Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 11,54%
SEB Medical Fund 6,27%
SEB Technology Fund 35,78%
SEB Listed Private Equity Fund 33,43%
SEB Global Fund 15,96%
SEB Asia Small Caps ex. Japan Fund 7,08%
SEB Emerging Markets Fund 15,10%
SEB Russia Fund 42,88%
SEB Strategy Defensive 3,59%
SEB Strategy Balanced 7,71%
SEB Strategy Opportunity 13,78%
SEB Strategy Growth 19,69%
SEB Corporate Bond Fund EUR 4,80%
SEB Short Bond Fund EUR -
SEB Asset Selection Fund 1,85%
SEB Global Chance/Risk Fund 19,01%
SEB Asia ex.Japan Fund 6,66%
SEB Eastern Europe ex Russia Fund 7,55%
SEB US All Cap 19,80%
SEB Dynamic Bond Fund 0,50%
SEB Alternative Fixed Income -2,11%
SEB USD Currency Fund 1,79%
SEB Sustainable High Yield Fund 9,25%
SEB Sustainability Nordic Fund 27,88%
SEB Diversified V8 11,04%
SEB Sustainability Fund Europe 23,32%
SEB Eastern Europe Small and Mid Cap Fund 32,29%
INVL Baltijos fondas 8,52%
INVL besivystančios Europos obligacijų subfondas 6,57%
INVL besivystančių pasaulio rinkų obligacijų subfondas 8,83%
INVL Rusijos TOP20 subfondas 37,34%
INVL absoliučios grąžos subfondas 19,39%
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 14,02%
Swedbank Rusijos akcijų fondas 41,69%
Swedbank Rytų Europos akcijų fondas 5,57%
Swedbank fondų fondas 100 19,46%
Swedbank fondų fondas 30 8,15%
Swedbank fondų fondas 60 13,66%
Franklin Biotechnology Discovery Fund 20,32%
Franklin Euro High Yield Fund 6,93%
Franklin European Growth Fund 12,39%
Franklin India Fund 8,22%
Franklin Japan Fund 13,34%
Franklin MENA Fund 12,93%
Franklin Mutual European Fund 18,50%
Franklin Mutual Global Discovery Fund 23,21%
Franklin Natural Resources Fund 4,03%
Franklin Technology Fund 34,71%
Templeton Asian Growth Fund 19,56%
Templeton BRIC Fund 22,77%
Templeton China Fund 12,49%
Templeton Emerging Markets Fund 16,51%
Templeton Emerging Markets Smaller Companies Fund 6,06%
Templeton Frontier Markets Fund 9,13%
Templeton Global Balanced Fund 15,46%
Templeton Global Bond (Euro) Fund -4,95%
Templeton Global Total Return Fund 1,94%
Templeton Growth (Euro) Fund 15,74%
Templeton Latin America Fund 13,68%
Templeton Global Fund 10,60%
Franklin Euro Government Bond Fund (A Ydis) 6,31%
Templeton Asian Growth Fund (A Ydis) 15,09%
Templeton Global Total Return fund (EUR H1) -4,50%
Templeton Latin America Fund (A Ydis) 12,36%
Danske Invest 2020 Fund G (FI) 8,11%
Danske Invest 2030 Fund G (FI) 8,11%
Danske Invest Sustainability Equity Fund G (FI) 28,89%
Danske Invest Compass Liquidity Fund G (FI) 6,35%
Danske Invest Compass Equity Fund G (FI) 21,03%
Danske Invest Compass 25 G (FI) 10,65%
Danske Invest Compass 50 G (FI) 14,46%
Danske Invest Compass 75 G (FI) 18,51%
Danske Invest Russia Fund G (FI) 40,54%
Danske Invest Latin America Fund G (FI) 16,04%
Danske Invest 2040 Fund G (FI) 19,93%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 13,37%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 8,91%
Franklin Mutual US Value Fund 22,61%
Mundus Bridge Finance Fund 6,87%
Novus Balanced Portfolio 7,25%
Novus Dynamic Portfolio 10,54%
Vitality 13,37%
Europos sutelktinio finansavimo fondas 7,28%
Synergy Finance Tactical Asset Allocation 3,24%
Nextury Technology Fund 33,06%
Synergy Finance Europos obligacijų fondas 6,34%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 11,54%
SEB Medical Fund 6,27%
SEB Technology Fund 35,78%
SEB Listed Private Equity Fund 33,43%
SEB Global Fund 15,96%
SEB Asia Small Caps ex. Japan Fund 7,08%
SEB Emerging Markets Fund 15,10%
SEB Russia Fund 42,88%
SEB Global Chance/Risk Fund 19,01%
SEB Asia ex.Japan Fund 6,66%
SEB Eastern Europe ex Russia Fund 7,55%
SEB US All Cap 19,80%
SEB Sustainability Nordic Fund 27,88%
SEB Sustainability Fund Europe 23,32%
SEB Eastern Europe Small and Mid Cap Fund 32,29%
INVL Baltijos fondas 8,52%
INVL besivystančios Europos obligacijų subfondas 6,57%
INVL besivystančių pasaulio rinkų obligacijų subfondas 8,83%
INVL Rusijos TOP20 subfondas 37,34%
INVL absoliučios grąžos subfondas 19,39%
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 14,02%
Swedbank Rusijos akcijų fondas 41,69%
Swedbank Rytų Europos akcijų fondas 5,57%
Swedbank fondų fondas 100 19,46%
Swedbank fondų fondas 30 8,15%
Swedbank fondų fondas 60 13,66%
Franklin Biotechnology Discovery Fund 20,32%
Franklin Euro High Yield Fund 6,93%
Franklin European Growth Fund 12,39%
Franklin India Fund 8,22%
Franklin Japan Fund 13,34%
Franklin MENA Fund 12,93%
Franklin Mutual European Fund 18,50%
Franklin Mutual Global Discovery Fund 23,21%
Franklin Natural Resources Fund 4,03%
Franklin Technology Fund 34,71%
Templeton Asian Growth Fund 19,56%
Templeton BRIC Fund 22,77%
Templeton China Fund 12,49%
Templeton Emerging Markets Fund 16,51%
Templeton Emerging Markets Smaller Companies Fund 6,06%
Templeton Frontier Markets Fund 9,13%
Templeton Global Balanced Fund 15,46%
Templeton Global Bond (Euro) Fund -4,95%
Templeton Global Total Return Fund 1,94%
Templeton Growth (Euro) Fund 15,74%
Templeton Latin America Fund 13,68%
Templeton Global Fund 10,60%
Franklin Euro Government Bond Fund (A Ydis) 6,31%
Templeton Asian Growth Fund (A Ydis) 15,09%
Templeton Global Total Return fund (EUR H1) -4,50%
Templeton Latin America Fund (A Ydis) 12,36%
Danske Invest 2020 Fund G (FI) 8,11%
Danske Invest 2030 Fund G (FI) 8,11%
Danske Invest Sustainability Equity Fund G (FI) 28,89%
Danske Invest Compass Liquidity Fund G (FI) 6,35%
Danske Invest Compass Equity Fund G (FI) 21,03%
Danske Invest Compass 25 G (FI) 10,65%
Danske Invest Compass 50 G (FI) 14,46%
Danske Invest Compass 75 G (FI) 18,51%
Danske Invest Russia Fund G (FI) 40,54%
Danske Invest Latin America Fund G (FI) 16,04%
Danske Invest 2040 Fund G (FI) 19,93%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 13,37%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 8,91%
Franklin Mutual US Value Fund 22,61%
Nextury Technology Fund 33,06%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 4,80%
SEB Short Bond Fund EUR -
SEB Dynamic Bond Fund 0,50%
SEB USD Currency Fund 1,79%
SEB Sustainable High Yield Fund 9,25%
Synergy Finance Europos obligacijų fondas 6,34%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 3,59%
SEB Strategy Balanced 7,71%
SEB Strategy Opportunity 13,78%
SEB Strategy Growth 19,69%
Novus Balanced Portfolio 7,25%
Novus Dynamic Portfolio 10,54%
Vitality 13,37%
Synergy Finance Tactical Asset Allocation 3,24%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 1,85%
SEB Alternative Fixed Income -2,11%
SEB Diversified V8 11,04%
Mundus Bridge Finance Fund 6,87%
Europos sutelktinio finansavimo fondas 7,28%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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