Investiciniai fondai

FondasŠiemet*
Axia Capital – B2,54%
Craftstone Capital Appreciation Fund5,30%
Danske Invest 2020 Fund-0,71%
Danske Invest 2030 Fund-0,03%
Danske Invest 2040 Fund-0,71%
Danske Invest Baltic Equity Fund-3,24%
Danske Invest Black Sea Fund-51,62%
Danske Invest Bond Fund-0,69%
Danske Invest China Fund-10,53%
Danske Invest Compass 25 Fund-0,78%
Danske Invest Compass 50 Fund-0,72%
Danske Invest Compass 75 Fund-0,40%
Danske Invest Compass Equity Fund-0,77%
Danske Invest Compass Liquidity Fund-1,84%
Danske Invest Eastern Europe Convergence Fund-16,26%
Danske Invest Emerging Asia Fund-7,26%
Danske Invest Emerging Markets Equity Fund-10,46%
Danske Invest Euro High Yield Fund-0,79%
Danske Invest European Equity Fund1,45%
Danske Invest Finnish Equity Fund8,05%
Danske Invest Government Bond Fund0,67%
Danske Invest India Fund-1,83%
Danske Invest Japanese Equity Fund1,72%
Danske Invest Latin America Fund-15,73%
Danske Invest Money Market Fund-0,23%
Danske Invest North America Equity Fund12,25%
Danske Invest Russia Fund0,55%
Danske Invest Sustainability Bond Fund-0,97%
Danske Invest Sustainability Equity Fund10,21%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas5,64%
Franklin Biotechnology Discovery Fund5,31%
Franklin Euro Government Bond Fund (A Ydis)-1,36%
Franklin Euro High Yield Fund-0,52%
Franklin European Growth Fund-2,32%
Franklin India Fund-14,90%
Franklin Japan Fund-1,59%
Franklin MENA Fund5,58%
Franklin Mutual European Fund0,58%
Franklin Natural Resources Fund3,18%
Franklin Technology Fund21,21%
INVL Baltijos fondas-2,04%
INVL besivystančios Europos be Rusijos TOP20 subfondas-5,21%
INVL besivystančios Europos obligacijų subfondas-4,38%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,23%
INVL Rusijos TOP20 subfondas-2,78%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,15%
Mandatum Life Money Plus-0,13%
Multi Asset Selection Fund – A0,67%
Multi Asset Selection Fund – B-0,82%
Mundus Bridge Finance Fund6,47%
Novus Balanced Portfolio-3,62%
Novus Dynamic Portfolio-1,39%
Novus Global Macro Fund-3,47%
Omx Baltic Benchmark Fund-1,95%
Orion Absolute Return Fund-4,09%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,22%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund4,52%
Orion London Property Fund – A2,05%
Orion London Property Fund – B1,67%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund-9,93%
Prudentis Quantitative Value Fund6,90%
SEB Alternative Fixed Income-1,33%
SEB Asia ex.Japan Fund-3,06%
SEB Asia Small Caps ex. Japan Fund-13,70%
SEB Asset Selection Defensive-4,26%
SEB Asset Selection Fund-7,55%
SEB Concept Biotechnology11,19%
SEB Corporate Bond Fund EUR-1,12%
SEB Eastern Europe ex Russia Fund-15,54%
SEB Eastern Europe Small Cap Fund-12,89%
SEB Emerging Markets Corporate Bond Fund-6,23%
SEB Emerging Markets Fund-5,99%
SEB Europe Fund-0,08%
SEB Global Chance/Risk Fund1,08%
SEB Global Fund-0,25%
SEB Listed Private Equity Fund10,57%
SEB Medical Fund5,85%
SEB Russia Fund2,07%
SEB Short Bond Fund EUR-0,31%
SEB Strategy Balanced0,89%
SEB Strategy Defensive0,02%
SEB Strategy Growth4,58%
SEB Strategy Opportunity1,78%
SEB Sustainable High Yield Fund-0,83%
SEB Technology Fund7,00%
SEB US All Cap8,02%
SEB USD Currency Fund0,82%
Swedbank fondų fondas 100-1,83%
Swedbank fondų fondas 30-1,06%
Swedbank fondų fondas 60-1,53%
Swedbank Rusijos akcijų fondas1,22%
Swedbank Rytų Europos akcijų fondas-27,38%
Synergy Finance Tactical Asset Allocation1,08%
Templeton Asian Growth Fund-6,99%
Templeton Asian Growth Fund (A Ydis)-9,19%
Templeton BRIC Fund-5,64%
Templeton China Fund2,49%
Templeton Emerging Markets Fund-8,02%
Templeton Emerging Markets Smaller Companies Fund-7,34%
Templeton Frontier Markets Fund-12,38%
Templeton Global Balanced Fund1,58%
Templeton Global Bond (Euro) Fund-3,37%
Templeton Global Fund1,54%
Templeton Global Total Return Fund-1,70%
Templeton Global Total Return fund (EUR H1)-5,62%
Templeton Growth (Euro) Fund2,57%
Templeton Latin America Fund-9,78%
Templeton Latin America Fund (A Ydis)-10,72%
Vitality7,27%
Zpr Global Equity Fund-10,93%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,30%
Danske Invest Baltic Equity Fund-3,24%
Danske Invest Black Sea Fund-51,62%
Danske Invest China Fund-10,53%
Danske Invest Eastern Europe Convergence Fund-16,26%
Danske Invest Emerging Asia Fund-7,26%
Danske Invest Emerging Markets Equity Fund-10,46%
Danske Invest European Equity Fund1,45%
Danske Invest Finnish Equity Fund8,05%
Danske Invest India Fund-1,83%
Danske Invest Japanese Equity Fund1,72%
Danske Invest Latin America Fund-15,73%
Danske Invest North America Equity Fund12,25%
Danske Invest Russia Fund0,55%
Danske Invest Sustainability Equity Fund10,21%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund5,31%
Franklin European Growth Fund-2,32%
Franklin India Fund-14,90%
Franklin Japan Fund-1,59%
Franklin MENA Fund5,58%
Franklin Mutual European Fund0,58%
Franklin Natural Resources Fund3,18%
Franklin Technology Fund21,21%
INVL Baltijos fondas-2,04%
INVL besivystančios Europos be Rusijos TOP20 subfondas-5,21%
INVL Rusijos TOP20 subfondas-2,78%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,15%
Novus Global Macro Fund-3,47%
Omx Baltic Benchmark Fund-1,95%
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%
Prudentis Global Value Fund-9,93%
Prudentis Quantitative Value Fund6,90%
SEB Asia ex.Japan Fund-3,06%
SEB Asia Small Caps ex. Japan Fund-13,70%
SEB Concept Biotechnology11,19%
SEB Eastern Europe ex Russia Fund-15,54%
SEB Eastern Europe Small Cap Fund-12,89%
SEB Emerging Markets Fund-5,99%
SEB Europe Fund-0,08%
SEB Global Chance/Risk Fund1,08%
SEB Global Fund-0,25%
SEB Listed Private Equity Fund10,57%
SEB Medical Fund5,85%
SEB Russia Fund2,07%
SEB Sustainable High Yield Fund-0,83%
SEB Technology Fund7,00%
SEB US All Cap8,02%
Swedbank fondų fondas 100-1,83%
Swedbank Rusijos akcijų fondas1,22%
Swedbank Rytų Europos akcijų fondas-27,38%
Templeton Asian Growth Fund-6,99%
Templeton Asian Growth Fund (A Ydis)-9,19%
Templeton BRIC Fund-5,64%
Templeton China Fund2,49%
Templeton Emerging Markets Fund-8,02%
Templeton Emerging Markets Smaller Companies Fund-7,34%
Templeton Frontier Markets Fund-12,38%
Templeton Global Bond (Euro) Fund-3,37%
Templeton Global Fund1,54%
Templeton Global Total Return fund (EUR H1)-5,62%
Templeton Growth (Euro) Fund2,57%
Templeton Latin America Fund-9,78%
Templeton Latin America Fund (A Ydis)-10,72%
Zpr Global Equity Fund-10,93%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,69%
Danske Invest Euro High Yield Fund-0,79%
Danske Invest Government Bond Fund0,67%
Danske Invest Money Market Fund-0,23%
Danske Invest Sustainability Bond Fund-0,97%
Franklin Euro Government Bond Fund (A Ydis)-1,36%
Franklin Euro High Yield Fund-0,52%
INVL besivystančios Europos obligacijų subfondas-4,38%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,23%
SEB Corporate Bond Fund EUR-1,12%
SEB Emerging Markets Corporate Bond Fund-6,23%
Templeton Global Total Return Fund-1,70%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B2,54%
Multi Asset Selection Fund – A0,67%
Multi Asset Selection Fund – B-0,82%
Novus Balanced Portfolio-3,62%
Novus Dynamic Portfolio-1,39%
Orion Absolute Return Fund-4,09%
SEB Strategy Balanced0,89%
SEB Strategy Defensive0,02%
SEB Strategy Growth4,58%
SEB Strategy Opportunity1,78%
Swedbank fondų fondas 30-1,06%
Swedbank fondų fondas 60-1,53%
Templeton Global Balanced Fund1,58%
Vitality7,27%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,13%
SEB Short Bond Fund EUR-0,31%
SEB USD Currency Fund0,82%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,71%
Danske Invest 2030 Fund-0,03%
Danske Invest 2040 Fund-0,71%
Danske Invest Compass 25 Fund-0,78%
Danske Invest Compass 50 Fund-0,72%
Danske Invest Compass 75 Fund-0,40%
Danske Invest Compass Equity Fund-0,77%
Danske Invest Compass Liquidity Fund-1,84%
Synergy Finance Tactical Asset Allocation1,08%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas5,64%
Mundus Bridge Finance Fund6,47%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,22%
SEB Alternative Fixed Income-1,33%
SEB Asset Selection Defensive-4,26%
SEB Asset Selection Fund-7,55%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund4,52%
Orion London Property Fund – A2,05%
Orion London Property Fund – B1,67%
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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