50 Fund-3,77%
Danske Invest Compass 75 Fund-4,71%
Danske Invest Compass Equity Fund-5,91%
Danske Invest Compass Liquidity Fund-2,14%
Synergy Finance Tactical Asset Allocation-2,38%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas6,36%
Mundus Bridge Finance Fund6,69%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,22%
SEB Alternative Fixed Income-0,87%
SEB Asset Selection Fund-8,47%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund5,15%
Orion London Property Fund – A2,30%
Orion London Property Fund – B1,88%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

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