Investiciniai fondai

Fondas Šiemet*
SEB Strategy Balanced (UC) 5,74%
SEB Strategy Defensive (UC) 2,46%
SEB Strategy Growth (UC) 14,78%
SEB Strategy Opportunity (UC) 10,11%
SEB Short Bond Fund EUR (UC) -0,18%
SEB USD Currency Fund (UC) -0,10%
SEB Eastern Europe Small and Mid Cap Fund (UC) 31,19%
SEB US All Cap (UC) 20,52%
SEB Asia ex.Japan Fund (UC) 8,82%
SEB Emerging Markets Fund (UC) 7,28%
SEB Global Chance/Risk Fund (UC) 22,63%
SEB Global Fund (UC) 16,11%
SEB Listed Private Equity Fund (UC) 28,30%
SEB Concept Biotechnology (UC) 19,84%
SEB Medical Fund (UD) 10,68%
SEB Technology Fund (UD) 10,87%
SEB Asset Selection Fund (UC) 3,48%
SEB Europe Equity Fund (UC) 19,36%
SEB Nordic Equity Fund (UC) 22,60%
Omx Baltic Benchmark Fund 37,87%
Orion Absolute Return Fund 3,89%
Multi Asset Selection Fund – A 15,59%
Multi Asset Selection Fund – B 13,25%
Algorithmic Trading Portfolio Subfondas M – A -4,30%
Algorithmic Trading Portfolio Subfondas M – B -4,30%
Zpr Global Equity Fund – A 33,55%
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 0,97%
Mundus Bridge Finance Fund 3,22%
Nextury Technology Fund 19,53%
Alpha Metals and Mining Fund 5,76%
Future Megatrends Fund 11,54%
Synergy Global Allocation Fund 6,20%
Synergy Global Momentum Fund 19,53%
Synergy European Bond Fund -1,02%
Synergy Global Equity Fund -0,63%
Fondas Šiemet*
Fondas Šiemet*
SEB Eastern Europe Small and Mid Cap Fund (UC) 31,19%
SEB US All Cap (UC) 20,52%
SEB Asia ex.Japan Fund (UC) 8,82%
SEB Emerging Markets Fund (UC) 7,28%
SEB Global Chance/Risk Fund (UC) 22,63%
SEB Global Fund (UC) 16,11%
SEB Listed Private Equity Fund (UC) 28,30%
SEB Concept Biotechnology (UC) 19,84%
SEB Medical Fund (UD) 10,68%
SEB Technology Fund (UD) 10,87%
SEB Europe Equity Fund (UC) 19,36%
SEB Nordic Equity Fund (UC) 22,60%
Omx Baltic Benchmark Fund 37,87%
Zpr Global Equity Fund – A 33,55%
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 0,97%
Nextury Technology Fund 19,53%
Fondas Šiemet*
Fondas Šiemet*
SEB Short Bond Fund EUR (UC) -0,18%
SEB USD Currency Fund (UC) -0,10%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Balanced (UC) 5,74%
SEB Strategy Defensive (UC) 2,46%
SEB Strategy Growth (UC) 14,78%
SEB Strategy Opportunity (UC) 10,11%
Orion Absolute Return Fund 3,89%
Multi Asset Selection Fund – A 15,59%
Multi Asset Selection Fund – B 13,25%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund (UC) 3,48%
Algorithmic Trading Portfolio Subfondas M – A -4,30%
Algorithmic Trading Portfolio Subfondas M – B -4,30%
Mundus Bridge Finance Fund 3,22%
Alpha Metals and Mining Fund 5,76%
Future Megatrends Fund 11,54%
Synergy Global Allocation Fund 6,20%
Synergy Global Momentum Fund 19,53%
Synergy European Bond Fund -1,02%
Synergy Global Equity Fund -0,63%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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