Investiciniai fondai

FondasŠiemet*
Axia Capital – B0,00%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas0,77%
Franklin Biotechnology Discovery Fund17,60%
Franklin Euro Government Bond Fund (A Ydis)0,55%
Franklin European Growth Fund10,67%
Franklin India Fund-5,99%
Franklin Japan Fund5,81%
Franklin MENA Fund6,28%
Franklin Natural Resources Fund17,58%
Franklin Technology Fund19,13%
INVL Baltijos fondas5,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas4,05%
INVL besivystančios Europos obligacijų subfondas1,24%
INVL besivystanciu pasaulio rinku obligaciju subfondas2,37%
INVL Rusijos TOP20 subfondas11,81%
Multi Asset Selection Fund – A6,56%
Multi Asset Selection Fund – B6,38%
Mundus Bridge Finance Fund0,71%
Nextury Technology Fund13,16%
Novus Balanced Portfolio7,72%
Novus Dynamic Portfolio7,43%
Novus Global Macro Fund9,35%
Omx Baltic Benchmark Fund5,62%
Orion Absolute Return Fund2,69%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds1,05%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund0,61%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund15,56%
Prudentis Quantitative Value Fund11,64%
SEB Alternative Fixed Income-0,28%
SEB Asia ex.Japan Fund6,97%
SEB Asia Small Caps ex. Japan Fund4,02%
SEB Asset Selection Fund-2,99%
SEB Concept Biotechnology17,07%
SEB Corporate Bond Fund EUR1,44%
SEB Eastern Europe ex Russia Fund5,62%
SEB Emerging Markets Corporate Bond Fund3,13%
SEB Emerging Markets Fund9,57%
SEB Global Chance/Risk Fund12,25%
SEB Global Fund8,47%
SEB Listed Private Equity Fund13,74%
SEB Medical Fund6,79%
SEB Russia Fund10,67%
SEB Short Bond Fund EUR0,08%
SEB Strategy Balanced4,85%
SEB Strategy Defensive2,55%
SEB Strategy Growth10,31%
SEB Strategy Opportunity7,46%
SEB Sustainable High Yield Fund3,90%
SEB Technology Fund14,61%
SEB US All Cap10,78%
SEB USD Currency Fund0,28%
Swedbank fondų fondas 1009,04%
Swedbank fondų fondas 303,24%
Swedbank fondų fondas 605,76%
Swedbank Rusijos akcijų fondas12,31%
Swedbank Rytų Europos akcijų fondas3,67%
Synergy Finance Europos obligacijų fondas1,90%
Synergy Finance Tactical Asset Allocation0,39%
Templeton Asian Growth Fund11,11%
Templeton Asian Growth Fund (A Ydis)9,71%
Templeton BRIC Fund10,66%
Templeton China Fund9,89%
Templeton Emerging Markets Fund9,29%
Templeton Emerging Markets Smaller Companies Fund5,83%
Templeton Frontier Markets Fund9,28%
Templeton Global Balanced Fund8,94%
Templeton Global Bond (Euro) Fund0,72%
Templeton Global Fund9,41%
Templeton Global Total Return Fund4,61%
Templeton Global Total Return fund (EUR H1)2,79%
Templeton Growth (Euro) Fund10,97%
Templeton Latin America Fund12,81%
Templeton Latin America Fund (A Ydis)12,81%
Vitality7,39%
Zpr Global Equity Fund9,63%
FondasŠiemet*
FondasŠiemet*
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund17,60%
Franklin European Growth Fund10,67%
Franklin India Fund-5,99%
Franklin Japan Fund5,81%
Franklin MENA Fund6,28%
Franklin Natural Resources Fund17,58%
Franklin Technology Fund19,13%
INVL Baltijos fondas5,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas4,05%
INVL Rusijos TOP20 subfondas11,81%
Nextury Technology Fund13,16%
Novus Global Macro Fund9,35%
Omx Baltic Benchmark Fund5,62%
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 Fund15,56%
Prudentis Quantitative Value Fund11,64%
SEB Asia ex.Japan Fund6,97%
SEB Asia Small Caps ex. Japan Fund4,02%
SEB Concept Biotechnology17,07%
SEB Eastern Europe ex Russia Fund5,62%
SEB Emerging Markets Fund9,57%
SEB Global Chance/Risk Fund12,25%
SEB Global Fund8,47%
SEB Listed Private Equity Fund13,74%
SEB Medical Fund6,79%
SEB Russia Fund10,67%
SEB Sustainable High Yield Fund3,90%
SEB Technology Fund14,61%
SEB US All Cap10,78%
Swedbank fondų fondas 1009,04%
Swedbank Rusijos akcijų fondas12,31%
Swedbank Rytų Europos akcijų fondas3,67%
Templeton Asian Growth Fund11,11%
Templeton Asian Growth Fund (A Ydis)9,71%
Templeton BRIC Fund10,66%
Templeton China Fund9,89%
Templeton Emerging Markets Fund9,29%
Templeton Emerging Markets Smaller Companies Fund5,83%
Templeton Frontier Markets Fund9,28%
Templeton Global Bond (Euro) Fund0,72%
Templeton Global Fund9,41%
Templeton Global Total Return fund (EUR H1)2,79%
Templeton Growth (Euro) Fund10,97%
Templeton Latin America Fund12,81%
Templeton Latin America Fund (A Ydis)12,81%
Zpr Global Equity Fund9,63%
FondasŠiemet*
FondasŠiemet*
Franklin Euro Government Bond Fund (A Ydis)0,55%
INVL besivystančios Europos obligacijų subfondas1,24%
INVL besivystanciu pasaulio rinku obligaciju subfondas2,37%
SEB Corporate Bond Fund EUR1,44%
SEB Emerging Markets Corporate Bond Fund3,13%
Synergy Finance Europos obligacijų fondas1,90%
Templeton Global Total Return Fund4,61%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Multi Asset Selection Fund – A6,56%
Multi Asset Selection Fund – B6,38%
Novus Balanced Portfolio7,72%
Novus Dynamic Portfolio7,43%
Orion Absolute Return Fund2,69%
SEB Strategy Balanced4,85%
SEB Strategy Defensive2,55%
SEB Strategy Growth10,31%
SEB Strategy Opportunity7,46%
Swedbank fondų fondas 303,24%
Swedbank fondų fondas 605,76%
Templeton Global Balanced Fund8,94%
Vitality7,39%
FondasŠiemet*
FondasŠiemet*
SEB Short Bond Fund EUR0,08%
SEB USD Currency Fund0,28%
FondasŠiemet*
FondasŠiemet*
Synergy Finance Tactical Asset Allocation0,39%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas0,77%
Mundus Bridge Finance Fund0,71%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds1,05%
SEB Alternative Fixed Income-0,28%
SEB Asset Selection Fund-2,99%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,61%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
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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