Investiciniai fondai

FondasŠiemet*
Axia Capital – B9,52%
Craftstone Capital Appreciation Fund5,14%
Danske Invest 2020 Fund-3,23%
Danske Invest 2030 Fund-6,40%
Danske Invest 2040 Fund-7,08%
Danske Invest Bond Fund-0,24%
Danske Invest China Fund-14,15%
Danske Invest Compass 25 Fund-3,42%
Danske Invest Compass 50 Fund-4,93%
Danske Invest Compass 75 Fund-6,15%
Danske Invest Compass Equity Fund-7,52%
Danske Invest Compass Liquidity Fund-1,88%
Danske Invest Eastern Europe Convergence Fund-13,39%
Danske Invest Emerging Markets Equity Fund-12,22%
Danske Invest Euro High Yield Fund-5,73%
Danske Invest European Equity Fund-7,27%
Danske Invest Finnish Equity Fund-5,04%
Danske Invest Government Bond Fund2,00%
Danske Invest India Fund-2,47%
Danske Invest Japanese Equity Fund-8,32%
Danske Invest Latin America Fund-9,77%
Danske Invest North America Equity Fund4,04%
Danske Invest Russia Fund0,43%
Danske Invest Sustainability Bond Fund-1,73%
Danske Invest Sustainability Equity Fund4,37%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas8,04%
Franklin Biotechnology Discovery Fund-11,25%
Franklin Euro Government Bond Fund (A Ydis)-1,09%
Franklin European Growth Fund-14,64%
Franklin India Fund-12,48%
Franklin Japan Fund-12,33%
Franklin MENA Fund9,04%
Franklin Natural Resources Fund-15,89%
Franklin Technology Fund11,03%
INVL Baltijos fondas-7,68%
INVL besivystančios Europos be Rusijos TOP20 subfondas-9,32%
INVL besivystančios Europos obligacijų subfondas-4,47%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,64%
INVL Rusijos TOP20 subfondas-1,97%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,07%
Mandatum Life Money Plus-0,55%
Multi Asset Selection Fund – A-13,63%
Multi Asset Selection Fund – B-15,34%
Mundus Bridge Finance Fund7,74%
Novus Balanced Portfolio-8,72%
Novus Dynamic Portfolio-7,85%
Novus Global Macro Fund-7,93%
Omx Baltic Benchmark Fund-7,36%
Orion Absolute Return Fund-0,62%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds-2,70%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund6,43%
Orion London Property Fund – A2,53%
Orion London Property Fund – B2,02%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund-12,65%
Prudentis Quantitative Value Fund-5,67%
SEB Alternative Fixed Income-2,10%
SEB Asia ex.Japan Fund-6,64%
SEB Asia Small Caps ex. Japan Fund-16,07%
SEB Asset Selection Fund-8,67%
SEB Concept Biotechnology4,75%
SEB Corporate Bond Fund EUR-1,83%
SEB Eastern Europe ex Russia Fund-7,52%
SEB Emerging Markets Corporate Bond Fund-9,69%
SEB Emerging Markets Fund-8,44%
SEB Global Chance/Risk Fund-8,74%
SEB Global Fund-11,07%
SEB Listed Private Equity Fund-1,35%
SEB Medical Fund2,18%
SEB Russia Fund4,23%
SEB Short Bond Fund EUR-0,55%
SEB Strategy Balanced-2,29%
SEB Strategy Defensive-1,99%
SEB Strategy Growth-2,00%
SEB Strategy Opportunity-3,17%
SEB Sustainable High Yield Fund-4,72%
SEB Technology Fund-6,38%
SEB US All Cap-2,44%
SEB USD Currency Fund1,24%
Swedbank fondų fondas 100-7,87%
Swedbank fondų fondas 30-3,85%
Swedbank fondų fondas 60-6,01%
Swedbank Rusijos akcijų fondas1,57%
Swedbank Rytų Europos akcijų fondas-24,92%
Synergy Finance Tactical Asset Allocation-5,38%
Templeton Asian Growth Fund-14,98%
Templeton Asian Growth Fund (A Ydis)-20,12%
Templeton BRIC Fund-8,32%
Templeton China Fund-7,12%
Templeton Emerging Markets Fund-16,86%
Templeton Emerging Markets Smaller Companies Fund-9,50%
Templeton Frontier Markets Fund-13,14%
Templeton Global Balanced Fund-3,74%
Templeton Global Bond (Euro) Fund-2,16%
Templeton Global Fund-12,00%
Templeton Global Total Return Fund5,63%
Templeton Global Total Return fund (EUR H1)-3,07%
Templeton Growth (Euro) Fund-6,75%
Templeton Latin America Fund-9,49%
Templeton Latin America Fund (A Ydis)-10,45%
Vitality-0,78%
Zpr Global Equity Fund-23,98%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,14%
Danske Invest China Fund-14,15%
Danske Invest Eastern Europe Convergence Fund-13,39%
Danske Invest Emerging Markets Equity Fund-12,22%
Danske Invest European Equity Fund-7,27%
Danske Invest Finnish Equity Fund-5,04%
Danske Invest India Fund-2,47%
Danske Invest Japanese Equity Fund-8,32%
Danske Invest Latin America Fund-9,77%
Danske Invest North America Equity Fund4,04%
Danske Invest Russia Fund0,43%
Danske Invest Sustainability Equity Fund4,37%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund-11,25%
Franklin European Growth Fund-14,64%
Franklin India Fund-12,48%
Franklin Japan Fund-12,33%
Franklin MENA Fund9,04%
Franklin Natural Resources Fund-15,89%
Franklin Technology Fund11,03%
INVL Baltijos fondas-7,68%
INVL besivystančios Europos be Rusijos TOP20 subfondas-9,32%
INVL Rusijos TOP20 subfondas-1,97%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,07%
Novus Global Macro Fund-7,93%
Omx Baltic Benchmark Fund-7,36%
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-12,65%
Prudentis Quantitative Value Fund-5,67%
SEB Asia ex.Japan Fund-6,64%
SEB Asia Small Caps ex. Japan Fund-16,07%
SEB Concept Biotechnology4,75%
SEB Eastern Europe ex Russia Fund-7,52%
SEB Emerging Markets Fund-8,44%
SEB Global Chance/Risk Fund-8,74%
SEB Global Fund-11,07%
SEB Listed Private Equity Fund-1,35%
SEB Medical Fund2,18%
SEB Russia Fund4,23%
SEB Sustainable High Yield Fund-4,72%
SEB Technology Fund-6,38%
SEB US All Cap-2,44%
Swedbank fondų fondas 100-7,87%
Swedbank Rusijos akcijų fondas1,57%
Swedbank Rytų Europos akcijų fondas-24,92%
Templeton Asian Growth Fund-14,98%
Templeton Asian Growth Fund (A Ydis)-20,12%
Templeton BRIC Fund-8,32%
Templeton China Fund-7,12%
Templeton Emerging Markets Fund-16,86%
Templeton Emerging Markets Smaller Companies Fund-9,50%
Templeton Frontier Markets Fund-13,14%
Templeton Global Bond (Euro) Fund-2,16%
Templeton Global Fund-12,00%
Templeton Global Total Return fund (EUR H1)-3,07%
Templeton Growth (Euro) Fund-6,75%
Templeton Latin America Fund-9,49%
Templeton Latin America Fund (A Ydis)-10,45%
Zpr Global Equity Fund-23,98%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,24%
Danske Invest Euro High Yield Fund-5,73%
Danske Invest Government Bond Fund2,00%
Danske Invest Sustainability Bond Fund-1,73%
Franklin Euro Government Bond Fund (A Ydis)-1,09%
INVL besivystančios Europos obligacijų subfondas-4,47%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,64%
SEB Corporate Bond Fund EUR-1,83%
SEB Emerging Markets Corporate Bond Fund-9,69%
Templeton Global Total Return Fund5,63%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B9,52%
Multi Asset Selection Fund – A-13,63%
Multi Asset Selection Fund – B-15,34%
Novus Balanced Portfolio-8,72%
Novus Dynamic Portfolio-7,85%
Orion Absolute Return Fund-0,62%
SEB Strategy Balanced-2,29%
SEB Strategy Defensive-1,99%
SEB Strategy Growth-2,00%
SEB Strategy Opportunity-3,17%
Swedbank fondų fondas 30-3,85%
Swedbank fondų fondas 60-6,01%
Templeton Global Balanced Fund-3,74%
Vitality-0,78%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,55%
SEB Short Bond Fund EUR-0,55%
SEB USD Currency Fund1,24%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-3,23%
Danske Invest 2030 Fund-6,40%
Danske Invest 2040 Fund-7,08%
Danske Invest Compass 25 Fund-3,42%
Danske Invest Compass 50 Fund-4,93%
Danske Invest Compass 75 Fund-6,15%
Danske Invest Compass Equity Fund-7,52%
Danske Invest Compass Liquidity Fund-1,88%
Synergy Finance Tactical Asset Allocation-5,38%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas8,04%
Mundus Bridge Finance Fund7,74%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-2,70%
SEB Alternative Fixed Income-2,10%
SEB Asset Selection Fund-8,67%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund6,43%
Orion London Property Fund – A2,53%
Orion London Property Fund – B2,02%
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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