Investiciniai fondai

FondasŠiemet*
African Equity Fund0,92%
Algorithmic Trading Portfolio0,00%
Alpha 151,05%
Asian Focus Equity Fund4,24%
Axia Capital0,00%
Chinese Equity Fund3,93%
Craftstone Capital Appreciation Fund-2,16%
Danish Bond Fund-0,19%
Danish Kroner Reserve-0,01%
Danish Mortgage Bond Fund0,15%
Danske Invest 2020 Fund-0,14%
Danske Invest 2030 Fund-0,02%
Danske Invest 2040 Fund0,06%
Danske Invest Baltic Equity Fund0,72%
Danske Invest Black Sea Fund-3,72%
Danske Invest Bond Fund-1,11%
Danske Invest China Fund3,13%
Danske Invest Compass 25 Fund-0,18%
Danske Invest Compass 50 Fund-0,19%
Danske Invest Compass 75 Fund-0,04%
Danske Invest Compass Equity Fund-0,04%
Danske Invest Compass Liquidity Fund-0,12%
Danske Invest Contrarian Fund-1,09%
Danske Invest Eastern Europe Convergence Fund1,74%
Danske Invest Emerging Asia Fund1,93%
Danske Invest Emerging Markets Equity Fund2,32%
Danske Invest Euro High Yield Fund0,51%
Danske Invest European Equity Fund-1,05%
Danske Invest Finnish Equity Fund-1,96%
Danske Invest Government Bond Fund-1,11%
Danske Invest India Fund0,27%
Danske Invest Japanese Equity Fund0,42%
Danske Invest Latin America Fund2,10%
Danske Invest Money Market Fund-0,01%
Danske Invest Nordic Opportunities Fund-0,75%
Danske Invest North America Equity Fund-1,62%
Danske Invest Real Estate Fund-2,64%
Danske Invest Russia Fund0,20%
Danske Invest Russia Small Cap Fund4,71%
Danske Invest Sustainability Bond Fund-0,30%
Danske Invest Sustainability Equity Fund1,47%
Diversified Re Fund0,00%
DNB akcijų fondų fondas
Emerging Consumer Fund1,98%
Emerging Market Bond Fund2,37%
Emerging Market Corporate Bond Fund1,11%
Emerging Market Local Debt Fund1,14%
Emerging Markets Focus Equity Fund3,74%
Emerging Markets Small Cap Fund3,75%
Emerging Stars Equity Fund3,58%
European Corporate Bond Fund-0,23%
European Covered Bond Fund0,08%
European Cross Credit Fund0,23%
European Diversified Corporate Bond Fund-0,30%
European Financial Debt Fund1,37%
European High Yield Bond Fund0,54%
European Small and Mid Cap Equity Fund0,25%
European Value Fund1,61%
Flexible Fixed Income Fund-0,15%
Global Bond Fund-0,06%
Global High Yield Bond Fund1,26%
Global Opportunity Fund1,66%
Global Portfolio Fund0,25%
Global Real Estate Fund1,53%
Global Small Cap Fund1,16%
Global Stable Equity Fund0,69%
Global Stable Equity Fund - Euro Hedged1,18%
Heracles Long/Short MI Fund0,22%
Indian Equity Fund3,27%
INVL Baltijos fondas1,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas2,52%
INVL besivystančios Europos obligacijų subfondas0,35%
INVL Rusijos TOP20 subfondas-0,49%
Latin American Equity Fund3,33%
Low Duration US High Yield Bond Fund0,26%
Multi Asset Selection Fund0,00%
Multi Manager Fund Aggressive0,28%
Multi Manager Fund Balanced0,22%
Multi Manager Fund Conservative0,15%
Multi-Asset Fund0,53%
Mundus Bridge Finance Fund9,70%
Nordic Equity Fund0,28%
Nordic Equity Small Cap Fund1,59%
Nordic Ideas Equity Fund0,04%
North American All Cap Fund0,97%
North American High Yield Bond Fund1,17%
North American Small Cap Fund-1,48%
North American Value Fund0,83%
Norwegian Bond Fund0,56%
Norwegian Equity Fund1,66%
Norwegian Kroner Reserve0,24%
Novus Balanced Portfolio-0,15%
Novus Dynamic Portfolio-0,08%
Omx Baltic Benchmark Fund0,24%
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-1,36%
Prudentis Quantitative Value Fund-0,59%
Renminbi High Yield Bond Fund2,11%
SEB Asia ex.Japan Fund2,56%
SEB Asia Small Caps ex. Japan Fund1,95%
SEB Asset Selection Defensive-0,70%
SEB Asset Selection Fund-1,31%
SEB Concept Biotechnology-0,35%
SEB Corporate Bond Fund EUR-0,18%
SEB Eastern Europe ex Russia Fund1,84%
SEB Eastern Europe Small Cap Fund1,36%
SEB Emerging Markets Fund2,00%
SEB Europe Fund0,00%
SEB Global Chance/Risk Fund-0,36%
SEB Global Fund0,37%
SEB High Yield Fund0,70%
SEB Listed Private Equity Fund1,19%
SEB Medical Fund2,25%
SEB Nordic Fund1,78%
SEB Russia Fund-0,82%
SEB Short Bond Fund EUR0,00%
SEB Short Bond Fund USD0,00%
SEB Strategy Balanced-0,19%
SEB Strategy Defensive-0,09%
SEB Strategy Growth-0,56%
SEB Strategy Opportunity-0,36%
SEB Technology Fund2,83%
SEB US All Cap0,59%
Stable Emerging Markets Equity Fund3,87%
Stable Equity Long/Short Fund - Euro Hedged1,21%
Stable Return Fund0,43%
Swedbank fondų fondas 1001,22%
Swedbank fondų fondas 300,34%
Swedbank fondų fondas 600,80%
Swedbank Rusijos akcijų fondas-0,83%
Swedbank Rytų Europos akcijų fondas-0,56%
Swedish Bond Fund-0,43%
Swedish Kroner Reserve0,06%
Tactical Allocation Balanced-0,05%
Tactical Allocation Conservative-0,15%
Unconstrained Bond Fund - USD Hedged0,45%
US Corporate Bond Fund0,95%
US High Yield Bond Fund1,04%
US Total Return Bond Fund0,65%
Zpr Global Equity Fund3,54%
FondasŠiemet*
FondasŠiemet*
African Equity Fund0,92%
Asian Focus Equity Fund4,24%
Chinese Equity Fund3,93%
Craftstone Capital Appreciation Fund-2,16%
Danske Invest Baltic Equity Fund0,72%
Danske Invest Black Sea Fund-3,72%
Danske Invest Eastern Europe Convergence Fund1,74%
Danske Invest Emerging Asia Fund1,93%
Danske Invest Emerging Markets Equity Fund2,32%
Danske Invest European Equity Fund-1,05%
Danske Invest Finnish Equity Fund-1,96%
Danske Invest India Fund0,27%
Danske Invest Japanese Equity Fund0,42%
Danske Invest Latin America Fund2,10%
Danske Invest Nordic Opportunities Fund-0,75%
Danske Invest North America Equity Fund-1,62%
Danske Invest Russia Fund0,20%
Danske Invest Russia Small Cap Fund4,71%
Danske Invest Sustainability Equity Fund1,47%
Emerging Consumer Fund1,98%
Emerging Markets Focus Equity Fund3,74%
Emerging Markets Small Cap Fund3,75%
Emerging Stars Equity Fund3,58%
European Small and Mid Cap Equity Fund0,25%
European Value Fund1,61%
Global Opportunity Fund1,66%
Global Portfolio Fund0,25%
Global Real Estate Fund1,53%
Global Small Cap Fund1,16%
Global Stable Equity Fund0,69%
Global Stable Equity Fund - Euro Hedged1,18%
Indian Equity Fund3,27%
INVL Baltijos fondas1,02%
INVL besivystančios Europos be Rusijos TOP20 subfondas2,52%
INVL Rusijos TOP20 subfondas-0,49%
Latin American Equity Fund3,33%
Nordic Equity Fund0,28%
Nordic Equity Small Cap Fund1,59%
Nordic Ideas Equity Fund0,04%
North American All Cap Fund0,97%
North American Small Cap Fund-1,48%
North American Value Fund0,83%
Norwegian Equity Fund1,66%
Omx Baltic Benchmark Fund0,24%
Prudentis Global Value Fund-1,36%
Prudentis Quantitative Value Fund-0,59%
SEB Asia ex.Japan Fund2,56%
SEB Asia Small Caps ex. Japan Fund1,95%
SEB Concept Biotechnology-0,35%
SEB Eastern Europe ex Russia Fund1,84%
SEB Eastern Europe Small Cap Fund1,36%
SEB Emerging Markets Fund2,00%
SEB Europe Fund0,00%
SEB Global Chance/Risk Fund-0,36%
SEB Global Fund0,37%
SEB Listed Private Equity Fund1,19%
SEB Medical Fund2,25%
SEB Nordic Fund1,78%
SEB Russia Fund-0,82%
SEB Technology Fund2,83%
SEB US All Cap0,59%
Stable Emerging Markets Equity Fund3,87%
Swedbank fondų fondas 1001,22%
Swedbank Rusijos akcijų fondas-0,83%
Swedbank Rytų Europos akcijų fondas-0,56%
Zpr Global Equity Fund3,54%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-0,19%
Danish Mortgage Bond Fund0,15%
Danske Invest Bond Fund-1,11%
Danske Invest China Fund3,13%
Danske Invest Euro High Yield Fund0,51%
Danske Invest Government Bond Fund-1,11%
Danske Invest Money Market Fund-0,01%
Danske Invest Sustainability Bond Fund-0,30%
Emerging Market Bond Fund2,37%
Emerging Market Corporate Bond Fund1,11%
Emerging Market Local Debt Fund1,14%
European Corporate Bond Fund-0,23%
European Covered Bond Fund0,08%
European Cross Credit Fund0,23%
European Diversified Corporate Bond Fund-0,30%
European Financial Debt Fund1,37%
European High Yield Bond Fund0,54%
Flexible Fixed Income Fund-0,15%
Global Bond Fund-0,06%
Global High Yield Bond Fund1,26%
INVL besivystančios Europos obligacijų subfondas0,35%
Low Duration US High Yield Bond Fund0,26%
North American High Yield Bond Fund1,17%
Norwegian Bond Fund0,56%
Renminbi High Yield Bond Fund2,11%
SEB Corporate Bond Fund EUR-0,18%
SEB High Yield Fund0,70%
Swedish Bond Fund-0,43%
Unconstrained Bond Fund - USD Hedged0,45%
US Corporate Bond Fund0,95%
US High Yield Bond Fund1,04%
US Total Return Bond Fund0,65%
FondasŠiemet*
FondasŠiemet*
Alpha 151,05%
Axia Capital0,00%
Heracles Long/Short MI Fund0,22%
Multi Asset Selection Fund0,00%
Multi-Asset Fund0,53%
Novus Balanced Portfolio-0,15%
Novus Dynamic Portfolio-0,08%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced-0,19%
SEB Strategy Defensive-0,09%
SEB Strategy Growth-0,56%
SEB Strategy Opportunity-0,36%
Stable Equity Long/Short Fund - Euro Hedged1,21%
Stable Return Fund0,43%
Swedbank fondų fondas 300,34%
Swedbank fondų fondas 600,80%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,01%
Norwegian Kroner Reserve0,24%
SEB Short Bond Fund EUR0,00%
SEB Short Bond Fund USD0,00%
Swedish Kroner Reserve0,06%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,14%
Danske Invest 2030 Fund-0,02%
Danske Invest 2040 Fund0,06%
Danske Invest Compass 25 Fund-0,18%
Danske Invest Compass 50 Fund-0,19%
Danske Invest Compass 75 Fund-0,04%
Danske Invest Compass Equity Fund-0,04%
Danske Invest Compass Liquidity Fund-0,12%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive0,28%
Multi Manager Fund Balanced0,22%
Multi Manager Fund Conservative0,15%
Tactical Allocation Balanced-0,05%
Tactical Allocation Conservative-0,15%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio0,00%
Danske Invest Contrarian Fund-1,09%
Danske Invest Real Estate Fund-2,64%
Mundus Bridge Finance Fund9,70%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive-0,70%
SEB Asset Selection Fund-1,31%
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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