Investiciniai fondai

FondasŠiemet*
African Equity Fund-4,85%
Algorithmic Trading Portfolio – A7,61%
Algorithmic Trading Portfolio – B7,61%
Alpha 159,54%
Asian Focus Equity Fund37,13%
Axia Capital – B11,21%
Chinese Equity Fund34,74%
Craftstone Capital Appreciation Fund-5,28%
Danish Bond Fund0,40%
Danish Kroner Reserve-0,55%
Danish Mortgage Bond Fund2,35%
Danske Invest 2020 Fund3,51%
Danske Invest 2030 Fund6,78%
Danske Invest 2040 Fund7,20%
Danske Invest Baltic Equity Fund15,85%
Danske Invest Black Sea Fund26,46%
Danske Invest Bond Fund-0,82%
Danske Invest China Fund17,69%
Danske Invest Compass 25 Fund3,34%
Danske Invest Compass 50 Fund4,17%
Danske Invest Compass 75 Fund5,82%
Danske Invest Compass Equity Fund6,11%
Danske Invest Compass Liquidity Fund2,92%
Danske Invest Contrarian Fund-7,73%
Danske Invest Eastern Europe Convergence Fund20,17%
Danske Invest Emerging Asia Fund12,72%
Danske Invest Emerging Markets Equity Fund15,75%
Danske Invest Euro High Yield Fund5,56%
Danske Invest European Equity Fund3,34%
Danske Invest Finnish Equity Fund7,95%
Danske Invest Government Bond Fund-2,13%
Danske Invest India Fund15,53%
Danske Invest Japanese Equity Fund0,57%
Danske Invest Latin America Fund19,96%
Danske Invest Money Market Fund-0,15%
Danske Invest North America Equity Fund-5,24%
Danske Invest Russia Fund-0,28%
Danske Invest Sustainability Bond Fund1,53%
DNB akcijų fondų fondas
Emerging Consumer Fund12,21%
Emerging Market Bond Fund10,99%
Emerging Market Corporate Bond Fund7,67%
Emerging Market Local Debt Fund15,63%
Emerging Markets Focus Equity Fund37,59%
Emerging Markets Small Cap Fund33,89%
Emerging Stars Equity Fund36,44%
European Corporate Bond Fund1,70%
European Covered Bond Fund0,97%
European Cross Credit Fund2,86%
European Diversified Corporate Bond Fund1,29%
European Financial Debt Fund9,69%
European High Yield Bond Fund5,47%
European Small and Mid Cap Equity Fund12,55%
European Value Fund5,55%
Europos sutelktinio finansavimo fondas5,44%
Flexible Fixed Income Fund0,83%
Global Bond Fund-5,74%
Global High Yield Bond Fund8,74%
Global Opportunity Fund6,06%
Global Portfolio Fund3,41%
Global Real Estate Fund11,81%
Global Small Cap Fund7,72%
Global Stable Equity Fund-2,76%
Global Stable Equity Fund - Euro Hedged5,27%
Heracles Long/Short MI Fund3,60%
Indian Equity Fund28,25%
INVL Baltijos fondas21,31%
INVL besivystančios Europos be Rusijos TOP20 subfondas17,64%
INVL besivystančios Europos obligacijų subfondas4,34%
INVL Rusijos TOP20 subfondas-3,77%
Latin American Equity Fund13,82%
Low Duration US High Yield Bond Fund2,32%
Multi Asset Selection Fund – A30,33%
Multi Asset Selection Fund – B25,38%
Multi Manager Fund Aggressive4,24%
Multi Manager Fund Balanced3,15%
Multi Manager Fund Conservative2,14%
Multi-Asset Fund5,21%
Mundus Bridge Finance Fund6,27%
Nordic Equity Fund10,88%
Nordic Equity Small Cap Fund12,44%
Nordic Ideas Equity Fund10,57%
North American All Cap Fund8,26%
North American High Yield Bond Fund5,91%
North American Small Cap Fund0,21%
North American Value Fund9,08%
Norwegian Bond Fund2,33%
Norwegian Equity Fund17,97%
Norwegian Kroner Reserve1,28%
Novus Balanced Portfolio-7,67%
Novus Dynamic Portfolio-8,26%
Omx Baltic Benchmark Fund18,24%
Orion Absolute Return Fund-5,05%
Orion Agroland Value Fund I-0,98%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds2,66%
Orion Healthcare & Wellness Fund-1,03%
Orion High Yield Property Fund4,98%
Orion London Property Fund – A2,52%
Orion London Property Fund – B2,01%
Prudentis Global Value Fund13,82%
Prudentis Quantitative Value Fund-7,45%
Renminbi High Yield Bond Fund0,72%
SEB Asia ex.Japan Fund15,87%
SEB Asia Small Caps ex. Japan Fund-2,55%
SEB Asset Selection Defensive-0,21%
SEB Asset Selection Fund0,52%
SEB Concept Biotechnology1,58%
SEB Corporate Bond Fund EUR1,99%
SEB Eastern Europe ex Russia Fund26,12%
SEB Eastern Europe Small Cap Fund17,05%
SEB Emerging Markets Fund19,01%
SEB Europe Fund10,72%
SEB Global Chance/Risk Fund4,49%
SEB Global Fund9,54%
SEB High Yield Fund4,09%
SEB Listed Private Equity Fund7,24%
SEB Medical Fund16,89%
SEB Nordic Fund11,48%
SEB Russia Fund-4,89%
SEB Short Bond Fund EUR0,00%
SEB Short Bond Fund USD0,17%
SEB Strategy Balanced1,00%
SEB Strategy Defensive1,05%
SEB Strategy Growth2,03%
SEB Strategy Opportunity1,86%
SEB Technology Fund19,34%
SEB US All Cap6,15%
Stable Emerging Markets Equity Fund17,46%
Stable Equity Long/Short Fund - Euro Hedged-3,64%
Stable Return Fund2,20%
Swedbank fondų fondas 1007,96%
Swedbank fondų fondas 303,08%
Swedbank fondų fondas 605,44%
Swedbank Rusijos akcijų fondas-5,89%
Swedbank Rytų Europos akcijų fondas13,68%
Swedish Bond Fund-0,43%
Swedish Kroner Reserve0,13%
Synergy Finance Tactical Asset Allocation10,54%
Tactical Allocation Balanced1,52%
Tactical Allocation Conservative0,66%
Unconstrained Bond Fund - USD Hedged2,96%
US Corporate Bond Fund5,14%
US High Yield Bond Fund5,85%
US Total Return Bond Fund3,52%
Vitality-1,80%
Zpr Global Equity Fund15,16%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-4,85%
Asian Focus Equity Fund37,13%
Chinese Equity Fund34,74%
Craftstone Capital Appreciation Fund-5,28%
Danske Invest Baltic Equity Fund15,85%
Danske Invest Black Sea Fund26,46%
Danske Invest Eastern Europe Convergence Fund20,17%
Danske Invest Emerging Asia Fund12,72%
Danske Invest Emerging Markets Equity Fund15,75%
Danske Invest European Equity Fund3,34%
Danske Invest Finnish Equity Fund7,95%
Danske Invest India Fund15,53%
Danske Invest Japanese Equity Fund0,57%
Danske Invest Latin America Fund19,96%
Danske Invest North America Equity Fund-5,24%
Danske Invest Russia Fund-0,28%
Emerging Consumer Fund12,21%
Emerging Markets Focus Equity Fund37,59%
Emerging Markets Small Cap Fund33,89%
Emerging Stars Equity Fund36,44%
European Small and Mid Cap Equity Fund12,55%
European Value Fund5,55%
Global Opportunity Fund6,06%
Global Portfolio Fund3,41%
Global Real Estate Fund11,81%
Global Small Cap Fund7,72%
Global Stable Equity Fund-2,76%
Global Stable Equity Fund - Euro Hedged5,27%
Indian Equity Fund28,25%
INVL Baltijos fondas21,31%
INVL besivystančios Europos be Rusijos TOP20 subfondas17,64%
INVL Rusijos TOP20 subfondas-3,77%
Latin American Equity Fund13,82%
Nordic Equity Fund10,88%
Nordic Equity Small Cap Fund12,44%
Nordic Ideas Equity Fund10,57%
North American All Cap Fund8,26%
North American Small Cap Fund0,21%
North American Value Fund9,08%
Norwegian Equity Fund17,97%
Omx Baltic Benchmark Fund18,24%
Prudentis Global Value Fund13,82%
Prudentis Quantitative Value Fund-7,45%
SEB Asia ex.Japan Fund15,87%
SEB Asia Small Caps ex. Japan Fund-2,55%
SEB Concept Biotechnology1,58%
SEB Eastern Europe ex Russia Fund26,12%
SEB Eastern Europe Small Cap Fund17,05%
SEB Emerging Markets Fund19,01%
SEB Europe Fund10,72%
SEB Global Chance/Risk Fund4,49%
SEB Global Fund9,54%
SEB Listed Private Equity Fund7,24%
SEB Medical Fund16,89%
SEB Nordic Fund11,48%
SEB Russia Fund-4,89%
SEB Technology Fund19,34%
SEB US All Cap6,15%
Stable Emerging Markets Equity Fund17,46%
Swedbank fondų fondas 1007,96%
Swedbank Rusijos akcijų fondas-5,89%
Swedbank Rytų Europos akcijų fondas13,68%
Zpr Global Equity Fund15,16%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,40%
Danish Mortgage Bond Fund2,35%
Danske Invest Bond Fund-0,82%
Danske Invest China Fund17,69%
Danske Invest Euro High Yield Fund5,56%
Danske Invest Government Bond Fund-2,13%
Danske Invest Money Market Fund-0,15%
Danske Invest Sustainability Bond Fund1,53%
Emerging Market Bond Fund10,99%
Emerging Market Corporate Bond Fund7,67%
Emerging Market Local Debt Fund15,63%
European Corporate Bond Fund1,70%
European Covered Bond Fund0,97%
European Cross Credit Fund2,86%
European Diversified Corporate Bond Fund1,29%
European Financial Debt Fund9,69%
European High Yield Bond Fund5,47%
Flexible Fixed Income Fund0,83%
Global Bond Fund-5,74%
Global High Yield Bond Fund8,74%
INVL besivystančios Europos obligacijų subfondas4,34%
Low Duration US High Yield Bond Fund2,32%
North American High Yield Bond Fund5,91%
Norwegian Bond Fund2,33%
Renminbi High Yield Bond Fund0,72%
SEB Corporate Bond Fund EUR1,99%
SEB High Yield Fund4,09%
Swedish Bond Fund-0,43%
Unconstrained Bond Fund - USD Hedged2,96%
US Corporate Bond Fund5,14%
US High Yield Bond Fund5,85%
US Total Return Bond Fund3,52%
FondasŠiemet*
FondasŠiemet*
Alpha 159,54%
Axia Capital – B11,21%
Heracles Long/Short MI Fund3,60%
Multi Asset Selection Fund – A30,33%
Multi Asset Selection Fund – B25,38%
Multi-Asset Fund5,21%
Novus Balanced Portfolio-7,67%
Novus Dynamic Portfolio-8,26%
Orion Absolute Return Fund-5,05%
SEB Strategy Balanced1,00%
SEB Strategy Defensive1,05%
SEB Strategy Growth2,03%
SEB Strategy Opportunity1,86%
Stable Equity Long/Short Fund - Euro Hedged-3,64%
Stable Return Fund2,20%
Swedbank fondų fondas 303,08%
Swedbank fondų fondas 605,44%
Vitality-1,80%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,55%
Norwegian Kroner Reserve1,28%
SEB Short Bond Fund EUR0,00%
SEB Short Bond Fund USD0,17%
Swedish Kroner Reserve0,13%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund3,51%
Danske Invest 2030 Fund6,78%
Danske Invest 2040 Fund7,20%
Danske Invest Compass 25 Fund3,34%
Danske Invest Compass 50 Fund4,17%
Danske Invest Compass 75 Fund5,82%
Danske Invest Compass Equity Fund6,11%
Danske Invest Compass Liquidity Fund2,92%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive4,24%
Multi Manager Fund Balanced3,15%
Multi Manager Fund Conservative2,14%
Synergy Finance Tactical Asset Allocation10,54%
Tactical Allocation Balanced1,52%
Tactical Allocation Conservative0,66%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A7,61%
Algorithmic Trading Portfolio – B7,61%
Danske Invest Contrarian Fund-7,73%
Europos sutelktinio finansavimo fondas5,44%
Mundus Bridge Finance Fund6,27%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds2,66%
SEB Asset Selection Defensive-0,21%
SEB Asset Selection Fund0,52%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I-0,98%
Orion Healthcare & Wellness Fund-1,03%
Orion High Yield Property Fund4,98%
Orion London Property Fund – A2,52%
Orion London Property Fund – B2,01%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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