Investiciniai fondai

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

Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai

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CTD-ASF: CBL Active Strategy FundCTD-BSF: CBL Balanced Strategy Fund - EURCTD-EEBF: CBL Eastern European Bond Fund EURCTD-EEBN: CBL Eastern European Bond Fund USDCTD-REF: CBL Russian Equity FundCTD-USF: CBL Universal Strategy Fund EURDC-DIEI: Danske Invest Money Market Fund GDC-DIESC: Danske Invest Europe Small Cap Fund GDF-DIN: Dovre Inside NordicDI-EF: Danske Invest Europe FocusDI-GC: Danske Invest 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 YieldEVLI-EIG: Evli European Investment GradeEVLI-G: Evli GlobalEVLI-GMM40: Evli Global Multi Manager 30EVLI-GMM75: Evli Global Multi Manager 50EVLI-GR: Evli RussiaEVLI-ND: Evli NordicEVLI-S: Evli Finland SelectEVLI-TR: Evli Short Corporate BondFAM-BEO: INVL besivystančios Europos obligacijų subfondasFAM-BF: INVL Baltijos fondasFAM-NE: INVL besivystančios Europos be Rusijos TOP20 subfondasFAM-RU: INVL Rusijos TOP20 subfondasFTI-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-EEE-E: Swedbank Eastern Europe Equity Fund - EHNS-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-WEF: LHV World Equities FundNAM-NBP: Novus Balanced PortfolioNAM-NDP: Novus Dynamic PortfolioNIF-AEF: Nordea African 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 Asian Focus Equity FundNIF-GBFE: Nordea Global Bond FundNIF-GSEF: Global Stable Equity Fund - Euro HedgedNIF-GSEFU: Global Stable Equity 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-SKRF: Nordea Swedish Kroner ReserveNIF-SRF: Nordea Stable Return FundOAM-OMXBBF: OMX Baltic Benchmark FundOAM-ZPR: ZPR Global Equity 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-HY: SEB High YieldSEB-LPE: SEB Listed Private Equity FundSEB-M: SEB Medical FundSEB-N: SEB Nordic FundSEB-NA: SEB US All CapSEB-NF: SEB Nordic Focus FundSEB-R: SEB Russia FundSEB-SBE: SEB Short Bond Fund EURSEB-SBU: SEB Short Bond Fund USDSEB-T: SEB Technology FundSF-TAA: Synergy Finance Tactical Asset Allocation FundSMP-C: Danske Invest Contrarian Fund GSMP-C25: Danske Invest Compass 25 Fund GSMP-C50: Danske Invest Compass 50 Fund GSMP-C75: Danske Invest Compass 75 Fund GSMP-CE: Danske Invest Compass Equity Fund GSMP-CL: Danske Invest Compass Liquidity Fund GSMP-EB: Danske Invest European Balanced 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 Japanese Equity 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 Fund GSMP-S2030: Danske Invest 2030 Fund GSMP-S2040: Danske Invest 2040 Fund GSMP-SE: Danske Invest Sustainability Equity Fund GSMP-TB: Danske Invest Trans-Balkan Fund GTNESCF: Trigon Baltic FundTNEVF: Trigon New Europe FundTTPF: Trigon Russia Top Picks FundWIOF-AP: WIOF African Performance FundWIOF-CHP: WIOF China Performance FundWIOF-GEMB: WIOF Global Emerging Markets Bond FundWIOF-GSI: WIOF Global Strategy Alpha PortfolioWIOF-KR3P: WIOF Conservative Risk 3% PortfolioWIOF-RCP: WIOF Russia and CIS Performance FundWIOF-SEAP: WIOF South-East Asia Performance Fund    |

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