Investiciniai fondai

FondasŠiemet*
Axia Capital – B9,52%
Craftstone Capital Appreciation Fund5,14%
Danske Invest 2020 Fund-2,18%
Danske Invest 2030 Fund-4,29%
Danske Invest 2040 Fund-4,98%
Danske Invest Bond Fund-1,67%
Danske Invest China Fund-12,81%
Danske Invest Compass 25 Fund-2,49%
Danske Invest Compass 50 Fund-3,36%
Danske Invest Compass 75 Fund-4,02%
Danske Invest Compass Equity Fund-5,14%
Danske Invest Compass Liquidity Fund-1,73%
Danske Invest Eastern Europe Convergence Fund-15,38%
Danske Invest Emerging Markets Equity Fund-12,42%
Danske Invest Euro High Yield Fund-3,35%
Danske Invest European Equity Fund-3,66%
Danske Invest Finnish Equity Fund-0,69%
Danske Invest Government Bond Fund1,16%
Danske Invest India Fund-6,60%
Danske Invest Japanese Equity Fund-5,05%
Danske Invest Latin America Fund-9,59%
Danske Invest North America Equity Fund9,17%
Danske Invest Russia Fund2,16%
Danske Invest Sustainability Bond Fund-1,25%
Danske Invest Sustainability Equity Fund6,52%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Europos sutelktinio finansavimo fondas7,21%
Franklin Biotechnology Discovery Fund-8,63%
Franklin Euro Government Bond Fund (A Ydis)-2,17%
Franklin European Growth Fund-9,52%
Franklin India Fund-16,12%
Franklin Japan Fund-7,56%
Franklin MENA Fund7,69%
Franklin Natural Resources Fund-8,03%
Franklin Technology Fund11,58%
INVL Baltijos fondas-6,95%
INVL besivystančios Europos be Rusijos TOP20 subfondas-6,49%
INVL besivystančios Europos obligacijų subfondas-4,27%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,41%
INVL Rusijos TOP20 subfondas-1,78%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,04%
Mandatum Life Money Plus-0,27%
Multi Asset Selection Fund – A-9,17%
Multi Asset Selection Fund – B-10,82%
Mundus Bridge Finance Fund7,21%
Novus Balanced Portfolio-7,89%
Novus Dynamic Portfolio-6,63%
Novus Global Macro Fund-3,78%
Omx Baltic Benchmark Fund-7,00%
Orion Absolute Return Fund-3,76%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,45%
Orion Healthcare & Wellness Fund – A0,00%
Orion Healthcare & Wellness Fund – B0,00%
Orion High Yield Property Fund5,15%
Orion London Property Fund – A2,50%
Orion London Property Fund – B2,04%
Orion Private Equity Fund I0,00%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
Prudentis Global Value Fund-14,29%
Prudentis Quantitative Value Fund2,81%
SEB Alternative Fixed Income-1,23%
SEB Asia ex.Japan Fund-6,64%
SEB Asia Small Caps ex. Japan Fund-19,45%
SEB Asset Selection Fund-8,67%
SEB Concept Biotechnology6,52%
SEB Corporate Bond Fund EUR-1,24%
SEB Eastern Europe ex Russia Fund-10,49%
SEB Eastern Europe Small Cap Fund-9,66%
SEB Emerging Markets Corporate Bond Fund-7,79%
SEB Emerging Markets Fund-7,74%
SEB Europe Fund-3,00%
SEB Global Chance/Risk Fund-2,93%
SEB Global Fund-6,50%
SEB Listed Private Equity Fund5,68%
SEB Medical Fund2,63%
SEB Russia Fund4,44%
SEB Short Bond Fund EUR-0,31%
SEB Strategy Balanced-0,99%
SEB Strategy Defensive-1,16%
SEB Strategy Growth0,86%
SEB Strategy Opportunity-1,14%
SEB Sustainable High Yield Fund-2,85%
SEB Technology Fund-3,52%
SEB US All Cap0,75%
SEB USD Currency Fund1,07%
Swedbank fondų fondas 100-5,97%
Swedbank fondų fondas 30-3,03%
Swedbank fondų fondas 60-4,62%
Swedbank Rusijos akcijų fondas2,63%
Swedbank Rytų Europos akcijų fondas-25,95%
Synergy Finance Tactical Asset Allocation-3,83%
Templeton Asian Growth Fund-13,80%
Templeton Asian Growth Fund (A Ydis)-19,18%
Templeton BRIC Fund-9,26%
Templeton China Fund-7,26%
Templeton Emerging Markets Fund-17,09%
Templeton Emerging Markets Smaller Companies Fund-10,29%
Templeton Frontier Markets Fund-13,77%
Templeton Global Balanced Fund-0,66%
Templeton Global Bond (Euro) Fund-1,52%
Templeton Global Fund-7,11%
Templeton Global Total Return Fund6,14%
Templeton Global Total Return fund (EUR H1)-2,50%
Templeton Growth (Euro) Fund-1,66%
Templeton Latin America Fund-10,09%
Templeton Latin America Fund (A Ydis)-11,05%
Vitality3,57%
Zpr Global Equity Fund-19,79%
FondasŠiemet*
FondasŠiemet*
Craftstone Capital Appreciation Fund5,14%
Danske Invest China Fund-12,81%
Danske Invest Eastern Europe Convergence Fund-15,38%
Danske Invest Emerging Markets Equity Fund-12,42%
Danske Invest European Equity Fund-3,66%
Danske Invest Finnish Equity Fund-0,69%
Danske Invest India Fund-6,60%
Danske Invest Japanese Equity Fund-5,05%
Danske Invest Latin America Fund-9,59%
Danske Invest North America Equity Fund9,17%
Danske Invest Russia Fund2,16%
Danske Invest Sustainability Equity Fund6,52%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
Franklin Biotechnology Discovery Fund-8,63%
Franklin European Growth Fund-9,52%
Franklin India Fund-16,12%
Franklin Japan Fund-7,56%
Franklin MENA Fund7,69%
Franklin Natural Resources Fund-8,03%
Franklin Technology Fund11,58%
INVL Baltijos fondas-6,95%
INVL besivystančios Europos be Rusijos TOP20 subfondas-6,49%
INVL Rusijos TOP20 subfondas-1,78%
Mandatum Life Asian Growth Trio 1/2019 Moderate-0,04%
Novus Global Macro Fund-3,78%
Omx Baltic Benchmark Fund-7,00%
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 Fund-14,29%
Prudentis Quantitative Value Fund2,81%
SEB Asia ex.Japan Fund-6,64%
SEB Asia Small Caps ex. Japan Fund-19,45%
SEB Concept Biotechnology6,52%
SEB Eastern Europe ex Russia Fund-10,49%
SEB Eastern Europe Small Cap Fund-9,66%
SEB Emerging Markets Fund-7,74%
SEB Europe Fund-3,00%
SEB Global Chance/Risk Fund-2,93%
SEB Global Fund-6,50%
SEB Listed Private Equity Fund5,68%
SEB Medical Fund2,63%
SEB Russia Fund4,44%
SEB Sustainable High Yield Fund-2,85%
SEB Technology Fund-3,52%
SEB US All Cap0,75%
Swedbank fondų fondas 100-5,97%
Swedbank Rusijos akcijų fondas2,63%
Swedbank Rytų Europos akcijų fondas-25,95%
Templeton Asian Growth Fund-13,80%
Templeton Asian Growth Fund (A Ydis)-19,18%
Templeton BRIC Fund-9,26%
Templeton China Fund-7,26%
Templeton Emerging Markets Fund-17,09%
Templeton Emerging Markets Smaller Companies Fund-10,29%
Templeton Frontier Markets Fund-13,77%
Templeton Global Bond (Euro) Fund-1,52%
Templeton Global Fund-7,11%
Templeton Global Total Return fund (EUR H1)-2,50%
Templeton Growth (Euro) Fund-1,66%
Templeton Latin America Fund-10,09%
Templeton Latin America Fund (A Ydis)-11,05%
Zpr Global Equity Fund-19,79%
FondasŠiemet*
FondasŠiemet*
Danske Invest Bond Fund-1,67%
Danske Invest Euro High Yield Fund-3,35%
Danske Invest Government Bond Fund1,16%
Danske Invest Sustainability Bond Fund-1,25%
Franklin Euro Government Bond Fund (A Ydis)-2,17%
INVL besivystančios Europos obligacijų subfondas-4,27%
INVL besivystanciu pasaulio rinku obligaciju subfondas-4,41%
SEB Corporate Bond Fund EUR-1,24%
SEB Emerging Markets Corporate Bond Fund-7,79%
Templeton Global Total Return Fund6,14%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B9,52%
Multi Asset Selection Fund – A-9,17%
Multi Asset Selection Fund – B-10,82%
Novus Balanced Portfolio-7,89%
Novus Dynamic Portfolio-6,63%
Orion Absolute Return Fund-3,76%
SEB Strategy Balanced-0,99%
SEB Strategy Defensive-1,16%
SEB Strategy Growth0,86%
SEB Strategy Opportunity-1,14%
Swedbank fondų fondas 30-3,03%
Swedbank fondų fondas 60-4,62%
Templeton Global Balanced Fund-0,66%
Vitality3,57%
FondasŠiemet*
FondasŠiemet*
Mandatum Life Money Plus-0,27%
SEB Short Bond Fund EUR-0,31%
SEB USD Currency Fund1,07%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-2,18%
Danske Invest 2030 Fund-4,29%
Danske Invest 2040 Fund-4,98%
Danske Invest Compass 25 Fund-2,49%
Danske Invest Compass 50 Fund-3,36%
Danske Invest Compass 75 Fund-4,02%
Danske Invest Compass Equity Fund-5,14%
Danske Invest Compass Liquidity Fund-1,73%
Synergy Finance Tactical Asset Allocation-3,83%
FondasŠiemet*
FondasŠiemet*
Europos sutelktinio finansavimo fondas7,21%
Mundus Bridge Finance Fund7,21%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,45%
SEB Alternative Fixed Income-1,23%
SEB Asset Selection Fund-8,67%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund5,15%
Orion London Property Fund – A2,50%
Orion London Property Fund – B2,04%
Orion RE Income Fund I – A0,00%
Orion RE Income Fund I – B0,00%
FondasŠiemet*

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