Investiciniai fondai

FondasŠiemet*
Axia Capital – B6,85%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas2,19%
Franklin bendras Europos akcijų fondas15,04%
Franklin bendras JAV akcijų fondas15,22%
Franklin bendras pasaulinis atradimų fondas15,68%
Franklin Biotechnology Discovery Fund10,35%
Franklin didelio pelningumo obligacijų fondas5,25%
Franklin Euro Government Bond Fund (A Ydis)1,65%
Franklin European Growth Fund15,90%
Franklin India Fund7,98%
Franklin Japan Fund6,44%
Franklin MENA Fund17,59%
Franklin Natural Resources Fund22,88%
Franklin Technology Fund29,98%
INVL Baltijos fondas7,58%
INVL besivystančios Europos be Rusijos TOP20 subfondas9,08%
INVL besivystančios Europos obligacijų subfondas2,72%
INVL besivystanciu pasaulio rinku obligaciju subfondas4,15%
INVL Rusijos TOP20 subfondas16,86%
Multi Asset Selection Fund – A8,55%
Multi Asset Selection Fund – B8,01%
Mundus Bridge Finance Fund2,05%
Nextury Technology Fund26,39%
Novus Balanced Portfolio5,50%
Novus Dynamic Portfolio5,92%
Novus Global Macro Fund9,25%
Omx Baltic Benchmark Fund8,88%
Orion Absolute Return Fund3,21%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds3,42%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund1,69%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion Private Debt Fund I0,00%
Orion Private Equity Fund I – A0,00%
Orion Private Equity Fund I – B0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
SEB Alternative Fixed Income-0,54%
SEB Asia ex.Japan Fund13,61%
SEB Asia Small Caps ex. Japan Fund10,58%
SEB Asset Selection Fund1,07%
SEB Concept Biotechnology8,08%
SEB Corporate Bond Fund EUR2,88%
SEB Diversified V85,71%
SEB Eastern Europe ex Russia Fund6,07%
SEB Eastern Europe Small and Mid Cap Fund13,24%
SEB Emerging Markets Corporate Bond Fund4,62%
SEB Emerging Markets Fund13,95%
SEB Global Chance/Risk Fund15,07%
SEB Global Fund11,58%
SEB Listed Private Equity Fund17,87%
SEB Medical Fund-2,15%
SEB Russia Fund17,42%
SEB Short Bond Fund EUR0,24%
SEB Strategy Balanced6,52%
SEB Strategy Defensive3,50%
SEB Strategy Growth14,19%
SEB Strategy Opportunity10,34%
SEB Sustainability Fund Europe17,48%
SEB Sustainability Nordic Fund22,85%
SEB Sustainable High Yield Fund6,72%
SEB Technology Fund26,23%
SEB turto išsaugojimo fondas3,50%
SEB US All Cap14,49%
SEB USD Currency Fund0,61%
Swedbank fondų fondas 10014,55%
Swedbank fondų fondas 305,10%
Swedbank fondų fondas 609,12%
Swedbank Rusijos akcijų fondas19,01%
Swedbank Rytų Europos akcijų fondas3,96%
Synergy Finance Europos obligacijų fondas3,71%
Synergy Finance Tactical Asset Allocation1,65%
Templeton Asian Growth Fund19,78%
Templeton Asian Growth Fund (A Ydis)17,40%
Templeton BRIC Fund19,81%
Templeton China Fund17,88%
Templeton Emerging Markets Fund16,89%
Templeton Emerging Markets Smaller Companies Fund14,70%
Templeton Frontier Markets Fund10,63%
Templeton Global Balanced Fund12,00%
Templeton Global Bond (Euro) Fund0,20%
Templeton Global Fund9,98%
Templeton Global Total Return Fund6,01%
Templeton Global Total Return fund (EUR H1)2,89%
Templeton Growth (Euro) Fund11,81%
Templeton Latin America Fund9,96%
Templeton Latin America Fund (A Ydis)9,96%
Turto išsaugojimo pensijų fondas2,31%
Vitality8,05%
Zpr Global Equity Fund9,28%
FondasŠiemet*
FondasŠiemet*
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin bendras Europos akcijų fondas15,04%
Franklin bendras JAV akcijų fondas15,22%
Franklin bendras pasaulinis atradimų fondas15,68%
Franklin Biotechnology Discovery Fund10,35%
Franklin didelio pelningumo obligacijų fondas5,25%
Franklin European Growth Fund15,90%
Franklin India Fund7,98%
Franklin Japan Fund6,44%
Franklin MENA Fund17,59%
Franklin Natural Resources Fund22,88%
Franklin Technology Fund29,98%
INVL Baltijos fondas7,58%
INVL besivystančios Europos be Rusijos TOP20 subfondas9,08%
INVL Rusijos TOP20 subfondas16,86%
Nextury Technology Fund26,39%
Novus Global Macro Fund9,25%
Omx Baltic Benchmark Fund8,88%
Orion Baltic High Yield SME Fund0,00%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion Private Debt Fund I0,00%
Orion Private Equity Fund I – A0,00%
Orion Private Equity Fund I – B0,00%
SEB Asia ex.Japan Fund13,61%
SEB Asia Small Caps ex. Japan Fund10,58%
SEB Concept Biotechnology8,08%
SEB Diversified V85,71%
SEB Eastern Europe ex Russia Fund6,07%
SEB Eastern Europe Small and Mid Cap Fund13,24%
SEB Emerging Markets Fund13,95%
SEB Global Chance/Risk Fund15,07%
SEB Global Fund11,58%
SEB Listed Private Equity Fund17,87%
SEB Medical Fund-2,15%
SEB Russia Fund17,42%
SEB Sustainability Fund Europe17,48%
SEB Sustainability Nordic Fund22,85%
SEB Sustainable High Yield Fund6,72%
SEB Technology Fund26,23%
SEB turto išsaugojimo fondas3,50%
SEB US All Cap14,49%
Swedbank fondų fondas 10014,55%
Swedbank Rusijos akcijų fondas19,01%
Swedbank Rytų Europos akcijų fondas3,96%
Templeton Asian Growth Fund19,78%
Templeton Asian Growth Fund (A Ydis)17,40%
Templeton BRIC Fund19,81%
Templeton China Fund17,88%
Templeton Emerging Markets Fund16,89%
Templeton Emerging Markets Smaller Companies Fund14,70%
Templeton Frontier Markets Fund10,63%
Templeton Global Bond (Euro) Fund0,20%
Templeton Global Fund9,98%
Templeton Global Total Return fund (EUR H1)2,89%
Templeton Growth (Euro) Fund11,81%
Templeton Latin America Fund9,96%
Templeton Latin America Fund (A Ydis)9,96%
Turto išsaugojimo pensijų fondas2,31%
Zpr Global Equity Fund9,28%
FondasŠiemet*
FondasŠiemet*
Franklin Euro Government Bond Fund (A Ydis)1,65%
INVL besivystančios Europos obligacijų subfondas2,72%
INVL besivystanciu pasaulio rinku obligaciju subfondas4,15%
SEB Corporate Bond Fund EUR2,88%
SEB Emerging Markets Corporate Bond Fund4,62%
Synergy Finance Europos obligacijų fondas3,71%
Templeton Global Total Return Fund6,01%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B6,85%
Multi Asset Selection Fund – A8,55%
Multi Asset Selection Fund – B8,01%
Novus Balanced Portfolio5,50%
Novus Dynamic Portfolio5,92%
Orion Absolute Return Fund3,21%
SEB Strategy Balanced6,52%
SEB Strategy Defensive3,50%
SEB Strategy Growth14,19%
SEB Strategy Opportunity10,34%
Swedbank fondų fondas 305,10%
Swedbank fondų fondas 609,12%
Templeton Global Balanced Fund12,00%
Vitality8,05%
FondasŠiemet*
FondasŠiemet*
SEB Short Bond Fund EUR0,24%
SEB USD Currency Fund0,61%
FondasŠiemet*
FondasŠiemet*
Synergy Finance Tactical Asset Allocation1,65%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas2,19%
Mundus Bridge Finance Fund2,05%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds3,42%
SEB Alternative Fixed Income-0,54%
SEB Asset Selection Fund1,07%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund1,69%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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