Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 4,16%
SEB Medical Fund 3,68%
SEB Technology Fund 3,75%
SEB Listed Private Equity Fund 17,64%
SEB Global Fund 9,63%
SEB Emerging Markets Fund 10,09%
SEB Russia Fund 7,63%
SEB Strategy Defensive 1,05%
SEB Strategy Balanced 3,20%
SEB Strategy Opportunity 6,15%
SEB Strategy Growth 9,30%
SEB Corporate Bond Fund EUR -0,73%
SEB Short Bond Fund EUR -0,16%
SEB Asset Selection Fund 4,83%
SEB Global Chance/Risk Fund 14,71%
SEB Asia ex.Japan Fund 12,66%
SEB Eastern Europe ex Russia Fund 6,24%
SEB US All Cap 14,23%
SEB Dynamic Bond Fund -0,02%
SEB USD Currency Fund -0,08%
SEB Sustainable High Yield Fund 1,17%
SEB Sustainability Nordic Fund 9,71%
SEB Sustainability Fund Europe 10,21%
SEB Eastern Europe Small and Mid Cap Fund 11,40%
Omx Baltic Benchmark Fund 13,42%
Orion Absolute Return Fund 2,23%
Multi Asset Selection Fund – A 4,37%
Multi Asset Selection Fund – B 3,84%
Algorithmic Trading Portfolio Subfondas M – A -0,34%
Algorithmic Trading Portfolio Subfondas M – B -0,34%
Zpr Global Equity Fund – A 21,23%
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 15,67%
Swedbank Rusijos akcijų fondas 9,44%
Swedbank Rytų Europos akcijų fondas 5,58%
Swedbank fondų fondas 100 8,75%
Swedbank fondų fondas 30 2,47%
Swedbank fondų fondas 60 5,53%
Franklin Biotechnology Discovery Fund -5,01%
Franklin Euro High Yield Fund 1,53%
Franklin India Fund 4,98%
Franklin Japan Fund 3,81%
Franklin MENA Fund 12,44%
Franklin Mutual European Fund 11,64%
Franklin Mutual Global Discovery Fund 15,25%
Franklin Natural Resources Fund 21,72%
Franklin Technology Fund 11,15%
Templeton Asian Growth Fund 6,89%
Templeton BRIC Fund 8,57%
Templeton China Fund -1,40%
Templeton Emerging Markets Fund 7,26%
Templeton Emerging Markets Smaller Companies Fund 14,48%
Templeton Frontier Markets Fund 6,72%
Templeton Global Balanced Fund 10,38%
Templeton Global Bond (Euro) Fund -0,29%
Templeton Global Total Return Fund 0,61%
Templeton Growth (Euro) Fund 9,88%
Templeton Latin America Fund -2,35%
Templeton Global Fund 8,25%
Franklin Euro Government Bond Fund (A Ydis) -3,20%
Templeton Asian Growth Fund (A Ydis) 4,86%
Templeton Global Total Return fund (EUR H1) -1,65%
Templeton Latin America Fund (A Ydis) -2,35%
Danske Invest Sustainability Equity Fund G (FI) 14,31%
Danske Invest Compass Liquidity Fund G (FI) -0,71%
Danske Invest Compass Equity Fund G (FI) 10,94%
Danske Invest Compass 25 G (FI) 2,80%
Danske Invest Compass 50 G (FI) 5,55%
Danske Invest Compass 75 G (FI) 8,72%
Danske Invest Russia Fund G (FI) 10,56%
Danske Invest 2040 Fund G (FI) 10,94%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 2,60%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 12,47%
Franklin Mutual US Value Fund 18,33%
Templeton European Opportunities Fund 6,59%
Swedbank Robur Access Edge Global -
Swedbank Robur Access Edge USA -
Swedbank Robur Access Edge Europe -
Swedbank Robur Access Edge Emerging Markets -
Swedbank Robur Access Edge Japan -
Swedbank Robur Access Asien (Asia) -
Swedbank Robur Access Edge Sweden -
Swedbank Robur Global Impact -
Swedbank Robur Global High Dividend -
Swedbank Robur Technology -
Swedbank Robur Medica -
Swedbank Robur Fastighet (Real Estate) -
Swedbank Savings Fund 10 -
Swedbank Savings Fund 30 -
Swedbank Savings Fund 60 -
Swedbank Savings Fund 100 -
Mundus Bridge Finance Fund 1,46%
Novus Balanced Portfolio 2,67%
Novus Dynamic Portfolio 3,48%
Nextury Technology Fund 12,52%
Alpha Metals and Mining Fund 14,89%
Future Megatrends Fund 7,64%
Synergy Global Allocation Fund 4,54%
Synergy Global Momentum Fund 11,17%
Synergy European Bond Fund -1,62%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 4,16%
SEB Medical Fund 3,68%
SEB Technology Fund 3,75%
SEB Listed Private Equity Fund 17,64%
SEB Global Fund 9,63%
SEB Emerging Markets Fund 10,09%
SEB Russia Fund 7,63%
SEB Global Chance/Risk Fund 14,71%
SEB Asia ex.Japan Fund 12,66%
SEB Eastern Europe ex Russia Fund 6,24%
SEB US All Cap 14,23%
SEB Sustainability Nordic Fund 9,71%
SEB Sustainability Fund Europe 10,21%
SEB Eastern Europe Small and Mid Cap Fund 11,40%
Omx Baltic Benchmark Fund 13,42%
Zpr Global Equity Fund – A 21,23%
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 15,67%
Swedbank Rusijos akcijų fondas 9,44%
Swedbank Rytų Europos akcijų fondas 5,58%
Swedbank fondų fondas 100 8,75%
Swedbank fondų fondas 30 2,47%
Swedbank fondų fondas 60 5,53%
Franklin Biotechnology Discovery Fund -5,01%
Franklin Euro High Yield Fund 1,53%
Franklin India Fund 4,98%
Franklin Japan Fund 3,81%
Franklin MENA Fund 12,44%
Franklin Mutual European Fund 11,64%
Franklin Mutual Global Discovery Fund 15,25%
Franklin Natural Resources Fund 21,72%
Franklin Technology Fund 11,15%
Templeton Asian Growth Fund 6,89%
Templeton BRIC Fund 8,57%
Templeton China Fund -1,40%
Templeton Emerging Markets Fund 7,26%
Templeton Emerging Markets Smaller Companies Fund 14,48%
Templeton Frontier Markets Fund 6,72%
Templeton Global Balanced Fund 10,38%
Templeton Global Bond (Euro) Fund -0,29%
Templeton Global Total Return Fund 0,61%
Templeton Growth (Euro) Fund 9,88%
Templeton Latin America Fund -2,35%
Templeton Global Fund 8,25%
Franklin Euro Government Bond Fund (A Ydis) -3,20%
Templeton Asian Growth Fund (A Ydis) 4,86%
Templeton Global Total Return fund (EUR H1) -1,65%
Templeton Latin America Fund (A Ydis) -2,35%
Danske Invest Sustainability Equity Fund G (FI) 14,31%
Danske Invest Compass Liquidity Fund G (FI) -0,71%
Danske Invest Compass Equity Fund G (FI) 10,94%
Danske Invest Compass 25 G (FI) 2,80%
Danske Invest Compass 50 G (FI) 5,55%
Danske Invest Compass 75 G (FI) 8,72%
Danske Invest Russia Fund G (FI) 10,56%
Danske Invest 2040 Fund G (FI) 10,94%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 2,60%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 12,47%
Franklin Mutual US Value Fund 18,33%
Templeton European Opportunities Fund 6,59%
Swedbank Robur Access Edge Global -
Swedbank Robur Access Edge USA -
Swedbank Robur Access Edge Europe -
Swedbank Robur Access Edge Emerging Markets -
Swedbank Robur Access Edge Japan -
Swedbank Robur Access Asien (Asia) -
Swedbank Robur Access Edge Sweden -
Swedbank Robur Global Impact -
Swedbank Robur Global High Dividend -
Swedbank Robur Technology -
Swedbank Robur Medica -
Swedbank Robur Fastighet (Real Estate) -
Swedbank Savings Fund 10 -
Swedbank Savings Fund 30 -
Swedbank Savings Fund 60 -
Swedbank Savings Fund 100 -
Nextury Technology Fund 12,52%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR -0,73%
SEB Short Bond Fund EUR -0,16%
SEB Dynamic Bond Fund -0,02%
SEB USD Currency Fund -0,08%
SEB Sustainable High Yield Fund 1,17%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 1,05%
SEB Strategy Balanced 3,20%
SEB Strategy Opportunity 6,15%
SEB Strategy Growth 9,30%
Orion Absolute Return Fund 2,23%
Multi Asset Selection Fund – A 4,37%
Multi Asset Selection Fund – B 3,84%
Novus Balanced Portfolio 2,67%
Novus Dynamic Portfolio 3,48%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 4,83%
Algorithmic Trading Portfolio Subfondas M – A -0,34%
Algorithmic Trading Portfolio Subfondas M – B -0,34%
Mundus Bridge Finance Fund 1,46%
Alpha Metals and Mining Fund 14,89%
Future Megatrends Fund 7,64%
Synergy Global Allocation Fund 4,54%
Synergy Global Momentum Fund 11,17%
Synergy European Bond Fund -1,62%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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