Investiciniai fondai

FondasŠiemet*
Axia Capital – B-8,63%
Craftstone Capital Appreciation Fund-2,69%
Danske Invest 2020 Fund0,78%
Danske Invest 2030 Fund3,48%
Danske Invest 2040 Fund3,21%
Danske Invest Baltic Equity Fund-0,20%
Danske Invest Black Sea Fund-25,10%
Danske Invest Bond Fund-0,08%
Danske Invest China Fund2,62%
Danske Invest Compass 25 Fund0,55%
Danske Invest Compass 50 Fund1,41%
Danske Invest Compass 75 Fund2,38%
Danske Invest Compass Equity Fund2,65%
Danske Invest Compass Liquidity Fund-0,99%
Danske Invest Eastern Europe Convergence Fund-11,78%
Danske Invest Emerging Asia Fund1,60%
Danske Invest Emerging Markets Equity Fund-2,03%
Danske Invest Euro High Yield Fund-0,78%
Danske Invest European Equity Fund2,93%
Danske Invest Finnish Equity Fund10,48%
Danske Invest Government Bond Fund-0,31%
Danske Invest India Fund-2,88%
Danske Invest Japanese Equity Fund2,77%
Danske Invest Latin America Fund-11,20%
Danske Invest Money Market Fund-0,13%
Danske Invest North America Equity Fund4,68%
Danske Invest Russia Fund4,53%
Danske Invest Sustainability Bond Fund-1,04%
Danske Invest Sustainability Equity Fund5,29%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas2,98%
Franklin Biotechnology Discovery Fund1,36%
Franklin Euro Government Bond Fund (A Ydis)-0,54%
Franklin Euro High Yield Fund-0,99%
Franklin European Growth Fund-0,06%
Franklin India Fund-8,47%
Franklin Japan Fund1,86%
Franklin MENA Fund11,92%
Franklin Mutual European Fund4,37%
Franklin Mutual Global Discovery Fund2,53%
Franklin Natural Resources Fund10,54%
Franklin Technology Fund14,65%
INVL Baltijos fondas2,42%
INVL besivystančios Europos be Rusijos TOP20 subfondas-5,10%
INVL besivystančios Europos obligacijų subfondas-2,48%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,36%
INVL Rusijos TOP20 subfondas1,56%
Mandatum Life Asian Growth Trio 1/2019 Moderate3,22%
Mandatum Life Money Plus0,06%
Multi Asset Selection Fund – A-2,65%
Multi Asset Selection Fund – B-3,44%
Mundus Bridge Finance Fund2,75%
Novus Balanced Portfolio-8,76%
Novus Dynamic Portfolio-6,39%
Novus Global Macro Fund-9,66%
Omx Baltic Benchmark Fund1,65%
Orion Absolute Return Fund0,24%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds-0,29%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund2,36%
Orion London Property Fund – A1,01%
Orion London Property Fund – B0,80%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
SEB Alternative Fixed Income0,43%
SEB Asia ex.Japan Fund4,54%
SEB Asia Small Caps ex. Japan Fund-3,34%
SEB Asset Selection Defensive-2,79%
SEB Asset Selection Fund-5,18%
SEB Concept Biotechnology-1,31%
SEB Corporate Bond Fund EUR-0,94%
SEB Eastern Europe ex Russia Fund-10,21%
SEB Eastern Europe Small Cap Fund-2,92%
SEB Emerging Markets Corporate Bond Fund-4,74%
SEB Emerging Markets Fund1,74%
SEB Europe Fund3,36%
SEB Global Chance/Risk Fund1,40%
SEB Global Fund-2,06%
SEB Listed Private Equity Fund3,39%
SEB Medical Fund-1,57%
SEB Nordic Fund3,56%
SEB Russia Fund6,83%
SEB Short Bond Fund EUR-0,16%
SEB Strategy Balanced1,10%
SEB Strategy Defensive0,59%
SEB Strategy Growth3,48%
SEB Strategy Opportunity1,55%
SEB Sustainable High Yield Fund-1,44%
SEB Technology Fund4,93%
SEB US All Cap1,85%
SEB USD Currency Fund0,33%
Swedbank fondų fondas 1001,09%
Swedbank fondų fondas 30-0,42%
Swedbank fondų fondas 600,30%
Swedbank Rusijos akcijų fondas3,39%
Swedbank Rytų Europos akcijų fondas-15,88%
Synergy Finance Tactical Asset Allocation1,43%
Templeton Asian Growth Fund-1,03%
Templeton Asian Growth Fund (A Ydis)-2,83%
Templeton BRIC Fund1,14%
Templeton China Fund9,75%
Templeton Emerging Markets Fund-3,24%
Templeton Emerging Markets Smaller Companies Fund-0,33%
Templeton Frontier Markets Fund-4,38%
Templeton Global Balanced Fund1,66%
Templeton Global Bond (Euro) Fund0,89%
Templeton Global Fund1,04%
Templeton Global Total Return Fund1,43%
Templeton Global Total Return fund (EUR H1)-1,42%
Templeton Growth (Euro) Fund1,32%
Templeton Latin America Fund-3,09%
Templeton Latin America Fund (A Ydis)-3,08%
Vitality4,15%
Zpr Global Equity Fund-4,09%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund-2,69%
Danske Invest Baltic Equity Fund-0,20%
Danske Invest Black Sea Fund-25,10%
Danske Invest China Fund2,62%
Danske Invest Eastern Europe Convergence Fund-11,78%
Danske Invest Emerging Asia Fund1,60%
Danske Invest Emerging Markets Equity Fund-2,03%
Danske Invest European Equity Fund2,93%
Danske Invest Finnish Equity Fund10,48%
Danske Invest India Fund-2,88%
Danske Invest Japanese Equity Fund2,77%
Danske Invest Latin America Fund-11,20%
Danske Invest North America Equity Fund4,68%
Danske Invest Russia Fund4,53%
Danske Invest Sustainability Equity Fund5,29%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund1,36%
Franklin European Growth Fund-0,06%
Franklin India Fund-8,47%
Franklin Japan Fund1,86%
Franklin MENA Fund11,92%
Franklin Mutual European Fund4,37%
Franklin Mutual Global Discovery Fund2,53%
Franklin Natural Resources Fund10,54%
Franklin Technology Fund14,65%
INVL Baltijos fondas2,42%
INVL besivystančios Europos be Rusijos TOP20 subfondas-5,10%
INVL Rusijos TOP20 subfondas1,56%
Mandatum Life Asian Growth Trio 1/2019 Moderate3,22%
Novus Global Macro Fund-9,66%
Omx Baltic Benchmark Fund1,65%
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%
SEB Asia ex.Japan Fund4,54%
SEB Asia Small Caps ex. Japan Fund-3,34%
SEB Concept Biotechnology-1,31%
SEB Eastern Europe ex Russia Fund-10,21%
SEB Eastern Europe Small Cap Fund-2,92%
SEB Emerging Markets Fund1,74%
SEB Europe Fund3,36%
SEB Global Chance/Risk Fund1,40%
SEB Global Fund-2,06%
SEB Listed Private Equity Fund3,39%
SEB Medical Fund-1,57%
SEB Nordic Fund3,56%
SEB Russia Fund6,83%
SEB Sustainable High Yield Fund-1,44%
SEB Technology Fund4,93%
SEB US All Cap1,85%
Swedbank fondų fondas 1001,09%
Swedbank Rusijos akcijų fondas3,39%
Swedbank Rytų Europos akcijų fondas-15,88%
Templeton Asian Growth Fund-1,03%
Templeton Asian Growth Fund (A Ydis)-2,83%
Templeton BRIC Fund1,14%
Templeton China Fund9,75%
Templeton Emerging Markets Fund-3,24%
Templeton Emerging Markets Smaller Companies Fund-0,33%
Templeton Frontier Markets Fund-4,38%
Templeton Global Bond (Euro) Fund0,89%
Templeton Global Fund1,04%
Templeton Global Total Return fund (EUR H1)-1,42%
Templeton Growth (Euro) Fund1,32%
Templeton Latin America Fund-3,09%
Templeton Latin America Fund (A Ydis)-3,08%
Zpr Global Equity Fund-4,09%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-0,08%
Danske Invest Euro High Yield Fund-0,78%
Danske Invest Government Bond Fund-0,31%
Danske Invest Money Market Fund-0,13%
Danske Invest Sustainability Bond Fund-1,04%
Franklin Euro Government Bond Fund (A Ydis)-0,54%
Franklin Euro High Yield Fund-0,99%
INVL besivystančios Europos obligacijų subfondas-2,48%
INVL besivystanciu pasaulio rinku obligaciju subfondas-3,36%
SEB Corporate Bond Fund EUR-0,94%
SEB Emerging Markets Corporate Bond Fund-4,74%
Templeton Global Total Return Fund1,43%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B-8,63%
Multi Asset Selection Fund – A-2,65%
Multi Asset Selection Fund – B-3,44%
Novus Balanced Portfolio-8,76%
Novus Dynamic Portfolio-6,39%
Orion Absolute Return Fund0,24%
SEB Strategy Balanced1,10%
SEB Strategy Defensive0,59%
SEB Strategy Growth3,48%
SEB Strategy Opportunity1,55%
Swedbank fondų fondas 30-0,42%
Swedbank fondų fondas 600,30%
Templeton Global Balanced Fund1,66%
Vitality4,15%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus0,06%
SEB Short Bond Fund EUR-0,16%
SEB USD Currency Fund0,33%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund0,78%
Danske Invest 2030 Fund3,48%
Danske Invest 2040 Fund3,21%
Danske Invest Compass 25 Fund0,55%
Danske Invest Compass 50 Fund1,41%
Danske Invest Compass 75 Fund2,38%
Danske Invest Compass Equity Fund2,65%
Danske Invest Compass Liquidity Fund-0,99%
Synergy Finance Tactical Asset Allocation1,43%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas2,98%
Mundus Bridge Finance Fund2,75%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds-0,29%
SEB Alternative Fixed Income0,43%
SEB Asset Selection Defensive-2,79%
SEB Asset Selection Fund-5,18%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund2,36%
Orion London Property Fund – A1,01%
Orion London Property Fund – B0,80%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

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