Investiciniai fondai

FondasŠiemet*
Axia Capital – B2,54%
Craftstone Capital Appreciation Fund5,30%
Danske Invest 2020 Fund-0,93%
Danske Invest 2030 Fund-0,91%
Danske Invest 2040 Fund-1,61%
Danske Invest Baltic Equity Fund-3,47%
Danske Invest Black Sea Fund-52,66%
Danske Invest Bond Fund-0,59%
Danske Invest China Fund-11,90%
Danske Invest Compass 25 Fund-1,08%
Danske Invest Compass 50 Fund-1,25%
Danske Invest Compass 75 Fund-1,17%
Danske Invest Compass Equity Fund-1,63%
Danske Invest Compass Liquidity Fund-1,86%
Danske Invest Eastern Europe Convergence Fund-17,21%
Danske Invest Emerging Asia Fund-8,63%
Danske Invest Emerging Markets Equity Fund-12,46%
Danske Invest Euro High Yield Fund-0,94%
Danske Invest European Equity Fund0,71%
Danske Invest Finnish Equity Fund7,18%
Danske Invest Government Bond Fund0,90%
Danske Invest India Fund-2,32%
Danske Invest Japanese Equity Fund0,54%
Danske Invest Latin America Fund-15,97%
Danske Invest Money Market Fund-0,23%
Danske Invest North America Equity Fund12,04%
Danske Invest Russia Fund-2,52%
Danske Invest Sustainability Bond Fund-0,97%
Danske Invest Sustainability Equity Fund9,34%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas5,64%
Franklin Biotechnology Discovery Fund4,65%
Franklin Euro Government Bond Fund (A Ydis)-1,27%
Franklin Euro High Yield Fund-0,62%
Franklin European Growth Fund-2,86%
Franklin India Fund-12,60%
Franklin Japan Fund-3,18%
Franklin MENA Fund5,58%
Franklin Mutual European Fund-1,92%
Franklin Mutual Global Discovery Fund2,53%
Franklin Natural Resources Fund1,51%
Franklin Technology Fund21,77%
INVL Baltijos fondas-2,11%
INVL besivystančios Europos be Rusijos TOP20 subfondas-6,21%
INVL besivystančios Europos obligacijų subfondas-4,47%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,49%
INVL Rusijos TOP20 subfondas-4,72%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,63%
Mandatum Life Money Plus-0,17%
Multi Asset Selection Fund – A0,67%
Multi Asset Selection Fund – B-0,82%
Mundus Bridge Finance Fund6,47%
Novus Balanced Portfolio-4,20%
Novus Dynamic Portfolio-1,99%
Novus Global Macro Fund-3,47%
Omx Baltic Benchmark Fund-2,31%
Orion Absolute Return Fund-4,09%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds-1,01%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund4,52%
Orion London Property Fund – A2,05%
Orion London Property Fund – B1,67%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund-11,37%
Prudentis Quantitative Value Fund6,83%
SEB Alternative Fixed Income-1,33%
SEB Asia ex.Japan Fund-4,00%
SEB Asia Small Caps ex. Japan Fund-13,50%
SEB Asset Selection Defensive-3,89%
SEB Asset Selection Fund-6,85%
SEB Concept Biotechnology9,69%
SEB Corporate Bond Fund EUR-1,18%
SEB Eastern Europe ex Russia Fund-17,00%
SEB Eastern Europe Small Cap Fund-14,43%
SEB Emerging Markets Corporate Bond Fund-6,33%
SEB Emerging Markets Fund-7,52%
SEB Europe Fund-1,12%
SEB Global Chance/Risk Fund0,38%
SEB Global Fund-0,82%
SEB Listed Private Equity Fund10,55%
SEB Medical Fund5,48%
SEB Nordic Fund3,03%
SEB Russia Fund0,36%
SEB Short Bond Fund EUR-0,31%
SEB Strategy Balanced0,75%
SEB Strategy Defensive-0,05%
SEB Strategy Growth4,15%
SEB Strategy Opportunity1,52%
SEB Sustainable High Yield Fund-0,83%
SEB Technology Fund5,71%
SEB US All Cap6,98%
SEB USD Currency Fund0,82%
Swedbank fondų fondas 100-2,01%
Swedbank fondų fondas 30-1,17%
Swedbank fondų fondas 60-1,69%
Swedbank Rusijos akcijų fondas-0,53%
Swedbank Rytų Europos akcijų fondas-28,32%
Synergy Finance Tactical Asset Allocation0,82%
Templeton Asian Growth Fund-8,81%
Templeton Asian Growth Fund (A Ydis)-11,57%
Templeton BRIC Fund-8,27%
Templeton China Fund-1,69%
Templeton Emerging Markets Fund-11,10%
Templeton Emerging Markets Smaller Companies Fund-8,06%
Templeton Frontier Markets Fund-13,40%
Templeton Global Balanced Fund0,66%
Templeton Global Bond (Euro) Fund-3,75%
Templeton Global Fund-0,55%
Templeton Global Total Return Fund-2,02%
Templeton Global Total Return fund (EUR H1)-6,52%
Templeton Growth (Euro) Fund1,14%
Templeton Latin America Fund-11,88%
Templeton Latin America Fund (A Ydis)-12,82%
Vitality6,60%
Zpr Global Equity Fund-11,24%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,30%
Danske Invest Baltic Equity Fund-3,47%
Danske Invest Black Sea Fund-52,66%
Danske Invest China Fund-11,90%
Danske Invest Eastern Europe Convergence Fund-17,21%
Danske Invest Emerging Asia Fund-8,63%
Danske Invest Emerging Markets Equity Fund-12,46%
Danske Invest European Equity Fund0,71%
Danske Invest Finnish Equity Fund7,18%
Danske Invest India Fund-2,32%
Danske Invest Japanese Equity Fund0,54%
Danske Invest Latin America Fund-15,97%
Danske Invest North America Equity Fund12,04%
Danske Invest Russia Fund-2,52%
Danske Invest Sustainability Equity Fund9,34%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund4,65%
Franklin European Growth Fund-2,86%
Franklin India Fund-12,60%
Franklin Japan Fund-3,18%
Franklin MENA Fund5,58%
Franklin Mutual European Fund-1,92%
Franklin Mutual Global Discovery Fund2,53%
Franklin Natural Resources Fund1,51%
Franklin Technology Fund21,77%
INVL Baltijos fondas-2,11%
INVL besivystančios Europos be Rusijos TOP20 subfondas-6,21%
INVL Rusijos TOP20 subfondas-4,72%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,63%
Novus Global Macro Fund-3,47%
Omx Baltic Benchmark Fund-2,31%
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 Fund-11,37%
Prudentis Quantitative Value Fund6,83%
SEB Asia ex.Japan Fund-4,00%
SEB Asia Small Caps ex. Japan Fund-13,50%
SEB Concept Biotechnology9,69%
SEB Eastern Europe ex Russia Fund-17,00%
SEB Eastern Europe Small Cap Fund-14,43%
SEB Emerging Markets Fund-7,52%
SEB Europe Fund-1,12%
SEB Global Chance/Risk Fund0,38%
SEB Global Fund-0,82%
SEB Listed Private Equity Fund10,55%
SEB Medical Fund5,48%
SEB Nordic Fund3,03%
SEB Russia Fund0,36%
SEB Sustainable High Yield Fund-0,83%
SEB Technology Fund5,71%
SEB US All Cap6,98%
Swedbank fondų fondas 100-2,01%
Swedbank Rusijos akcijų fondas-0,53%
Swedbank Rytų Europos akcijų fondas-28,32%
Templeton Asian Growth Fund-8,81%
Templeton Asian Growth Fund (A Ydis)-11,57%
Templeton BRIC Fund-8,27%
Templeton China Fund-1,69%
Templeton Emerging Markets Fund-11,10%
Templeton Emerging Markets Smaller Companies Fund-8,06%
Templeton Frontier Markets Fund-13,40%
Templeton Global Bond (Euro) Fund-3,75%
Templeton Global Fund-0,55%
Templeton Global Total Return fund (EUR H1)-6,52%
Templeton Growth (Euro) Fund1,14%
Templeton Latin America Fund-11,88%
Templeton Latin America Fund (A Ydis)-12,82%
Zpr Global Equity Fund-11,24%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,59%
Danske Invest Euro High Yield Fund-0,94%
Danske Invest Government Bond Fund0,90%
Danske Invest Money Market Fund-0,23%
Danske Invest Sustainability Bond Fund-0,97%
Franklin Euro Government Bond Fund (A Ydis)-1,27%
Franklin Euro High Yield Fund-0,62%
INVL besivystančios Europos obligacijų subfondas-4,47%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,49%
SEB Corporate Bond Fund EUR-1,18%
SEB Emerging Markets Corporate Bond Fund-6,33%
Templeton Global Total Return Fund-2,02%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B2,54%
Multi Asset Selection Fund – A0,67%
Multi Asset Selection Fund – B-0,82%
Novus Balanced Portfolio-4,20%
Novus Dynamic Portfolio-1,99%
Orion Absolute Return Fund-4,09%
SEB Strategy Balanced0,75%
SEB Strategy Defensive-0,05%
SEB Strategy Growth4,15%
SEB Strategy Opportunity1,52%
Swedbank fondų fondas 30-1,17%
Swedbank fondų fondas 60-1,69%
Templeton Global Balanced Fund0,66%
Vitality6,60%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,17%
SEB Short Bond Fund EUR-0,31%
SEB USD Currency Fund0,82%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,93%
Danske Invest 2030 Fund-0,91%
Danske Invest 2040 Fund-1,61%
Danske Invest Compass 25 Fund-1,08%
Danske Invest Compass 50 Fund-1,25%
Danske Invest Compass 75 Fund-1,17%
Danske Invest Compass Equity Fund-1,63%
Danske Invest Compass Liquidity Fund-1,86%
Synergy Finance Tactical Asset Allocation0,82%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas5,64%
Mundus Bridge Finance Fund6,47%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-1,01%
SEB Alternative Fixed Income-1,33%
SEB Asset Selection Defensive-3,89%
SEB Asset Selection Fund-6,85%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund4,52%
Orion London Property Fund – A2,05%
Orion London Property Fund – B1,67%
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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