Investiciniai fondai

FondasŠiemet*
African Equity Fund-1,67%
Algorithmic Trading Portfolio0,56%
Alpha 159,33%
Asian Focus Equity Fund17,96%
Axia Capital0,00%
Chinese Equity Fund14,18%
Craftstone Capital Appreciation Fund-3,30%
Danish Bond Fund0,03%
Danish Kroner Reserve-0,21%
Danish Mortgage Bond Fund0,95%
Danske Invest 2020 Fund3,41%
Danske Invest 2030 Fund6,99%
Danske Invest 2040 Fund7,33%
Danske Invest Baltic Equity Fund7,59%
Danske Invest Black Sea Fund20,76%
Danske Invest Bond Fund-1,74%
Danske Invest China Fund9,04%
Danske Invest Compass 25 Fund3,06%
Danske Invest Compass 50 Fund4,38%
Danske Invest Compass 75 Fund6,01%
Danske Invest Compass Equity Fund6,73%
Danske Invest Compass Liquidity Fund1,53%
Danske Invest Contrarian Fund-5,45%
Danske Invest Eastern Europe Convergence Fund14,92%
Danske Invest Emerging Asia Fund9,35%
Danske Invest Emerging Markets Equity Fund11,63%
Danske Invest Euro High Yield Fund2,90%
Danske Invest European Equity Fund6,05%
Danske Invest Finnish Equity Fund6,15%
Danske Invest Government Bond Fund-1,45%
Danske Invest India Fund17,15%
Danske Invest Japanese Equity Fund2,38%
Danske Invest Latin America Fund11,46%
Danske Invest Money Market Fund-0,09%
Danske Invest North America Equity Fund0,52%
Danske Invest Russia Fund-1,74%
Danske Invest Sustainability Bond Fund0,56%
Danske Invest Sustainability Equity Fund10,60%
Diversified Re Fund0,00%
DNB akcijų fondų fondas
Emerging Consumer Fund12,41%
Emerging Market Bond Fund6,15%
Emerging Market Corporate Bond Fund4,25%
Emerging Market Local Debt Fund8,01%
Emerging Markets Focus Equity Fund16,22%
Emerging Markets Small Cap Fund16,48%
Emerging Stars Equity Fund15,98%
European Corporate Bond Fund0,68%
European Covered Bond Fund0,32%
European Cross Credit Fund1,36%
European Diversified Corporate Bond Fund0,38%
European Financial Debt Fund5,27%
European High Yield Bond Fund3,17%
European Small and Mid Cap Equity Fund10,32%
European Value Fund8,06%
Flexible Fixed Income Fund1,47%
Global Bond Fund-0,74%
Global High Yield Bond Fund4,11%
Global Opportunity Fund8,15%
Global Portfolio Fund5,20%
Global Real Estate Fund5,11%
Global Small Cap Fund5,34%
Global Stable Equity Fund2,66%
Global Stable Equity Fund - Euro Hedged4,52%
Heracles Long/Short MI Fund1,48%
Indian Equity Fund20,28%
INVL Baltijos fondas10,19%
INVL besivystančios Europos be Rusijos TOP20 subfondas11,91%
INVL besivystančios Europos obligacijų subfondas2,38%
INVL Rusijos TOP20 subfondas-3,45%
Latin American Equity Fund7,55%
Low Duration US High Yield Bond Fund1,29%
Multi Asset Selection Fund3,04%
Multi Manager Fund Aggressive4,72%
Multi Manager Fund Balanced3,30%
Multi Manager Fund Conservative1,99%
Multi-Asset Fund5,47%
Mundus Bridge Finance Fund2,32%
Nordic Equity Fund7,12%
Nordic Equity Small Cap Fund12,44%
Nordic Ideas Equity Fund6,19%
North American All Cap Fund4,88%
North American High Yield Bond Fund3,71%
North American Small Cap Fund3,67%
North American Value Fund5,41%
Norwegian Bond Fund1,15%
Norwegian Equity Fund9,08%
Norwegian Kroner Reserve0,71%
Novus Balanced Portfolio3,81%
Novus Dynamic Portfolio3,20%
Omx Baltic Benchmark Fund4,98%
Orion Absolute Return Fund-1,43%
Orion Agroland Value Fund I-0,65%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund1,16%
Orion London Property Fund0,62%
Prudentis Global Value Fund6,23%
Prudentis Quantitative Value Fund-1,87%
Renminbi High Yield Bond Fund2,37%
SEB Asia ex.Japan Fund11,00%
SEB Asia Small Caps ex. Japan Fund10,28%
SEB Asset Selection Defensive-0,66%
SEB Asset Selection Fund-0,93%
SEB Concept Biotechnology2,45%
SEB Corporate Bond Fund EUR0,85%
SEB Eastern Europe ex Russia Fund17,62%
SEB Eastern Europe Small Cap Fund10,64%
SEB Emerging Markets Fund12,95%
SEB Europe Fund10,36%
SEB Global Chance/Risk Fund6,80%
SEB Global Fund6,04%
SEB High Yield Fund2,39%
SEB Listed Private Equity Fund7,72%
SEB Medical Fund9,45%
SEB Nordic Fund7,94%
SEB Russia Fund-2,64%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD-0,04%
SEB Strategy Balanced1,65%
SEB Strategy Defensive0,96%
SEB Strategy Growth3,89%
SEB Strategy Opportunity2,84%
SEB Technology Fund11,73%
SEB US All Cap3,80%
Stable Emerging Markets Equity Fund10,40%
Stable Equity Long/Short Fund - Euro Hedged0,10%
Stable Return Fund3,12%
Swedbank fondų fondas 1007,83%
Swedbank fondų fondas 302,99%
Swedbank fondų fondas 605,34%
Swedbank Rusijos akcijų fondas-1,98%
Swedbank Rytų Europos akcijų fondas10,37%
Swedish Bond Fund-0,09%
Swedish Kroner Reserve0,17%
Tactical Allocation Balanced2,28%
Tactical Allocation Conservative1,21%
Unconstrained Bond Fund - USD Hedged1,51%
US Corporate Bond Fund2,27%
US High Yield Bond Fund3,33%
US Total Return Bond Fund1,57%
Zpr Global Equity Fund6,56%
FondasŠiemet*
FondasŠiemet*
African Equity Fund-1,67%
Asian Focus Equity Fund17,96%
Chinese Equity Fund14,18%
Craftstone Capital Appreciation Fund-3,30%
Danske Invest Baltic Equity Fund7,59%
Danske Invest Black Sea Fund20,76%
Danske Invest Eastern Europe Convergence Fund14,92%
Danske Invest Emerging Asia Fund9,35%
Danske Invest Emerging Markets Equity Fund11,63%
Danske Invest European Equity Fund6,05%
Danske Invest Finnish Equity Fund6,15%
Danske Invest India Fund17,15%
Danske Invest Japanese Equity Fund2,38%
Danske Invest Latin America Fund11,46%
Danske Invest North America Equity Fund0,52%
Danske Invest Russia Fund-1,74%
Danske Invest Sustainability Equity Fund10,60%
Emerging Consumer Fund12,41%
Emerging Markets Focus Equity Fund16,22%
Emerging Markets Small Cap Fund16,48%
Emerging Stars Equity Fund15,98%
European Small and Mid Cap Equity Fund10,32%
European Value Fund8,06%
Global Opportunity Fund8,15%
Global Portfolio Fund5,20%
Global Real Estate Fund5,11%
Global Small Cap Fund5,34%
Global Stable Equity Fund2,66%
Global Stable Equity Fund - Euro Hedged4,52%
Indian Equity Fund20,28%
INVL Baltijos fondas10,19%
INVL besivystančios Europos be Rusijos TOP20 subfondas11,91%
INVL Rusijos TOP20 subfondas-3,45%
Latin American Equity Fund7,55%
Nordic Equity Fund7,12%
Nordic Equity Small Cap Fund12,44%
Nordic Ideas Equity Fund6,19%
North American All Cap Fund4,88%
North American Small Cap Fund3,67%
North American Value Fund5,41%
Norwegian Equity Fund9,08%
Omx Baltic Benchmark Fund4,98%
Prudentis Global Value Fund6,23%
Prudentis Quantitative Value Fund-1,87%
SEB Asia ex.Japan Fund11,00%
SEB Asia Small Caps ex. Japan Fund10,28%
SEB Concept Biotechnology2,45%
SEB Eastern Europe ex Russia Fund17,62%
SEB Eastern Europe Small Cap Fund10,64%
SEB Emerging Markets Fund12,95%
SEB Europe Fund10,36%
SEB Global Chance/Risk Fund6,80%
SEB Global Fund6,04%
SEB Listed Private Equity Fund7,72%
SEB Medical Fund9,45%
SEB Nordic Fund7,94%
SEB Russia Fund-2,64%
SEB Technology Fund11,73%
SEB US All Cap3,80%
Stable Emerging Markets Equity Fund10,40%
Swedbank fondų fondas 1007,83%
Swedbank Rusijos akcijų fondas-1,98%
Swedbank Rytų Europos akcijų fondas10,37%
Zpr Global Equity Fund6,56%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,03%
Danish Mortgage Bond Fund0,95%
Danske Invest Bond Fund-1,74%
Danske Invest China Fund9,04%
Danske Invest Euro High Yield Fund2,90%
Danske Invest Government Bond Fund-1,45%
Danske Invest Money Market Fund-0,09%
Danske Invest Sustainability Bond Fund0,56%
Emerging Market Bond Fund6,15%
Emerging Market Corporate Bond Fund4,25%
Emerging Market Local Debt Fund8,01%
European Corporate Bond Fund0,68%
European Covered Bond Fund0,32%
European Cross Credit Fund1,36%
European Diversified Corporate Bond Fund0,38%
European Financial Debt Fund5,27%
European High Yield Bond Fund3,17%
Flexible Fixed Income Fund1,47%
Global Bond Fund-0,74%
Global High Yield Bond Fund4,11%
INVL besivystančios Europos obligacijų subfondas2,38%
Low Duration US High Yield Bond Fund1,29%
North American High Yield Bond Fund3,71%
Norwegian Bond Fund1,15%
Renminbi High Yield Bond Fund2,37%
SEB Corporate Bond Fund EUR0,85%
SEB High Yield Fund2,39%
Swedish Bond Fund-0,09%
Unconstrained Bond Fund - USD Hedged1,51%
US Corporate Bond Fund2,27%
US High Yield Bond Fund3,33%
US Total Return Bond Fund1,57%
FondasŠiemet*
FondasŠiemet*
Alpha 159,33%
Axia Capital0,00%
Heracles Long/Short MI Fund1,48%
Multi Asset Selection Fund3,04%
Multi-Asset Fund5,47%
Novus Balanced Portfolio3,81%
Novus Dynamic Portfolio3,20%
Orion Absolute Return Fund-1,43%
SEB Strategy Balanced1,65%
SEB Strategy Defensive0,96%
SEB Strategy Growth3,89%
SEB Strategy Opportunity2,84%
Stable Equity Long/Short Fund - Euro Hedged0,10%
Stable Return Fund3,12%
Swedbank fondų fondas 302,99%
Swedbank fondų fondas 605,34%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,21%
Norwegian Kroner Reserve0,71%
SEB Short Bond Fund EUR-0,08%
SEB Short Bond Fund USD-0,04%
Swedish Kroner Reserve0,17%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund3,41%
Danske Invest 2030 Fund6,99%
Danske Invest 2040 Fund7,33%
Danske Invest Compass 25 Fund3,06%
Danske Invest Compass 50 Fund4,38%
Danske Invest Compass 75 Fund6,01%
Danske Invest Compass Equity Fund6,73%
Danske Invest Compass Liquidity Fund1,53%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive4,72%
Multi Manager Fund Balanced3,30%
Multi Manager Fund Conservative1,99%
Tactical Allocation Balanced2,28%
Tactical Allocation Conservative1,21%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio0,56%
Danske Invest Contrarian Fund-5,45%
Mundus Bridge Finance Fund2,32%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-0,66%
SEB Asset Selection Fund-0,93%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,00%
Orion Agroland Value Fund I-0,65%
Orion High Yield Property Fund1,16%
Orion London Property Fund0,62%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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