Investiciniai fondai

FondasŠiemet*
Axia Capital – B-8,63%
Craftstone Capital Appreciation Fund5,17%
Danske Invest 2020 Fund-0,40%
Danske Invest 2030 Fund0,68%
Danske Invest 2040 Fund0,20%
Danske Invest Baltic Equity Fund-1,89%
Danske Invest Black Sea Fund-39,04%
Danske Invest Bond Fund-0,07%
Danske Invest China Fund-4,48%
Danske Invest Compass 25 Fund-0,32%
Danske Invest Compass 50 Fund-0,34%
Danske Invest Compass 75 Fund-0,17%
Danske Invest Compass Equity Fund-0,55%
Danske Invest Compass Liquidity Fund-0,97%
Danske Invest Eastern Europe Convergence Fund-17,21%
Danske Invest Emerging Asia Fund-0,45%
Danske Invest Emerging Markets Equity Fund-6,10%
Danske Invest Euro High Yield Fund-1,23%
Danske Invest European Equity Fund0,38%
Danske Invest Finnish Equity Fund7,69%
Danske Invest Government Bond Fund1,63%
Danske Invest India Fund3,05%
Danske Invest Japanese Equity Fund-3,50%
Danske Invest Latin America Fund-13,05%
Danske Invest Money Market Fund-0,18%
Danske Invest North America Equity Fund7,30%
Danske Invest Russia Fund4,57%
Danske Invest Sustainability Bond Fund-0,82%
Danske Invest Sustainability Equity Fund7,11%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas4,22%
Franklin Biotechnology Discovery Fund9,61%
Franklin Euro Government Bond Fund (A Ydis)-1,00%
Franklin Euro High Yield Fund-1,20%
Franklin European Growth Fund-3,27%
Franklin India Fund-6,03%
Franklin Japan Fund-3,58%
Franklin MENA Fund14,23%
Franklin Mutual European Fund-1,68%
Franklin Mutual Global Discovery Fund1,39%
Franklin Natural Resources Fund7,53%
Franklin Technology Fund20,87%
INVL Baltijos fondas3,53%
INVL besivystančios Europos be Rusijos TOP20 subfondas-7,88%
INVL besivystančios Europos obligacijų subfondas-2,65%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,43%
INVL Rusijos TOP20 subfondas0,33%
Mandatum Life Asian Growth Trio 1/2019 Moderate-1,31%
Mandatum Life Money Plus-0,05%
Multi Asset Selection Fund – A2,28%
Multi Asset Selection Fund – B1,10%
Mundus Bridge Finance Fund4,20%
Novus Balanced Portfolio-5,48%
Novus Dynamic Portfolio-3,51%
Novus Global Macro Fund-2,74%
Omx Baltic Benchmark Fund1,53%
Orion Absolute Return Fund-2,07%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds-0,08%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund3,39%
Orion London Property Fund – A1,52%
Orion London Property Fund – B1,22%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
SEB Alternative Fixed Income-0,47%
SEB Asia ex.Japan Fund-2,90%
SEB Asia Small Caps ex. Japan Fund-8,21%
SEB Asset Selection Defensive-2,79%
SEB Asset Selection Fund-5,11%
SEB Concept Biotechnology8,52%
SEB Corporate Bond Fund EUR-0,83%
SEB Eastern Europe ex Russia Fund-16,25%
SEB Eastern Europe Small Cap Fund-7,80%
SEB Emerging Markets Corporate Bond Fund-5,82%
SEB Emerging Markets Fund-5,54%
SEB Europe Fund-0,71%
SEB Global Chance/Risk Fund-1,08%
SEB Global Fund-3,80%
SEB Listed Private Equity Fund6,37%
SEB Medical Fund0,04%
SEB Nordic Fund0,35%
SEB Russia Fund6,94%
SEB Short Bond Fund EUR-0,16%
SEB Strategy Balanced0,07%
SEB Strategy Defensive-0,06%
SEB Strategy Growth1,39%
SEB Strategy Opportunity-0,13%
SEB Sustainable High Yield Fund-1,41%
SEB Technology Fund5,20%
SEB US All Cap4,21%
SEB USD Currency Fund0,58%
Swedbank fondų fondas 100-0,79%
Swedbank fondų fondas 30-1,00%
Swedbank fondų fondas 60-0,93%
Swedbank Rusijos akcijų fondas4,16%
Swedbank Rytų Europos akcijų fondas-24,60%
Synergy Finance Tactical Asset Allocation0,31%
Templeton Asian Growth Fund-7,36%
Templeton Asian Growth Fund (A Ydis)-10,07%
Templeton BRIC Fund-2,95%
Templeton China Fund4,01%
Templeton Emerging Markets Fund-8,22%
Templeton Emerging Markets Smaller Companies Fund-2,88%
Templeton Frontier Markets Fund-7,71%
Templeton Global Balanced Fund1,31%
Templeton Global Bond (Euro) Fund-1,02%
Templeton Global Fund-0,35%
Templeton Global Total Return Fund2,34%
Templeton Global Total Return fund (EUR H1)-1,75%
Templeton Growth (Euro) Fund1,72%
Templeton Latin America Fund-7,42%
Templeton Latin America Fund (A Ydis)-8,41%
Vitality3,50%
Zpr Global Equity Fund-8,31%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,17%
Danske Invest Baltic Equity Fund-1,89%
Danske Invest Black Sea Fund-39,04%
Danske Invest China Fund-4,48%
Danske Invest Eastern Europe Convergence Fund-17,21%
Danske Invest Emerging Asia Fund-0,45%
Danske Invest Emerging Markets Equity Fund-6,10%
Danske Invest European Equity Fund0,38%
Danske Invest Finnish Equity Fund7,69%
Danske Invest India Fund3,05%
Danske Invest Japanese Equity Fund-3,50%
Danske Invest Latin America Fund-13,05%
Danske Invest North America Equity Fund7,30%
Danske Invest Russia Fund4,57%
Danske Invest Sustainability Equity Fund7,11%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund9,61%
Franklin European Growth Fund-3,27%
Franklin India Fund-6,03%
Franklin Japan Fund-3,58%
Franklin MENA Fund14,23%
Franklin Mutual European Fund-1,68%
Franklin Mutual Global Discovery Fund1,39%
Franklin Natural Resources Fund7,53%
Franklin Technology Fund20,87%
INVL Baltijos fondas3,53%
INVL besivystančios Europos be Rusijos TOP20 subfondas-7,88%
INVL Rusijos TOP20 subfondas0,33%
Mandatum Life Asian Growth Trio 1/2019 Moderate-1,31%
Novus Global Macro Fund-2,74%
Omx Baltic Benchmark Fund1,53%
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%
SEB Asia ex.Japan Fund-2,90%
SEB Asia Small Caps ex. Japan Fund-8,21%
SEB Concept Biotechnology8,52%
SEB Eastern Europe ex Russia Fund-16,25%
SEB Eastern Europe Small Cap Fund-7,80%
SEB Emerging Markets Fund-5,54%
SEB Europe Fund-0,71%
SEB Global Chance/Risk Fund-1,08%
SEB Global Fund-3,80%
SEB Listed Private Equity Fund6,37%
SEB Medical Fund0,04%
SEB Nordic Fund0,35%
SEB Russia Fund6,94%
SEB Sustainable High Yield Fund-1,41%
SEB Technology Fund5,20%
SEB US All Cap4,21%
Swedbank fondų fondas 100-0,79%
Swedbank Rusijos akcijų fondas4,16%
Swedbank Rytų Europos akcijų fondas-24,60%
Templeton Asian Growth Fund-7,36%
Templeton Asian Growth Fund (A Ydis)-10,07%
Templeton BRIC Fund-2,95%
Templeton China Fund4,01%
Templeton Emerging Markets Fund-8,22%
Templeton Emerging Markets Smaller Companies Fund-2,88%
Templeton Frontier Markets Fund-7,71%
Templeton Global Bond (Euro) Fund-1,02%
Templeton Global Fund-0,35%
Templeton Global Total Return fund (EUR H1)-1,75%
Templeton Growth (Euro) Fund1,72%
Templeton Latin America Fund-7,42%
Templeton Latin America Fund (A Ydis)-8,41%
Zpr Global Equity Fund-8,31%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,07%
Danske Invest Euro High Yield Fund-1,23%
Danske Invest Government Bond Fund1,63%
Danske Invest Money Market Fund-0,18%
Danske Invest Sustainability Bond Fund-0,82%
Franklin Euro Government Bond Fund (A Ydis)-1,00%
Franklin Euro High Yield Fund-1,20%
INVL besivystančios Europos obligacijų subfondas-2,65%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,43%
SEB Corporate Bond Fund EUR-0,83%
SEB Emerging Markets Corporate Bond Fund-5,82%
Templeton Global Total Return Fund2,34%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B-8,63%
Multi Asset Selection Fund – A2,28%
Multi Asset Selection Fund – B1,10%
Novus Balanced Portfolio-5,48%
Novus Dynamic Portfolio-3,51%
Orion Absolute Return Fund-2,07%
SEB Strategy Balanced0,07%
SEB Strategy Defensive-0,06%
SEB Strategy Growth1,39%
SEB Strategy Opportunity-0,13%
Swedbank fondų fondas 30-1,00%
Swedbank fondų fondas 60-0,93%
Templeton Global Balanced Fund1,31%
Vitality3,50%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,05%
SEB Short Bond Fund EUR-0,16%
SEB USD Currency Fund0,58%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,40%
Danske Invest 2030 Fund0,68%
Danske Invest 2040 Fund0,20%
Danske Invest Compass 25 Fund-0,32%
Danske Invest Compass 50 Fund-0,34%
Danske Invest Compass 75 Fund-0,17%
Danske Invest Compass Equity Fund-0,55%
Danske Invest Compass Liquidity Fund-0,97%
Synergy Finance Tactical Asset Allocation0,31%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas4,22%
Mundus Bridge Finance Fund4,20%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-0,08%
SEB Alternative Fixed Income-0,47%
SEB Asset Selection Defensive-2,79%
SEB Asset Selection Fund-5,11%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund3,39%
Orion London Property Fund – A1,52%
Orion London Property Fund – B1,22%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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