Investiciniai fondai

Fondas Šiemet*
SEB Concept Biotechnology 7,25%
SEB Medical Fund 4,10%
SEB Technology Fund 24,54%
SEB Listed Private Equity Fund 18,20%
SEB Global Fund 12,06%
SEB Asia Small Caps ex. Japan Fund 2,40%
SEB Emerging Markets Fund 12,60%
SEB Russia Fund 29,51%
SEB Strategy Defensive 3,92%
SEB Strategy Balanced 6,94%
SEB Strategy Opportunity 10,81%
SEB Strategy Growth 14,28%
SEB Corporate Bond Fund EUR 4,56%
SEB Short Bond Fund EUR 0,24%
SEB Asset Selection Fund 4,34%
SEB Global Chance/Risk Fund 10,47%
SEB Asia ex.Japan Fund 6,99%
SEB Eastern Europe ex Russia Fund 5,59%
SEB US All Cap 13,81%
SEB Dynamic Bond Fund 0,99%
SEB Alternative Fixed Income -2,51%
SEB Emerging Markets Corporate Bond Fund 5,27%
SEB USD Currency Fund 1,14%
SEB Sustainable High Yield Fund 7,87%
SEB Sustainability Nordic Fund 21,31%
SEB Diversified V8 8,65%
SEB Sustainability Fund Europe 16,98%
SEB Eastern Europe Small and Mid Cap Fund 22,32%
Omx Baltic Benchmark Fund 8,97%
Zpr Global Equity Fund 8,83%
INVL Baltijos fondas 5,37%
INVL besivystančios Europos obligacijų subfondas 4,03%
INVL besivystančių pasaulio rinkų obligacijų subfondas 5,95%
INVL Rusijos TOP20 subfondas 28,37%
INVL absoliučios grąžos subfondas 20,71%
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 4,02%
Swedbank Rusijos akcijų fondas 28,29%
Swedbank Rytų Europos akcijų fondas 3,66%
Swedbank fondų fondas 100 11,24%
Swedbank fondų fondas 30 5,40%
Swedbank fondų fondas 60 7,98%
Franklin Biotechnology Discovery Fund 19,83%
Franklin Euro High Yield Fund 5,63%
Franklin European Growth Fund 8,88%
Franklin India Fund 7,00%
Franklin Japan Fund 2,98%
Franklin MENA Fund 11,67%
Franklin Mutual European Fund 8,44%
Franklin Mutual Global Discovery Fund 13,64%
Franklin Natural Resources Fund 9,32%
Franklin Technology Fund 26,10%
Templeton Asian Growth Fund 13,11%
Templeton BRIC Fund 13,33%
Templeton China Fund 9,13%
Templeton Emerging Markets Fund 12,32%
Templeton Emerging Markets Smaller Companies Fund 7,53%
Templeton Frontier Markets Fund 9,68%
Templeton Global Balanced Fund 8,12%
Templeton Global Bond (Euro) Fund -1,43%
Templeton Global Total Return Fund 3,54%
Templeton Growth (Euro) Fund 6,26%
Templeton Latin America Fund 13,62%
Templeton Global Fund 5,62%
Franklin Euro Government Bond Fund (A Ydis) 5,39%
Templeton Asian Growth Fund (A Ydis) 12,23%
Templeton Global Total Return fund (EUR H1) 1,17%
Templeton Latin America Fund (A Ydis) 13,62%
Danske Invest 2020 Fund G (FI) 6,17%
Danske Invest 2030 Fund G (FI) 6,17%
Danske Invest Sustainability Equity Fund G (FI) 19,28%
Danske Invest Compass Liquidity Fund G (FI) 5,37%
Danske Invest Compass Equity Fund G (FI) 14,24%
Danske Invest Compass 25 G (FI) 7,91%
Danske Invest Compass 50 G (FI) 10,35%
Danske Invest Compass 75 G (FI) 12,59%
Danske Invest Russia Fund G (FI) 29,67%
Danske Invest Latin America Fund G (FI) 16,77%
Danske Invest 2040 Fund G (FI) 12,86%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 13,48%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 7,04%
Franklin Mutual US Value Fund 12,55%
Novus Balanced Portfolio 0,79%
Novus Dynamic Portfolio 3,59%
Vitality 6,52%
Synergy Finance Tactical Asset Allocation 1,74%
Nextury Technology Fund 13,89%
Synergy Finance Europos obligacijų fondas 5,91%
Fondas Šiemet*
Fondas Šiemet*
SEB Concept Biotechnology 7,25%
SEB Medical Fund 4,10%
SEB Technology Fund 24,54%
SEB Listed Private Equity Fund 18,20%
SEB Global Fund 12,06%
SEB Asia Small Caps ex. Japan Fund 2,40%
SEB Emerging Markets Fund 12,60%
SEB Russia Fund 29,51%
SEB Global Chance/Risk Fund 10,47%
SEB Asia ex.Japan Fund 6,99%
SEB Eastern Europe ex Russia Fund 5,59%
SEB US All Cap 13,81%
SEB Sustainability Nordic Fund 21,31%
SEB Sustainability Fund Europe 16,98%
SEB Eastern Europe Small and Mid Cap Fund 22,32%
Omx Baltic Benchmark Fund 8,97%
Zpr Global Equity Fund 8,83%
INVL Baltijos fondas 5,37%
INVL besivystančios Europos obligacijų subfondas 4,03%
INVL besivystančių pasaulio rinkų obligacijų subfondas 5,95%
INVL Rusijos TOP20 subfondas 28,37%
INVL absoliučios grąžos subfondas 20,71%
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 4,02%
Swedbank Rusijos akcijų fondas 28,29%
Swedbank Rytų Europos akcijų fondas 3,66%
Swedbank fondų fondas 100 11,24%
Swedbank fondų fondas 30 5,40%
Swedbank fondų fondas 60 7,98%
Franklin Biotechnology Discovery Fund 19,83%
Franklin Euro High Yield Fund 5,63%
Franklin European Growth Fund 8,88%
Franklin India Fund 7,00%
Franklin Japan Fund 2,98%
Franklin MENA Fund 11,67%
Franklin Mutual European Fund 8,44%
Franklin Mutual Global Discovery Fund 13,64%
Franklin Natural Resources Fund 9,32%
Franklin Technology Fund 26,10%
Templeton Asian Growth Fund 13,11%
Templeton BRIC Fund 13,33%
Templeton China Fund 9,13%
Templeton Emerging Markets Fund 12,32%
Templeton Emerging Markets Smaller Companies Fund 7,53%
Templeton Frontier Markets Fund 9,68%
Templeton Global Balanced Fund 8,12%
Templeton Global Bond (Euro) Fund -1,43%
Templeton Global Total Return Fund 3,54%
Templeton Growth (Euro) Fund 6,26%
Templeton Latin America Fund 13,62%
Templeton Global Fund 5,62%
Franklin Euro Government Bond Fund (A Ydis) 5,39%
Templeton Asian Growth Fund (A Ydis) 12,23%
Templeton Global Total Return fund (EUR H1) 1,17%
Templeton Latin America Fund (A Ydis) 13,62%
Danske Invest 2020 Fund G (FI) 6,17%
Danske Invest 2030 Fund G (FI) 6,17%
Danske Invest Sustainability Equity Fund G (FI) 19,28%
Danske Invest Compass Liquidity Fund G (FI) 5,37%
Danske Invest Compass Equity Fund G (FI) 14,24%
Danske Invest Compass 25 G (FI) 7,91%
Danske Invest Compass 50 G (FI) 10,35%
Danske Invest Compass 75 G (FI) 12,59%
Danske Invest Russia Fund G (FI) 29,67%
Danske Invest Latin America Fund G (FI) 16,77%
Danske Invest 2040 Fund G (FI) 12,86%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) 13,48%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) 7,04%
Franklin Mutual US Value Fund 12,55%
Vitality 6,52%
Synergy Finance Tactical Asset Allocation 1,74%
Nextury Technology Fund 13,89%
Synergy Finance Europos obligacijų fondas 5,91%
Fondas Šiemet*
Fondas Šiemet*
SEB Corporate Bond Fund EUR 4,56%
SEB Short Bond Fund EUR 0,24%
SEB Dynamic Bond Fund 0,99%
SEB Emerging Markets Corporate Bond Fund 5,27%
SEB USD Currency Fund 1,14%
SEB Sustainable High Yield Fund 7,87%
Fondas Šiemet*
Fondas Šiemet*
SEB Strategy Defensive 3,92%
SEB Strategy Balanced 6,94%
SEB Strategy Opportunity 10,81%
SEB Strategy Growth 14,28%
Novus Balanced Portfolio 0,79%
Novus Dynamic Portfolio 3,59%
Fondas Šiemet*
Fondas Šiemet*
SEB Asset Selection Fund 4,34%
SEB Alternative Fixed Income -2,51%
SEB Diversified V8 8,65%
Fondas Šiemet*
Fondas Šiemet*
Fondas Šiemet*

* - pokytis nuo š. m. sausio 1 d.



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