Investiciniai fondai

FondasŠiemet*
African Equity Fund3,26%
Algorithmic Trading Portfolio0,00%
Alpha 156,65%
Asian Focus Equity Fund10,59%
Axia Capital0,00%
Chinese Equity Fund8,46%
Craftstone Capital Appreciation Fund-2,16%
Danish Bond Fund0,50%
Danish Kroner Reserve-0,08%
Danish Mortgage Bond Fund0,91%
Danske Invest 2020 Fund1,80%
Danske Invest 2030 Fund3,26%
Danske Invest 2040 Fund3,50%
Danske Invest Baltic Equity Fund2,98%
Danske Invest Black Sea Fund10,98%
Danske Invest Bond Fund-2,10%
Danske Invest China Fund10,03%
Danske Invest Compass 25 Fund1,76%
Danske Invest Compass 50 Fund2,39%
Danske Invest Compass 75 Fund3,13%
Danske Invest Compass Equity Fund3,34%
Danske Invest Compass Liquidity Fund1,01%
Danske Invest Contrarian Fund-2,19%
Danske Invest Eastern Europe Convergence Fund9,27%
Danske Invest Emerging Asia Fund5,59%
Danske Invest Emerging Markets Equity Fund9,99%
Danske Invest Euro High Yield Fund1,66%
Danske Invest European Equity Fund1,09%
Danske Invest Finnish Equity Fund-1,95%
Danske Invest Government Bond Fund-0,43%
Danske Invest India Fund9,89%
Danske Invest Japanese Equity Fund5,39%
Danske Invest Latin America Fund13,57%
Danske Invest Money Market Fund-0,03%
Danske Invest Nordic Opportunities Fund2,26%
Danske Invest North America Equity Fund3,85%
Danske Invest Real Estate Fund1,37%
Danske Invest Russia Fund1,33%
Danske Invest Russia Small Cap Fund3,33%
Danske Invest Sustainability Bond Fund0,35%
Danske Invest Sustainability Equity Fund8,91%
Diversified Re Fund0,00%
DNB akcijų fondų fondas
Emerging Consumer Fund7,65%
Emerging Market Bond Fund3,85%
Emerging Market Corporate Bond Fund2,65%
Emerging Market Local Debt Fund5,20%
Emerging Markets Focus Equity Fund9,97%
Emerging Markets Small Cap Fund9,99%
Emerging Stars Equity Fund9,48%
European Corporate Bond Fund0,49%
European Covered Bond Fund0,56%
European Cross Credit Fund0,86%
European Diversified Corporate Bond Fund0,39%
European Financial Debt Fund1,71%
European High Yield Bond Fund1,66%
European Small and Mid Cap Equity Fund2,96%
European Value Fund2,05%
Flexible Fixed Income Fund0,19%
Global Bond Fund0,74%
Global High Yield Bond Fund2,72%
Global Opportunity Fund6,04%
Global Portfolio Fund3,77%
Global Real Estate Fund4,41%
Global Small Cap Fund2,68%
Global Stable Equity Fund4,63%
Global Stable Equity Fund - Euro Hedged4,34%
Heracles Long/Short MI Fund2,52%
Indian Equity Fund10,64%
INVL Baltijos fondas1,71%
INVL besivystančios Europos be Rusijos TOP20 subfondas7,29%
INVL besivystančios Europos obligacijų subfondas1,23%
INVL Rusijos TOP20 subfondas-0,25%
Latin American Equity Fund11,67%
Low Duration US High Yield Bond Fund0,60%
Multi Asset Selection Fund0,00%
Multi Manager Fund Aggressive3,01%
Multi Manager Fund Balanced2,21%
Multi Manager Fund Conservative1,35%
Multi-Asset Fund3,97%
Mundus Bridge Finance Fund0,76%
Nordic Equity Fund2,19%
Nordic Equity Small Cap Fund6,13%
Nordic Ideas Equity Fund2,16%
North American All Cap Fund4,48%
North American High Yield Bond Fund2,87%
North American Small Cap Fund3,20%
North American Value Fund5,20%
Norwegian Bond Fund0,67%
Norwegian Equity Fund4,17%
Norwegian Kroner Reserve0,42%
Novus Balanced Portfolio-0,29%
Novus Dynamic Portfolio-0,08%
Omx Baltic Benchmark Fund2,21%
Orion Absolute Return Fund0,00%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund0,00%
Prudentis Global Value Fund-0,19%
Prudentis Quantitative Value Fund1,25%
Renminbi High Yield Bond Fund4,41%
SEB Asia ex.Japan Fund9,63%
SEB Asia Small Caps ex. Japan Fund7,21%
SEB Asset Selection Defensive-0,09%
SEB Asset Selection Fund-0,05%
SEB Concept Biotechnology5,99%
SEB Corporate Bond Fund EUR0,66%
SEB Eastern Europe ex Russia Fund10,75%
SEB Eastern Europe Small Cap Fund7,62%
SEB Emerging Markets Fund12,21%
SEB Europe Fund3,85%
SEB Global Chance/Risk Fund4,70%
SEB Global Fund3,23%
SEB High Yield Fund1,68%
SEB Listed Private Equity Fund4,49%
SEB Medical Fund7,15%
SEB Nordic Fund2,86%
SEB Russia Fund0,03%
SEB Short Bond Fund EUR0,16%
SEB Short Bond Fund USD0,04%
SEB Strategy Balanced1,36%
SEB Strategy Defensive0,67%
SEB Strategy Growth3,68%
SEB Strategy Opportunity2,47%
SEB Technology Fund7,44%
SEB US All Cap3,23%
Stable Emerging Markets Equity Fund8,73%
Stable Equity Long/Short Fund - Euro Hedged3,50%
Stable Return Fund2,51%
Swedbank fondų fondas 1006,52%
Swedbank fondų fondas 302,56%
Swedbank fondų fondas 604,65%
Swedbank Rusijos akcijų fondas1,33%
Swedbank Rytų Europos akcijų fondas7,14%
Swedish Bond Fund0,06%
Swedish Kroner Reserve0,13%
Tactical Allocation Balanced1,83%
Tactical Allocation Conservative0,98%
Unconstrained Bond Fund - USD Hedged0,92%
US Corporate Bond Fund1,69%
US High Yield Bond Fund2,51%
US Total Return Bond Fund0,83%
Zpr Global Equity Fund7,15%
FondasŠiemet*
FondasŠiemet*
African Equity Fund3,26%
Asian Focus Equity Fund10,59%
Chinese Equity Fund8,46%
Craftstone Capital Appreciation Fund-2,16%
Danske Invest Baltic Equity Fund2,98%
Danske Invest Black Sea Fund10,98%
Danske Invest Eastern Europe Convergence Fund9,27%
Danske Invest Emerging Asia Fund5,59%
Danske Invest Emerging Markets Equity Fund9,99%
Danske Invest European Equity Fund1,09%
Danske Invest Finnish Equity Fund-1,95%
Danske Invest India Fund9,89%
Danske Invest Japanese Equity Fund5,39%
Danske Invest Latin America Fund13,57%
Danske Invest Nordic Opportunities Fund2,26%
Danske Invest North America Equity Fund3,85%
Danske Invest Russia Fund1,33%
Danske Invest Russia Small Cap Fund3,33%
Danske Invest Sustainability Equity Fund8,91%
Emerging Consumer Fund7,65%
Emerging Markets Focus Equity Fund9,97%
Emerging Markets Small Cap Fund9,99%
Emerging Stars Equity Fund9,48%
European Small and Mid Cap Equity Fund2,96%
European Value Fund2,05%
Global Opportunity Fund6,04%
Global Portfolio Fund3,77%
Global Real Estate Fund4,41%
Global Small Cap Fund2,68%
Global Stable Equity Fund4,63%
Global Stable Equity Fund - Euro Hedged4,34%
Indian Equity Fund10,64%
INVL Baltijos fondas1,71%
INVL besivystančios Europos be Rusijos TOP20 subfondas7,29%
INVL Rusijos TOP20 subfondas-0,25%
Latin American Equity Fund11,67%
Nordic Equity Fund2,19%
Nordic Equity Small Cap Fund6,13%
Nordic Ideas Equity Fund2,16%
North American All Cap Fund4,48%
North American Small Cap Fund3,20%
North American Value Fund5,20%
Norwegian Equity Fund4,17%
Omx Baltic Benchmark Fund2,21%
Prudentis Global Value Fund-0,19%
Prudentis Quantitative Value Fund1,25%
SEB Asia ex.Japan Fund9,63%
SEB Asia Small Caps ex. Japan Fund7,21%
SEB Concept Biotechnology5,99%
SEB Eastern Europe ex Russia Fund10,75%
SEB Eastern Europe Small Cap Fund7,62%
SEB Emerging Markets Fund12,21%
SEB Europe Fund3,85%
SEB Global Chance/Risk Fund4,70%
SEB Global Fund3,23%
SEB Listed Private Equity Fund4,49%
SEB Medical Fund7,15%
SEB Nordic Fund2,86%
SEB Russia Fund0,03%
SEB Technology Fund7,44%
SEB US All Cap3,23%
Stable Emerging Markets Equity Fund8,73%
Swedbank fondų fondas 1006,52%
Swedbank Rusijos akcijų fondas1,33%
Swedbank Rytų Europos akcijų fondas7,14%
Zpr Global Equity Fund7,15%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,50%
Danish Mortgage Bond Fund0,91%
Danske Invest Bond Fund-2,10%
Danske Invest China Fund10,03%
Danske Invest Euro High Yield Fund1,66%
Danske Invest Government Bond Fund-0,43%
Danske Invest Money Market Fund-0,03%
Danske Invest Sustainability Bond Fund0,35%
Emerging Market Bond Fund3,85%
Emerging Market Corporate Bond Fund2,65%
Emerging Market Local Debt Fund5,20%
European Corporate Bond Fund0,49%
European Covered Bond Fund0,56%
European Cross Credit Fund0,86%
European Diversified Corporate Bond Fund0,39%
European Financial Debt Fund1,71%
European High Yield Bond Fund1,66%
Flexible Fixed Income Fund0,19%
Global Bond Fund0,74%
Global High Yield Bond Fund2,72%
INVL besivystančios Europos obligacijų subfondas1,23%
Low Duration US High Yield Bond Fund0,60%
North American High Yield Bond Fund2,87%
Norwegian Bond Fund0,67%
Renminbi High Yield Bond Fund4,41%
SEB Corporate Bond Fund EUR0,66%
SEB High Yield Fund1,68%
Swedish Bond Fund0,06%
Unconstrained Bond Fund - USD Hedged0,92%
US Corporate Bond Fund1,69%
US High Yield Bond Fund2,51%
US Total Return Bond Fund0,83%
FondasŠiemet*
FondasŠiemet*
Alpha 156,65%
Axia Capital0,00%
Heracles Long/Short MI Fund2,52%
Multi Asset Selection Fund0,00%
Multi-Asset Fund3,97%
Novus Balanced Portfolio-0,29%
Novus Dynamic Portfolio-0,08%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced1,36%
SEB Strategy Defensive0,67%
SEB Strategy Growth3,68%
SEB Strategy Opportunity2,47%
Stable Equity Long/Short Fund - Euro Hedged3,50%
Stable Return Fund2,51%
Swedbank fondų fondas 302,56%
Swedbank fondų fondas 604,65%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,08%
Norwegian Kroner Reserve0,42%
SEB Short Bond Fund EUR0,16%
SEB Short Bond Fund USD0,04%
Swedish Kroner Reserve0,13%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund1,80%
Danske Invest 2030 Fund3,26%
Danske Invest 2040 Fund3,50%
Danske Invest Compass 25 Fund1,76%
Danske Invest Compass 50 Fund2,39%
Danske Invest Compass 75 Fund3,13%
Danske Invest Compass Equity Fund3,34%
Danske Invest Compass Liquidity Fund1,01%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive3,01%
Multi Manager Fund Balanced2,21%
Multi Manager Fund Conservative1,35%
Tactical Allocation Balanced1,83%
Tactical Allocation Conservative0,98%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio0,00%
Danske Invest Contrarian Fund-2,19%
Danske Invest Real Estate Fund1,37%
Mundus Bridge Finance Fund0,76%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-0,09%
SEB Asset Selection Fund-0,05%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,00%
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



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