Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 4,78%
SEB Medical Fund 4,17%
SEB Technology Fund 2,92%
SEB Listed Private Equity Fund 17,48%
SEB Global Fund 10,17%
SEB Emerging Markets Fund 10,95%
SEB Russia Fund 7,42%
SEB Strategy Defensive 1,08%
SEB Strategy Balanced 3,33%
SEB Strategy Opportunity 6,37%
SEB Strategy Growth 9,60%
SEB Corporate Bond Fund EUR -0,79%
SEB Short Bond Fund EUR -0,24%
SEB Asset Selection Fund 4,72%
SEB Global Chance/Risk Fund 14,59%
SEB Asia ex.Japan Fund 13,54%
SEB Eastern Europe ex Russia Fund 5,74%
SEB US All Cap 14,41%
SEB Dynamic Bond Fund 0,05%
SEB USD Currency Fund -0,08%
SEB Sustainable High Yield Fund 1,31%
SEB Sustainability Nordic Fund 12,04%
SEB Sustainability Fund Europe 12,00%
SEB Eastern Europe Small and Mid Cap Fund 11,37%
Omx Baltic Benchmark Fund 14,65%
Orion Absolute Return Fund 2,23%
Multi Asset Selection Fund – A 4,37%
Multi Asset Selection Fund – B 3,84%
Algorithmic Trading Portfolio Subfondas M – A -0,34%
Algorithmic Trading Portfolio Subfondas M – B -0,34%
Zpr Global Equity Fund – A 20,82%
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 13,57%
Swedbank Rusijos akcijų fondas 10,82%
Swedbank Rytų Europos akcijų fondas 4,79%
Swedbank fondų fondas 100 8,96%
Swedbank fondų fondas 30 2,49%
Swedbank fondų fondas 60 5,71%
Franklin Biotechnology Discovery Fund -6,45%
Franklin Euro High Yield Fund 1,38%
Franklin India Fund 0,96%
Franklin Japan Fund 0,79%
Franklin MENA Fund 12,44%
Franklin Mutual European Fund 9,14%
Franklin Mutual Global Discovery Fund 13,08%
Franklin Natural Resources Fund 17,96%
Franklin Technology Fund 7,56%
Templeton Asian Growth Fund 4,91%
Templeton BRIC Fund 6,21%
Templeton China Fund -1,07%
Templeton Emerging Markets Fund 5,61%
Templeton Emerging Markets Smaller Companies Fund 13,67%
Templeton Frontier Markets Fund 6,77%
Templeton Global Balanced Fund 8,35%
Templeton Global Bond (Euro) Fund -0,37%
Templeton Global Total Return Fund 0,04%
Templeton Growth (Euro) Fund 7,44%
Templeton Latin America Fund -3,41%
Templeton Global Fund 6,13%
Franklin Euro Government Bond Fund (A Ydis) -3,20%
Templeton Asian Growth Fund (A Ydis) 3,33%
Templeton Global Total Return fund (EUR H1) -1,76%
Templeton Latin America Fund (A Ydis) -3,43%
Danske Invest Sustainability Equity Fund G (FI) 13,85%
Danske Invest Compass Liquidity Fund G (FI) -0,76%
Danske Invest Compass Equity Fund G (FI) 10,35%
Danske Invest Compass 25 G (FI) 2,54%
Danske Invest Compass 50 G (FI) 5,17%
Danske Invest Compass 75 G (FI) 8,21%
Danske Invest Russia Fund G (FI) 8,52%
Danske Invest 2040 Fund G (FI) 10,33%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 2,70%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 13,25%
Franklin Mutual US Value Fund 16,50%
Templeton European Opportunities Fund 4,24%
Swedbank Robur Access Edge Global -
Swedbank Robur Access Edge USA -
Swedbank Robur Access Edge Europe -
Swedbank Robur Access Edge Emerging Markets -
Swedbank Robur Access Edge Japan -
Swedbank Robur Access Asien (Asia) -
Swedbank Robur Access Edge Sweden -
Swedbank Robur Global Impact -
Swedbank Robur Global High Dividend -
Swedbank Robur Technology -
Swedbank Robur Medica -
Swedbank Robur Fastighet (Real Estate) -
Swedbank Savings Fund 10 -
Swedbank Savings Fund 30 -
Swedbank Savings Fund 60 -
Swedbank Savings Fund 100 -
Mundus Bridge Finance Fund 1,46%
Novus Balanced Portfolio 0,94%
Novus Dynamic Portfolio 1,88%
Nextury Technology Fund 11,12%
Alpha Metals and Mining Fund 16,00%
Future Megatrends Fund 7,64%
Synergy Global Allocation Fund 4,28%
Synergy Global Momentum Fund 10,93%
Synergy European Bond Fund -1,85%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 4,78%
SEB Medical Fund 4,17%
SEB Technology Fund 2,92%
SEB Listed Private Equity Fund 17,48%
SEB Global Fund 10,17%
SEB Emerging Markets Fund 10,95%
SEB Russia Fund 7,42%
SEB Global Chance/Risk Fund 14,59%
SEB Asia ex.Japan Fund 13,54%
SEB Eastern Europe ex Russia Fund 5,74%
SEB US All Cap 14,41%
SEB Sustainability Nordic Fund 12,04%
SEB Sustainability Fund Europe 12,00%
SEB Eastern Europe Small and Mid Cap Fund 11,37%
Omx Baltic Benchmark Fund 14,65%
Zpr Global Equity Fund – A 20,82%
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 13,57%
Swedbank Rusijos akcijų fondas 10,82%
Swedbank Rytų Europos akcijų fondas 4,79%
Swedbank fondų fondas 100 8,96%
Swedbank fondų fondas 30 2,49%
Swedbank fondų fondas 60 5,71%
Franklin Biotechnology Discovery Fund -6,45%
Franklin Euro High Yield Fund 1,38%
Franklin India Fund 0,96%
Franklin Japan Fund 0,79%
Franklin MENA Fund 12,44%
Franklin Mutual European Fund 9,14%
Franklin Mutual Global Discovery Fund 13,08%
Franklin Natural Resources Fund 17,96%
Franklin Technology Fund 7,56%
Templeton Asian Growth Fund 4,91%
Templeton BRIC Fund 6,21%
Templeton China Fund -1,07%
Templeton Emerging Markets Fund 5,61%
Templeton Emerging Markets Smaller Companies Fund 13,67%
Templeton Frontier Markets Fund 6,77%
Templeton Global Balanced Fund 8,35%
Templeton Global Bond (Euro) Fund -0,37%
Templeton Global Total Return Fund 0,04%
Templeton Growth (Euro) Fund 7,44%
Templeton Latin America Fund -3,41%
Templeton Global Fund 6,13%
Franklin Euro Government Bond Fund (A Ydis) -3,20%
Templeton Asian Growth Fund (A Ydis) 3,33%
Templeton Global Total Return fund (EUR H1) -1,76%
Templeton Latin America Fund (A Ydis) -3,43%
Danske Invest Sustainability Equity Fund G (FI) 13,85%
Danske Invest Compass Liquidity Fund G (FI) -0,76%
Danske Invest Compass Equity Fund G (FI) 10,35%
Danske Invest Compass 25 G (FI) 2,54%
Danske Invest Compass 50 G (FI) 5,17%
Danske Invest Compass 75 G (FI) 8,21%
Danske Invest Russia Fund G (FI) 8,52%
Danske Invest 2040 Fund G (FI) 10,33%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 2,70%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 13,25%
Franklin Mutual US Value Fund 16,50%
Templeton European Opportunities Fund 4,24%
Swedbank Robur Access Edge Global -
Swedbank Robur Access Edge USA -
Swedbank Robur Access Edge Europe -
Swedbank Robur Access Edge Emerging Markets -
Swedbank Robur Access Edge Japan -
Swedbank Robur Access Asien (Asia) -
Swedbank Robur Access Edge Sweden -
Swedbank Robur Global Impact -
Swedbank Robur Global High Dividend -
Swedbank Robur Technology -
Swedbank Robur Medica -
Swedbank Robur Fastighet (Real Estate) -
Swedbank Savings Fund 10 -
Swedbank Savings Fund 30 -
Swedbank Savings Fund 60 -
Swedbank Savings Fund 100 -
Nextury Technology Fund 11,12%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR -0,79%
SEB Short Bond Fund EUR -0,24%
SEB Dynamic Bond Fund 0,05%
SEB USD Currency Fund -0,08%
SEB Sustainable High Yield Fund 1,31%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 1,08%
SEB Strategy Balanced 3,33%
SEB Strategy Opportunity 6,37%
SEB Strategy Growth 9,60%
Orion Absolute Return Fund 2,23%
Multi Asset Selection Fund – A 4,37%
Multi Asset Selection Fund – B 3,84%
Novus Balanced Portfolio 0,94%
Novus Dynamic Portfolio 1,88%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 4,72%
Algorithmic Trading Portfolio Subfondas M – A -0,34%
Algorithmic Trading Portfolio Subfondas M – B -0,34%
Mundus Bridge Finance Fund 1,46%
Alpha Metals and Mining Fund 16,00%
Future Megatrends Fund 7,64%
Synergy Global Allocation Fund 4,28%
Synergy Global Momentum Fund 10,93%
Synergy European Bond Fund -1,85%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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