Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 7,51%
SEB Medical Fund 2,10%
SEB Technology Fund 29,69%
SEB Listed Private Equity Fund 30,00%
SEB Global Fund 13,67%
SEB Asia Small Caps ex. Japan Fund 3,48%
SEB Emerging Markets Fund 11,85%
SEB Russia Fund 36,83%
SEB Strategy Defensive 3,94%
SEB Strategy Balanced 7,33%
SEB Strategy Opportunity 12,21%
SEB Strategy Growth 16,78%
SEB Corporate Bond Fund EUR 5,04%
SEB Short Bond Fund EUR 0,08%
SEB Asset Selection Fund 3,99%
SEB Global Chance/Risk Fund 14,03%
SEB Asia ex.Japan Fund 3,72%
SEB Eastern Europe ex Russia Fund 5,40%
SEB US All Cap 15,73%
SEB Dynamic Bond Fund 0,79%
SEB Alternative Fixed Income -1,32%
SEB Emerging Markets Corporate Bond Fund 4,61%
SEB USD Currency Fund 1,50%
SEB Sustainable High Yield Fund 9,17%
SEB Sustainability Nordic Fund 19,63%
SEB Diversified V8 10,55%
SEB Sustainability Fund Europe 17,55%
SEB Eastern Europe Small and Mid Cap Fund 29,60%
INVL Baltijos fondas 6,50%
INVL besivystančios Europos obligacijų subfondas 5,89%
INVL besivystančių pasaulio rinkų obligacijų subfondas 8,19%
INVL Rusijos TOP20 subfondas 32,64%
INVL absoliučios grąžos subfondas 21,88%
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 Quantitative Value Fund 5,93%
Prudentis Global Value Fund 5,32%
Swedbank Rusijos akcijų fondas 35,77%
Swedbank Rytų Europos akcijų fondas 3,59%
Swedbank fondų fondas 100 15,53%
Swedbank fondų fondas 30 7,63%
Swedbank fondų fondas 60 11,64%
Franklin Biotechnology Discovery Fund 14,39%
Franklin Euro High Yield Fund 7,10%
Franklin European Growth Fund 8,88%
Franklin India Fund 4,53%
Franklin Japan Fund 10,83%
Franklin MENA Fund 16,16%
Franklin Mutual European Fund 13,11%
Franklin Mutual Global Discovery Fund 19,58%
Franklin Natural Resources Fund 6,78%
Franklin Technology Fund 33,20%
Templeton Asian Growth Fund 16,76%
Templeton BRIC Fund 16,80%
Templeton China Fund 9,17%
Templeton Emerging Markets Fund 11,88%
Templeton Emerging Markets Smaller Companies Fund 6,65%
Templeton Frontier Markets Fund 8,63%
Templeton Global Balanced Fund 10,96%
Templeton Global Bond (Euro) Fund -6,19%
Templeton Global Total Return Fund 1,71%
Templeton Growth (Euro) Fund 10,06%
Templeton Latin America Fund 11,45%
Templeton Global Fund 6,22%
Franklin Euro Government Bond Fund (A Ydis) 8,32%
Templeton Asian Growth Fund (A Ydis) 12,26%
Templeton Global Total Return fund (EUR H1) -4,50%
Templeton Latin America Fund (A Ydis) 10,16%
Danske Invest 2020 Fund G (FI) 8,19%
Danske Invest 2030 Fund G (FI) 8,19%
Danske Invest Sustainability Equity Fund G (FI) 24,20%
Danske Invest Compass Liquidity Fund G (FI) 7,07%
Danske Invest Compass Equity Fund G (FI) 16,99%
Danske Invest Compass 25 G (FI) 10,19%
Danske Invest Compass 50 G (FI) 12,79%
Danske Invest Compass 75 G (FI) 15,36%
Danske Invest Russia Fund G (FI) 33,92%
Danske Invest Latin America Fund G (FI) 13,76%
Danske Invest 2040 Fund G (FI) 15,75%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 11,09%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 8,69%
Franklin Mutual US Value Fund 19,35%
Mundus Bridge Finance Fund 5,26%
Novus Balanced Portfolio 7,02%
Novus Dynamic Portfolio 10,88%
Vitality 12,09%
Europos sutelktinio finansavimo fondas 5,80%
Synergy Finance Tactical Asset Allocation 3,83%
Nextury Technology Fund 23,87%
Synergy Finance Europos obligacijų fondas 7,54%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 7,51%
SEB Medical Fund 2,10%
SEB Technology Fund 29,69%
SEB Listed Private Equity Fund 30,00%
SEB Global Fund 13,67%
SEB Asia Small Caps ex. Japan Fund 3,48%
SEB Emerging Markets Fund 11,85%
SEB Russia Fund 36,83%
SEB Global Chance/Risk Fund 14,03%
SEB Asia ex.Japan Fund 3,72%
SEB Eastern Europe ex Russia Fund 5,40%
SEB US All Cap 15,73%
SEB Sustainability Nordic Fund 19,63%
SEB Sustainability Fund Europe 17,55%
SEB Eastern Europe Small and Mid Cap Fund 29,60%
INVL Baltijos fondas 6,50%
INVL besivystančios Europos obligacijų subfondas 5,89%
INVL besivystančių pasaulio rinkų obligacijų subfondas 8,19%
INVL Rusijos TOP20 subfondas 32,64%
INVL absoliučios grąžos subfondas 21,88%
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 Quantitative Value Fund 5,93%
Prudentis Global Value Fund 5,32%
Swedbank Rusijos akcijų fondas 35,77%
Swedbank Rytų Europos akcijų fondas 3,59%
Swedbank fondų fondas 100 15,53%
Swedbank fondų fondas 30 7,63%
Swedbank fondų fondas 60 11,64%
Franklin Biotechnology Discovery Fund 14,39%
Franklin Euro High Yield Fund 7,10%
Franklin European Growth Fund 8,88%
Franklin India Fund 4,53%
Franklin Japan Fund 10,83%
Franklin MENA Fund 16,16%
Franklin Mutual European Fund 13,11%
Franklin Mutual Global Discovery Fund 19,58%
Franklin Natural Resources Fund 6,78%
Franklin Technology Fund 33,20%
Templeton Asian Growth Fund 16,76%
Templeton BRIC Fund 16,80%
Templeton China Fund 9,17%
Templeton Emerging Markets Fund 11,88%
Templeton Emerging Markets Smaller Companies Fund 6,65%
Templeton Frontier Markets Fund 8,63%
Templeton Global Balanced Fund 10,96%
Templeton Global Bond (Euro) Fund -6,19%
Templeton Global Total Return Fund 1,71%
Templeton Growth (Euro) Fund 10,06%
Templeton Latin America Fund 11,45%
Templeton Global Fund 6,22%
Franklin Euro Government Bond Fund (A Ydis) 8,32%
Templeton Asian Growth Fund (A Ydis) 12,26%
Templeton Global Total Return fund (EUR H1) -4,50%
Templeton Latin America Fund (A Ydis) 10,16%
Danske Invest 2020 Fund G (FI) 8,19%
Danske Invest 2030 Fund G (FI) 8,19%
Danske Invest Sustainability Equity Fund G (FI) 24,20%
Danske Invest Compass Liquidity Fund G (FI) 7,07%
Danske Invest Compass Equity Fund G (FI) 16,99%
Danske Invest Compass 25 G (FI) 10,19%
Danske Invest Compass 50 G (FI) 12,79%
Danske Invest Compass 75 G (FI) 15,36%
Danske Invest Russia Fund G (FI) 33,92%
Danske Invest Latin America Fund G (FI) 13,76%
Danske Invest 2040 Fund G (FI) 15,75%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 11,09%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 8,69%
Franklin Mutual US Value Fund 19,35%
Nextury Technology Fund 23,87%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 5,04%
SEB Short Bond Fund EUR 0,08%
SEB Dynamic Bond Fund 0,79%
SEB Emerging Markets Corporate Bond Fund 4,61%
SEB USD Currency Fund 1,50%
SEB Sustainable High Yield Fund 9,17%
Synergy Finance Europos obligacijų fondas 7,54%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 3,94%
SEB Strategy Balanced 7,33%
SEB Strategy Opportunity 12,21%
SEB Strategy Growth 16,78%
Novus Balanced Portfolio 7,02%
Novus Dynamic Portfolio 10,88%
Vitality 12,09%
Synergy Finance Tactical Asset Allocation 3,83%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 3,99%
SEB Alternative Fixed Income -1,32%
SEB Diversified V8 10,55%
Mundus Bridge Finance Fund 5,26%
Europos sutelktinio finansavimo fondas 5,80%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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