Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 4,35%
SEB Medical Fund 0,63%
SEB Technology Fund 29,13%
SEB Listed Private Equity Fund 26,29%
SEB Global Fund 12,19%
SEB Asia Small Caps ex. Japan Fund 4,43%
SEB Emerging Markets Fund 9,90%
SEB Russia Fund 32,87%
SEB Strategy Defensive 3,62%
SEB Strategy Balanced 7,14%
SEB Strategy Opportunity 12,08%
SEB Strategy Growth 16,83%
SEB Corporate Bond Fund EUR 5,04%
SEB Short Bond Fund EUR -
SEB Asset Selection Fund 3,05%
SEB Global Chance/Risk Fund 13,88%
SEB Asia ex.Japan Fund 4,46%
SEB Eastern Europe ex Russia Fund 1,84%
SEB US All Cap 13,07%
SEB Dynamic Bond Fund 0,82%
SEB Alternative Fixed Income -1,63%
SEB USD Currency Fund 1,71%
SEB Sustainable High Yield Fund 8,75%
SEB Sustainability Nordic Fund 16,84%
SEB Diversified V8 10,29%
SEB Sustainability Fund Europe 19,13%
SEB Eastern Europe Small and Mid Cap Fund 24,25%
INVL Baltijos fondas 6,87%
INVL besivystančios Europos obligacijų subfondas 6,01%
INVL besivystančių pasaulio rinkų obligacijų subfondas 8,36%
INVL Rusijos TOP20 subfondas 27,47%
INVL absoliučios grąžos subfondas 19,66%
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 Quantitative Value Fund 5,93%
Prudentis Global Value Fund -2,35%
Swedbank Rusijos akcijų fondas 30,48%
Swedbank Rytų Europos akcijų fondas -0,17%
Swedbank fondų fondas 100 15,07%
Swedbank fondų fondas 30 7,21%
Swedbank fondų fondas 60 11,19%
Franklin Biotechnology Discovery Fund 5,93%
Franklin Euro High Yield Fund 6,34%
Franklin European Growth Fund 7,38%
Franklin India Fund 4,80%
Franklin Japan Fund 9,58%
Franklin MENA Fund 12,93%
Franklin Mutual European Fund 12,14%
Franklin Mutual Global Discovery Fund 16,94%
Franklin Natural Resources Fund -0,21%
Franklin Technology Fund 32,15%
Templeton Asian Growth Fund 16,14%
Templeton BRIC Fund 16,69%
Templeton China Fund 9,13%
Templeton Emerging Markets Fund 11,79%
Templeton Emerging Markets Smaller Companies Fund 3,77%
Templeton Frontier Markets Fund 7,14%
Templeton Global Balanced Fund 10,72%
Templeton Global Bond (Euro) Fund -5,73%
Templeton Global Total Return Fund 1,64%
Templeton Growth (Euro) Fund 9,48%
Templeton Latin America Fund 11,15%
Templeton Global Fund 5,27%
Franklin Euro Government Bond Fund (A Ydis) 8,14%
Templeton Asian Growth Fund (A Ydis) 11,74%
Templeton Global Total Return fund (EUR H1) -4,65%
Templeton Latin America Fund (A Ydis) 9,88%
Danske Invest 2020 Fund G (FI) 7,98%
Danske Invest 2030 Fund G (FI) 7,98%
Danske Invest Sustainability Equity Fund G (FI) 22,93%
Danske Invest Compass Liquidity Fund G (FI) 7,01%
Danske Invest Compass Equity Fund G (FI) 16,09%
Danske Invest Compass 25 G (FI) 9,78%
Danske Invest Compass 50 G (FI) 12,18%
Danske Invest Compass 75 G (FI) 14,64%
Danske Invest Russia Fund G (FI) 29,49%
Danske Invest Latin America Fund G (FI) 15,44%
Danske Invest 2040 Fund G (FI) 14,87%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 10,75%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 7,45%
Franklin Mutual US Value Fund 16,71%
Mundus Bridge Finance Fund 6,02%
Novus Balanced Portfolio 4,92%
Novus Dynamic Portfolio 8,40%
Vitality 11,03%
Europos sutelktinio finansavimo fondas 6,59%
Synergy Finance Tactical Asset Allocation 3,42%
Nextury Technology Fund 24,01%
Synergy Finance Europos obligacijų fondas 7,14%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 4,35%
SEB Medical Fund 0,63%
SEB Technology Fund 29,13%
SEB Listed Private Equity Fund 26,29%
SEB Global Fund 12,19%
SEB Asia Small Caps ex. Japan Fund 4,43%
SEB Emerging Markets Fund 9,90%
SEB Russia Fund 32,87%
SEB Global Chance/Risk Fund 13,88%
SEB Asia ex.Japan Fund 4,46%
SEB Eastern Europe ex Russia Fund 1,84%
SEB US All Cap 13,07%
SEB Sustainability Nordic Fund 16,84%
SEB Sustainability Fund Europe 19,13%
SEB Eastern Europe Small and Mid Cap Fund 24,25%
INVL Baltijos fondas 6,87%
INVL besivystančios Europos obligacijų subfondas 6,01%
INVL besivystančių pasaulio rinkų obligacijų subfondas 8,36%
INVL Rusijos TOP20 subfondas 27,47%
INVL absoliučios grąžos subfondas 19,66%
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 Quantitative Value Fund 5,93%
Prudentis Global Value Fund -2,35%
Swedbank Rusijos akcijų fondas 30,48%
Swedbank Rytų Europos akcijų fondas -0,17%
Swedbank fondų fondas 100 15,07%
Swedbank fondų fondas 30 7,21%
Swedbank fondų fondas 60 11,19%
Franklin Biotechnology Discovery Fund 5,93%
Franklin Euro High Yield Fund 6,34%
Franklin European Growth Fund 7,38%
Franklin India Fund 4,80%
Franklin Japan Fund 9,58%
Franklin MENA Fund 12,93%
Franklin Mutual European Fund 12,14%
Franklin Mutual Global Discovery Fund 16,94%
Franklin Natural Resources Fund -0,21%
Franklin Technology Fund 32,15%
Templeton Asian Growth Fund 16,14%
Templeton BRIC Fund 16,69%
Templeton China Fund 9,13%
Templeton Emerging Markets Fund 11,79%
Templeton Emerging Markets Smaller Companies Fund 3,77%
Templeton Frontier Markets Fund 7,14%
Templeton Global Balanced Fund 10,72%
Templeton Global Bond (Euro) Fund -5,73%
Templeton Global Total Return Fund 1,64%
Templeton Growth (Euro) Fund 9,48%
Templeton Latin America Fund 11,15%
Templeton Global Fund 5,27%
Franklin Euro Government Bond Fund (A Ydis) 8,14%
Templeton Asian Growth Fund (A Ydis) 11,74%
Templeton Global Total Return fund (EUR H1) -4,65%
Templeton Latin America Fund (A Ydis) 9,88%
Danske Invest 2020 Fund G (FI) 7,98%
Danske Invest 2030 Fund G (FI) 7,98%
Danske Invest Sustainability Equity Fund G (FI) 22,93%
Danske Invest Compass Liquidity Fund G (FI) 7,01%
Danske Invest Compass Equity Fund G (FI) 16,09%
Danske Invest Compass 25 G (FI) 9,78%
Danske Invest Compass 50 G (FI) 12,18%
Danske Invest Compass 75 G (FI) 14,64%
Danske Invest Russia Fund G (FI) 29,49%
Danske Invest Latin America Fund G (FI) 15,44%
Danske Invest 2040 Fund G (FI) 14,87%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 10,75%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 7,45%
Franklin Mutual US Value Fund 16,71%
Nextury Technology Fund 24,01%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 5,04%
SEB Short Bond Fund EUR -
SEB Dynamic Bond Fund 0,82%
SEB USD Currency Fund 1,71%
SEB Sustainable High Yield Fund 8,75%
Synergy Finance Europos obligacijų fondas 7,14%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 3,62%
SEB Strategy Balanced 7,14%
SEB Strategy Opportunity 12,08%
SEB Strategy Growth 16,83%
Novus Balanced Portfolio 4,92%
Novus Dynamic Portfolio 8,40%
Vitality 11,03%
Synergy Finance Tactical Asset Allocation 3,42%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 3,05%
SEB Alternative Fixed Income -1,63%
SEB Diversified V8 10,29%
Mundus Bridge Finance Fund 6,02%
Europos sutelktinio finansavimo fondas 6,59%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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