Investiciniai fondai

Fondas Šiemet*
SEB Strategy Balanced (UC) 5,76%
SEB Strategy Defensive (UC) 2,56%
SEB Strategy Growth (UC) 14,55%
SEB Strategy Opportunity (UC) 10,01%
SEB Short Bond Fund EUR (UC) -0,19%
SEB USD Currency Fund (UC) -0,09%
SEB Eastern Europe Small and Mid Cap Fund (UC) 31,63%
SEB US All Cap (UC) 23,12%
SEB Asia ex.Japan Fund (UC) 8,51%
SEB Emerging Markets Fund (UC) 7,40%
SEB Global Chance/Risk Fund (UC) 25,43%
SEB Global Fund (UC) 18,62%
SEB Listed Private Equity Fund (UC) 27,08%
SEB Concept Biotechnology (UC) 18,05%
SEB Medical Fund (UD) 10,89%
SEB Technology Fund (UD) 11,39%
SEB Asset Selection Fund (UC) 4,15%
SEB Europe Equity Fund (UC) 20,18%
SEB Nordic Equity Fund (UC) 23,87%
Omx Baltic Benchmark Fund 41,82%
Orion Absolute Return Fund 4,28%
Multi Asset Selection Fund – A 15,59%
Multi Asset Selection Fund – B 13,25%
Algorithmic Trading Portfolio Subfondas M – A -4,30%
Algorithmic Trading Portfolio Subfondas M – B -4,30%
Zpr Global Equity Fund – A 33,55%
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 3,64%
Mundus Bridge Finance Fund 3,22%
Nextury Technology Fund 24,02%
Alpha Metals and Mining Fund 8,77%
Future Megatrends Fund 7,80%
Synergy Global Allocation Fund 7,51%
Synergy Global Momentum Fund 21,59%
Synergy European Bond Fund -0,80%
Synergy Global Equity Fund 1,26%
Fondas Šiemet*
Fondas Šiemet*
SEB Eastern Europe Small and Mid Cap Fund (UC) 31,63%
SEB US All Cap (UC) 23,12%
SEB Asia ex.Japan Fund (UC) 8,51%
SEB Emerging Markets Fund (UC) 7,40%
SEB Global Chance/Risk Fund (UC) 25,43%
SEB Global Fund (UC) 18,62%
SEB Listed Private Equity Fund (UC) 27,08%
SEB Concept Biotechnology (UC) 18,05%
SEB Medical Fund (UD) 10,89%
SEB Technology Fund (UD) 11,39%
SEB Europe Equity Fund (UC) 20,18%
SEB Nordic Equity Fund (UC) 23,87%
Omx Baltic Benchmark Fund 41,82%
Zpr Global Equity Fund – A 33,55%
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 3,64%
Nextury Technology Fund 24,02%
Fondas Šiemet*
Fondas Šiemet*
SEB Short Bond Fund EUR (UC) -0,19%
SEB USD Currency Fund (UC) -0,09%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Balanced (UC) 5,76%
SEB Strategy Defensive (UC) 2,56%
SEB Strategy Growth (UC) 14,55%
SEB Strategy Opportunity (UC) 10,01%
Orion Absolute Return Fund 4,28%
Multi Asset Selection Fund – A 15,59%
Multi Asset Selection Fund – B 13,25%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund (UC) 4,15%
Algorithmic Trading Portfolio Subfondas M – A -4,30%
Algorithmic Trading Portfolio Subfondas M – B -4,30%
Mundus Bridge Finance Fund 3,22%
Alpha Metals and Mining Fund 8,77%
Future Megatrends Fund 7,80%
Synergy Global Allocation Fund 7,51%
Synergy Global Momentum Fund 21,59%
Synergy European Bond Fund -0,80%
Synergy Global Equity Fund 1,26%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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