Rinkos informacija: 03.09.2010 | 01:13 (GMT+3)
Baltijos fondai
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Akcijų fondai |
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| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
SEB Choice Asia Small Caps ex. Japan Fund | LU | EUR | 01.09.2010 | 3,3795  |
0,72 | 2,18 | 4,69 | 36,77 | - | 33,28 |  | |||
|
SEB Eastern Europe Small Cap Fund | LU | EUR | 01.09.2010 | 3,0872 |
1,27 | 3,18 | 3,96 | 40,78 | - | 46,46 | | |||
|
SEB Europe Chance/Risk Fund | LU | EUR | 01.09.2010 | 1 062,9379 |
2,52 | -0,08 | 3,95 | 12,48 | - | 27,71 | | |||
|
AB.LV Global USD ETF Fund | LV | 
 |
USD | 01.09.2010 | 9,39 |
0,97 | -0,32 | 0,97 | 16,94 | 7 228 | 23,57 | | ||
|
AB.LV Global EUR ETF Fund | LV |
|
EUR | 01.09.2010 | 8,78 |
0,92 | 0,46 | 4,03 | 17,54 | 3 258 | 19,19 | | ||
|
Avaron Emerging Europe Small Cap Fund A | EE | EEK | 01.09.2010 | 48,6153 |
0,75 | 1,59 | 3,67 | 16,16 | 451 249 | 30,17 | ||||
|
Avaron Emerging Europe Small Cap F B | EE | EEK | 01.09.2010 | 49,5770 |
0,75 | 1,64 | 3,93 | 16,75 | 0 | 30,18 | ||||
|
Avaron Emerging Europe Small Cap Fund C | EE | EUR | 01.09.2010 | 11,2583 |
0,75 | -93,50 | -93,39 | - | - | - | ||||
|
Baltic Index fund | LV |
|
LVL | 20.08.2010 | 1,666 |
-0,48 | 7,83 | 11,29 | 49,42 | 46 | 35,85 | | ||
|
GE Money Eastern Europe Equity fund | LV | EUR | 01.09.2010 | 45,40 |
1,23 | 3,61 | 7,15 | 33,14 | 467 | 48,18 | | |||
|
Carlson Fund - BRIC | LU | EUR | 01.09.2010 | 93,6435 |
0,54 | -0,27 | 7,86 | 36,05 | - | 30,75 | | |||
|
Carlson Fund - China | LU | EUR | 01.09.2010 | 86,6327 |
0,26 | 0,27 | 7,61 | 27,50 | - | 29,38 | | |||
|
Carlson Fund - China Micro Cap | LU | EUR | 01.09.2010 | 88,3320 |
-1,19 | -0,27 | 0,14 | 28,61 | - | 36,97 | | |||
|
Carlson Fund - Global Emerging Markets | LU | USD | 01.09.2010 | 2,5033 |
1,60 | -1,15 | 2,38 | 14,75 | - | 36,33 | | |||
|
Carlson Fund - Scandinavia | LU | EUR | 01.09.2010 | 2,3130 |
2,52 | -1,34 | 6,85 | 26,09 | - | 30,76 | | |||
|
Carlson Fund - India | LU | EUR | 01.09.2010 | 110,4491 |
0,88 | 4,25 | 19,04 | 43,02 | - | 40,99 | | |||
|
Carlson Fund - American Small Cap | LU | USD | 01.09.2010 | 2,2348 |
-0,08 | -9,27 | -4,42 | 3,99 | - | 29,64 | | |||
|
Carlson Fund - Asian Small Cap | LU | EUR | 01.09.2010 | 4,9888 |
0,06 | 1,75 | 9,76 | 35,16 | - | 34,97 | | |||
|
Carlson Fund - Far East | LU | EUR | 01.09.2010 | 3,1710 |
0,79 | 1,51 | 9,64 | 32,62 | - | 24,52 | | |||
|
Carlson Fund - Global | LU | EUR | 01.09.2010 | 1,9408 |
0,34 | -1,55 | 3,38 | 16,72 | - | 19,29 | | |||
|
Carlson Fund - Europe | LU | EUR | 01.09.2010 | 0,8986 |
1,81 | -0,69 | 3,99 | 11,24 | - | 24,98 | | |||
|
Carlson Fund - North America | LU | USD | 01.09.2010 | 2,2145 |
-0,02 | -6,74 | -11,23 | -2,65 | - | 24,26 | | |||
|
Carlson Fund - DnB NOR Nordic Technology | LU | EUR | 01.09.2010 | 115,1676 |
0,79 | -2,91 | 5,21 | 24,73 | - | 33,64 | | |||
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Carlson Fund - DnB NOR Navigator | LU | NOK | 01.09.2010 | 740,5060 |
1,07 | -4,08 | -14,08 | 11,38 | - | 40,52 | | |||
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Carlson Fund - DnB NOR Private Equity | LU | EUR | 01.09.2010 | 58,6465 |
1,14 | -1,30 | 7,02 | 25,03 | - | 41,02 | | |||
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Carlson Fund - DnB NOR Renewable Energy | LU | EUR | 01.09.2010 | 82,5905 |
0,23 | -3,80 | -1,34 | 0,21 | - | 37,22 | | |||
|
JT Baltic Equity Fund I | LT | LTL | 01.09.2010 | 119,9107 |
1,28 | 1,60 | 4,68 | 3,95 | 2 016 | 27,19 | | |||
|
JT Baltic Equity Fund II** | LT | LTL | 01.09.2010 | 150,7870 |
2,27 | 5,63 | 11,89 | 9,96 | 3 088 | 29,01 | | |||
|
JT Baltic Equity Fund III | LT | LTL | 01.09.2010 | 63,9250 |
1,86 | 7,06 | 8,23 | 19,59 | 1 524 | 39,30 | | |||
|
JT Banks Fund | LT | LTL | 01.09.2010 | 68,4044 |
2,72 | -2,73 | 3,88 | 6,94 | 2 739 | 25,64 | | |||
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Finasta CEE fund for Investment in Transferable Securities** | LT | LTL | 01.09.2010 | 108,5475 |
0,46 | 4,85 | 11,40 | 30,24 | 17 298 | 42,15 | | |||
|
Finasta Future Harmonized Investment Fund | LT | LTL | 01.09.2010 | 88,1786 |
0,37 | 3,03 | 5,69 | 24,57 | 5 178 | 24,95 | | |||
|
Finasta Infrastructure Harmonized Investment Fund | LT | LTL | 01.09.2010 | 35,8004 |
0,98 | -0,26 | -2,32 | 11,09 | 4 281 | 41,87 | | |||
|
Finasta New Europe Harmonized Investment Fund | LT | LTL | 01.09.2010 | 59,6642 |
0,88 | 1,77 | 4,55 | 19,40 | 27 195 | 39,75 | | |||
|
Finasta Russian Harmonized Investment Fund | LT | LTL | 01.09.2010 | 72,3209 |
1,28 | 3,19 | 12,16 | 36,73 | 11 682 | 36,24 | | |||
|
Swedbank Eastern Eur. Eq. F | EE | EEK | 01.09.2010 | 85,6759 |
1,58 | 1,86 | 14,45 | 21,13 | 545 528 | 43,56 | | |||
|
Swedbank East. Eur. Real Estate F. | EE | EUR | 01.09.2010 | 4,0128 |
0,92 | -0,38 | 6,29 | 9,23 | 13 952 | 48,59 | | |||
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Swedbank Central Asia Equity F. | EE | EUR | 01.09.2010 | 4,8183 |
0,97 | 1,92 | -0,69 | 35,59 | 11 397 | 51,48 | | |||
|
Swedbank Russian Equity Fund | EE | EEK | 01.09.2010 | 1 285,5632 |
1,74 | 1,15 | 6,13 | 49,75 | 952 174 | 49,74 | | |||
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NSEL 30 Index Fund (IPV) *** | LT | LTL | 31.08.2010 | 2 062,38 |
0,13 | 4,79 | 8,85 | 19,39 | 7 208 | 44,03 | | |||
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ZPR US Small Cap Fund (IPV) | LT | USD | 31.08.2010 | 1 371,90 |
-0,78 | -9,30 | -6,46 | 7,40 | 708 | 36,17 | | |||
|
Kawe Invest. unit A | EE | EEK | 01.09.2010 | 102,16 |
1,11 | 0,30 | 0,97 | 13,16 | - | 25,77 | ||||
|
Kawe Invest. unit D | EE | USD | 01.09.2010 | 10,35 |
2,17 | -1,52 | -4,61 | 1,97 | - | 34,62 | ||||
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Kawe Invest. unit E | EE | EUR | 01.09.2010 | 10,19 |
1,19 | 0,30 | 0,99 | 13,22 | - | 25,51 | ||||
|
LHV Emerging Europe Alpha Fond A | EE | EUR | 01.09.2010 | 4,1428 |
0,81 | 0,61 | 4,04 | 13,60 | - | 39,22 | | |||
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LHV Emerging Europe Alpha Fund B | EE | EEK | 01.09.2010 | 41,4280 |
0,81 | 0,61 | 4,04 | 13,60 | 7 966 | 39,22 | | |||
|
LHV Persian Gulf Fund A | EE | EUR | 01.09.2010 | 6,6167 |
0,27 | 2,19 | 4,88 | 0,90 | - | 30,54 | | |||
|
LHV Persian Gulf Fund B | EE | EEK | 01.09.2010 | 66,1666 |
0,27 | 2,19 | 4,88 | 0,90 | 62 931 | 30,54 | | |||
|
LHV World Equities Fund B | EE | EEK | 01.09.2010 | 82,4590 |
0,98 | 1,21 | 4,72 | 10,50 | 17 621 | 20,20 | | |||
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LHV World Equities Fund A | EE | EUR | 01.09.2010 | 8,2459 |
0,98 | 1,21 | 4,72 | 10,50 | - | 20,23 | | |||
|
Citadele Ukrainian Equity Fund | LV |
|
EUR | 01.09.2010 | 2,89 |
-1,70 | 1,05 | 7,43 | 75,15 | 1 165 | 56,89 | | ||
|
Citadele Baltic Sea Eq. Fund | LT |
|
EUR | 01.09.2010 | 36,1910 |
1,58 | 1,21 | 4,52 | 22,20 | 4 867 | 28,01 | | ||
|
Prudentis Baltic Fund | LT | EUR | 01.09.2010 | 24,8083 |
0,47 | 4,84 | 8,10 | 28,11 | 677 | 36,72 | | |||
|
Citadele Caspian Sea Equity F | LV |
|
EUR | 01.09.2010 | 4,08 |
1,24 | 2,26 | -4,67 | 33,33 | 3 606 | 45,01 | | ||
|
Citadele Russian Eq. Fund | LV |
|
USD | 01.09.2010 | 21,11 |
0,33 | -1,49 | 4,61 | 30,07 | 12 163 | 50,20 | | ||
|
SEB Global Chance/Risk Fund | LU | EUR | 01.09.2010 | 0,6457 |
1,83 | 2,23 | 6,24 | 18,46 | - | 20,16 | | |||
|
SEB Generic Pharma Fund | EE | EEK | 01.09.2010 | 12,6929 |
0,30 | 3,61 | 5,88 | 26,67 | 62 835 | 23,33 | ||||
|
SEB High Yield C | LU | EUR | 01.09.2010 | 105,6800 |
0,02 | 0,59 | 5,83 | - | - | - | ||||
|
SEB Choice Japan Chance/Risk Fund | LU | EUR | 01.09.2010 | 0,3948 |
0,36 | -2,93 | -3,21 | -0,23 | - | 18,68 | | |||
|
SEB Growth Fund | EE | EEK | 01.09.2010 | 6,4377 |
1,45 | -0,43 | 2,62 | 18,60 | 373 863 | 42,72 | ||||
|
SEB Choice Asia ex. Japan Fund | LU | EUR | 01.09.2010 | 5,7719 |
0,24 | 0,96 | 10,99 | 27,75 | - | 24,36 | | |||
|
SEB Nordic Small Cap Fund C | LU | EUR | 01.09.2010 | 137,8450 |
0,05 | -3,22 | -2,93 | 18,39 | - | - | ||||
|
SEB Russia Fund | LU | EUR | 01.09.2010 | 9,9953 |
1,07 | -0,39 | 5,18 | 50,57 | - | 50,37 | | |||
|
SEB Ethical Europe Fund | LU | EUR | 01.09.2010 | 1,9645 |
2,25 | 0,44 | 3,03 | 9,19 | - | 26,21 | ||||
|
SEB Biotechnology Fund | LU | EUR | 01.09.2010 | 27,4700 |
-0,43 | 1,74 | -0,58 | 16,05 | - | - | | |||
|
SEB Choice Emerging Markets Fund | LU | EUR | 01.09.2010 | 2,012500 |
0,78 | 0,24 | 7,57 | 26,04 | - | 46,93 | | |||
|
SEB Eastern Europe Fund ex Russia | LU | EUR | 01.09.2010 | 2,749900 |
1,59 | 0,16 | 5,64 | 17,48 | - | 39,69 | | |||
|
SEB Europe Fund | LU | EUR | 01.09.2010 | 2,8745 |
2,30 | 0,39 | 3,67 | 11,61 | - | 26,67 | | |||
|
SEB Global Fund | LU | USD | 01.09.2010 | 2,0081 |
1,93 | 0,46 | -2,37 | 2,32 | - | 51,45 | | |||
|
SEB Choice Japan Fund | LU | EUR | 01.09.2010 | 0,386825 |
0,19 | -1,36 | -0,75 | 2,00 | - | 15,39 | | |||
|
SEB Medical Fund | LU | EUR | 01.09.2010 | 2,4151 |
0,89 | 3,54 | -0,73 | 14,51 | - | 14,08 | | |||
|
SEB Choice North America Chance/Risk Fund | LU | EUR | 01.09.2010 | 2,9094 |
1,06 | -0,77 | 1,40 | 14,50 | - | 24,45 | | |||
|
SEB Nordic Focus Fund | LU | EUR | 01.09.2010 | 84,9260 |
0,17 | -3,82 | 2,94 | 20,05 | - | 31,72 | | |||
|
SEB Nordic Fund | LU | EUR | 01.09.2010 | 6,1456 |
3,32 | -1,65 | 3,94 | 20,31 | - | 29,20 | | |||
|
SEB Strategy Aggressive Fund | LU | EUR | 01.09.2010 | 38,5900 |
-0,16 | -0,49 | 7,11 | - | - | - | ||||
|
SEB Technology Fund | LU | EUR | 01.09.2010 | 1,7776 |
0,32 | -4,23 | -0,62 | 14,31 | - | 23,87 | | |||
|
Trigon Active Alpha Fund | EE | EUR | 01.09.2010 | 10,2864 |
0,29 | 3,57 | 9,76 | 28,31 | 17 298 | 48,46 | | |||
|
Trigon Emerging Financials Fund | EE | EUR | 01.09.2010 | 10,9589 |
-0,02 | 0,21 | 3,93 | 38,35 | 15 894 | 39,52 | | |||
|
Trigon Agri-Sector Fund | EE | EUR | 01.09.2010 | 8,6070 |
1,24 | -1,89 | -8,21 | 22,34 | 15 102 | 43,28 | | |||
|
Trigon Top Picks F | EE | EEK | 01.09.2010 | 120,2766 |
1,15 | 2,41 | 22,43 | 88,24 | 51 647 | 41,79 | | |||
|
Trigon New Eur. Value F | EE | EEK | 01.09.2010 | 162,2351 |
1,13 | 1,92 | 9,17 | 21,00 | 118 610 | 35,11 | | |||
|
Trigon Balkan Fund | EE | EEK | 01.09.2010 | 133,7525 |
0,91 | 3,82 | 14,66 | 25,67 | 199 369 | 40,62 | | |||
|
Trigon New Eur. Small Cap F | EE | EEK | 01.09.2010 | 74,3118 |
0,18 | -0,37 | -2,72 | 12,62 | 138 662 | 36,99 | | |||
|
Ukio bankas Opportunities Fund China Sub-fund | LT | LTL | 01.09.2010 | 96,9493 |
4,20 | -0,05 | 1,60 | - | 1 275 | - | | |||
|
Ukio bankas Opportunities Fund Europe Sub-fund | LT | LTL | 01.09.2010 | 101,9109 |
2,81 | 0,90 | 3,98 | - | 1 134 | - | | |||
|
Ukio bankas Opportunities Fund Russia Sub-fund | LT | LTL | 01.09.2010 | 108,3658 |
5,12 | -0,06 | -1,43 | - | 4 825 | - | | |||
|
Ukio bankas Opportunities Fund USA Sub-fund | LT | LTL | 01.09.2010 | 98,7767 |
4,84 | -0,92 | -3,55 | - | 1 130 | - | | |||
|
Ukio bankas Rational Investment Fund | LT | LTL | 01.09.2010 | 93,0162 |
4,56 | -2,84 | -1,01 | 8,39 | 6 949 | 33,40 | | |||
|
WIOF Eastern Mediterranean Perform. F. | LU | USD | 02.09.2010 | 1,924 |
2,31 | -2,82 | -21,63 | -39,59 | 1 998 | 44,67 | | |||
|
WIOF Russia and CIS Perform. F. | LU | USD | 02.09.2010 | 3,859 |
1,41 | -0,57 | -0,73 | 21,79 | 7 081 | 47,54 | | |||
viso, EUR |
329 619 | ||||||||||||||
Mišrūs fondai |
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| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
|
Investment Fund Avaron Private Portfolio B | EE | EUR | 01.09.2010 | 11,5778 |
0,05 | -93,55 | -93,45 | -92,98 | 3 215 | - | ||||
|
Hipo Global total return fund | LV | EUR | 01.09.2010 | 9,9290 |
-0,34 | 2,75 | - | - | 2 572 | - | | |||
|
LKB Balanced Fund | LV | EUR | 01.09.2010 | 10,7965 |
0,14 | 1,59 | 6,58 | 16,84 | 1 428 | 14,92 | | |||
|
Citadele Eastern Eur. Bal. F******* | LV |
|
EUR | 01.09.2010 | 14,94 |
0,54 | 0,47 | 4,26 | 18,38 | 13 661 | 24,69 | | ||
|
SEB deLuxe - Multi Asset Balance | LU | EUR | 01.09.2010 | 58,9600 |
-0,02 | 0,77 | 3,60 | 9,61 | - | - | ||||
|
SEB deLuxe - Multi Asset Defensive Plus | LU | EUR | 01.09.2010 | 58,5700 |
0,05 | 1,88 | 3,43 | 7,25 | - | - | ||||
|
WIOF Conserv. Risk 3% | LU | EUR | 02.09.2010 | 2,382 |
-0,16 | -0,18 | 1,23 | 4,31 | 4 386 | 10,35 | | |||
|
WIOF Global Strategy Alpha Portfolio | LU | EUR | 02.09.2010 | 2,459 |
-0,27 | 2,30 | 9,00 | 20,29 | 165 | 14,06 | | |||
viso, EUR |
25 427 | ||||||||||||||
Obligacijų fondai |
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| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
|
AB.LV Emerg.Mar. USD Bond F | LV |
|
USD | 01.09.2010 | 11,94 |
0,08 | 0,67 | 6,42 | 18,10 | 7 104 | 20,71 | | ||
|
AB.LV Emer.Mar.EUR Bond F | LV |
|
EUR | 01.09.2010 | 11,23 |
0,00 | 0,81 | 2,93 | 13,89 | 3 894 | 19,62 | | ||
|
AB.LV High Yield CIS Bond F | LV |
|
USD | 01.09.2010 | 12,03 |
0,08 | 0,75 | 5,07 | 22,13 | 11 001 | 32,61 | | ||
|
Baltikums Short-term Investment Strategy bond fund | LV | USD | 02.09.2010 | 1 076,09 |
0,03 | 0,19 | 1,84 | 7,74 | 3 940 | - | | |||
|
GE Money European Bond fund | LV | EUR | 01.09.2010 | 115,85 |
-0,11 | 0,68 | 1,72 | 3,22 | 1 160 | 1,49 | | |||
|
Carlson Fund SEK Short Bond A | LU | SEK | 01.09.2010 | 25,9374 |
-0,01 | 0,06 | 0,24 | 0,33 | - | 0,73 | | |||
|
Carlson Fund SEK Long Bond A | LU | SEK | 01.09.2010 | 46,1316 |
-0,22 | 1,90 | 3,70 | 5,79 | - | 3,20 | | |||
|
Finasta Bond Harmonized Investment Fund | LT | LTL | 01.09.2010 | 127,3037 |
0,08 | 1,12 | 8,91 | 17,34 | 11 596 | 9,13 | | |||
|
Hipo Global bond investment fund | LV | EUR | 01.09.2010 | 10,0197 |
-0,01 | 0,14 | - | - | 5 210 | - | | |||
|
LKB Bond Fund | LV | EUR | 01.09.2010 | 10,2583 |
0,17 | 0,75 | 3,89 | 12,83 | 1 755 | 13,73 | | |||
|
Citadele Baltic High Yield F****** | LV |
|
EUR | 30.07.2010 | 152,96 |
5,58 | 5,58 | -64,62 | -77,49 | 765 | 58,41 | | ||
|
Citadele Eastern Eur.Bond. F******* | LV |
|
USD | 01.09.2010 | 16,79 |
0,18 | 1,39 | 7,97 | 24,00 | 18 279 | 27,04 | | ||
|
SEB Corporate Bond Fund EUR | LU | EUR | 01.09.2010 | 1,3404 |
-0,19 | 0,99 | 3,32 | 9,39 | - | 8,22 | | |||
|
SEB High Yield Bond Fund | EE | EUR | 01.09.2010 | 806,6083 |
0,03 | 1,29 | 20,13 | 28,47 | 2 975 | 21,30 | ||||
|
SEB Eastern Europe Bond Fund | EE | EEK | 01.09.2010 | 14,8029 |
0,23 | 2,17 | 6,50 | 15,11 | 829 179 | 15,63 | ||||
|
Ukio bankas bond fund | LT | LTL | 01.09.2010 | 111,6563 |
0,03 | 0,67 | 3,99 | 11,63 | 8 370 | 16,09 | | |||
viso, EUR |
106 368 | ||||||||||||||
Pinigų rinkos fondai |
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| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
| DnB NORD Money Market Fund | LT | LTL | 01.09.2010 | 1 252,0426 |
0,01 | 0,11 | 1,53 | 6,40 | 56 963 | 1,06 | | ||||
| DnB NORD Target Fund | LV | EUR | 01.09.2010 | 10,6699 |
0,01 | 0,17 | 1,07 | 2,19 | 17 475 | 0,39 | | ||||
| SEB Lat Reserve Fund | LV |
|
LVL | 02.09.2010 | 1,43032 |
0,00 | 0,07 | 0,95 | 5,01 | 90 796 | 0,84 | | |||
| Ukio bankas Opportunities Fund Money Market Sub-fund | LT | LTL | 01.09.2010 | 100,3134 |
-0,01 | 0,01 | 0,06 | - | 1 186 | - | | ||||
viso, EUR |
163 508 | ||||||||||||||
Likvidumo fondai |
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| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
| SEB Liquidity Fund | EE | EEK | 01.09.2010 | 94,3153 |
0,00 | 0,01 | 0,21 | 3,10 | 250 225 | 9,91 | |||||
| SEB Short Bond Fund EUR | LU | EUR | 01.09.2010 | 1,2681 |
0,00 | -0,02 | -0,12 | -0,22 | - | 0,48 | | ||||
| SEB Short Bond Fund USD | LU | USD | 01.09.2010 | 2,4788 |
0,00 | -0,01 | -0,27 | -0,55 | - | 0,47 | | ||||
viso, EUR |
15 992 | ||||||||||||||
Fondų fondai |
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| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
|
DnB NORD Equity Fund of Funds | LT | LTL | 01.09.2010 | 1,0025 |
1,37 | 0,94 | 5,91 | 19,26 | 10 236 | 19,60 | | |||
|
SNORAS Balanced Fund of Funds | LT | LTL | 01.09.2010 | 89,5767 |
0,91 | 1,38 | 6,67 | 9,19 | 1 564 | 15,31 | | |||
|
SNORAS Global Equity fund of Funds | LT | LTL | 01.09.2010 | 85,2143 |
1,51 | 0,87 | 6,60 | 14,97 | 2 715 | 23,51 | | |||
|
Swedbank Fund of Funds 100 | EE | EEK | 01.09.2010 | 88,3534 |
0,51 | -0,38 | 6,11 | 19,62 | 901 468 | 27,16 | | |||
|
Swedbank Fund of Funds 30 | EE | EEK | 01.09.2010 | 102,0167 |
0,11 | 1,05 | 3,91 | 11,03 | 218 784 | 13,84 | | |||
|
Swedbank Fund of Funds 60 | EE | EEK | 01.09.2010 | 95,4328 |
0,23 | 0,38 | 5,18 | 14,88 | 803 679 | 20,63 | | |||
|
Citadele Active Strategy Fund | LV |
|
EUR | 01.09.2010 | 7,97 |
-0,75 | 0,76 | 6,27 | 17,03 | 240 | 18,36 | | ||
|
Citadele Active Strategy Fund | LV |
|
USD | 01.09.2010 | 7,30 |
0,00 | -0,95 | 0,00 | 6,41 | 277 | 21,35 | | ||
|
Citadele Balanced Strategy Fund | LV |
|
EUR | 01.09.2010 | 8,84 |
-0,56 | 1,14 | 4,49 | 14,06 | 991 | 13,19 | | ||
|
Citadele Balanced Strategy Fund | LV |
|
USD | 01.09.2010 | 8,91 |
-0,11 | -0,56 | -0,89 | 5,07 | 263 | 15,87 | | ||
|
Citadele Universal Strategy Fund | LV |
|
EUR | 01.09.2010 | 10,96 |
-0,18 | 1,29 | 4,38 | 10,37 | 146 | 6,77 | | ||
|
Citadele Universal Strategy Fund | LV |
|
USD | 01.09.2010 | 11,01 |
0,00 | 0,82 | 3,67 | 7,31 | 132 | 5,55 | | ||
|
SEB Active Fund of Funds | EE | EEK | 01.09.2010 | 5,9270 |
-0,50 | -3,15 | 0,94 | 10,35 | 57 024 | 29,84 | ||||
|
SEB Balanced Fund of Funds | EE | EEK | 01.09.2010 | 9,4175 |
-0,09 | -0,26 | 2,57 | 7,78 | 16 681 | 15,48 | ||||
|
SEB Dynamic Fund of Funds | EE | EEK | 01.09.2010 | 9,4360 |
-0,30 | -2,35 | 1,04 | 6,76 | 95 256 | 22,86 | ||||
|
SEB Fund of Funds - Equity | LT | LTL | 01.09.2010 | 0,8380 |
1,44 | 0,32 | 3,15 | 17,27 | 97 766 | 26,42 | | |||
|
SEB Fund of Funds - Global | LT | LTL | 01.09.2010 | 1,1508 |
0,74 | 1,01 | 3,30 | 13,07 | 120 536 | 19,38 | | |||
viso, EUR |
203 097 | ||||||||||||||
Nekilnojamojo turto fondai |
|||||||||||||||
| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
|
Citadele Baltic Real Est. F - II | LV |
|
EUR | 30.07.2010 | 494,6900 |
0,01 | 0,01 | -0,35 | -13,48 | 15 733 | 25,75 | | ||
|
RB Opportunity Fund - 1 | LV |
|
EUR | 31.08.2010 | 89 705,820 |
-0,66 | -0,66 | -1,21 | -9,87 | 31 397 | - | | ||
|
SEB Real Estate Fund | LV |
|
EUR | 31.08.2010 | 1,43393 |
0,20 | 0,20 | 13,67 | - | 1 704 | - | | ||
viso, EUR |
48 833 | ||||||||||||||
Alternatyvūs fondai |
|||||||||||||||
| Pavadinimas | Šalis | Val | Data | Vnt.vertė | Pok. % | 1 M | 6 M | 12 M | Gr. aktyvai | Volat. | |||||
|
SEB Guarantee Fund 80 | MT | EUR | 01.09.2010 | 102,31 |
-0,10 | -0,12 | -4,12 | -4,93 | - | 6,60 | | |||
|
SEB Asset Selection Fund | LU | EUR | 01.09.2010 | 13,8579 |
-0,33 | 1,03 | 1,87 | 1,96 | - | 9,02 | | |||
|
SEB Listed Private Equity Fund C | LU | EUR | 01.09.2010 | 140,5461 |
1,69 | 0,68 | 2,07 | 17,98 | - | - | ||||
viso, EUR |
- | ||||||||||||||
IŠ VISO, EUR |
892 845 | ||||||||||||||
* Pateikiama 1000 investicinių vienetų vertė
** Tai riboto platinimo kolektyvinio investavimo subjektas, kurio vertybiniai popieriai gali būti viešai siūlomi ir platinami tik toje šalyje, kurioje yra sudarytas šis subjektas.
*** Išpirkimo kaina nurodyta išlaikius fondo akcijas < 1 metus. Išlaikius akcijas >2 metus, išpirkimo kaina yra lygi grynajai akcijos vertei
Fondų rodiklių skaičiavimo principai