Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology -2,82%
SEB Medical Fund -0,87%
SEB Technology Fund 12,30%
SEB Listed Private Equity Fund -17,25%
SEB Global Fund -0,72%
SEB Asia Small Caps ex. Japan Fund -3,90%
SEB Emerging Markets Fund -13,24%
SEB Russia Fund -18,96%
SEB Strategy Defensive -1,45%
SEB Strategy Balanced -1,88%
SEB Strategy Opportunity -2,28%
SEB Strategy Growth -3,94%
SEB Corporate Bond Fund EUR 0,63%
SEB Short Bond Fund EUR -0,16%
SEB Asset Selection Fund -8,77%
SEB Global Chance/Risk Fund -9,06%
SEB Asia ex.Japan Fund -7,31%
SEB Eastern Europe ex Russia Fund -35,10%
SEB US All Cap 3,25%
SEB Dynamic Bond Fund 0,46%
SEB USD Currency Fund 1,20%
SEB Sustainable High Yield Fund -3,70%
SEB Sustainability Nordic Fund 2,20%
SEB Diversified V8 -11,39%
SEB Sustainability Fund Europe -13,75%
SEB Eastern Europe Small and Mid Cap Fund -22,39%
Omx Baltic Benchmark Fund -8,56%
Orion Absolute Return Fund 0,76%
Multi Asset Selection Fund – A -0,99%
Multi Asset Selection Fund – B -2,29%
Algorithmic Trading Portfolio Subfondas M – A -4,72%
Algorithmic Trading Portfolio Subfondas M – B -4,72%
Zpr Global Equity Fund – A -15,23%
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 -4,35%
Swedbank Rusijos akcijų fondas -19,30%
Swedbank Rytų Europos akcijų fondas -17,42%
Swedbank fondų fondas 100 -1,78%
Swedbank fondų fondas 30 -0,63%
Swedbank fondų fondas 60 -0,81%
Franklin Biotechnology Discovery Fund 12,02%
Franklin Euro High Yield Fund -3,15%
Franklin European Growth Fund -29,68%
Franklin India Fund -16,37%
Franklin Japan Fund -2,66%
Franklin MENA Fund -13,54%
Franklin Mutual European Fund -24,63%
Franklin Mutual Global Discovery Fund -24,86%
Franklin Natural Resources Fund -41,19%
Franklin Technology Fund 28,76%
Templeton Asian Growth Fund -1,58%
Templeton BRIC Fund -8,55%
Templeton China Fund 19,37%
Templeton Emerging Markets Fund -3,06%
Templeton Emerging Markets Smaller Companies Fund -12,30%
Templeton Frontier Markets Fund -18,63%
Templeton Global Balanced Fund -12,11%
Templeton Global Bond (Euro) Fund -6,63%
Templeton Global Total Return Fund -11,24%
Templeton Growth (Euro) Fund -13,41%
Templeton Latin America Fund -31,94%
Templeton Global Fund -11,28%
Franklin Euro Government Bond Fund (A Ydis) 2,50%
Templeton Asian Growth Fund (A Ydis) 2,44%
Templeton Global Total Return fund (EUR H1) -8,80%
Templeton Latin America Fund (A Ydis) -32,52%
Danske Invest Sustainability Equity Fund G (FI) -5,17%
Danske Invest Compass Liquidity Fund G (FI) 0,71%
Danske Invest Compass Equity Fund G (FI) -6,48%
Danske Invest Compass 25 G (FI) -1,07%
Danske Invest Compass 50 G (FI) -2,59%
Danske Invest Compass 75 G (FI) -4,60%
Danske Invest Russia Fund G (FI) -23,32%
Danske Invest 2040 Fund G (FI) -6,40%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 0,26%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) -1,82%
Franklin Mutual US Value Fund -25,19%
Mundus Bridge Finance Fund 5,19%
Novus Balanced Portfolio 8,09%
Novus Dynamic Portfolio -3,44%
Nextury Technology Fund 20,20%
Synergy European Crowdlending Fund -2,26%
Alpha Metals and Mining Fund 17,34%
Future Megatrends Fund -
Synergy Global Allocation Fund -6,62%
Synergy Global Momentum Fund -10,54%
Synergy European Bond Fund -0,98%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology -2,82%
SEB Medical Fund -0,87%
SEB Technology Fund 12,30%
SEB Listed Private Equity Fund -17,25%
SEB Global Fund -0,72%
SEB Asia Small Caps ex. Japan Fund -3,90%
SEB Emerging Markets Fund -13,24%
SEB Russia Fund -18,96%
SEB Global Chance/Risk Fund -9,06%
SEB Asia ex.Japan Fund -7,31%
SEB Eastern Europe ex Russia Fund -35,10%
SEB US All Cap 3,25%
SEB Sustainability Nordic Fund 2,20%
SEB Sustainability Fund Europe -13,75%
SEB Eastern Europe Small and Mid Cap Fund -22,39%
Omx Baltic Benchmark Fund -8,56%
Zpr Global Equity Fund – A -15,23%
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 -4,35%
Swedbank Rusijos akcijų fondas -19,30%
Swedbank Rytų Europos akcijų fondas -17,42%
Swedbank fondų fondas 100 -1,78%
Swedbank fondų fondas 30 -0,63%
Swedbank fondų fondas 60 -0,81%
Franklin Biotechnology Discovery Fund 12,02%
Franklin Euro High Yield Fund -3,15%
Franklin European Growth Fund -29,68%
Franklin India Fund -16,37%
Franklin Japan Fund -2,66%
Franklin MENA Fund -13,54%
Franklin Mutual European Fund -24,63%
Franklin Mutual Global Discovery Fund -24,86%
Franklin Natural Resources Fund -41,19%
Franklin Technology Fund 28,76%
Templeton Asian Growth Fund -1,58%
Templeton BRIC Fund -8,55%
Templeton China Fund 19,37%
Templeton Emerging Markets Fund -3,06%
Templeton Emerging Markets Smaller Companies Fund -12,30%
Templeton Frontier Markets Fund -18,63%
Templeton Global Balanced Fund -12,11%
Templeton Global Bond (Euro) Fund -6,63%
Templeton Global Total Return Fund -11,24%
Templeton Growth (Euro) Fund -13,41%
Templeton Latin America Fund -31,94%
Templeton Global Fund -11,28%
Franklin Euro Government Bond Fund (A Ydis) 2,50%
Templeton Asian Growth Fund (A Ydis) 2,44%
Templeton Global Total Return fund (EUR H1) -8,80%
Templeton Latin America Fund (A Ydis) -32,52%
Danske Invest Sustainability Equity Fund G (FI) -5,17%
Danske Invest Compass Liquidity Fund G (FI) 0,71%
Danske Invest Compass Equity Fund G (FI) -6,48%
Danske Invest Compass 25 G (FI) -1,07%
Danske Invest Compass 50 G (FI) -2,59%
Danske Invest Compass 75 G (FI) -4,60%
Danske Invest Russia Fund G (FI) -23,32%
Danske Invest 2040 Fund G (FI) -6,40%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 0,26%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) -1,82%
Franklin Mutual US Value Fund -25,19%
Nextury Technology Fund 20,20%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 0,63%
SEB Short Bond Fund EUR -0,16%
SEB Dynamic Bond Fund 0,46%
SEB USD Currency Fund 1,20%
SEB Sustainable High Yield Fund -3,70%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive -1,45%
SEB Strategy Balanced -1,88%
SEB Strategy Opportunity -2,28%
SEB Strategy Growth -3,94%
Orion Absolute Return Fund 0,76%
Multi Asset Selection Fund – A -0,99%
Multi Asset Selection Fund – B -2,29%
Novus Balanced Portfolio 8,09%
Novus Dynamic Portfolio -3,44%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund -8,77%
SEB Diversified V8 -11,39%
Algorithmic Trading Portfolio Subfondas M – A -4,72%
Algorithmic Trading Portfolio Subfondas M – B -4,72%
Mundus Bridge Finance Fund 5,19%
Synergy European Crowdlending Fund -2,26%
Alpha Metals and Mining Fund 17,34%
Future Megatrends Fund -
Synergy Global Allocation Fund -6,62%
Synergy Global Momentum Fund -10,54%
Synergy European Bond Fund -0,98%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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