Investiciniai fondai

FondasŠiemet*
African Equity Fund3,51%
Algorithmic Trading Portfolio – A-2,25%
Algorithmic Trading Portfolio – B-2,25%
Alpha 10 MA Fund0,08%
Alpha 15 MA Fund0,41%
Asian Focus Equity Fund0,32%
Axia Capital – B0,00%
Balanced Income Fund-0,22%
Chinese Equity Fund5,20%
Craftstone Capital Appreciation Fund1,16%
Danish Bond Fund-1,28%
Danish Kroner Reserve-0,14%
Danish Mortgage Bond Fund-1,65%
Danske Invest 2020 Fund-0,52%
Danske Invest 2030 Fund-0,70%
Danske Invest 2040 Fund-0,66%
Danske Invest Baltic Equity Fund0,84%
Danske Invest Black Sea Fund-2,71%
Danske Invest Bond Fund-0,43%
Danske Invest China Fund0,60%
Danske Invest Compass 25 Fund-0,83%
Danske Invest Compass 50 Fund-1,01%
Danske Invest Compass 75 Fund-1,02%
Danske Invest Compass Equity Fund-1,11%
Danske Invest Compass Liquidity Fund-0,44%
Danske Invest Contrarian Fund0,00%
Danske Invest Eastern Europe Convergence Fund-2,51%
Danske Invest Emerging Asia Fund-3,10%
Danske Invest Emerging Markets Equity Fund-0,09%
Danske Invest Euro High Yield Fund-0,82%
Danske Invest European Equity Fund-3,18%
Danske Invest Finnish Equity Fund3,02%
Danske Invest Government Bond Fund-1,33%
Danske Invest India Fund-3,75%
Danske Invest Japanese Equity Fund-1,76%
Danske Invest Latin America Fund2,69%
Danske Invest Money Market Fund-0,05%
Danske Invest North America Equity Fund-2,19%
Danske Invest Russia Fund6,61%
Danske Invest Sustainability Bond Fund-0,60%
Danske Invest Sustainability Equity Fund-0,65%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
DNB Global ESG-0,85%
East Capital Balkans1,41%
East Capital Baltics1,65%
East Capital Eastern Europe5,01%
East Capital Global Frontier Markets2,62%
East Capital Russia7,66%
East Capital Turkey-2,21%
Emerging Consumer Fund-4,73%
Emerging Market Bond Fund-2,43%
Emerging Market Bond Opportunities Fund0,40%
Emerging Market Corporate Bond Fund-1,21%
Emerging Market Local Debt Fund3,79%
Emerging Markets Focus Equity Fund0,78%
Emerging Markets Small Cap Fund0,61%
Emerging Stars Equity Fund0,83%
European Corporate Bond Fund-0,71%
European Covered Bond Fund0,24%
European Cross Credit Fund-0,64%
European Diversified Corporate Bond Fund-0,60%
European Financial Debt Fund-0,34%
European High Yield Bond Fund-0,78%
European Small and Mid Cap Equity Fund-3,78%
European Value Fund-2,27%
Europos sutelktinio finansavimo fondas0,79%
Flexible Fixed Income Fund-0,33%
Franklin Biotechnology Discovery Fund5,72%
Franklin Euro Government Bond Fund (A Ydis)-1,00%
Franklin Euro High Yield Fund-0,83%
Franklin European Growth Fund-1,67%
Franklin India Fund-7,46%
Franklin Japan Fund-0,53%
Franklin MENA Fund2,31%
Franklin Mutual Beacon Fund-1,16%
Franklin Mutual European Fund-0,28%
Franklin Mutual Global Discovery Fund-1,14%
Franklin Natural Resources Fund-4,68%
Franklin Technology Fund6,49%
Global Bond Fund-1,70%
Global Climate and Environment Fund-2,76%
Global Dividend Fund
Global High Yield Bond Fund-0,96%
Global Ideas Equity Fund0,24%
Global Opportunity Fund0,09%
Global Portfolio Fund0,14%
Global Real Estate Fund-4,58%
Global Small Cap Fund-0,25%
Global Stable Equity Fund-3,27%
Global Stable Equity Fund - Euro Hedged-2,38%
Heracles Long/Short MI Fund-3,58%
Indian Equity Fund-6,30%
INVL Baltijos fondas1,51%
INVL besivystančios Europos be Rusijos TOP20 subfondas0,62%
INVL besivystančios Europos obligacijų subfondas-0,29%
INVL Rusijos TOP20 subfondas4,90%
Latin American Equity Fund9,28%
LHV World Equities Fund1,04%
Low Duration US High Yield Bond Fund-0,50%
Mandatum Life Asian Growth Trio 1/2019 Moderate2,79%
Mandatum Life European Small & Mid Cap-0,77%
Mandatum Life Fixed Income Portfolio Abs-0,23%
Mandatum Life If Subordinated Loan 12/2041-0,35%
Mandatum Life Money Plus0,09%
Multi Asset Selection Fund – A1,44%
Multi Asset Selection Fund – B1,13%
Multi Manager Fund Aggressive-1,34%
Multi Manager Fund Balanced-1,11%
Multi Manager Fund Conservative-0,87%
Mundus Bridge Finance Fund0,71%
Nordic Equity Fund-0,35%
Nordic Equity Small Cap Fund0,45%
Nordic Ideas Equity Fund1,08%
North American All Cap Fund-0,91%
North American High Yield Bond Fund-0,46%
North American Small Cap Fund-1,96%
North American Value Fund0,35%
Norwegian Bond Fund-0,72%
Norwegian Equity Fund-1,41%
Norwegian Kroner Reserve0,23%
Novus Balanced Portfolio-9,12%
Novus Dynamic Portfolio-4,74%
Novus Global Macro Fund-0,42%
Omx Baltic Benchmark Fund2,57%
Orion Absolute Return Fund0,00%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,74%
Orion High Yield Property Fund0,61%
Orion London Property Fund – A0,27%
Orion London Property Fund – B0,19%
Orion RE Income Fund I0,00%
Prudentis Global Value Fund-4,79%
Prudentis Quantitative Value Fund-0,44%
Renminbi High Yield Bond Fund0,26%
SEB Alternative Fixed Income1,16%
SEB Asia ex.Japan Fund0,19%
SEB Asia Small Caps ex. Japan Fund-4,19%
SEB Asset Selection Defensive-0,38%
SEB Asset Selection Fund-0,78%
SEB Concept Biotechnology-4,02%
SEB Corporate Bond Fund EUR-0,59%
SEB Eastern Europe ex Russia Fund-0,05%
SEB Eastern Europe Small Cap Fund4,36%
SEB Emerging Markets Corporate Bond Fund-1,19%
SEB Emerging Markets Fund1,86%
SEB Europe Fund-2,87%
SEB Global Chance/Risk Fund-4,15%
SEB Global Fund-1,99%
SEB Listed Private Equity Fund-0,03%
SEB Medical Fund-0,69%
SEB Nordic Fund-0,15%
SEB Russia Fund8,47%
SEB Short Bond Fund EUR0,00%
SEB Strategy Balanced-0,73%
SEB Strategy Defensive-0,45%
SEB Strategy Growth-0,97%
SEB Strategy Opportunity-0,94%
SEB Sustainable High Yield Fund-0,85%
SEB Technology Fund2,50%
SEB US All Cap2,10%
SEB USD Currency Fund0,04%
Stable Emerging Markets Equity Fund0,09%
Stable Equity Long/Short Fund - Euro Hedged-1,61%
Stable Return Fund-1,55%
Swedbank fondų fondas 100-0,71%
Swedbank fondų fondas 30-0,92%
Swedbank fondų fondas 60-0,75%
Swedbank Rusijos akcijų fondas6,74%
Swedbank Rytų Europos akcijų fondas-0,57%
Swedish Bond Fund-0,37%
Swedish Kroner Reserve0,04%
Synergy Finance Tactical Asset Allocation0,76%
T. Rowe Price Emerging Markets Equity Fund5,08%
T. Rowe Price EURO Corporate Bond Fund-0,50%
T. Rowe Price Global Focused Growth Equity Fund5,33%
T. Rowe Price Global High Yield Bond Fund-0,93%
T. Rowe Price Global Natural Resources Equity Fund-3,58%
T. Rowe Price Global Real Estate Securities Fund-4,31%
T. Rowe Price Middle East & Africa Equity Fund6,07%
T. Rowe Price US Blue Chip Equity Fund7,11%
T. Rowe Price US Large Cap Growth Equity Fund6,54%
T. Rowe Price US Large Cap Value Equity Fund-0,61%
T. Rowe Price US Smaller Companies Equity Fund0,98%
Tactical Allocation Balanced-1,06%
Tactical Allocation Conservative-0,79%
Templeton Asian Growth Fund1,03%
Templeton Asian Growth Fund (A Ydis)3,50%
Templeton BRIC Fund5,22%
Templeton China Fund6,91%
Templeton Emerging Markets Fund4,04%
Templeton Emerging Markets Smaller Companies Fund-0,98%
Templeton Frontier Markets Fund-1,43%
Templeton Global Balanced Fund-0,77%
Templeton Global Bond (Euro) Fund1,46%
Templeton Global Fund2,07%
Templeton Global Total Return Fund-1,78%
Templeton Global Total Return fund (EUR H1)0,24%
Templeton Growth (Euro) Fund-0,86%
Templeton Latin America Fund11,51%
Templeton Latin America Fund (A Ydis)11,51%
Unconstrained Bond Fund - USD Hedged-0,35%
US Corporate Bond Fund-2,77%
US High Yield Bond Fund-1,38%
US Total Return Bond Fund-1,59%
Vitality-2,60%
Zpr Global Equity Fund0,36%
FondasŠiemet*
FondasŠiemet*
African Equity Fund3,51%
Alpha 10 MA Fund0,08%
Alpha 15 MA Fund0,41%
Asian Focus Equity Fund0,32%
Chinese Equity Fund5,20%
Craftstone Capital Appreciation Fund1,16%
Danske Invest Baltic Equity Fund0,84%
Danske Invest Black Sea Fund-2,71%
Danske Invest Eastern Europe Convergence Fund-2,51%
Danske Invest Emerging Asia Fund-3,10%
Danske Invest Emerging Markets Equity Fund-0,09%
Danske Invest European Equity Fund-3,18%
Danske Invest Finnish Equity Fund3,02%
Danske Invest India Fund-3,75%
Danske Invest Japanese Equity Fund-1,76%
Danske Invest Latin America Fund2,69%
Danske Invest North America Equity Fund-2,19%
Danske Invest Russia Fund6,61%
Danske Invest Sustainability Equity Fund-0,65%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
DNB Global ESG-0,85%
East Capital Balkans1,41%
East Capital Baltics1,65%
East Capital Eastern Europe5,01%
East Capital Global Frontier Markets2,62%
East Capital Russia7,66%
East Capital Turkey-2,21%
Emerging Consumer Fund-4,73%
Emerging Markets Focus Equity Fund0,78%
Emerging Markets Small Cap Fund0,61%
Emerging Stars Equity Fund0,83%
European Small and Mid Cap Equity Fund-3,78%
European Value Fund-2,27%
Franklin Biotechnology Discovery Fund5,72%
Franklin European Growth Fund-1,67%
Franklin India Fund-7,46%
Franklin Japan Fund-0,53%
Franklin MENA Fund2,31%
Franklin Mutual Beacon Fund-1,16%
Franklin Mutual European Fund-0,28%
Franklin Mutual Global Discovery Fund-1,14%
Franklin Natural Resources Fund-4,68%
Franklin Technology Fund6,49%
Global Climate and Environment Fund-2,76%
Global Dividend Fund
Global Ideas Equity Fund0,24%
Global Opportunity Fund0,09%
Global Portfolio Fund0,14%
Global Real Estate Fund-4,58%
Global Small Cap Fund-0,25%
Global Stable Equity Fund-3,27%
Global Stable Equity Fund - Euro Hedged-2,38%
Indian Equity Fund-6,30%
INVL Baltijos fondas1,51%
INVL besivystančios Europos be Rusijos TOP20 subfondas0,62%
INVL Rusijos TOP20 subfondas4,90%
Latin American Equity Fund9,28%
LHV World Equities Fund1,04%
Mandatum Life Asian Growth Trio 1/2019 Moderate2,79%
Mandatum Life European Small & Mid Cap-0,77%
Mandatum Life Fixed Income Portfolio Abs-0,23%
Mandatum Life If Subordinated Loan 12/2041-0,35%
Nordic Equity Fund-0,35%
Nordic Equity Small Cap Fund0,45%
Nordic Ideas Equity Fund1,08%
North American All Cap Fund-0,91%
North American Small Cap Fund-1,96%
North American Value Fund0,35%
Norwegian Equity Fund-1,41%
Novus Global Macro Fund-0,42%
Omx Baltic Benchmark Fund2,57%
Orion Baltic High Yield SME Fund0,00%
Prudentis Global Value Fund-4,79%
Prudentis Quantitative Value Fund-0,44%
SEB Asia ex.Japan Fund0,19%
SEB Asia Small Caps ex. Japan Fund-4,19%
SEB Concept Biotechnology-4,02%
SEB Eastern Europe ex Russia Fund-0,05%
SEB Eastern Europe Small Cap Fund4,36%
SEB Emerging Markets Fund1,86%
SEB Europe Fund-2,87%
SEB Global Chance/Risk Fund-4,15%
SEB Global Fund-1,99%
SEB Listed Private Equity Fund-0,03%
SEB Medical Fund-0,69%
SEB Nordic Fund-0,15%
SEB Russia Fund8,47%
SEB Sustainable High Yield Fund-0,85%
SEB Technology Fund2,50%
SEB US All Cap2,10%
Stable Emerging Markets Equity Fund0,09%
Swedbank fondų fondas 100-0,71%
Swedbank Rusijos akcijų fondas6,74%
Swedbank Rytų Europos akcijų fondas-0,57%
T. Rowe Price Emerging Markets Equity Fund5,08%
T. Rowe Price Global Focused Growth Equity Fund5,33%
T. Rowe Price Global Natural Resources Equity Fund-3,58%
T. Rowe Price Global Real Estate Securities Fund-4,31%
T. Rowe Price Middle East & Africa Equity Fund6,07%
T. Rowe Price US Blue Chip Equity Fund7,11%
T. Rowe Price US Large Cap Growth Equity Fund6,54%
T. Rowe Price US Large Cap Value Equity Fund-0,61%
T. Rowe Price US Smaller Companies Equity Fund0,98%
Templeton Asian Growth Fund1,03%
Templeton Asian Growth Fund (A Ydis)3,50%
Templeton BRIC Fund5,22%
Templeton China Fund6,91%
Templeton Emerging Markets Fund4,04%
Templeton Emerging Markets Smaller Companies Fund-0,98%
Templeton Frontier Markets Fund-1,43%
Templeton Global Bond (Euro) Fund1,46%
Templeton Global Fund2,07%
Templeton Global Total Return fund (EUR H1)0,24%
Templeton Growth (Euro) Fund-0,86%
Templeton Latin America Fund11,51%
Templeton Latin America Fund (A Ydis)11,51%
Zpr Global Equity Fund0,36%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-1,28%
Danish Mortgage Bond Fund-1,65%
Danske Invest Bond Fund-0,43%
Danske Invest China Fund0,60%
Danske Invest Euro High Yield Fund-0,82%
Danske Invest Government Bond Fund-1,33%
Danske Invest Money Market Fund-0,05%
Danske Invest Sustainability Bond Fund-0,60%
Emerging Market Bond Fund-2,43%
Emerging Market Bond Opportunities Fund0,40%
Emerging Market Corporate Bond Fund-1,21%
Emerging Market Local Debt Fund3,79%
European Corporate Bond Fund-0,71%
European Covered Bond Fund0,24%
European Cross Credit Fund-0,64%
European Diversified Corporate Bond Fund-0,60%
European Financial Debt Fund-0,34%
European High Yield Bond Fund-0,78%
Flexible Fixed Income Fund-0,33%
Franklin Euro Government Bond Fund (A Ydis)-1,00%
Franklin Euro High Yield Fund-0,83%
Global Bond Fund-1,70%
Global High Yield Bond Fund-0,96%
INVL besivystančios Europos obligacijų subfondas-0,29%
Low Duration US High Yield Bond Fund-0,50%
North American High Yield Bond Fund-0,46%
Norwegian Bond Fund-0,72%
Renminbi High Yield Bond Fund0,26%
SEB Corporate Bond Fund EUR-0,59%
SEB Emerging Markets Corporate Bond Fund-1,19%
Swedish Bond Fund-0,37%
T. Rowe Price EURO Corporate Bond Fund-0,50%
T. Rowe Price Global High Yield Bond Fund-0,93%
Templeton Global Total Return Fund-1,78%
Unconstrained Bond Fund - USD Hedged-0,35%
US Corporate Bond Fund-2,77%
US High Yield Bond Fund-1,38%
US Total Return Bond Fund-1,59%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Balanced Income Fund-0,22%
Heracles Long/Short MI Fund-3,58%
Multi Asset Selection Fund – A1,44%
Multi Asset Selection Fund – B1,13%
Novus Balanced Portfolio-9,12%
Novus Dynamic Portfolio-4,74%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced-0,73%
SEB Strategy Defensive-0,45%
SEB Strategy Growth-0,97%
SEB Strategy Opportunity-0,94%
Stable Equity Long/Short Fund - Euro Hedged-1,61%
Stable Return Fund-1,55%
Swedbank fondų fondas 30-0,92%
Swedbank fondų fondas 60-0,75%
Templeton Global Balanced Fund-0,77%
Vitality-2,60%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,14%
Mandatum Life Money Plus0,09%
Norwegian Kroner Reserve0,23%
SEB Short Bond Fund EUR0,00%
SEB USD Currency Fund0,04%
Swedish Kroner Reserve0,04%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,52%
Danske Invest 2030 Fund-0,70%
Danske Invest 2040 Fund-0,66%
Danske Invest Compass 25 Fund-0,83%
Danske Invest Compass 50 Fund-1,01%
Danske Invest Compass 75 Fund-1,02%
Danske Invest Compass Equity Fund-1,11%
Danske Invest Compass Liquidity Fund-0,44%
Multi Manager Fund Aggressive-1,34%
Multi Manager Fund Balanced-1,11%
Multi Manager Fund Conservative-0,87%
Synergy Finance Tactical Asset Allocation0,76%
Tactical Allocation Balanced-1,06%
Tactical Allocation Conservative-0,79%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A-2,25%
Algorithmic Trading Portfolio – B-2,25%
Danske Invest Contrarian Fund0,00%
Europos sutelktinio finansavimo fondas0,79%
Mundus Bridge Finance Fund0,71%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,74%
SEB Alternative Fixed Income1,16%
SEB Asset Selection Defensive-0,38%
SEB Asset Selection Fund-0,78%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,61%
Orion London Property Fund – A0,27%
Orion London Property Fund – B0,19%
Orion RE Income Fund I0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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