Investiciniai fondai

FondasŠiemet*
African Equity Fund-2,09%
Algorithmic Trading Portfolio – A9,53%
Algorithmic Trading Portfolio – B9,53%
Asian Focus Equity Fund48,62%
Axia Capital – B16,35%
Chinese Equity Fund46,48%
Craftstone Capital Appreciation Fund-5,28%
Danish Bond Fund0,75%
Danish Kroner Reserve-0,69%
Danish Mortgage Bond Fund3,13%
Danske Invest 2020 Fund4,42%
Danske Invest 2030 Fund8,63%
Danske Invest 2040 Fund9,05%
Danske Invest Baltic Equity Fund14,79%
Danske Invest Black Sea Fund13,19%
Danske Invest Bond Fund0,22%
Danske Invest China Fund23,85%
Danske Invest Compass 25 Fund4,08%
Danske Invest Compass 50 Fund5,24%
Danske Invest Compass 75 Fund7,37%
Danske Invest Compass Equity Fund7,92%
Danske Invest Compass Liquidity Fund2,95%
Danske Invest Eastern Europe Convergence Fund15,83%
Danske Invest Emerging Asia Fund18,59%
Danske Invest Emerging Markets Equity Fund20,07%
Danske Invest Euro High Yield Fund6,45%
Danske Invest European Equity Fund2,88%
Danske Invest Finnish Equity Fund6,10%
Danske Invest Government Bond Fund-1,71%
Danske Invest India Fund13,77%
Danske Invest Japanese Equity Fund8,88%
Danske Invest Latin America Fund12,11%
Danske Invest Money Market Fund-0,20%
Danske Invest North America Equity Fund-1,17%
Danske Invest Russia Fund3,32%
Danske Invest Sustainability Bond Fund2,16%
Emerging Consumer Fund16,67%
Emerging Market Bond Fund10,58%
Emerging Market Corporate Bond Fund7,77%
Emerging Market Local Debt Fund10,63%
Emerging Markets Focus Equity Fund47,45%
Emerging Markets Small Cap Fund31,77%
Emerging Stars Equity Fund45,76%
European Corporate Bond Fund2,57%
European Covered Bond Fund1,85%
European Cross Credit Fund3,67%
European Diversified Corporate Bond Fund2,13%
European Financial Debt Fund11,37%
European High Yield Bond Fund6,21%
European Small and Mid Cap Equity Fund14,79%
European Value Fund6,87%
Europos sutelktinio finansavimo fondas7,05%
Flexible Fixed Income Fund1,37%
Global Bond Fund-5,17%
Global High Yield Bond Fund8,54%
Global Opportunity Fund14,08%
Global Portfolio Fund9,28%
Global Real Estate Fund12,27%
Global Small Cap Fund8,90%
Global Stable Equity Fund-0,74%
Global Stable Equity Fund - Euro Hedged6,38%
Heracles Long/Short MI Fund5,67%
Indian Equity Fund32,01%
INVL Baltijos fondas21,58%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,09%
INVL besivystančios Europos obligacijų subfondas4,30%
INVL Rusijos TOP20 subfondas-1,45%
Latin American Equity Fund9,22%
Low Duration US High Yield Bond Fund2,23%
Multi Asset Selection Fund – A36,77%
Multi Asset Selection Fund – B30,52%
Multi Manager Fund Aggressive6,30%
Multi Manager Fund Balanced4,71%
Multi Manager Fund Conservative3,11%
Mundus Bridge Finance Fund7,85%
Nordic Equity Fund11,70%
Nordic Equity Small Cap Fund11,41%
Nordic Ideas Equity Fund12,25%
North American All Cap Fund9,39%
North American High Yield Bond Fund5,66%
North American Small Cap Fund6,76%
North American Value Fund12,51%
Norwegian Bond Fund2,62%
Norwegian Equity Fund22,24%
Norwegian Kroner Reserve1,43%
Novus Balanced Portfolio-9,30%
Novus Dynamic Portfolio-9,82%
Omx Baltic Benchmark Fund18,06%
Orion Absolute Return Fund-4,15%
Orion Agroland Value Fund I-1,41%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds3,38%
Orion Healthcare & Wellness Fund7,44%
Orion High Yield Property Fund6,27%
Orion London Property Fund – A3,07%
Orion London Property Fund – B2,49%
Prudentis Global Value Fund28,18%
Prudentis Quantitative Value Fund-7,11%
Renminbi High Yield Bond Fund1,38%
SEB Asia ex.Japan Fund19,02%
SEB Asia Small Caps ex. Japan Fund2,99%
SEB Asset Selection Defensive-0,73%
SEB Asset Selection Fund-0,30%
SEB Concept Biotechnology-5,89%
SEB Corporate Bond Fund EUR2,78%
SEB Eastern Europe ex Russia Fund20,48%
SEB Eastern Europe Small Cap Fund15,95%
SEB Emerging Markets Fund19,14%
SEB Europe Fund11,72%
SEB Global Chance/Risk Fund9,99%
SEB Global Fund12,38%
SEB High Yield Fund3,63%
SEB Listed Private Equity Fund7,40%
SEB Medical Fund13,44%
SEB Nordic Fund11,93%
SEB Russia Fund-1,86%
SEB Short Bond Fund EUR0,08%
SEB Strategy Balanced3,64%
SEB Strategy Defensive1,95%
SEB Strategy Growth9,18%
SEB Strategy Opportunity6,81%
SEB Technology Fund28,93%
SEB US All Cap8,18%
Stable Emerging Markets Equity Fund16,52%
Stable Equity Long/Short Fund - Euro Hedged-5,82%
Stable Return Fund2,32%
Swedbank fondų fondas 10011,41%
Swedbank fondų fondas 304,26%
Swedbank fondų fondas 607,75%
Swedbank Rusijos akcijų fondas-2,80%
Swedbank Rytų Europos akcijų fondas0,58%
Swedish Bond Fund0,40%
Swedish Kroner Reserve0,15%
Synergy Finance Tactical Asset Allocation11,47%
Tactical Allocation Balanced2,18%
Tactical Allocation Conservative1,01%
Unconstrained Bond Fund - USD Hedged3,45%
US Corporate Bond Fund5,21%
US High Yield Bond Fund5,85%
US Total Return Bond Fund3,13%
Vitality1,38%
Zpr Global Equity Fund22,02%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-2,09%
Asian Focus Equity Fund48,62%
Chinese Equity Fund46,48%
Craftstone Capital Appreciation Fund-5,28%
Danske Invest Baltic Equity Fund14,79%
Danske Invest Black Sea Fund13,19%
Danske Invest Eastern Europe Convergence Fund15,83%
Danske Invest Emerging Asia Fund18,59%
Danske Invest Emerging Markets Equity Fund20,07%
Danske Invest European Equity Fund2,88%
Danske Invest Finnish Equity Fund6,10%
Danske Invest India Fund13,77%
Danske Invest Japanese Equity Fund8,88%
Danske Invest Latin America Fund12,11%
Danske Invest North America Equity Fund-1,17%
Danske Invest Russia Fund3,32%
Emerging Consumer Fund16,67%
Emerging Markets Focus Equity Fund47,45%
Emerging Markets Small Cap Fund31,77%
Emerging Stars Equity Fund45,76%
European Small and Mid Cap Equity Fund14,79%
European Value Fund6,87%
Global Opportunity Fund14,08%
Global Portfolio Fund9,28%
Global Real Estate Fund12,27%
Global Small Cap Fund8,90%
Global Stable Equity Fund-0,74%
Global Stable Equity Fund - Euro Hedged6,38%
Indian Equity Fund32,01%
INVL Baltijos fondas21,58%
INVL besivystančios Europos be Rusijos TOP20 subfondas15,09%
INVL Rusijos TOP20 subfondas-1,45%
Latin American Equity Fund9,22%
Nordic Equity Fund11,70%
Nordic Equity Small Cap Fund11,41%
Nordic Ideas Equity Fund12,25%
North American All Cap Fund9,39%
North American Small Cap Fund6,76%
North American Value Fund12,51%
Norwegian Equity Fund22,24%
Omx Baltic Benchmark Fund18,06%
Prudentis Global Value Fund28,18%
Prudentis Quantitative Value Fund-7,11%
SEB Asia ex.Japan Fund19,02%
SEB Asia Small Caps ex. Japan Fund2,99%
SEB Concept Biotechnology-5,89%
SEB Eastern Europe ex Russia Fund20,48%
SEB Eastern Europe Small Cap Fund15,95%
SEB Emerging Markets Fund19,14%
SEB Europe Fund11,72%
SEB Global Chance/Risk Fund9,99%
SEB Global Fund12,38%
SEB Listed Private Equity Fund7,40%
SEB Medical Fund13,44%
SEB Nordic Fund11,93%
SEB Russia Fund-1,86%
SEB Technology Fund28,93%
SEB US All Cap8,18%
Stable Emerging Markets Equity Fund16,52%
Swedbank fondų fondas 10011,41%
Swedbank Rusijos akcijų fondas-2,80%
Swedbank Rytų Europos akcijų fondas0,58%
Zpr Global Equity Fund22,02%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,75%
Danish Mortgage Bond Fund3,13%
Danske Invest Bond Fund0,22%
Danske Invest China Fund23,85%
Danske Invest Euro High Yield Fund6,45%
Danske Invest Government Bond Fund-1,71%
Danske Invest Money Market Fund-0,20%
Danske Invest Sustainability Bond Fund2,16%
Emerging Market Bond Fund10,58%
Emerging Market Corporate Bond Fund7,77%
Emerging Market Local Debt Fund10,63%
European Corporate Bond Fund2,57%
European Covered Bond Fund1,85%
European Cross Credit Fund3,67%
European Diversified Corporate Bond Fund2,13%
European Financial Debt Fund11,37%
European High Yield Bond Fund6,21%
Flexible Fixed Income Fund1,37%
Global Bond Fund-5,17%
Global High Yield Bond Fund8,54%
INVL besivystančios Europos obligacijų subfondas4,30%
Low Duration US High Yield Bond Fund2,23%
North American High Yield Bond Fund5,66%
Norwegian Bond Fund2,62%
Renminbi High Yield Bond Fund1,38%
SEB Corporate Bond Fund EUR2,78%
SEB High Yield Fund3,63%
Swedish Bond Fund0,40%
Unconstrained Bond Fund - USD Hedged3,45%
US Corporate Bond Fund5,21%
US High Yield Bond Fund5,85%
US Total Return Bond Fund3,13%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B16,35%
Heracles Long/Short MI Fund5,67%
Multi Asset Selection Fund – A36,77%
Multi Asset Selection Fund – B30,52%
Novus Balanced Portfolio-9,30%
Novus Dynamic Portfolio-9,82%
Orion Absolute Return Fund-4,15%
SEB Strategy Balanced3,64%
SEB Strategy Defensive1,95%
SEB Strategy Growth9,18%
SEB Strategy Opportunity6,81%
Stable Equity Long/Short Fund - Euro Hedged-5,82%
Stable Return Fund2,32%
Swedbank fondų fondas 304,26%
Swedbank fondų fondas 607,75%
Vitality1,38%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,69%
Norwegian Kroner Reserve1,43%
SEB Short Bond Fund EUR0,08%
Swedish Kroner Reserve0,15%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund4,42%
Danske Invest 2030 Fund8,63%
Danske Invest 2040 Fund9,05%
Danske Invest Compass 25 Fund4,08%
Danske Invest Compass 50 Fund5,24%
Danske Invest Compass 75 Fund7,37%
Danske Invest Compass Equity Fund7,92%
Danske Invest Compass Liquidity Fund2,95%
Multi Manager Fund Aggressive6,30%
Multi Manager Fund Balanced4,71%
Multi Manager Fund Conservative3,11%
Synergy Finance Tactical Asset Allocation11,47%
Tactical Allocation Balanced2,18%
Tactical Allocation Conservative1,01%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A9,53%
Algorithmic Trading Portfolio – B9,53%
Europos sutelktinio finansavimo fondas7,05%
Mundus Bridge Finance Fund7,85%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds3,38%
SEB Asset Selection Defensive-0,73%
SEB Asset Selection Fund-0,30%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I-1,41%
Orion Healthcare & Wellness Fund7,44%
Orion High Yield Property Fund6,27%
Orion London Property Fund – A3,07%
Orion London Property Fund – B2,49%
FondasŠiemet*

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