Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 6,56%
SEB Medical Fund 2,32%
SEB Technology Fund 26,86%
SEB Listed Private Equity Fund 21,53%
SEB Global Fund 12,82%
SEB Asia Small Caps ex. Japan Fund 4,83%
SEB Emerging Markets Fund 15,23%
SEB Russia Fund 33,27%
SEB Strategy Defensive 4,07%
SEB Strategy Balanced 7,30%
SEB Strategy Opportunity 11,62%
SEB Strategy Growth 15,52%
SEB Corporate Bond Fund EUR 4,98%
SEB Short Bond Fund EUR 0,24%
SEB Asset Selection Fund 4,70%
SEB Global Chance/Risk Fund 12,92%
SEB Asia ex.Japan Fund 9,33%
SEB Eastern Europe ex Russia Fund 8,85%
SEB US All Cap 15,62%
SEB Dynamic Bond Fund 0,88%
SEB Alternative Fixed Income -2,35%
SEB Emerging Markets Corporate Bond Fund 4,61%
SEB USD Currency Fund 1,22%
SEB Sustainable High Yield Fund 7,92%
SEB Sustainability Nordic Fund 20,33%
SEB Diversified V8 10,00%
SEB Sustainability Fund Europe 16,92%
SEB Eastern Europe Small and Mid Cap Fund 26,74%
Omx Baltic Benchmark Fund 10,36%
Zpr Global Equity Fund 9,39%
INVL Baltijos fondas 8,04%
INVL besivystančios Europos obligacijų subfondas 4,70%
INVL besivystančių pasaulio rinkų obligacijų subfondas 6,82%
INVL Rusijos TOP20 subfondas 30,49%
INVL absoliučios grąžos subfondas 25,25%
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 5,12%
Swedbank Rusijos akcijų fondas 31,66%
Swedbank Rytų Europos akcijų fondas 7,52%
Swedbank fondų fondas 100 14,37%
Swedbank fondų fondas 30 6,54%
Swedbank fondų fondas 60 10,28%
Franklin Biotechnology Discovery Fund 18,58%
Franklin Euro High Yield Fund 6,07%
Franklin European Growth Fund 8,24%
Franklin India Fund 6,49%
Franklin Japan Fund 5,49%
Franklin MENA Fund 16,16%
Franklin Mutual European Fund 10,98%
Franklin Mutual Global Discovery Fund 17,44%
Franklin Natural Resources Fund 9,75%
Franklin Technology Fund 34,45%
Templeton Asian Growth Fund 17,19%
Templeton BRIC Fund 17,90%
Templeton China Fund 12,83%
Templeton Emerging Markets Fund 14,80%
Templeton Emerging Markets Smaller Companies Fund 9,45%
Templeton Frontier Markets Fund 13,02%
Templeton Global Balanced Fund 9,73%
Templeton Global Bond (Euro) Fund -0,59%
Templeton Global Total Return Fund 7,00%
Templeton Growth (Euro) Fund 7,42%
Templeton Latin America Fund 17,60%
Templeton Global Fund 5,19%
Franklin Euro Government Bond Fund (A Ydis) 5,39%
Templeton Asian Growth Fund (A Ydis) 14,78%
Templeton Global Total Return fund (EUR H1) 2,98%
Templeton Latin America Fund (A Ydis) 16,26%
Danske Invest 2020 Fund G (FI) 7,15%
Danske Invest 2030 Fund G (FI) 7,15%
Danske Invest Sustainability Equity Fund G (FI) 22,40%
Danske Invest Compass Liquidity Fund G (FI) 6,34%
Danske Invest Compass Equity Fund G (FI) 15,85%
Danske Invest Compass 25 G (FI) 8,93%
Danske Invest Compass 50 G (FI) 11,55%
Danske Invest Compass 75 G (FI) 14,08%
Danske Invest Russia Fund G (FI) 32,18%
Danske Invest Latin America Fund G (FI) 20,61%
Danske Invest 2040 Fund G (FI) 14,62%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 16,40%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 9,68%
Franklin Mutual US Value Fund 16,29%
Novus Balanced Portfolio 9,27%
Novus Dynamic Portfolio 12,53%
Vitality 9,60%
Synergy Finance Tactical Asset Allocation 2,35%
Nextury Technology Fund 21,72%
Synergy Finance Europos obligacijų fondas 6,47%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 6,56%
SEB Medical Fund 2,32%
SEB Technology Fund 26,86%
SEB Listed Private Equity Fund 21,53%
SEB Global Fund 12,82%
SEB Asia Small Caps ex. Japan Fund 4,83%
SEB Emerging Markets Fund 15,23%
SEB Russia Fund 33,27%
SEB Global Chance/Risk Fund 12,92%
SEB Asia ex.Japan Fund 9,33%
SEB Eastern Europe ex Russia Fund 8,85%
SEB US All Cap 15,62%
SEB Sustainability Nordic Fund 20,33%
SEB Sustainability Fund Europe 16,92%
SEB Eastern Europe Small and Mid Cap Fund 26,74%
Omx Baltic Benchmark Fund 10,36%
Zpr Global Equity Fund 9,39%
INVL Baltijos fondas 8,04%
INVL besivystančios Europos obligacijų subfondas 4,70%
INVL besivystančių pasaulio rinkų obligacijų subfondas 6,82%
INVL Rusijos TOP20 subfondas 30,49%
INVL absoliučios grąžos subfondas 25,25%
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 5,12%
Swedbank Rusijos akcijų fondas 31,66%
Swedbank Rytų Europos akcijų fondas 7,52%
Swedbank fondų fondas 100 14,37%
Swedbank fondų fondas 30 6,54%
Swedbank fondų fondas 60 10,28%
Franklin Biotechnology Discovery Fund 18,58%
Franklin Euro High Yield Fund 6,07%
Franklin European Growth Fund 8,24%
Franklin India Fund 6,49%
Franklin Japan Fund 5,49%
Franklin MENA Fund 16,16%
Franklin Mutual European Fund 10,98%
Franklin Mutual Global Discovery Fund 17,44%
Franklin Natural Resources Fund 9,75%
Franklin Technology Fund 34,45%
Templeton Asian Growth Fund 17,19%
Templeton BRIC Fund 17,90%
Templeton China Fund 12,83%
Templeton Emerging Markets Fund 14,80%
Templeton Emerging Markets Smaller Companies Fund 9,45%
Templeton Frontier Markets Fund 13,02%
Templeton Global Balanced Fund 9,73%
Templeton Global Bond (Euro) Fund -0,59%
Templeton Global Total Return Fund 7,00%
Templeton Growth (Euro) Fund 7,42%
Templeton Latin America Fund 17,60%
Templeton Global Fund 5,19%
Franklin Euro Government Bond Fund (A Ydis) 5,39%
Templeton Asian Growth Fund (A Ydis) 14,78%
Templeton Global Total Return fund (EUR H1) 2,98%
Templeton Latin America Fund (A Ydis) 16,26%
Danske Invest 2020 Fund G (FI) 7,15%
Danske Invest 2030 Fund G (FI) 7,15%
Danske Invest Sustainability Equity Fund G (FI) 22,40%
Danske Invest Compass Liquidity Fund G (FI) 6,34%
Danske Invest Compass Equity Fund G (FI) 15,85%
Danske Invest Compass 25 G (FI) 8,93%
Danske Invest Compass 50 G (FI) 11,55%
Danske Invest Compass 75 G (FI) 14,08%
Danske Invest Russia Fund G (FI) 32,18%
Danske Invest Latin America Fund G (FI) 20,61%
Danske Invest 2040 Fund G (FI) 14,62%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 16,40%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 9,68%
Franklin Mutual US Value Fund 16,29%
Vitality 9,60%
Synergy Finance Tactical Asset Allocation 2,35%
Nextury Technology Fund 21,72%
Synergy Finance Europos obligacijų fondas 6,47%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 4,98%
SEB Short Bond Fund EUR 0,24%
SEB Dynamic Bond Fund 0,88%
SEB Emerging Markets Corporate Bond Fund 4,61%
SEB USD Currency Fund 1,22%
SEB Sustainable High Yield Fund 7,92%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 4,07%
SEB Strategy Balanced 7,30%
SEB Strategy Opportunity 11,62%
SEB Strategy Growth 15,52%
Novus Balanced Portfolio 9,27%
Novus Dynamic Portfolio 12,53%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 4,70%
SEB Alternative Fixed Income -2,35%
SEB Diversified V8 10,00%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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