Investiciniai fondai

FondasŠiemet*
African Equity Fund1,09%
Algorithmic Trading Portfolio0,98%
Alpha 1510,38%
Asian Focus Equity Fund14,14%
Axia Capital0,00%
Chinese Equity Fund12,05%
Craftstone Capital Appreciation Fund-3,30%
Danish Bond Fund-0,32%
Danish Kroner Reserve-0,14%
Danish Mortgage Bond Fund0,58%
Danske Invest 2020 Fund1,77%
Danske Invest 2030 Fund3,63%
Danske Invest 2040 Fund3,97%
Danske Invest Baltic Equity Fund4,25%
Danske Invest Black Sea Fund10,86%
Danske Invest Bond Fund-1,99%
Danske Invest China Fund9,09%
Danske Invest Compass 25 Fund1,66%
Danske Invest Compass 50 Fund2,40%
Danske Invest Compass 75 Fund3,41%
Danske Invest Compass Equity Fund3,65%
Danske Invest Compass Liquidity Fund0,80%
Danske Invest Contrarian Fund-3,56%
Danske Invest Eastern Europe Convergence Fund8,91%
Danske Invest Emerging Asia Fund6,01%
Danske Invest Emerging Markets Equity Fund9,81%
Danske Invest Euro High Yield Fund1,73%
Danske Invest European Equity Fund2,77%
Danske Invest Finnish Equity Fund-0,39%
Danske Invest Government Bond Fund-1,62%
Danske Invest India Fund13,28%
Danske Invest Japanese Equity Fund4,18%
Danske Invest Latin America Fund11,60%
Danske Invest Money Market Fund-0,06%
Danske Invest Nordic Opportunities Fund2,72%
Danske Invest North America Equity Fund0,18%
Danske Invest Real Estate Fund-1,22%
Danske Invest Russia Fund-2,47%
Danske Invest Russia Small Cap Fund-0,55%
Danske Invest Sustainability Bond Fund0,06%
Danske Invest Sustainability Equity Fund7,85%
Diversified Re Fund0,00%
DNB akcijų fondų fondas
Emerging Consumer Fund9,68%
Emerging Market Bond Fund4,65%
Emerging Market Corporate Bond Fund2,90%
Emerging Market Local Debt Fund7,10%
Emerging Markets Focus Equity Fund12,30%
Emerging Markets Small Cap Fund13,28%
Emerging Stars Equity Fund12,05%
European Corporate Bond Fund0,04%
European Covered Bond Fund
European Cross Credit Fund0,53%
European Diversified Corporate Bond Fund-0,27%
European Financial Debt Fund3,36%
European High Yield Bond Fund1,92%
European Small and Mid Cap Equity Fund4,50%
European Value Fund3,21%
Flexible Fixed Income Fund0,80%
Global Bond Fund-0,57%
Global High Yield Bond Fund1,79%
Global Opportunity Fund4,55%
Global Portfolio Fund2,75%
Global Real Estate Fund1,78%
Global Small Cap Fund1,83%
Global Stable Equity Fund2,66%
Global Stable Equity Fund - Euro Hedged4,03%
Heracles Long/Short MI Fund0,62%
Indian Equity Fund15,82%
INVL Baltijos fondas3,53%
INVL besivystančios Europos be Rusijos TOP20 subfondas7,37%
INVL besivystančios Europos obligacijų subfondas1,53%
INVL Rusijos TOP20 subfondas-4,50%
Latin American Equity Fund9,22%
Low Duration US High Yield Bond Fund0,34%
Multi Asset Selection Fund2,22%
Multi Manager Fund Aggressive2,34%
Multi Manager Fund Balanced1,64%
Multi Manager Fund Conservative0,97%
Multi-Asset Fund6,27%
Mundus Bridge Finance Fund1,55%
Nordic Equity Fund2,09%
Nordic Equity Small Cap Fund6,55%
Nordic Ideas Equity Fund1,29%
North American All Cap Fund2,67%
North American High Yield Bond Fund1,77%
North American Small Cap Fund-1,20%
North American Value Fund3,77%
Norwegian Bond Fund0,96%
Norwegian Equity Fund5,29%
Norwegian Kroner Reserve0,59%
Novus Balanced Portfolio-2,39%
Novus Dynamic Portfolio-2,80%
Omx Baltic Benchmark Fund3,21%
Orion Absolute Return Fund0,29%
Orion Agroland Value Fund I-0,63%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund0,55%
Orion London Property Fund0,29%
Prudentis Global Value Fund4,86%
Prudentis Quantitative Value Fund-4,32%
Renminbi High Yield Bond Fund2,57%
SEB Asia ex.Japan Fund9,77%
SEB Asia Small Caps ex. Japan Fund6,54%
SEB Asset Selection Defensive-1,25%
SEB Asset Selection Fund-2,21%
SEB Concept Biotechnology1,22%
SEB Corporate Bond Fund EUR0,18%
SEB Eastern Europe ex Russia Fund11,10%
SEB Eastern Europe Small Cap Fund5,87%
SEB Emerging Markets Fund10,10%
SEB Europe Fund5,98%
SEB Global Chance/Risk Fund2,75%
SEB Global Fund3,61%
SEB High Yield Fund0,91%
SEB Listed Private Equity Fund2,48%
SEB Medical Fund8,08%
SEB Nordic Fund2,24%
SEB Russia Fund-3,14%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD-0,04%
SEB Strategy Balanced0,14%
SEB Strategy Defensive0,06%
SEB Strategy Growth0,82%
SEB Strategy Opportunity0,44%
SEB Technology Fund8,82%
SEB US All Cap1,99%
Stable Emerging Markets Equity Fund11,81%
Stable Equity Long/Short Fund - Euro Hedged2,82%
Stable Return Fund3,00%
Swedbank fondų fondas 1005,54%
Swedbank fondų fondas 301,97%
Swedbank fondų fondas 603,80%
Swedbank Rusijos akcijų fondas-1,58%
Swedbank Rytų Europos akcijų fondas4,81%
Swedish Bond Fund-0,39%
Swedish Kroner Reserve0,14%
Tactical Allocation Balanced0,97%
Tactical Allocation Conservative0,32%
Unconstrained Bond Fund - USD Hedged0,83%
US Corporate Bond Fund1,61%
US High Yield Bond Fund1,15%
US Total Return Bond Fund0,85%
Zpr Global Equity Fund7,29%
FondasŠiemet*
FondasŠiemet*
African Equity Fund1,09%
Asian Focus Equity Fund14,14%
Chinese Equity Fund12,05%
Craftstone Capital Appreciation Fund-3,30%
Danske Invest Baltic Equity Fund4,25%
Danske Invest Black Sea Fund10,86%
Danske Invest Eastern Europe Convergence Fund8,91%
Danske Invest Emerging Asia Fund6,01%
Danske Invest Emerging Markets Equity Fund9,81%
Danske Invest European Equity Fund2,77%
Danske Invest Finnish Equity Fund-0,39%
Danske Invest India Fund13,28%
Danske Invest Japanese Equity Fund4,18%
Danske Invest Latin America Fund11,60%
Danske Invest Nordic Opportunities Fund2,72%
Danske Invest North America Equity Fund0,18%
Danske Invest Russia Fund-2,47%
Danske Invest Russia Small Cap Fund-0,55%
Danske Invest Sustainability Equity Fund7,85%
Emerging Consumer Fund9,68%
Emerging Markets Focus Equity Fund12,30%
Emerging Markets Small Cap Fund13,28%
Emerging Stars Equity Fund12,05%
European Small and Mid Cap Equity Fund4,50%
European Value Fund3,21%
Global Opportunity Fund4,55%
Global Portfolio Fund2,75%
Global Real Estate Fund1,78%
Global Small Cap Fund1,83%
Global Stable Equity Fund2,66%
Global Stable Equity Fund - Euro Hedged4,03%
Indian Equity Fund15,82%
INVL Baltijos fondas3,53%
INVL besivystančios Europos be Rusijos TOP20 subfondas7,37%
INVL Rusijos TOP20 subfondas-4,50%
Latin American Equity Fund9,22%
Nordic Equity Fund2,09%
Nordic Equity Small Cap Fund6,55%
Nordic Ideas Equity Fund1,29%
North American All Cap Fund2,67%
North American Small Cap Fund-1,20%
North American Value Fund3,77%
Norwegian Equity Fund5,29%
Omx Baltic Benchmark Fund3,21%
Prudentis Global Value Fund4,86%
Prudentis Quantitative Value Fund-4,32%
SEB Asia ex.Japan Fund9,77%
SEB Asia Small Caps ex. Japan Fund6,54%
SEB Concept Biotechnology1,22%
SEB Eastern Europe ex Russia Fund11,10%
SEB Eastern Europe Small Cap Fund5,87%
SEB Emerging Markets Fund10,10%
SEB Europe Fund5,98%
SEB Global Chance/Risk Fund2,75%
SEB Global Fund3,61%
SEB Listed Private Equity Fund2,48%
SEB Medical Fund8,08%
SEB Nordic Fund2,24%
SEB Russia Fund-3,14%
SEB Technology Fund8,82%
SEB US All Cap1,99%
Stable Emerging Markets Equity Fund11,81%
Swedbank fondų fondas 1005,54%
Swedbank Rusijos akcijų fondas-1,58%
Swedbank Rytų Europos akcijų fondas4,81%
Zpr Global Equity Fund7,29%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-0,32%
Danish Mortgage Bond Fund0,58%
Danske Invest Bond Fund-1,99%
Danske Invest China Fund9,09%
Danske Invest Euro High Yield Fund1,73%
Danske Invest Government Bond Fund-1,62%
Danske Invest Money Market Fund-0,06%
Danske Invest Sustainability Bond Fund0,06%
Emerging Market Bond Fund4,65%
Emerging Market Corporate Bond Fund2,90%
Emerging Market Local Debt Fund7,10%
European Corporate Bond Fund0,04%
European Covered Bond Fund
European Cross Credit Fund0,53%
European Diversified Corporate Bond Fund-0,27%
European Financial Debt Fund3,36%
European High Yield Bond Fund1,92%
Flexible Fixed Income Fund0,80%
Global Bond Fund-0,57%
Global High Yield Bond Fund1,79%
INVL besivystančios Europos obligacijų subfondas1,53%
Low Duration US High Yield Bond Fund0,34%
North American High Yield Bond Fund1,77%
Norwegian Bond Fund0,96%
Renminbi High Yield Bond Fund2,57%
SEB Corporate Bond Fund EUR0,18%
SEB High Yield Fund0,91%
Swedish Bond Fund-0,39%
Unconstrained Bond Fund - USD Hedged0,83%
US Corporate Bond Fund1,61%
US High Yield Bond Fund1,15%
US Total Return Bond Fund0,85%
FondasŠiemet*
FondasŠiemet*
Alpha 1510,38%
Axia Capital0,00%
Heracles Long/Short MI Fund0,62%
Multi Asset Selection Fund2,22%
Multi-Asset Fund6,27%
Novus Balanced Portfolio-2,39%
Novus Dynamic Portfolio-2,80%
Orion Absolute Return Fund0,29%
SEB Strategy Balanced0,14%
SEB Strategy Defensive0,06%
SEB Strategy Growth0,82%
SEB Strategy Opportunity0,44%
Stable Equity Long/Short Fund - Euro Hedged2,82%
Stable Return Fund3,00%
Swedbank fondų fondas 301,97%
Swedbank fondų fondas 603,80%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,14%
Norwegian Kroner Reserve0,59%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD-0,04%
Swedish Kroner Reserve0,14%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund1,77%
Danske Invest 2030 Fund3,63%
Danske Invest 2040 Fund3,97%
Danske Invest Compass 25 Fund1,66%
Danske Invest Compass 50 Fund2,40%
Danske Invest Compass 75 Fund3,41%
Danske Invest Compass Equity Fund3,65%
Danske Invest Compass Liquidity Fund0,80%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive2,34%
Multi Manager Fund Balanced1,64%
Multi Manager Fund Conservative0,97%
Tactical Allocation Balanced0,97%
Tactical Allocation Conservative0,32%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio0,98%
Danske Invest Contrarian Fund-3,56%
Danske Invest Real Estate Fund-1,22%
Mundus Bridge Finance Fund1,55%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-1,25%
SEB Asset Selection Fund-2,21%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,00%
Orion Agroland Value Fund I-0,63%
Orion High Yield Property Fund0,55%
Orion London Property Fund0,29%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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