Investiciniai fondai

FondasŠiemet*
Axia Capital – B9,52%
Craftstone Capital Appreciation Fund5,14%
Danske Invest 2020 Fund-3,36%
Danske Invest 2030 Fund-6,57%
Danske Invest 2040 Fund-7,23%
Danske Invest Bond Fund-0,62%
Danske Invest China Fund-15,66%
Danske Invest Compass 25 Fund-3,58%
Danske Invest Compass 50 Fund-5,14%
Danske Invest Compass 75 Fund-6,36%
Danske Invest Compass Equity Fund-7,80%
Danske Invest Compass Liquidity Fund-1,91%
Danske Invest Eastern Europe Convergence Fund-12,67%
Danske Invest Emerging Markets Equity Fund-12,96%
Danske Invest Euro High Yield Fund-6,05%
Danske Invest European Equity Fund-7,97%
Danske Invest Finnish Equity Fund-5,99%
Danske Invest Government Bond Fund2,09%
Danske Invest India Fund-4,70%
Danske Invest Japanese Equity Fund-8,09%
Danske Invest Latin America Fund-10,83%
Danske Invest North America Equity Fund3,83%
Danske Invest Russia Fund1,93%
Danske Invest Sustainability Bond Fund-1,78%
Danske Invest Sustainability Equity Fund3,32%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas8,04%
Franklin Biotechnology Discovery Fund-8,72%
Franklin Euro Government Bond Fund (A Ydis)-1,27%
Franklin European Growth Fund-15,60%
Franklin India Fund-16,96%
Franklin Japan Fund-12,20%
Franklin MENA Fund6,54%
Franklin Natural Resources Fund-14,38%
Franklin Technology Fund11,93%
INVL Baltijos fondas-7,54%
INVL besivystančios Europos be Rusijos TOP20 subfondas-8,62%
INVL besivystančios Europos obligacijų subfondas-4,43%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,76%
INVL Rusijos TOP20 subfondas-0,03%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,14%
Mandatum Life Money Plus-0,46%
Multi Asset Selection Fund – A-13,63%
Multi Asset Selection Fund – B-15,34%
Mundus Bridge Finance Fund7,74%
Novus Balanced Portfolio-9,39%
Novus Dynamic Portfolio-8,18%
Novus Global Macro Fund-3,78%
Omx Baltic Benchmark Fund-6,77%
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 – A2,50%
Orion London Property Fund – B2,04%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund-13,75%
Prudentis Quantitative Value Fund-4,27%
SEB Alternative Fixed Income-1,79%
SEB Asia ex.Japan Fund-7,62%
SEB Asia Small Caps ex. Japan Fund-17,46%
SEB Asset Selection Fund-9,22%
SEB Concept Biotechnology6,78%
SEB Corporate Bond Fund EUR-1,83%
SEB Eastern Europe ex Russia Fund-6,12%
SEB Emerging Markets Corporate Bond Fund-9,48%
SEB Emerging Markets Fund-8,45%
SEB Global Chance/Risk Fund-7,46%
SEB Global Fund-9,58%
SEB Listed Private Equity Fund0,66%
SEB Medical Fund2,50%
SEB Russia Fund6,68%
SEB Short Bond Fund EUR-0,55%
SEB Strategy Balanced-2,37%
SEB Strategy Defensive-2,04%
SEB Strategy Growth-2,18%
SEB Strategy Opportunity-3,32%
SEB Sustainable High Yield Fund-4,96%
SEB Technology Fund-5,91%
SEB US All Cap-0,35%
SEB USD Currency Fund1,19%
Swedbank fondų fondas 100-8,34%
Swedbank fondų fondas 30-4,11%
Swedbank fondų fondas 60-6,37%
Swedbank Rusijos akcijų fondas3,65%
Swedbank Rytų Europos akcijų fondas-24,24%
Synergy Finance Tactical Asset Allocation-4,96%
Templeton Asian Growth Fund-15,11%
Templeton Asian Growth Fund (A Ydis)-19,93%
Templeton BRIC Fund-9,51%
Templeton China Fund-8,16%
Templeton Emerging Markets Fund-17,20%
Templeton Emerging Markets Smaller Companies Fund-11,34%
Templeton Frontier Markets Fund-13,73%
Templeton Global Balanced Fund-4,36%
Templeton Global Bond (Euro) Fund-2,60%
Templeton Global Fund-12,13%
Templeton Global Total Return Fund4,44%
Templeton Global Total Return fund (EUR H1)-3,69%
Templeton Growth (Euro) Fund-7,09%
Templeton Latin America Fund-10,43%
Templeton Latin America Fund (A Ydis)-11,39%
Vitality-0,26%
Zpr Global Equity Fund-22,69%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,14%
Danske Invest China Fund-15,66%
Danske Invest Eastern Europe Convergence Fund-12,67%
Danske Invest Emerging Markets Equity Fund-12,96%
Danske Invest European Equity Fund-7,97%
Danske Invest Finnish Equity Fund-5,99%
Danske Invest India Fund-4,70%
Danske Invest Japanese Equity Fund-8,09%
Danske Invest Latin America Fund-10,83%
Danske Invest North America Equity Fund3,83%
Danske Invest Russia Fund1,93%
Danske Invest Sustainability Equity Fund3,32%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund-8,72%
Franklin European Growth Fund-15,60%
Franklin India Fund-16,96%
Franklin Japan Fund-12,20%
Franklin MENA Fund6,54%
Franklin Natural Resources Fund-14,38%
Franklin Technology Fund11,93%
INVL Baltijos fondas-7,54%
INVL besivystančios Europos be Rusijos TOP20 subfondas-8,62%
INVL Rusijos TOP20 subfondas-0,03%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,14%
Novus Global Macro Fund-3,78%
Omx Baltic Benchmark Fund-6,77%
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-13,75%
Prudentis Quantitative Value Fund-4,27%
SEB Asia ex.Japan Fund-7,62%
SEB Asia Small Caps ex. Japan Fund-17,46%
SEB Concept Biotechnology6,78%
SEB Eastern Europe ex Russia Fund-6,12%
SEB Emerging Markets Fund-8,45%
SEB Global Chance/Risk Fund-7,46%
SEB Global Fund-9,58%
SEB Listed Private Equity Fund0,66%
SEB Medical Fund2,50%
SEB Russia Fund6,68%
SEB Sustainable High Yield Fund-4,96%
SEB Technology Fund-5,91%
SEB US All Cap-0,35%
Swedbank fondų fondas 100-8,34%
Swedbank Rusijos akcijų fondas3,65%
Swedbank Rytų Europos akcijų fondas-24,24%
Templeton Asian Growth Fund-15,11%
Templeton Asian Growth Fund (A Ydis)-19,93%
Templeton BRIC Fund-9,51%
Templeton China Fund-8,16%
Templeton Emerging Markets Fund-17,20%
Templeton Emerging Markets Smaller Companies Fund-11,34%
Templeton Frontier Markets Fund-13,73%
Templeton Global Bond (Euro) Fund-2,60%
Templeton Global Fund-12,13%
Templeton Global Total Return fund (EUR H1)-3,69%
Templeton Growth (Euro) Fund-7,09%
Templeton Latin America Fund-10,43%
Templeton Latin America Fund (A Ydis)-11,39%
Zpr Global Equity Fund-22,69%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,62%
Danske Invest Euro High Yield Fund-6,05%
Danske Invest Government Bond Fund2,09%
Danske Invest Sustainability Bond Fund-1,78%
Franklin Euro Government Bond Fund (A Ydis)-1,27%
INVL besivystančios Europos obligacijų subfondas-4,43%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,76%
SEB Corporate Bond Fund EUR-1,83%
SEB Emerging Markets Corporate Bond Fund-9,48%
Templeton Global Total Return Fund4,44%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B9,52%
Multi Asset Selection Fund – A-13,63%
Multi Asset Selection Fund – B-15,34%
Novus Balanced Portfolio-9,39%
Novus Dynamic Portfolio-8,18%
Orion Absolute Return Fund-0,62%
SEB Strategy Balanced-2,37%
SEB Strategy Defensive-2,04%
SEB Strategy Growth-2,18%
SEB Strategy Opportunity-3,32%
Swedbank fondų fondas 30-4,11%
Swedbank fondų fondas 60-6,37%
Templeton Global Balanced Fund-4,36%
Vitality-0,26%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,46%
SEB Short Bond Fund EUR-0,55%
SEB USD Currency Fund1,19%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-3,36%
Danske Invest 2030 Fund-6,57%
Danske Invest 2040 Fund-7,23%
Danske Invest Compass 25 Fund-3,58%
Danske Invest Compass 50 Fund-5,14%
Danske Invest Compass 75 Fund-6,36%
Danske Invest Compass Equity Fund-7,80%
Danske Invest Compass Liquidity Fund-1,91%
Synergy Finance Tactical Asset Allocation-4,96%
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-1,79%
SEB Asset Selection Fund-9,22%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund6,43%
Orion London Property Fund – A2,50%
Orion London Property Fund – B2,04%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

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