Investiciniai fondai

FondasŠiemet*
African Equity Fund-3,01%
Algorithmic Trading Portfolio – A8,58%
Algorithmic Trading Portfolio – B8,58%
Alpha 1510,19%
Asian Focus Equity Fund39,30%
Axia Capital – B16,35%
Chinese Equity Fund39,02%
Craftstone Capital Appreciation Fund-5,28%
Danish Bond Fund0,46%
Danish Kroner Reserve-0,63%
Danish Mortgage Bond Fund2,73%
Danske Invest 2020 Fund4,63%
Danske Invest 2030 Fund9,37%
Danske Invest 2040 Fund9,73%
Danske Invest Baltic Equity Fund15,61%
Danske Invest Black Sea Fund20,94%
Danske Invest Bond Fund-0,39%
Danske Invest China Fund21,16%
Danske Invest Compass 25 Fund4,22%
Danske Invest Compass 50 Fund5,51%
Danske Invest Compass 75 Fund7,90%
Danske Invest Compass Equity Fund8,62%
Danske Invest Compass Liquidity Fund3,09%
Danske Invest Contrarian Fund-9,96%
Danske Invest Eastern Europe Convergence Fund18,75%
Danske Invest Emerging Asia Fund15,88%
Danske Invest Emerging Markets Equity Fund18,43%
Danske Invest Euro High Yield Fund6,49%
Danske Invest European Equity Fund4,36%
Danske Invest Finnish Equity Fund9,63%
Danske Invest Government Bond Fund-1,83%
Danske Invest India Fund14,57%
Danske Invest Japanese Equity Fund6,84%
Danske Invest Latin America Fund18,38%
Danske Invest Money Market Fund-0,17%
Danske Invest North America Equity Fund-1,35%
Danske Invest Russia Fund3,04%
Danske Invest Sustainability Bond Fund1,98%
Emerging Consumer Fund13,68%
Emerging Market Bond Fund11,30%
Emerging Market Corporate Bond Fund8,18%
Emerging Market Local Debt Fund13,23%
Emerging Markets Focus Equity Fund38,85%
Emerging Markets Small Cap Fund31,07%
Emerging Stars Equity Fund37,24%
European Corporate Bond Fund2,30%
European Covered Bond Fund1,13%
European Cross Credit Fund3,69%
European Diversified Corporate Bond Fund1,85%
European Financial Debt Fund10,55%
European High Yield Bond Fund6,27%
European Small and Mid Cap Equity Fund14,03%
European Value Fund7,15%
Europos sutelktinio finansavimo fondas6,23%
Flexible Fixed Income Fund1,12%
Global Bond Fund-5,68%
Global High Yield Bond Fund9,40%
Global Opportunity Fund10,82%
Global Portfolio Fund5,96%
Global Real Estate Fund11,89%
Global Small Cap Fund8,67%
Global Stable Equity Fund-1,23%
Global Stable Equity Fund - Euro Hedged6,38%
Heracles Long/Short MI Fund5,40%
Indian Equity Fund27,07%
INVL Baltijos fondas22,54%
INVL besivystančios Europos be Rusijos TOP20 subfondas18,82%
INVL besivystančios Europos obligacijų subfondas4,47%
INVL Rusijos TOP20 subfondas-1,84%
Latin American Equity Fund14,82%
Low Duration US High Yield Bond Fund2,58%
Multi Asset Selection Fund – A29,01%
Multi Asset Selection Fund – B23,90%
Multi Manager Fund Aggressive6,81%
Multi Manager Fund Balanced4,96%
Multi Manager Fund Conservative3,18%
Multi-Asset Fund5,56%
Mundus Bridge Finance Fund7,05%
Nordic Equity Fund12,76%
Nordic Equity Small Cap Fund14,36%
Nordic Ideas Equity Fund11,98%
North American All Cap Fund8,98%
North American High Yield Bond Fund6,63%
North American Small Cap Fund7,35%
North American Value Fund12,41%
Norwegian Bond Fund2,12%
Norwegian Equity Fund22,04%
Norwegian Kroner Reserve1,34%
Novus Balanced Portfolio-8,28%
Novus Dynamic Portfolio-9,10%
Omx Baltic Benchmark Fund18,00%
Orion Absolute Return Fund-3,79%
Orion Agroland Value Fund I-0,96%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds2,32%
Orion Healthcare & Wellness Fund-1,03%
Orion High Yield Property Fund5,61%
Orion London Property Fund – A2,80%
Orion London Property Fund – B2,26%
Prudentis Global Value Fund25,59%
Prudentis Quantitative Value Fund-3,46%
Renminbi High Yield Bond Fund1,51%
SEB Asia ex.Japan Fund18,15%
SEB Asia Small Caps ex. Japan Fund-0,71%
SEB Asset Selection Defensive-1,10%
SEB Asset Selection Fund-1,16%
SEB Concept Biotechnology1,67%
SEB Corporate Bond Fund EUR2,48%
SEB Eastern Europe ex Russia Fund24,65%
SEB Eastern Europe Small Cap Fund16,85%
SEB Emerging Markets Fund22,26%
SEB Europe Fund12,85%
SEB Global Chance/Risk Fund8,76%
SEB Global Fund11,47%
SEB High Yield Fund4,66%
SEB Listed Private Equity Fund11,38%
SEB Medical Fund17,50%
SEB Nordic Fund14,67%
SEB Russia Fund-3,33%
SEB Short Bond Fund EUR0,08%
SEB Short Bond Fund USD0,17%
SEB Strategy Balanced2,44%
SEB Strategy Defensive1,61%
SEB Strategy Growth6,06%
SEB Strategy Opportunity4,71%
SEB Technology Fund23,92%
SEB US All Cap8,13%
Stable Emerging Markets Equity Fund18,56%
Stable Equity Long/Short Fund - Euro Hedged-5,83%
Stable Return Fund2,20%
Swedbank fondų fondas 10010,98%
Swedbank fondų fondas 304,34%
Swedbank fondų fondas 607,60%
Swedbank Rusijos akcijų fondas-1,45%
Swedbank Rytų Europos akcijų fondas7,36%
Swedish Bond Fund-0,24%
Swedish Kroner Reserve0,12%
Synergy Finance Tactical Asset Allocation11,24%
Tactical Allocation Balanced2,84%
Tactical Allocation Conservative1,34%
Unconstrained Bond Fund - USD Hedged3,64%
US Corporate Bond Fund5,65%
US High Yield Bond Fund6,72%
US Total Return Bond Fund3,12%
Vitality1,51%
Zpr Global Equity Fund21,61%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-3,01%
Asian Focus Equity Fund39,30%
Chinese Equity Fund39,02%
Craftstone Capital Appreciation Fund-5,28%
Danske Invest Baltic Equity Fund15,61%
Danske Invest Black Sea Fund20,94%
Danske Invest Eastern Europe Convergence Fund18,75%
Danske Invest Emerging Asia Fund15,88%
Danske Invest Emerging Markets Equity Fund18,43%
Danske Invest European Equity Fund4,36%
Danske Invest Finnish Equity Fund9,63%
Danske Invest India Fund14,57%
Danske Invest Japanese Equity Fund6,84%
Danske Invest Latin America Fund18,38%
Danske Invest North America Equity Fund-1,35%
Danske Invest Russia Fund3,04%
Emerging Consumer Fund13,68%
Emerging Markets Focus Equity Fund38,85%
Emerging Markets Small Cap Fund31,07%
Emerging Stars Equity Fund37,24%
European Small and Mid Cap Equity Fund14,03%
European Value Fund7,15%
Global Opportunity Fund10,82%
Global Portfolio Fund5,96%
Global Real Estate Fund11,89%
Global Small Cap Fund8,67%
Global Stable Equity Fund-1,23%
Global Stable Equity Fund - Euro Hedged6,38%
Indian Equity Fund27,07%
INVL Baltijos fondas22,54%
INVL besivystančios Europos be Rusijos TOP20 subfondas18,82%
INVL Rusijos TOP20 subfondas-1,84%
Latin American Equity Fund14,82%
Nordic Equity Fund12,76%
Nordic Equity Small Cap Fund14,36%
Nordic Ideas Equity Fund11,98%
North American All Cap Fund8,98%
North American Small Cap Fund7,35%
North American Value Fund12,41%
Norwegian Equity Fund22,04%
Omx Baltic Benchmark Fund18,00%
Prudentis Global Value Fund25,59%
Prudentis Quantitative Value Fund-3,46%
SEB Asia ex.Japan Fund18,15%
SEB Asia Small Caps ex. Japan Fund-0,71%
SEB Concept Biotechnology1,67%
SEB Eastern Europe ex Russia Fund24,65%
SEB Eastern Europe Small Cap Fund16,85%
SEB Emerging Markets Fund22,26%
SEB Europe Fund12,85%
SEB Global Chance/Risk Fund8,76%
SEB Global Fund11,47%
SEB Listed Private Equity Fund11,38%
SEB Medical Fund17,50%
SEB Nordic Fund14,67%
SEB Russia Fund-3,33%
SEB Technology Fund23,92%
SEB US All Cap8,13%
Stable Emerging Markets Equity Fund18,56%
Swedbank fondų fondas 10010,98%
Swedbank Rusijos akcijų fondas-1,45%
Swedbank Rytų Europos akcijų fondas7,36%
Zpr Global Equity Fund21,61%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,46%
Danish Mortgage Bond Fund2,73%
Danske Invest Bond Fund-0,39%
Danske Invest China Fund21,16%
Danske Invest Euro High Yield Fund6,49%
Danske Invest Government Bond Fund-1,83%
Danske Invest Money Market Fund-0,17%
Danske Invest Sustainability Bond Fund1,98%
Emerging Market Bond Fund11,30%
Emerging Market Corporate Bond Fund8,18%
Emerging Market Local Debt Fund13,23%
European Corporate Bond Fund2,30%
European Covered Bond Fund1,13%
European Cross Credit Fund3,69%
European Diversified Corporate Bond Fund1,85%
European Financial Debt Fund10,55%
European High Yield Bond Fund6,27%
Flexible Fixed Income Fund1,12%
Global Bond Fund-5,68%
Global High Yield Bond Fund9,40%
INVL besivystančios Europos obligacijų subfondas4,47%
Low Duration US High Yield Bond Fund2,58%
North American High Yield Bond Fund6,63%
Norwegian Bond Fund2,12%
Renminbi High Yield Bond Fund1,51%
SEB Corporate Bond Fund EUR2,48%
SEB High Yield Fund4,66%
Swedish Bond Fund-0,24%
Unconstrained Bond Fund - USD Hedged3,64%
US Corporate Bond Fund5,65%
US High Yield Bond Fund6,72%
US Total Return Bond Fund3,12%
FondasŠiemet*
FondasŠiemet*
Alpha 1510,19%
Axia Capital – B16,35%
Heracles Long/Short MI Fund5,40%
Multi Asset Selection Fund – A29,01%
Multi Asset Selection Fund – B23,90%
Multi-Asset Fund5,56%
Novus Balanced Portfolio-8,28%
Novus Dynamic Portfolio-9,10%
Orion Absolute Return Fund-3,79%
SEB Strategy Balanced2,44%
SEB Strategy Defensive1,61%
SEB Strategy Growth6,06%
SEB Strategy Opportunity4,71%
Stable Equity Long/Short Fund - Euro Hedged-5,83%
Stable Return Fund2,20%
Swedbank fondų fondas 304,34%
Swedbank fondų fondas 607,60%
Vitality1,51%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,63%
Norwegian Kroner Reserve1,34%
SEB Short Bond Fund EUR0,08%
SEB Short Bond Fund USD0,17%
Swedish Kroner Reserve0,12%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund4,63%
Danske Invest 2030 Fund9,37%
Danske Invest 2040 Fund9,73%
Danske Invest Compass 25 Fund4,22%
Danske Invest Compass 50 Fund5,51%
Danske Invest Compass 75 Fund7,90%
Danske Invest Compass Equity Fund8,62%
Danske Invest Compass Liquidity Fund3,09%
Multi Manager Fund Aggressive6,81%
Multi Manager Fund Balanced4,96%
Multi Manager Fund Conservative3,18%
Synergy Finance Tactical Asset Allocation11,24%
Tactical Allocation Balanced2,84%
Tactical Allocation Conservative1,34%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A8,58%
Algorithmic Trading Portfolio – B8,58%
Danske Invest Contrarian Fund-9,96%
Europos sutelktinio finansavimo fondas6,23%
Mundus Bridge Finance Fund7,05%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds2,32%
SEB Asset Selection Defensive-1,10%
SEB Asset Selection Fund-1,16%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I-0,96%
Orion Healthcare & Wellness Fund-1,03%
Orion High Yield Property Fund5,61%
Orion London Property Fund – A2,80%
Orion London Property Fund – B2,26%
FondasŠiemet*

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