Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 0,50%
SEB Medical Fund 1,69%
SEB Technology Fund 5,44%
SEB Listed Private Equity Fund 3,86%
SEB Global Fund 1,58%
SEB Asia Small Caps ex. Japan Fund 4,71%
SEB Emerging Markets Fund 2,22%
SEB Russia Fund 5,78%
SEB Strategy Defensive 0,64%
SEB Strategy Balanced 1,22%
SEB Strategy Opportunity 2,10%
SEB Strategy Growth 2,93%
SEB Corporate Bond Fund EUR 0,63%
SEB Short Bond Fund EUR -
SEB Asset Selection Fund 0,54%
SEB Global Chance/Risk Fund 2,68%
SEB Asia ex.Japan Fund 0,32%
SEB Eastern Europe ex Russia Fund 0,79%
SEB US All Cap 2,61%
SEB Dynamic Bond Fund 0,10%
SEB Alternative Fixed Income 0,22%
SEB USD Currency Fund 0,12%
SEB Sustainable High Yield Fund 0,57%
SEB Sustainability Nordic Fund 0,44%
SEB Diversified V8 1,72%
SEB Sustainability Fund Europe 0,43%
SEB Eastern Europe Small and Mid Cap Fund 6,42%
Omx Baltic Benchmark Fund 3,63%
Orion Absolute Return Fund -
Multi Asset Selection Fund – A -
Multi Asset Selection Fund – B -
Algorithmic Trading Portfolio Subfondas M – A -
Algorithmic Trading Portfolio Subfondas M – B -
Zpr Global Equity Fund – A 2,05%
INVL Baltijos fondas 3,12%
INVL besivystančios Europos obligacijų subfondas 0,40%
INVL besivystančių pasaulio rinkų obligacijų subfondas 0,57%
INVL Rusijos TOP20 subfondas 6,16%
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 2,18%
Swedbank Rusijos akcijų fondas 5,39%
Swedbank Rytų Europos akcijų fondas 4,77%
Swedbank fondų fondas 100 2,59%
Swedbank fondų fondas 30 1,13%
Swedbank fondų fondas 60 1,86%
Franklin Biotechnology Discovery Fund -0,79%
Franklin Euro High Yield Fund 0,35%
Franklin European Growth Fund -0,62%
Franklin India Fund 4,59%
Franklin Japan Fund 2,66%
Franklin MENA Fund 2,20%
Franklin Mutual European Fund -0,84%
Franklin Mutual Global Discovery Fund 1,18%
Franklin Natural Resources Fund -4,60%
Franklin Technology Fund 8,16%
Templeton Asian Growth Fund 2,49%
Templeton BRIC Fund 2,04%
Templeton China Fund 0,45%
Templeton Emerging Markets Fund 0,33%
Templeton Emerging Markets Smaller Companies Fund 1,94%
Templeton Frontier Markets Fund 2,70%
Templeton Global Balanced Fund 0,96%
Templeton Global Bond (Euro) Fund -0,48%
Templeton Global Total Return Fund 1,08%
Templeton Growth (Euro) Fund 0,95%
Templeton Latin America Fund 1,27%
Templeton Global Fund -0,65%
Franklin Euro Government Bond Fund (A Ydis) 0,69%
Templeton Asian Growth Fund (A Ydis) 1,06%
Templeton Global Total Return fund (EUR H1) -0,46%
Templeton Latin America Fund (A Ydis) 1,27%
Danske Invest Sustainability Equity Fund G (FI) 4,28%
Danske Invest Compass Liquidity Fund G (FI) 0,85%
Danske Invest Compass Equity Fund G (FI) 2,64%
Danske Invest Compass 25 G (FI) 1,42%
Danske Invest Compass 50 G (FI) 1,92%
Danske Invest Compass 75 G (FI) 2,37%
Danske Invest Russia Fund G (FI) 6,66%
Danske Invest 2040 Fund G (FI) 2,85%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 1,58%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 3,32%
Franklin Mutual US Value Fund 1,93%
Mundus Bridge Finance Fund 8,37%
Novus Balanced Portfolio -0,99%
Novus Dynamic Portfolio -0,42%
Vitality 1,48%
Synergy Finance Tactical Asset Allocation 0,78%
Nextury Technology Fund 6,54%
Synergy Finance Europos obligacijų fondas 0,43%
Synergy European Crowdlending Fund -
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 0,50%
SEB Medical Fund 1,69%
SEB Technology Fund 5,44%
SEB Listed Private Equity Fund 3,86%
SEB Global Fund 1,58%
SEB Asia Small Caps ex. Japan Fund 4,71%
SEB Emerging Markets Fund 2,22%
SEB Russia Fund 5,78%
SEB Global Chance/Risk Fund 2,68%
SEB Asia ex.Japan Fund 0,32%
SEB Eastern Europe ex Russia Fund 0,79%
SEB US All Cap 2,61%
SEB Sustainability Nordic Fund 0,44%
SEB Sustainability Fund Europe 0,43%
SEB Eastern Europe Small and Mid Cap Fund 6,42%
Omx Baltic Benchmark Fund 3,63%
Zpr Global Equity Fund – A 2,05%
INVL Baltijos fondas 3,12%
INVL besivystančios Europos obligacijų subfondas 0,40%
INVL besivystančių pasaulio rinkų obligacijų subfondas 0,57%
INVL Rusijos TOP20 subfondas 6,16%
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 2,18%
Swedbank Rusijos akcijų fondas 5,39%
Swedbank Rytų Europos akcijų fondas 4,77%
Swedbank fondų fondas 100 2,59%
Swedbank fondų fondas 30 1,13%
Swedbank fondų fondas 60 1,86%
Franklin Biotechnology Discovery Fund -0,79%
Franklin Euro High Yield Fund 0,35%
Franklin European Growth Fund -0,62%
Franklin India Fund 4,59%
Franklin Japan Fund 2,66%
Franklin MENA Fund 2,20%
Franklin Mutual European Fund -0,84%
Franklin Mutual Global Discovery Fund 1,18%
Franklin Natural Resources Fund -4,60%
Franklin Technology Fund 8,16%
Templeton Asian Growth Fund 2,49%
Templeton BRIC Fund 2,04%
Templeton China Fund 0,45%
Templeton Emerging Markets Fund 0,33%
Templeton Emerging Markets Smaller Companies Fund 1,94%
Templeton Frontier Markets Fund 2,70%
Templeton Global Balanced Fund 0,96%
Templeton Global Bond (Euro) Fund -0,48%
Templeton Global Total Return Fund 1,08%
Templeton Growth (Euro) Fund 0,95%
Templeton Latin America Fund 1,27%
Templeton Global Fund -0,65%
Franklin Euro Government Bond Fund (A Ydis) 0,69%
Templeton Asian Growth Fund (A Ydis) 1,06%
Templeton Global Total Return fund (EUR H1) -0,46%
Templeton Latin America Fund (A Ydis) 1,27%
Danske Invest Sustainability Equity Fund G (FI) 4,28%
Danske Invest Compass Liquidity Fund G (FI) 0,85%
Danske Invest Compass Equity Fund G (FI) 2,64%
Danske Invest Compass 25 G (FI) 1,42%
Danske Invest Compass 50 G (FI) 1,92%
Danske Invest Compass 75 G (FI) 2,37%
Danske Invest Russia Fund G (FI) 6,66%
Danske Invest 2040 Fund G (FI) 2,85%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 1,58%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 3,32%
Franklin Mutual US Value Fund 1,93%
Nextury Technology Fund 6,54%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 0,63%
SEB Short Bond Fund EUR -
SEB Dynamic Bond Fund 0,10%
SEB USD Currency Fund 0,12%
SEB Sustainable High Yield Fund 0,57%
Synergy Finance Europos obligacijų fondas 0,43%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 0,64%
SEB Strategy Balanced 1,22%
SEB Strategy Opportunity 2,10%
SEB Strategy Growth 2,93%
Orion Absolute Return Fund -
Multi Asset Selection Fund – A -
Multi Asset Selection Fund – B -
Novus Balanced Portfolio -0,99%
Novus Dynamic Portfolio -0,42%
Vitality 1,48%
Synergy Finance Tactical Asset Allocation 0,78%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 0,54%
SEB Alternative Fixed Income 0,22%
SEB Diversified V8 1,72%
Algorithmic Trading Portfolio Subfondas M – A -
Algorithmic Trading Portfolio Subfondas M – B -
Mundus Bridge Finance Fund 8,37%
Synergy European Crowdlending Fund -
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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