Investiciniai fondai

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.

Santrauka | Fondai | Pelningumas | Fondo detalės | Grafikai | Mano fondai

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BAR-HKC: Baring Hong Kong China FundCTD-ASF: Citadele Active Strategy FundCTD-BSEF: Citadele Baltic Sea Equity FundCTD-BSF: Citadele Balanced Strategy FundCTD-CSEF: Citadele Caspian Sea Equity FundCTD-EEBF: Citadele Eastern European Bond Fund EURCTD-EEBN: Citadele Eastern European Bond Fund USDCTD-REF: Citadele Russian Equity FundCTD-UEF: Citadele Ukrainian Equity FundCTD-USF: Citadele Universal Strategy FundDC-DIEI: Danske Invest Money Market Fund GDC-DIESC: Danske Invest European Small Cap Fund GDF-DIN: Dovre Inside NordicDI-EF: Danske Invest Europe FocusDI-GC: Danske Invest Greater ChinaDI-GEM: Danske Invest Global Emerging MarketsDI-GEMSC: Danske Invest Global Emerging Markets Small CapDI-I: Danske Invest IndiaDI-TB: Danske Invest Trans-BalkanDNBIV-EFF: DNB akcijų fondų fondasEC-BLK: East Capital Balkan FundEC-BLT: East Capital Baltic FundEC-EE: East Capital Eastern European FundEC-RUS: East Capital Russian FundEC-TRK: East Capital Turkish FundEVLI-EHY: Evli European High Yield BEVLI-EIG: Evli European Investment Grade BEVLI-G: Evli Global BEVLI-GMM40: Evli Global Multi Manager 40 BEVLI-GMM75: Evli Global Multi Manager 75 BEVLI-GR: Evli Russia BEVLI-ND: Evli Nordic BEVLI-NR: Evli New Republics BEVLI-RD: Evli Ruble Debt BEVLI-S: Evli Finland Select BEVLI-TR: Evli Short Corporate Bond BFAM-BEO: Finasta besivystančios Europos obligacijų subfondasFAM-BF: Finasta Baltic FundFAM-LS: Finasta lanksčiosios strategijos subfondasFAM-NE: Finasta Naujosios Europos TOP20 subfondasFAM-PAF: Finasta pasaulio akcijų fondų subfondasFAM-RU: Finasta Rusijos TOP20 subfondasFAM-VIT: Finasta Vitality fondasFTI-FBD: Franklin Biotechnology Discovery FundFTI-FEG: Franklin European Growth FundFTI-FHY: Franklin High Yield (Euro) FundFTI-FI: Franklin India FundFTI-FMB: Franklin Mutual Beacon FundFTI-FME: Franklin Mutual European FundFTI-FMGD: Franklin Mutual Global Discovery FundFTI-FNR: Franklin Natural Resources FundFTI-FT: Franklin Technology FundFTI-FTJ: Franklin Templeton Japan FundFTI-MENA: Franklin MENA FundFTI-TAG: Templeton Asian Growth FundFTI-TBRIC: Templeton BRIC FundFTI-TC: Templeton China FundFTI-TEE: Templeton Eastern Europe Fund A(a)EURFTI-TEGB: Templeton Euro Government Bond FundFTI-TEM: Templeton Emerging Markets FundFTI-TEMSC: Templeton Emerging Markets Smaller Companies FundFTI-TFM: Templeton Frontier Markets FundFTI-TG: Templeton Growth (Euro) FundFTI-TGTR: Templeton Global Total Return FundFTI-TLA: Templeton Latin America FundHNS-CAE: Swedbank Central Asia Equity FundHNS-EEE-E: Swedbank Eastern Europe Equity Fund - EHNS-EEREE: Swedbank Eastern Europe Real Estate Equity FundHNS-FF100-E: Swedbank Fund of Funds 100 - class EHNS-FF30-E: Swedbank Fund of Funds 30 - class EHNS-FF60-E: Swedbank Fund of Funds 60 - class EHNS-RE-E: Swedbank Russian Equity Fund - ELHV-PGF: LHV Persian Gulf FundLHV-WEF: LHV World Equities FundNIF-AEF: Nordea African Equity FundNIF-BTF: Senior Generations Equity FundNIF-DBF: Nordea Danish Bond FundNIF-DKRF: Nordea Danish Kroner ReserveNIF-DMBF: Nordea Danish Mortgage Bond FundNIF-ECBD: Nordea European Corporate Bond FundNIF-ECBF: Nordea European Covered Bond FundNIF-ECF: Nordea Emerging Consumer FundNIF-EHYBF: Nordea European High Yield Bond FundNIF-EVF: Nordea European Value FundNIF-FEEF: Nordea Far Eastern Equity FundNIF-GBFE: Nordea Global Bond FundNIF-GEF: Nordea Global Theme Select FundNIF-GSEF: Nordea Global Stable Equity FundNIF-GSEFU: Nordea Global Stable Equity Fund - UnhedgedNIF-GVF: Nordea Global Value FundNIF-HERALSMI: Heracles Long/Short MI FundNIF-NAVF: Nordea North American Value FundNIF-NBF: Nordea Norwegian Bond FundNIF-NEF: Nordea Norwegian Equity FundNIF-NESC: Nordea Nordic Equity Small Cap FundNIF-NKRF: Nordea Norwegian Kroner ReserveNIF-NOEF: Nordea Nordic Equity FundNIF-SBF: Nordea Swedish Bond FundNIF-SEF: Nordea Swedish Equity FundNIF-SKRF: Nordea Swedish Kroner ReserveNIF-SRF: Nordea Stable Return FundOAM-OMXBBF: OMX Baltic Benchmark FundOAM-ZPR: ZPR US Small CapPRX-UBF: Parex Ukrainian Balanced FundSEB-AS: SEB Asset Selection FundSEB-ASC: SEB Asia Small Caps ex. Japan FundSEB-CB: SEB Concept BiotechnologySEB-CPB: SEB Corporate Bond FundSEB-E: SEB Europe FundSEB-EE: SEB Eastern Europe ex RussiaSEB-EESC: SEB Eastern Europe Small Cap FundSEB-EM: SEB Emerging Markets FundSEB-G: SEB Global FundSEB-G80: SEB Guarantee Fund 80SEB-HY: SEB High YieldSEB-J: SEB Japan FundSEB-LPE: SEB Listed Private Equity FundSEB-M: SEB Medical FundSEB-N: SEB Nordic FundSEB-NA: SEB North America Chance/Risk FundSEB-NF: SEB Nordic Focus FundSEB-R: SEB Russia FundSEB-SBE: SEB Short Bond Fund EURSEB-SBU: SEB Short Bond Fund USDSEB-T: SEB Technology FundSEBIV-AFF: SEB Actively Managed Fund Porfolio 100 (LTL)SEBIV-FFG: SEB Actively Managed Fund Porfolio 60 (LTL)SF-TAA: Synergy Finance Tactical Asset Allocation FundSMP-C: Danske Invest Contrarian Fund GSMP-C25: Danske Invest Compass 25 GSMP-C50: Danske Invest Compass 50 GSMP-C75: Danske Invest Compass 75 GSMP-CE: Danske Invest Compass Equity GSMP-CL: Danske Invest Compass Liquidity GSMP-EB: Danske Invest European Balance Fund GSMP-EE: Danske Invest European Equity Fund GSMP-EFHF: Eliksir Fund of Hedge Funds GSMP-EHD: Danske Invest Europe High Dividend Fund GSMP-EHY: Danske Invest Euro High Yield Fund GSMP-EMD: Danske Invest Emerging Markets Debt Fund GSMP-EME: Danske Invest Emerging Markets Equity Fund GSMP-FE: Danske Invest Finnish Equity Fund GSMP-GBF: Danske Invest Government Bond Fund GSMP-HY: Danske Invest High Yield Fund GSMP-JE: Danske Invest Japan Fund GSMP-MAEEV: Danske Invest Eastern Europe Convergence Fund GSMP-MARV: Danske Invest Arvo Russia Value Fund GSMP-MB: Danske Invest Baltic Equity Fund GSMP-MBS: Danske Invest Black Sea Fund GSMP-MC: Danske Invest China Fund GSMP-MCO: Danske Invest Commodity Fund GSMP-MEA: Danske Invest Emerging Asia Fund GSMP-MGO: Danske Invest Gold Fund GSMP-MI: Danske Invest India Fund GSMP-MLA: Danske Invest Latin America Fund GSMP-MN: Danske Invest Neutral Fund GSMP-MR: Danske Invest Russia Fund GSMP-MRSC: Danske Invest Russia Small Cap Fund GSMP-NAE: Danske Invest North America Equity Fund GSMP-NO: Danske Invest Nordic Opportunities Fund GSMP-NSC: Danske Invest Nordic Small Cap Fund GSMP-RE: Danske Invest Real Estate Fund GSMP-S2020: Danske Invest 2020 GSMP-S2030: Danske Invest 2030 GSMP-S2040: Danske Invest 2040 GSMP-SE: Danske Invest Sustainability Equity Fund GSMP-TB: Danske Invest Trans-Balkan Fund GTBF: Trigon Balkan FundTEASF: Trigon Emerging Agri-Sector FundTNESCF: Trigon New Europe Small Cap FundTNEVF: Trigon New Europe Value FundTTPF: Trigon Top Picks FundUBIV-IGE: Ūkio banko investavimo galimybių Europos subfondasUBIV-IGJ: Ūkio banko investavimo galimybių JAV subfondasUBIV-IGK: Ūkio banko investavimo galimybių Kinijos subfondasUBIV-IGR: Ūkio banko investavimo galimybių Rusijos subfondasUBIV-IGZ: Ūkio banko investavimo galimybių Žaliavų subfondasUBIV-OF: Ūkio banko obligacijų fondasUBIV-RIF: Ūkio banko racionalaus investavimo fondasWIOF-AP: WIOF African Performance FundWIOF-CHP: WIOF China Performance FundWIOF-EMP: WIOF Eastern Mediterranean Performance FundWIOF-GEMB: WIOF Global Emerging Markets Bond FundWIOF-GSI: WIOF Global Strategy Alpha PortfolioWIOF-KR3P: WIOF Conservative Risk 3% PortfolioWIOF-MEP: WIOF Middle East Performance FundWIOF-PAP: WIOF Pakistan Performance FundWIOF-RCP: WIOF Russia and CIS Performance FundWIOF-SEAP: WIOF South-East Asia Performance Fund    |

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