Investiciniai fondai

FondasŠiemet*
Axia Capital – B0,00%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas0,00%
Franklin Biotechnology Discovery Fund14,31%
Franklin Euro Government Bond Fund (A Ydis)0,18%
Franklin European Growth Fund5,73%
Franklin India Fund-2,15%
Franklin Japan Fund5,49%
Franklin MENA Fund3,77%
Franklin Natural Resources Fund13,98%
Franklin Technology Fund9,53%
INVL Baltijos fondas3,80%
INVL besivystančios Europos be Rusijos TOP20 subfondas2,17%
INVL besivystančios Europos obligacijų subfondas0,34%
INVL besivystanciu pasaulio rinku obligaciju subfondas0,79%
INVL Rusijos TOP20 subfondas7,59%
Multi Asset Selection Fund – A0,00%
Multi Asset Selection Fund – B0,00%
Mundus Bridge Finance Fund8,31%
Nextury Technology Fund8,41%
Novus Balanced Portfolio4,45%
Novus Dynamic Portfolio4,39%
Novus Global Macro Fund0,00%
Omx Baltic Benchmark Fund3,71%
Orion Absolute Return Fund0,00%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,00%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund – A0,00%
Orion London Property Fund – B0,00%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund9,91%
Prudentis Quantitative Value Fund6,35%
SEB Alternative Fixed Income0,73%
SEB Asia ex.Japan Fund3,16%
SEB Asia Small Caps ex. Japan Fund2,24%
SEB Asset Selection Fund-2,72%
SEB Concept Biotechnology13,22%
SEB Corporate Bond Fund EUR0,12%
SEB Eastern Europe ex Russia Fund3,59%
SEB Emerging Markets Corporate Bond Fund2,01%
SEB Emerging Markets Fund5,26%
SEB Global Chance/Risk Fund6,16%
SEB Global Fund4,38%
SEB Listed Private Equity Fund8,30%
SEB Medical Fund3,33%
SEB Russia Fund8,12%
SEB Short Bond Fund EUR-0,08%
SEB Strategy Balanced1,86%
SEB Strategy Defensive0,97%
SEB Strategy Growth4,18%
SEB Strategy Opportunity2,96%
SEB Sustainable High Yield Fund2,63%
SEB Technology Fund4,64%
SEB US All Cap5,12%
SEB USD Currency Fund0,12%
Swedbank fondų fondas 1004,42%
Swedbank fondų fondas 301,47%
Swedbank fondų fondas 602,72%
Swedbank Rusijos akcijų fondas9,97%
Swedbank Rytų Europos akcijų fondas2,40%
Synergy Finance Europos obligacijų fondas0,64%
Synergy Finance Tactical Asset Allocation-0,87%
Templeton Asian Growth Fund6,30%
Templeton Asian Growth Fund (A Ydis)5,45%
Templeton BRIC Fund7,65%
Templeton China Fund4,66%
Templeton Emerging Markets Fund6,34%
Templeton Emerging Markets Smaller Companies Fund2,44%
Templeton Frontier Markets Fund4,74%
Templeton Global Balanced Fund6,10%
Templeton Global Bond (Euro) Fund0,85%
Templeton Global Fund6,60%
Templeton Global Total Return Fund3,46%
Templeton Global Total Return fund (EUR H1)2,40%
Templeton Growth (Euro) Fund7,42%
Templeton Latin America Fund11,19%
Templeton Latin America Fund (A Ydis)11,18%
Vitality2,64%
Zpr Global Equity Fund6,26%
FondasŠiemet*
FondasŠiemet*
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund14,31%
Franklin European Growth Fund5,73%
Franklin India Fund-2,15%
Franklin Japan Fund5,49%
Franklin MENA Fund3,77%
Franklin Natural Resources Fund13,98%
Franklin Technology Fund9,53%
INVL Baltijos fondas3,80%
INVL besivystančios Europos be Rusijos TOP20 subfondas2,17%
INVL Rusijos TOP20 subfondas7,59%
Nextury Technology Fund8,41%
Novus Global Macro Fund0,00%
Omx Baltic Benchmark Fund3,71%
Orion Baltic High Yield SME Fund0,00%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion Private Equity Fund I0,00%
Prudentis Global Value Fund9,91%
Prudentis Quantitative Value Fund6,35%
SEB Asia ex.Japan Fund3,16%
SEB Asia Small Caps ex. Japan Fund2,24%
SEB Concept Biotechnology13,22%
SEB Eastern Europe ex Russia Fund3,59%
SEB Emerging Markets Fund5,26%
SEB Global Chance/Risk Fund6,16%
SEB Global Fund4,38%
SEB Listed Private Equity Fund8,30%
SEB Medical Fund3,33%
SEB Russia Fund8,12%
SEB Sustainable High Yield Fund2,63%
SEB Technology Fund4,64%
SEB US All Cap5,12%
Swedbank fondų fondas 1004,42%
Swedbank Rusijos akcijų fondas9,97%
Swedbank Rytų Europos akcijų fondas2,40%
Templeton Asian Growth Fund6,30%
Templeton Asian Growth Fund (A Ydis)5,45%
Templeton BRIC Fund7,65%
Templeton China Fund4,66%
Templeton Emerging Markets Fund6,34%
Templeton Emerging Markets Smaller Companies Fund2,44%
Templeton Frontier Markets Fund4,74%
Templeton Global Bond (Euro) Fund0,85%
Templeton Global Fund6,60%
Templeton Global Total Return fund (EUR H1)2,40%
Templeton Growth (Euro) Fund7,42%
Templeton Latin America Fund11,19%
Templeton Latin America Fund (A Ydis)11,18%
Zpr Global Equity Fund6,26%
FondasŠiemet*
FondasŠiemet*
Franklin Euro Government Bond Fund (A Ydis)0,18%
INVL besivystančios Europos obligacijų subfondas0,34%
INVL besivystanciu pasaulio rinku obligaciju subfondas0,79%
SEB Corporate Bond Fund EUR0,12%
SEB Emerging Markets Corporate Bond Fund2,01%
Synergy Finance Europos obligacijų fondas0,64%
Templeton Global Total Return Fund3,46%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Multi Asset Selection Fund – A0,00%
Multi Asset Selection Fund – B0,00%
Novus Balanced Portfolio4,45%
Novus Dynamic Portfolio4,39%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced1,86%
SEB Strategy Defensive0,97%
SEB Strategy Growth4,18%
SEB Strategy Opportunity2,96%
Swedbank fondų fondas 301,47%
Swedbank fondų fondas 602,72%
Templeton Global Balanced Fund6,10%
Vitality2,64%
FondasŠiemet*
FondasŠiemet*
SEB Short Bond Fund EUR-0,08%
SEB USD Currency Fund0,12%
FondasŠiemet*
FondasŠiemet*
Synergy Finance Tactical Asset Allocation-0,87%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas0,00%
Mundus Bridge Finance Fund8,31%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,00%
SEB Alternative Fixed Income0,73%
SEB Asset Selection Fund-2,72%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,00%
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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