Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 0,72%
SEB Medical Fund 2,15%
SEB Technology Fund 3,60%
SEB Listed Private Equity Fund 1,56%
SEB Global Fund 1,41%
SEB Asia Small Caps ex. Japan Fund 2,92%
SEB Emerging Markets Fund 2,22%
SEB Russia Fund 4,76%
SEB Strategy Defensive 0,35%
SEB Strategy Balanced 0,68%
SEB Strategy Opportunity 1,28%
SEB Strategy Growth 1,93%
SEB Corporate Bond Fund EUR 0,17%
SEB Short Bond Fund EUR -0,08%
SEB Asset Selection Fund 1,15%
SEB Global Chance/Risk Fund 1,70%
SEB Asia ex.Japan Fund 1,76%
SEB Eastern Europe ex Russia Fund 1,58%
SEB US All Cap 2,52%
SEB Dynamic Bond Fund 0,02%
SEB Alternative Fixed Income 0,04%
SEB USD Currency Fund 0,08%
SEB Sustainable High Yield Fund 0,43%
SEB Sustainability Nordic Fund -0,79%
SEB Diversified V8 1,52%
SEB Sustainability Fund Europe -0,51%
SEB Eastern Europe Small and Mid Cap Fund 4,56%
Omx Baltic Benchmark Fund 2,52%
Orion Absolute Return Fund -
Multi Asset Selection Fund – A -
Multi Asset Selection Fund – B -
Algorithmic Trading Portfolio Subfondas M – A -
Algorithmic Trading Portfolio Subfondas M – B -
Zpr Global Equity Fund – A 1,80%
INVL Baltijos fondas 2,15%
INVL besivystančios Europos obligacijų subfondas 0,33%
INVL besivystančių pasaulio rinkų obligacijų subfondas 0,50%
INVL Rusijos TOP20 subfondas 4,03%
DNB Fund - Private Equity -
DNB Fund - India -
DNB Fund - Global Emerging Markets SRI -
DNB Fund - Global SRI -
DNB Fund - Technology -
DNB Fund - Scandinavia -
DNB Fund - Asian Small Cap -
Prudentis Global Value Fund 3,29%
Swedbank Rusijos akcijų fondas 4,38%
Swedbank Rytų Europos akcijų fondas 3,62%
Swedbank fondų fondas 100 2,08%
Swedbank fondų fondas 30 0,72%
Swedbank fondų fondas 60 1,37%
Franklin Biotechnology Discovery Fund 1,70%
Franklin Euro High Yield Fund 0,25%
Franklin European Growth Fund 0,80%
Franklin India Fund 5,10%
Franklin Japan Fund 0,84%
Franklin MENA Fund 0,63%
Franklin Mutual European Fund 0,27%
Franklin Mutual Global Discovery Fund 1,10%
Franklin Natural Resources Fund -0,96%
Franklin Technology Fund 5,50%
Templeton Asian Growth Fund 3,77%
Templeton BRIC Fund 2,92%
Templeton China Fund 4,39%
Templeton Emerging Markets Fund 1,76%
Templeton Emerging Markets Smaller Companies Fund 1,87%
Templeton Frontier Markets Fund 1,05%
Templeton Global Balanced Fund 0,78%
Templeton Global Bond (Euro) Fund -0,41%
Templeton Global Total Return Fund -0,15%
Templeton Growth (Euro) Fund 1,11%
Templeton Latin America Fund -1,78%
Templeton Global Fund 0,14%
Franklin Euro Government Bond Fund (A Ydis) 0,09%
Templeton Asian Growth Fund (A Ydis) 3,21%
Templeton Global Total Return fund (EUR H1) -0,81%
Templeton Latin America Fund (A Ydis) -1,79%
Danske Invest 2020 Fund G (FI) 8,15%
Danske Invest 2030 Fund G (FI) 8,15%
Danske Invest Sustainability Equity Fund G (FI) 2,44%
Danske Invest Compass Liquidity Fund G (FI) 0,43%
Danske Invest Compass Equity Fund G (FI) 1,64%
Danske Invest Compass 25 G (FI) 0,76%
Danske Invest Compass 50 G (FI) 1,12%
Danske Invest Compass 75 G (FI) 1,42%
Danske Invest Russia Fund G (FI) 5,37%
Danske Invest Latin America Fund G (FI) 12,99%
Danske Invest 2040 Fund G (FI) 1,92%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 2,56%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 3,09%
Franklin Mutual US Value Fund 1,12%
Mundus Bridge Finance Fund 8,37%
Novus Balanced Portfolio 0,83%
Novus Dynamic Portfolio 0,73%
Vitality 1,27%
Synergy Finance Tactical Asset Allocation 0,92%
Nextury Technology Fund 4,92%
Synergy Finance Europos obligacijų fondas 0,12%
Synergy European Crowdlending Fund -
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 0,72%
SEB Medical Fund 2,15%
SEB Technology Fund 3,60%
SEB Listed Private Equity Fund 1,56%
SEB Global Fund 1,41%
SEB Asia Small Caps ex. Japan Fund 2,92%
SEB Emerging Markets Fund 2,22%
SEB Russia Fund 4,76%
SEB Global Chance/Risk Fund 1,70%
SEB Asia ex.Japan Fund 1,76%
SEB Eastern Europe ex Russia Fund 1,58%
SEB US All Cap 2,52%
SEB Sustainability Nordic Fund -0,79%
SEB Sustainability Fund Europe -0,51%
SEB Eastern Europe Small and Mid Cap Fund 4,56%
Omx Baltic Benchmark Fund 2,52%
Zpr Global Equity Fund – A 1,80%
INVL Baltijos fondas 2,15%
INVL besivystančios Europos obligacijų subfondas 0,33%
INVL besivystančių pasaulio rinkų obligacijų subfondas 0,50%
INVL Rusijos TOP20 subfondas 4,03%
DNB Fund - Private Equity -
DNB Fund - India -
DNB Fund - Global Emerging Markets SRI -
DNB Fund - Global SRI -
DNB Fund - Technology -
DNB Fund - Scandinavia -
DNB Fund - Asian Small Cap -
Prudentis Global Value Fund 3,29%
Swedbank Rusijos akcijų fondas 4,38%
Swedbank Rytų Europos akcijų fondas 3,62%
Swedbank fondų fondas 100 2,08%
Swedbank fondų fondas 30 0,72%
Swedbank fondų fondas 60 1,37%
Franklin Biotechnology Discovery Fund 1,70%
Franklin Euro High Yield Fund 0,25%
Franklin European Growth Fund 0,80%
Franklin India Fund 5,10%
Franklin Japan Fund 0,84%
Franklin MENA Fund 0,63%
Franklin Mutual European Fund 0,27%
Franklin Mutual Global Discovery Fund 1,10%
Franklin Natural Resources Fund -0,96%
Franklin Technology Fund 5,50%
Templeton Asian Growth Fund 3,77%
Templeton BRIC Fund 2,92%
Templeton China Fund 4,39%
Templeton Emerging Markets Fund 1,76%
Templeton Emerging Markets Smaller Companies Fund 1,87%
Templeton Frontier Markets Fund 1,05%
Templeton Global Balanced Fund 0,78%
Templeton Global Bond (Euro) Fund -0,41%
Templeton Global Total Return Fund -0,15%
Templeton Growth (Euro) Fund 1,11%
Templeton Latin America Fund -1,78%
Templeton Global Fund 0,14%
Franklin Euro Government Bond Fund (A Ydis) 0,09%
Templeton Asian Growth Fund (A Ydis) 3,21%
Templeton Global Total Return fund (EUR H1) -0,81%
Templeton Latin America Fund (A Ydis) -1,79%
Danske Invest 2020 Fund G (FI) 8,15%
Danske Invest 2030 Fund G (FI) 8,15%
Danske Invest Sustainability Equity Fund G (FI) 2,44%
Danske Invest Compass Liquidity Fund G (FI) 0,43%
Danske Invest Compass Equity Fund G (FI) 1,64%
Danske Invest Compass 25 G (FI) 0,76%
Danske Invest Compass 50 G (FI) 1,12%
Danske Invest Compass 75 G (FI) 1,42%
Danske Invest Russia Fund G (FI) 5,37%
Danske Invest Latin America Fund G (FI) 12,99%
Danske Invest 2040 Fund G (FI) 1,92%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 2,56%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 3,09%
Franklin Mutual US Value Fund 1,12%
Nextury Technology Fund 4,92%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 0,17%
SEB Short Bond Fund EUR -0,08%
SEB Dynamic Bond Fund 0,02%
SEB USD Currency Fund 0,08%
SEB Sustainable High Yield Fund 0,43%
Synergy Finance Europos obligacijų fondas 0,12%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 0,35%
SEB Strategy Balanced 0,68%
SEB Strategy Opportunity 1,28%
SEB Strategy Growth 1,93%
Orion Absolute Return Fund -
Multi Asset Selection Fund – A -
Multi Asset Selection Fund – B -
Novus Balanced Portfolio 0,83%
Novus Dynamic Portfolio 0,73%
Vitality 1,27%
Synergy Finance Tactical Asset Allocation 0,92%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 1,15%
SEB Alternative Fixed Income 0,04%
SEB Diversified V8 1,52%
Algorithmic Trading Portfolio Subfondas M – A -
Algorithmic Trading Portfolio Subfondas M – B -
Mundus Bridge Finance Fund 8,37%
Synergy European Crowdlending Fund -
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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