Investiciniai fondai

FondasŠiemet*
African Equity Fund-4,09%
Algorithmic Trading Portfolio1,90%
Alpha 1510,13%
Asian Focus Equity Fund25,74%
Axia Capital0,00%
Chinese Equity Fund21,74%
Craftstone Capital Appreciation Fund-7,88%
Danish Bond Fund0,25%
Danish Kroner Reserve-0,36%
Danish Mortgage Bond Fund1,52%
Danske Invest 2020 Fund4,15%
Danske Invest 2030 Fund8,24%
Danske Invest 2040 Fund8,56%
Danske Invest Baltic Equity Fund8,58%
Danske Invest Black Sea Fund22,66%
Danske Invest Bond Fund0,23%
Danske Invest China Fund12,10%
Danske Invest Compass 25 Fund3,72%
Danske Invest Compass 50 Fund4,97%
Danske Invest Compass 75 Fund6,98%
Danske Invest Compass Equity Fund7,71%
Danske Invest Compass Liquidity Fund2,47%
Danske Invest Contrarian Fund-5,57%
Danske Invest Eastern Europe Convergence Fund16,10%
Danske Invest Emerging Asia Fund11,14%
Danske Invest Emerging Markets Equity Fund13,16%
Danske Invest Euro High Yield Fund4,18%
Danske Invest European Equity Fund5,38%
Danske Invest Finnish Equity Fund10,45%
Danske Invest Government Bond Fund-1,14%
Danske Invest India Fund18,17%
Danske Invest Japanese Equity Fund5,24%
Danske Invest Latin America Fund6,70%
Danske Invest Money Market Fund-0,10%
Danske Invest North America Equity Fund-0,25%
Danske Invest Russia Fund-10,51%
Danske Invest Sustainability Bond Fund1,34%
Danske Invest Sustainability Equity Fund14,29%
Diversified Re Fund0,36%
DNB akcijų fondų fondas
Emerging Consumer Fund14,34%
Emerging Market Bond Fund7,15%
Emerging Market Corporate Bond Fund5,18%
Emerging Market Local Debt Fund9,47%
Emerging Markets Focus Equity Fund21,85%
Emerging Markets Small Cap Fund20,05%
Emerging Stars Equity Fund21,66%
European Corporate Bond Fund1,45%
European Covered Bond Fund1,13%
European Cross Credit Fund2,58%
European Diversified Corporate Bond Fund1,02%
European Financial Debt Fund8,34%
European High Yield Bond Fund4,80%
European Small and Mid Cap Equity Fund11,43%
European Value Fund6,99%
Flexible Fixed Income Fund1,52%
Global Bond Fund-1,36%
Global High Yield Bond Fund5,76%
Global Opportunity Fund11,03%
Global Portfolio Fund5,91%
Global Real Estate Fund9,74%
Global Small Cap Fund6,04%
Global Stable Equity Fund3,75%
Global Stable Equity Fund - Euro Hedged7,00%
Heracles Long/Short MI Fund2,22%
Indian Equity Fund22,61%
INVL Baltijos fondas13,97%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,60%
INVL besivystančios Europos obligacijų subfondas3,06%
INVL Rusijos TOP20 subfondas-15,01%
Latin American Equity Fund1,08%
Low Duration US High Yield Bond Fund1,89%
Multi Asset Selection Fund15,56%
Multi Manager Fund Aggressive5,85%
Multi Manager Fund Balanced4,17%
Multi Manager Fund Conservative2,53%
Multi-Asset Fund5,91%
Mundus Bridge Finance Fund3,90%
Nordic Equity Fund10,96%
Nordic Equity Small Cap Fund13,94%
Nordic Ideas Equity Fund10,83%
North American All Cap Fund6,49%
North American High Yield Bond Fund4,79%
North American Small Cap Fund-0,59%
North American Value Fund6,74%
Norwegian Bond Fund1,88%
Norwegian Equity Fund8,42%
Norwegian Kroner Reserve0,93%
Novus Balanced Portfolio-3,32%
Novus Dynamic Portfolio-3,29%
Omx Baltic Benchmark Fund7,58%
Orion Absolute Return Fund-2,28%
Orion Agroland Value Fund I-1,32%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund1,75%
Orion London Property Fund1,26%
Prudentis Global Value Fund4,77%
Prudentis Quantitative Value Fund-6,78%
Renminbi High Yield Bond Fund2,30%
SEB Asia ex.Japan Fund13,49%
SEB Asia Small Caps ex. Japan Fund7,12%
SEB Asset Selection Defensive-0,92%
SEB Asset Selection Fund-1,17%
SEB Concept Biotechnology1,87%
SEB Corporate Bond Fund EUR1,69%
SEB Eastern Europe ex Russia Fund20,08%
SEB Eastern Europe Small Cap Fund7,41%
SEB Emerging Markets Fund14,28%
SEB Europe Fund12,50%
SEB Global Chance/Risk Fund6,73%
SEB Global Fund7,40%
SEB High Yield Fund3,66%
SEB Listed Private Equity Fund7,64%
SEB Medical Fund13,70%
SEB Nordic Fund11,07%
SEB Russia Fund-12,13%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD0,00%
SEB Strategy Balanced2,36%
SEB Strategy Defensive1,37%
SEB Strategy Growth5,75%
SEB Strategy Opportunity4,22%
SEB Technology Fund12,29%
SEB US All Cap4,65%
Stable Emerging Markets Equity Fund12,55%
Stable Equity Long/Short Fund - Euro Hedged0,08%
Stable Return Fund3,24%
Swedbank fondų fondas 1007,90%
Swedbank fondų fondas 303,34%
Swedbank fondų fondas 605,50%
Swedbank Rusijos akcijų fondas-12,90%
Swedbank Rytų Europos akcijų fondas12,30%
Swedish Bond Fund0,57%
Swedish Kroner Reserve0,18%
Tactical Allocation Balanced2,79%
Tactical Allocation Conservative1,40%
Unconstrained Bond Fund - USD Hedged2,32%
US Corporate Bond Fund4,26%
US High Yield Bond Fund4,54%
US Total Return Bond Fund2,82%
Zpr Global Equity Fund10,56%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-4,09%
Asian Focus Equity Fund25,74%
Chinese Equity Fund21,74%
Craftstone Capital Appreciation Fund-7,88%
Danske Invest Baltic Equity Fund8,58%
Danske Invest Black Sea Fund22,66%
Danske Invest Eastern Europe Convergence Fund16,10%
Danske Invest Emerging Asia Fund11,14%
Danske Invest Emerging Markets Equity Fund13,16%
Danske Invest European Equity Fund5,38%
Danske Invest Finnish Equity Fund10,45%
Danske Invest India Fund18,17%
Danske Invest Japanese Equity Fund5,24%
Danske Invest Latin America Fund6,70%
Danske Invest North America Equity Fund-0,25%
Danske Invest Russia Fund-10,51%
Danske Invest Sustainability Equity Fund14,29%
Emerging Consumer Fund14,34%
Emerging Markets Focus Equity Fund21,85%
Emerging Markets Small Cap Fund20,05%
Emerging Stars Equity Fund21,66%
European Small and Mid Cap Equity Fund11,43%
European Value Fund6,99%
Global Opportunity Fund11,03%
Global Portfolio Fund5,91%
Global Real Estate Fund9,74%
Global Small Cap Fund6,04%
Global Stable Equity Fund3,75%
Global Stable Equity Fund - Euro Hedged7,00%
Indian Equity Fund22,61%
INVL Baltijos fondas13,97%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,60%
INVL Rusijos TOP20 subfondas-15,01%
Latin American Equity Fund1,08%
Nordic Equity Fund10,96%
Nordic Equity Small Cap Fund13,94%
Nordic Ideas Equity Fund10,83%
North American All Cap Fund6,49%
North American Small Cap Fund-0,59%
North American Value Fund6,74%
Norwegian Equity Fund8,42%
Omx Baltic Benchmark Fund7,58%
Prudentis Global Value Fund4,77%
Prudentis Quantitative Value Fund-6,78%
SEB Asia ex.Japan Fund13,49%
SEB Asia Small Caps ex. Japan Fund7,12%
SEB Concept Biotechnology1,87%
SEB Eastern Europe ex Russia Fund20,08%
SEB Eastern Europe Small Cap Fund7,41%
SEB Emerging Markets Fund14,28%
SEB Europe Fund12,50%
SEB Global Chance/Risk Fund6,73%
SEB Global Fund7,40%
SEB Listed Private Equity Fund7,64%
SEB Medical Fund13,70%
SEB Nordic Fund11,07%
SEB Russia Fund-12,13%
SEB Technology Fund12,29%
SEB US All Cap4,65%
Stable Emerging Markets Equity Fund12,55%
Swedbank fondų fondas 1007,90%
Swedbank Rusijos akcijų fondas-12,90%
Swedbank Rytų Europos akcijų fondas12,30%
Zpr Global Equity Fund10,56%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,25%
Danish Mortgage Bond Fund1,52%
Danske Invest Bond Fund0,23%
Danske Invest China Fund12,10%
Danske Invest Euro High Yield Fund4,18%
Danske Invest Government Bond Fund-1,14%
Danske Invest Money Market Fund-0,10%
Danske Invest Sustainability Bond Fund1,34%
Emerging Market Bond Fund7,15%
Emerging Market Corporate Bond Fund5,18%
Emerging Market Local Debt Fund9,47%
European Corporate Bond Fund1,45%
European Covered Bond Fund1,13%
European Cross Credit Fund2,58%
European Diversified Corporate Bond Fund1,02%
European Financial Debt Fund8,34%
European High Yield Bond Fund4,80%
Flexible Fixed Income Fund1,52%
Global Bond Fund-1,36%
Global High Yield Bond Fund5,76%
INVL besivystančios Europos obligacijų subfondas3,06%
Low Duration US High Yield Bond Fund1,89%
North American High Yield Bond Fund4,79%
Norwegian Bond Fund1,88%
Renminbi High Yield Bond Fund2,30%
SEB Corporate Bond Fund EUR1,69%
SEB High Yield Fund3,66%
Swedish Bond Fund0,57%
Unconstrained Bond Fund - USD Hedged2,32%
US Corporate Bond Fund4,26%
US High Yield Bond Fund4,54%
US Total Return Bond Fund2,82%
FondasŠiemet*
FondasŠiemet*
Alpha 1510,13%
Axia Capital0,00%
Heracles Long/Short MI Fund2,22%
Multi Asset Selection Fund15,56%
Multi-Asset Fund5,91%
Novus Balanced Portfolio-3,32%
Novus Dynamic Portfolio-3,29%
Orion Absolute Return Fund-2,28%
SEB Strategy Balanced2,36%
SEB Strategy Defensive1,37%
SEB Strategy Growth5,75%
SEB Strategy Opportunity4,22%
Stable Equity Long/Short Fund - Euro Hedged0,08%
Stable Return Fund3,24%
Swedbank fondų fondas 303,34%
Swedbank fondų fondas 605,50%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,36%
Norwegian Kroner Reserve0,93%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD0,00%
Swedish Kroner Reserve0,18%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund4,15%
Danske Invest 2030 Fund8,24%
Danske Invest 2040 Fund8,56%
Danske Invest Compass 25 Fund3,72%
Danske Invest Compass 50 Fund4,97%
Danske Invest Compass 75 Fund6,98%
Danske Invest Compass Equity Fund7,71%
Danske Invest Compass Liquidity Fund2,47%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive5,85%
Multi Manager Fund Balanced4,17%
Multi Manager Fund Conservative2,53%
Tactical Allocation Balanced2,79%
Tactical Allocation Conservative1,40%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio1,90%
Danske Invest Contrarian Fund-5,57%
Mundus Bridge Finance Fund3,90%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-0,92%
SEB Asset Selection Fund-1,17%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,36%
Orion Agroland Value Fund I-1,32%
Orion High Yield Property Fund1,75%
Orion London Property Fund1,26%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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