Investiciniai fondai

FondasŠiemet*
Axia Capital – B0,00%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas1,54%
Franklin Biotechnology Discovery Fund15,71%
Franklin Euro Government Bond Fund (A Ydis)1,65%
Franklin European Growth Fund8,45%
Franklin India Fund3,13%
Franklin Japan Fund3,14%
Franklin MENA Fund9,87%
Franklin Natural Resources Fund15,89%
Franklin Technology Fund23,93%
INVL Baltijos fondas6,26%
INVL besivystančios Europos be Rusijos TOP20 subfondas5,11%
INVL besivystančios Europos obligacijų subfondas2,21%
INVL besivystanciu pasaulio rinku obligaciju subfondas3,43%
INVL Rusijos TOP20 subfondas14,41%
Multi Asset Selection Fund – A9,49%
Multi Asset Selection Fund – B9,12%
Mundus Bridge Finance Fund1,41%
Nextury Technology Fund20,20%
Novus Balanced Portfolio5,83%
Novus Dynamic Portfolio6,53%
Novus Global Macro Fund9,35%
Omx Baltic Benchmark Fund6,99%
Orion Absolute Return Fund2,96%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds1,94%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund1,08%
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 Fund7,99%
Prudentis Quantitative Value Fund5,19%
SEB Alternative Fixed Income-0,78%
SEB Asia ex.Japan Fund9,92%
SEB Asia Small Caps ex. Japan Fund7,22%
SEB Asset Selection Fund-0,56%
SEB Concept Biotechnology11,93%
SEB Corporate Bond Fund EUR2,34%
SEB Eastern Europe ex Russia Fund5,43%
SEB Emerging Markets Corporate Bond Fund3,99%
SEB Emerging Markets Fund10,78%
SEB Global Chance/Risk Fund12,18%
SEB Global Fund8,84%
SEB Listed Private Equity Fund11,87%
SEB Medical Fund3,24%
SEB Russia Fund13,90%
SEB Short Bond Fund EUR0,16%
SEB Strategy Balanced5,53%
SEB Strategy Defensive3,08%
SEB Strategy Growth11,57%
SEB Strategy Opportunity8,61%
SEB Sustainable High Yield Fund5,34%
SEB Technology Fund18,81%
SEB US All Cap10,29%
SEB USD Currency Fund0,49%
Swedbank fondų fondas 10010,50%
Swedbank fondų fondas 304,05%
Swedbank fondų fondas 606,89%
Swedbank Rusijos akcijų fondas15,85%
Swedbank Rytų Europos akcijų fondas3,14%
Synergy Finance Europos obligacijų fondas3,12%
Synergy Finance Tactical Asset Allocation1,43%
Templeton Asian Growth Fund13,01%
Templeton Asian Growth Fund (A Ydis)11,57%
Templeton BRIC Fund13,50%
Templeton China Fund12,91%
Templeton Emerging Markets Fund10,80%
Templeton Emerging Markets Smaller Companies Fund9,45%
Templeton Frontier Markets Fund8,78%
Templeton Global Balanced Fund8,41%
Templeton Global Bond (Euro) Fund-0,33%
Templeton Global Fund7,41%
Templeton Global Total Return Fund3,54%
Templeton Global Total Return fund (EUR H1)1,47%
Templeton Growth (Euro) Fund8,26%
Templeton Latin America Fund8,64%
Templeton Latin America Fund (A Ydis)8,64%
Vitality6,61%
Zpr Global Equity Fund6,77%
FondasŠiemet*
FondasŠiemet*
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund15,71%
Franklin European Growth Fund8,45%
Franklin India Fund3,13%
Franklin Japan Fund3,14%
Franklin MENA Fund9,87%
Franklin Natural Resources Fund15,89%
Franklin Technology Fund23,93%
INVL Baltijos fondas6,26%
INVL besivystančios Europos be Rusijos TOP20 subfondas5,11%
INVL Rusijos TOP20 subfondas14,41%
Nextury Technology Fund20,20%
Novus Global Macro Fund9,35%
Omx Baltic Benchmark Fund6,99%
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 Fund7,99%
Prudentis Quantitative Value Fund5,19%
SEB Asia ex.Japan Fund9,92%
SEB Asia Small Caps ex. Japan Fund7,22%
SEB Concept Biotechnology11,93%
SEB Eastern Europe ex Russia Fund5,43%
SEB Emerging Markets Fund10,78%
SEB Global Chance/Risk Fund12,18%
SEB Global Fund8,84%
SEB Listed Private Equity Fund11,87%
SEB Medical Fund3,24%
SEB Russia Fund13,90%
SEB Sustainable High Yield Fund5,34%
SEB Technology Fund18,81%
SEB US All Cap10,29%
Swedbank fondų fondas 10010,50%
Swedbank Rusijos akcijų fondas15,85%
Swedbank Rytų Europos akcijų fondas3,14%
Templeton Asian Growth Fund13,01%
Templeton Asian Growth Fund (A Ydis)11,57%
Templeton BRIC Fund13,50%
Templeton China Fund12,91%
Templeton Emerging Markets Fund10,80%
Templeton Emerging Markets Smaller Companies Fund9,45%
Templeton Frontier Markets Fund8,78%
Templeton Global Bond (Euro) Fund-0,33%
Templeton Global Fund7,41%
Templeton Global Total Return fund (EUR H1)1,47%
Templeton Growth (Euro) Fund8,26%
Templeton Latin America Fund8,64%
Templeton Latin America Fund (A Ydis)8,64%
Zpr Global Equity Fund6,77%
FondasŠiemet*
FondasŠiemet*
Franklin Euro Government Bond Fund (A Ydis)1,65%
INVL besivystančios Europos obligacijų subfondas2,21%
INVL besivystanciu pasaulio rinku obligaciju subfondas3,43%
SEB Corporate Bond Fund EUR2,34%
SEB Emerging Markets Corporate Bond Fund3,99%
Synergy Finance Europos obligacijų fondas3,12%
Templeton Global Total Return Fund3,54%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Multi Asset Selection Fund – A9,49%
Multi Asset Selection Fund – B9,12%
Novus Balanced Portfolio5,83%
Novus Dynamic Portfolio6,53%
Orion Absolute Return Fund2,96%
SEB Strategy Balanced5,53%
SEB Strategy Defensive3,08%
SEB Strategy Growth11,57%
SEB Strategy Opportunity8,61%
Swedbank fondų fondas 304,05%
Swedbank fondų fondas 606,89%
Templeton Global Balanced Fund8,41%
Vitality6,61%
FondasŠiemet*
FondasŠiemet*
SEB Short Bond Fund EUR0,16%
SEB USD Currency Fund0,49%
FondasŠiemet*
FondasŠiemet*
Synergy Finance Tactical Asset Allocation1,43%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas1,54%
Mundus Bridge Finance Fund1,41%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds1,94%
SEB Alternative Fixed Income-0,78%
SEB Asset Selection Fund-0,56%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund1,08%
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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