Investiciniai fondai

FondasŠiemet*
Axia Capital – B-8,63%
Craftstone Capital Appreciation Fund6,34%
Danske Invest 2020 Fund0,11%
Danske Invest 2030 Fund1,86%
Danske Invest 2040 Fund1,38%
Danske Invest Baltic Equity Fund-0,33%
Danske Invest Black Sea Fund-31,67%
Danske Invest Bond Fund-0,20%
Danske Invest China Fund1,17%
Danske Invest Compass 25 Fund-0,13%
Danske Invest Compass 50 Fund0,16%
Danske Invest Compass 75 Fund0,60%
Danske Invest Compass Equity Fund0,59%
Danske Invest Compass Liquidity Fund-1,04%
Danske Invest Eastern Europe Convergence Fund-16,05%
Danske Invest Emerging Asia Fund3,06%
Danske Invest Emerging Markets Equity Fund-4,51%
Danske Invest Euro High Yield Fund-1,26%
Danske Invest European Equity Fund0,01%
Danske Invest Finnish Equity Fund7,22%
Danske Invest Government Bond Fund1,26%
Danske Invest India Fund1,23%
Danske Invest Japanese Equity Fund0,41%
Danske Invest Latin America Fund-15,50%
Danske Invest Money Market Fund-0,16%
Danske Invest North America Equity Fund7,35%
Danske Invest Russia Fund1,01%
Danske Invest Sustainability Bond Fund-0,80%
Danske Invest Sustainability Equity Fund7,31%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas3,72%
Franklin Biotechnology Discovery Fund6,48%
Franklin Euro Government Bond Fund (A Ydis)-0,82%
Franklin Euro High Yield Fund-1,40%
Franklin European Growth Fund-2,80%
Franklin India Fund-6,38%
Franklin Japan Fund0,80%
Franklin MENA Fund13,85%
Franklin Mutual European Fund-1,56%
Franklin Mutual Global Discovery Fund0,70%
Franklin Natural Resources Fund4,68%
Franklin Technology Fund20,80%
INVL Baltijos fondas4,10%
INVL besivystančios Europos be Rusijos TOP20 subfondas-8,80%
INVL besivystančios Europos obligacijų subfondas-2,69%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,85%
INVL Rusijos TOP20 subfondas-3,29%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,11%
Mandatum Life Money Plus0,07%
Multi Asset Selection Fund – A-4,26%
Multi Asset Selection Fund – B-5,20%
Mundus Bridge Finance Fund3,47%
Novus Balanced Portfolio-5,82%
Novus Dynamic Portfolio-3,85%
Novus Global Macro Fund-9,83%
Omx Baltic Benchmark Fund2,28%
Orion Absolute Return Fund0,23%
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 Fund2,66%
Orion London Property Fund – A1,27%
Orion London Property Fund – B1,02%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
SEB Alternative Fixed Income-0,20%
SEB Asia ex.Japan Fund1,17%
SEB Asia Small Caps ex. Japan Fund-5,94%
SEB Asset Selection Defensive-2,74%
SEB Asset Selection Fund-5,06%
SEB Concept Biotechnology6,48%
SEB Corporate Bond Fund EUR-0,71%
SEB Eastern Europe ex Russia Fund-13,04%
SEB Eastern Europe Small Cap Fund-7,26%
SEB Emerging Markets Corporate Bond Fund-6,01%
SEB Emerging Markets Fund-1,09%
SEB Europe Fund-1,00%
SEB Global Chance/Risk Fund-0,19%
SEB Global Fund-3,83%
SEB Listed Private Equity Fund5,29%
SEB Medical Fund-1,29%
SEB Nordic Fund0,79%
SEB Russia Fund2,48%
SEB Short Bond Fund EUR-0,16%
SEB Strategy Balanced1,44%
SEB Strategy Defensive0,72%
SEB Strategy Growth4,00%
SEB Strategy Opportunity1,79%
SEB Sustainable High Yield Fund-1,03%
SEB Technology Fund5,09%
SEB US All Cap2,77%
SEB USD Currency Fund0,45%
Swedbank fondų fondas 100-0,26%
Swedbank fondų fondas 60-0,52%
Swedbank Rusijos akcijų fondas-1,05%
Swedbank Rytų Europos akcijų fondas-22,27%
Synergy Finance Tactical Asset Allocation-0,55%
Templeton Asian Growth Fund-4,19%
Templeton Asian Growth Fund (A Ydis)-7,30%
Templeton BRIC Fund-2,28%
Templeton China Fund6,19%
Templeton Emerging Markets Fund-7,54%
Templeton Emerging Markets Smaller Companies Fund-1,18%
Templeton Frontier Markets Fund-5,81%
Templeton Global Balanced Fund0,77%
Templeton Global Bond (Euro) Fund-0,89%
Templeton Global Fund-0,97%
Templeton Global Total Return Fund0,79%
Templeton Global Total Return fund (EUR H1)-3,69%
Templeton Growth (Euro) Fund1,20%
Templeton Latin America Fund-12,94%
Templeton Latin America Fund (A Ydis)-12,95%
Vitality3,81%
Zpr Global Equity Fund-6,66%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund6,34%
Danske Invest Baltic Equity Fund-0,33%
Danske Invest Black Sea Fund-31,67%
Danske Invest China Fund1,17%
Danske Invest Eastern Europe Convergence Fund-16,05%
Danske Invest Emerging Asia Fund3,06%
Danske Invest Emerging Markets Equity Fund-4,51%
Danske Invest European Equity Fund0,01%
Danske Invest Finnish Equity Fund7,22%
Danske Invest India Fund1,23%
Danske Invest Japanese Equity Fund0,41%
Danske Invest Latin America Fund-15,50%
Danske Invest North America Equity Fund7,35%
Danske Invest Russia Fund1,01%
Danske Invest Sustainability Equity Fund7,31%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund6,48%
Franklin European Growth Fund-2,80%
Franklin India Fund-6,38%
Franklin Japan Fund0,80%
Franklin MENA Fund13,85%
Franklin Mutual European Fund-1,56%
Franklin Mutual Global Discovery Fund0,70%
Franklin Natural Resources Fund4,68%
Franklin Technology Fund20,80%
INVL Baltijos fondas4,10%
INVL besivystančios Europos be Rusijos TOP20 subfondas-8,80%
INVL Rusijos TOP20 subfondas-3,29%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,11%
Novus Global Macro Fund-9,83%
Omx Baltic Benchmark Fund2,28%
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 Fund1,17%
SEB Asia Small Caps ex. Japan Fund-5,94%
SEB Concept Biotechnology6,48%
SEB Eastern Europe ex Russia Fund-13,04%
SEB Eastern Europe Small Cap Fund-7,26%
SEB Emerging Markets Fund-1,09%
SEB Europe Fund-1,00%
SEB Global Chance/Risk Fund-0,19%
SEB Global Fund-3,83%
SEB Listed Private Equity Fund5,29%
SEB Medical Fund-1,29%
SEB Nordic Fund0,79%
SEB Russia Fund2,48%
SEB Sustainable High Yield Fund-1,03%
SEB Technology Fund5,09%
SEB US All Cap2,77%
Swedbank fondų fondas 100-0,26%
Swedbank Rusijos akcijų fondas-1,05%
Swedbank Rytų Europos akcijų fondas-22,27%
Templeton Asian Growth Fund-4,19%
Templeton Asian Growth Fund (A Ydis)-7,30%
Templeton BRIC Fund-2,28%
Templeton China Fund6,19%
Templeton Emerging Markets Fund-7,54%
Templeton Emerging Markets Smaller Companies Fund-1,18%
Templeton Frontier Markets Fund-5,81%
Templeton Global Bond (Euro) Fund-0,89%
Templeton Global Fund-0,97%
Templeton Global Total Return fund (EUR H1)-3,69%
Templeton Growth (Euro) Fund1,20%
Templeton Latin America Fund-12,94%
Templeton Latin America Fund (A Ydis)-12,95%
Zpr Global Equity Fund-6,66%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,20%
Danske Invest Euro High Yield Fund-1,26%
Danske Invest Government Bond Fund1,26%
Danske Invest Money Market Fund-0,16%
Danske Invest Sustainability Bond Fund-0,80%
Franklin Euro Government Bond Fund (A Ydis)-0,82%
Franklin Euro High Yield Fund-1,40%
INVL besivystančios Europos obligacijų subfondas-2,69%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,85%
SEB Corporate Bond Fund EUR-0,71%
SEB Emerging Markets Corporate Bond Fund-6,01%
Templeton Global Total Return Fund0,79%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B-8,63%
Multi Asset Selection Fund – A-4,26%
Multi Asset Selection Fund – B-5,20%
Novus Balanced Portfolio-5,82%
Novus Dynamic Portfolio-3,85%
Orion Absolute Return Fund0,23%
SEB Strategy Balanced1,44%
SEB Strategy Defensive0,72%
SEB Strategy Growth4,00%
SEB Strategy Opportunity1,79%
Swedbank fondų fondas 60-0,52%
Templeton Global Balanced Fund0,77%
Vitality3,81%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus0,07%
SEB Short Bond Fund EUR-0,16%
SEB USD Currency Fund0,45%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund0,11%
Danske Invest 2030 Fund1,86%
Danske Invest 2040 Fund1,38%
Danske Invest Compass 25 Fund-0,13%
Danske Invest Compass 50 Fund0,16%
Danske Invest Compass 75 Fund0,60%
Danske Invest Compass Equity Fund0,59%
Danske Invest Compass Liquidity Fund-1,04%
Synergy Finance Tactical Asset Allocation-0,55%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas3,72%
Mundus Bridge Finance Fund3,47%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-0,08%
SEB Alternative Fixed Income-0,20%
SEB Asset Selection Defensive-2,74%
SEB Asset Selection Fund-5,06%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund2,66%
Orion London Property Fund – A1,27%
Orion London Property Fund – B1,02%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

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