Investiciniai fondai

BLUEBAY FUNDS

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.finesti.com 1

Subfondai / Sub-funds:

Bluebay Emerging Market Bond Fund

Bluebay High Yield Bond Fund

Bluebay Investment Grade Bond Fund

Bluebay Emerging Market Local Currency Bond Fund

Bluebay Emerging Market Select Bond Fund

Bluebay Emerging Market Corporate Bond Fund

Bluebay Emerging Market Absolute Return Bond Fund

Bluebay Emerging Market Convertible Bond Fund

Bluebay Emerging Market High Yield Corporate Bond Fund

Bluebay Emerging Market Inflation-Linked Bond Fund

Bluebay Emerging Market Investment Grade Corporate Bond Fund

Bluebay Global Convertible Bond Fund

Bluebay Global High Yield Bond Fund

Bluebay Global Investment Grade Convertible Bond Fund

Bluebay Global Investment Grade Corporate Bond Fund

Bluebay High Yield Corporate Bond Fund

Bluebay Investment Grade Absolute Return Bond Fund

Bluebay Investment Grade Euro Aggregate Bond Fund

Bluebay Investment Grade Euro Government Bond Fund

Bluebay Investment Grade Libor Fund

Bluebay Total Return Credit Fund

 Citadele Baltic Sea Equity Fund

KIS buveinės šalis: / UCITS home Member State: Latvija / Latvia

Citadele Eastern European Fixed Income Fund

KIS buveinės šalis: / UCITS home Member State: Latvija / Latvia

Citadele Russian Equity Fund

KIS buveinės šalis: / UCITS home Member State: Latvija / Latvia

Danske Invest

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.danskeinvest.lu/plsql/gen_page.stdpage_sharepoint_proc?p_supplement_txt=MAIN_FUND&p_language=81&p_page=DOWNLOADS&p_vType=PROSPEKT&p_external_fund=N&p_supplement_txt=MAIN_FUND

http://www.danskeinvest.lu/pdf/120816_DI_Management_Regulations_Aug_2012.pdf

www.danskeinvest.com

www.danskebank.lt

Subfondai / Sub-funds:

Global Emerging Markets

Global Emerging Markets Small Cap

Danske Invest 2020

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest 2030

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest 2040

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest-Contrarian

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Baltic Equity

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Compass 25

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Compass 50

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Compass 75

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Compass Equity

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Compass Liquidity

KIS buveinės šalis: / UCITS home Member State: Suomija/ Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Latin America

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Russia

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Sustanability Equity

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

www.danskeinvest.com

Danske Invest Uus Euroopa Fond (Danske Invest New Europe Fund)

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

KIS dokumentai: / UCITS documents:

www.danskebankas.lt

http://www.danskecapital.ee/et/uus-euroopa

DNB Fund

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

https://www.dnb.no/lu/en/global/disclaimer?next=https://www.dnb.no/lu/en/funds/media-centre/key-documents-front.html

https://www.dnb.no/lu/en/funds/media-centre/key-documents-front.html

Subfondai / Sub-funds:

Navigator

Scandinavia

Asian Small Cap

Bric

China

China Century

Eco Absolute Return

Far East

Global Emerging Markets SRI

Global Energy

Global SRI

Global Value & Momentum

India

Norway Absolute Return

Private Equity

Renewable Energy

SEK Long Bond

SEK Short Bond

Technology

TMT Absolute Return

East Capital Balkanfonden

KIS buveinės šalis: / UCITS home Member State: Švedija / Sweden

KIS dokumentai: / UCITS documents:

http://www.eastcapital.com/en/node/1470   

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

East Capital Baltikumfonden

KIS buveinės šalis: / UCITS home Member State: Švedija / Sweden

KIS dokumentai: / UCITS documents:

http://www.eastcapital.com/en/node/1470

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

East Capital Östeuropafonden

KIS buveinės šalis: / UCITS home Member State: Švedija / Sweden

KIS dokumentai: / UCITS documents:

http://www.eastcapital.com/en/node/1470

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

East Capital Rysslandsfonden

KIS buveinės šalis: / UCITS home Member State: Švedija / Sweden

KIS dokumentai: / UCITS documents:

http://www.eastcapital.com/en/node/1470

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

East Capital Turkietfonden

KIS buveinės šalis: / UCITS home Member State: Švedija / Sweden

KIS dokumentai: / UCITS documents:

http://www.eastcapital.com/en/node/1470

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

Evli European High Yield

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

Evli Greater Russia

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

Evli Tavoitekorko

KIS buveinės šalis: / UCITS home Member State: Suomija / Finland

Franklin Templeton Investment Funds

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai:/ UCITS documents:

http://www.ftidocuments.com/

www.franklintempleton.lu

www.finesti.com 1

Subfondai / Sub-funds:

Franklin Asian Flex Cap Fund

Franklin U.S. Opportunities Fund

Franklin Biotechnology Discovery Fund

Franklin European Growth Fund

Franklin Global Growth Fund

Franklin Global Real EstateFund

Franklin Global Small Mid Cap Growth Fund

Franklin High Yield Fund

Franklin Euro High Yield Fund

Franklin Income Fund

Franklin India Fund

Franklin Technology Fund

Franklin U.S. Equity Fund

Franklin U.S. Government Fund

Franklin U.S. Low Duration Fund

Franklin U.S. Small Mid Cap Growth Fund

Franklin U.S. Total Return Fund

Franklin Mutual Beacon Fund

Franklin Mutual European Fund

Franklin Mutual Global Discovery Fund

Franklin Global Growth and Value Fund

Franklin Japan Fund

Templeton Asian Bond Fund

Templeton Asian Growth Fund

Templeton BRIC Fund

Templeton China Fund

Templeton Eastern Europe Fund

Templeton Emerging Markets Fund

Templeton Emerging Markets Bond Fund

Franklin Euro Liquid Reserve Fund

Templeton Euroland Fund

Franklin Euro Government Bond Fund

Templeton European Fund

Franklin European Total Return Fund

Templeton Global Fund

Templeton Global (Euro) Fund

Templeton Global Balanced Fund

Templeton Global Bond Fund

Templeton Global Bond (Euro) Fund

Templeton Global Equity Income Fund

Templeton Global Income Fund

Templeton Global Smaller Companies Fund

Templeton Global Total Return Fund

Templeton Growth (Euro) Fund

Templeton Korea Fund

Templeton Latin America Fund

Templeton Thailand Fund

Franklin U.S. Dollar Liquid Reserve Fund

Templeton Emerging Markets Smaller Companies Fund

Templeton Global High Yield Fund

Franklin Natural Resources Fund

Franklin Strategic Income Fund

Franklin Global Fundamental Strategies Fund

Franklin Global Equity Strategies Fund

Franklin Global Aggregate Bond Fund

Franklin Mena Fund

Franklin U.S. Focus Fund

Franklin Euroland Fund

Franklin Mutual Euroland Fund

Franklin World Perspectives Fund

Templeton Asian Smaller Companies Fund

Templeton Frontier Markets Fund

Franklin Euro Short-Term Money Market Fund

Franklin Gold and Precious Metals Fund

Franklin Real Return Fund

Franklin European Corporate Bond Fund

Templeton Emerging Markets Balanced Fund

Franklin European Fund

Franklin European Dividend Fund

Franklin Global Allocation Fund

Franklin Brazil Opportunities Fund

Franklin Global Convertible Securities Fund

Templeton Africa Fund

Franklin Global Aggregate Investment Grade Bond Fund

Franklin Global High Income Bond Fund

Franklin Global Listed Infrastructure Fund

Franklin Multi-Asset Income fund

Templeton Asian Dividend Fund

Franklin GCC Bond Fund

Franklin Global Corporate High Yield Fund 

Franklin Global Government Bond Fund

Templeton Constrained Bond Fund

Franklin Euro Short Duration Bond Fund

Franklin K2 Alternative Strategies Fund

Swedbank Fondifond 100 (Aktsiastrateegia)

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

KIS dokumentai: / UCITS documents:

www.swedbank.lt

www.swedbank.ee

Swedbank Fondifond 30 (Tasakaalustatud strateegia)

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

KIS dokumentai: / UCITS documents:

www.swedbank.lt

www.swedbank.ee

Swedbank Fondifond 60 (Kasvustrateegia)

KIS buveinės šalis: / UCITS home Member State: Estija /Estonia

KIS dokumentai: / UCITS documents:

www.swedbank.lt

www.swedbank.ee

Swedbank Ida-Euroopa Aktsiafond

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

KIS dokumentai: / UCITS documents:

www.swedbank.lt

www.swedbank.ee

Swedbank Venemaa Aktsiafond

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

KIS dokumentai: / UCITS documents:

www.swedbank.lt

www.swedbank.ee

Julius Baer Multibond, SICAV

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

www.finesti.com1

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

Subfondai / Sub-funds:

ABS Fund

Absolute Return Bond fund

Absolute Return Bond Fund Defender

Absolute Return Bond Fund Plus

Absolute Return Emerging Bond Fund

Dollar Bond Fund

Emerging Bond Fund (EURO)

Emerging Bond Fund (USD)

Credit Opportunities Bond Fund

Euro Government Bond Fund

Euro Bond Fund

Global Convert Bond Fund

Global High Yield Bond Fund

Inflation Linked Bond Fund EUR

Inflation Linked Bond Fund USD

Local Emerging Bond Fund

Swiss Franc Bond Fund

Total Return Bond Fund

Emerging Markets Inflation Linked Bond Fund

Emerging Markets Corporate Bond Fund

Emerging Markets Investment Grade Bond Fund

 Emerging Markets Opportunities Bond Fund

Julius Baer Multicooperation, SICAV

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

www.finesti.com1

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

Subfondai / Sub-funds:

Commodity Fund

 Asset Allocation Fund Defender

 Asset Allocation Fund Dynamic

 Multi Asset Strategic Allocation Fund

Julius Baer Multistock, SICAV

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

www.finesti.com 1

https://ib.swedbank.lt/private/investor/funds/allFunds/list/details

Subfondai / Sub-funds:

Absolute Return Europe Equity Fund

Agriculture Fund

Asia Focus Fund

Eastern Europe Focus Fund

Energy Transition Fund

Euro Large Cap Stock Fund

Euroland Value Stock Fund

Europe Small & Mid Cap Stock Fund

Europe Focus Fund

German Value Stock Fund

Global Emerging Markets Stock Fund

Global Equity Income Fund

Infrastructure Fund

Japan Stock Fund

Health Innovation Fund

Luxury Brands Funds

Natural Resources Fund

Swiss Small & Mid Cap Stock Fund

Swiss Stock Fund

US Leading Stock Fund

US Value Stock Fund

Africa Focus Fund

New World Opportunities Fund

China Evolution Fund

 Emerging Equity Fund

LHV Maailma Aktsiad Fond

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

www.lhv.lt/pasauliofondas

LHV Pärsia Lahe Fond

KIS buveinės šalis: / UCITS home Member State: Estija / Estonia

www.lhv.lt/persijosfondas

http://persiangulffund.com/fund/key-figures/

Nordea Fund of Fund

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

www.nordea.lt

http://www.nordea.lu/Home/Funds/KIID/1492692.html

Subfondai / Sub-funds:

Value Masters Fund

Balanced

Conservative

Multi Manager Fund Aggressive

Multi Manager Fund Balanced

Multi Manager Fund Conservative

NORDEA1

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.nordea.lu/Funds/KIID%2bProspectus/1544973.html?permenant=1

www.noreda.lt

Subfondai / Sub-funds:

European Value Fund

Asian Focus Equity Fund

North American Value Fund

Global Value Fund

Norwegian Equity Fund

Nordic Equity Fund

European Opportunity Fund

Global Stable Equity Fund-Unhedged

Senior Generations Equity Fund

Danish Bond Fund

Danish Mortgage Bond Fund

Swedish Bond Fund

Norwegian Bond Fund

European Covered Bond Fund

European High Yield Bond Fund

European Corporate Bond Fund

Global Bond Fund

Stable Return Fund

Danish Kroner Reserve

Swedish Kroner Reserve

Norwegian Kroner Reserve

Global Stable Equity Fund - Euro Hedged

Nordic Equity Small Cap fund

US High Yield Bond Fund

Latin American Equity Fund

Climate and Environment Equity Fund

Emerging Consumer Fund

African Equity Fund

Heracles Long/Short MI Fund

European Small And Mid Cap Equity Fund

Global Portfolio Fund

Global High Yield Bond Fund

US Corporate Bond Fund

Multi-Asset Fund

Emerging Stars Equity Fund

European High Yield Bond Fund II

Low Duration US High Yield Bond Fund

Alpha 15

European Diversified Corporate Bond Fund

Stable Emerging Markets Equity Fund

European Corporate Bond Fund Plus

Brazilian Equity Fund

Emerging Market Corporate Bond Fund

Global Real Estate Fund

European Cross Credit Fund

European Low CDS Government Bond Fund

Emerging Market Blend Bond Fund

Emerging Market Bond Fund

Emerging Market Local Debt Fund

Indian Equity fund

North American All Cap fund

European Financial Debt Fund

North American Small Cap Fund

Stable Equity Long/Short Fund

US Total Return Bond Fund

International High Yield Bond Fund

North American High Yield Bond Fund

Global Fixed Income Alpha Fund

Nordic Ideas Equity Fund

 Emerging Markets Focus Equity Fund

 Global Opportunity Fund

 Unconstrained Bond Fund

 Chinese Equity Fund

 Emerging Markets Small Cap Fund

 Nordic Corporate Bond Fund

 Global Small Cap Fund

SEB Concept Biotechnology

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

SEB Fund 1

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Global Fund

SEB Nordic Fund

SEB North America Chance/Risk Fund

SEB Japan Fund

SEB Asset Selection Fund

SEB Europe Fund

SEB Fund 2

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Russia Fund

SEB Nordic Focus Fund

SEB Asia ex. Japan Fund

SEB Fund 3

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Technology Fund

SEB Medical Fund

SEB Fund 4

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Short Bond Fund USD

SEB Short Bond Fund EUR

SEB Fund 5

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Corporate Bond Fund EUR

SEB High Yield

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB High Yield Fund 

SEB Global High Yield Fund

SEB SICAV1

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Eastern Europe ex Russia Fund

SEB Emerging Markets Fund

SEB SICAV2

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Eastern Europe Small Cap Fund

SEB Asia Small Caps ex. Japan Fund

SEB Listed Private Equity Fund

SEB SICAV3

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

SEB Asset Selection Defensive Fund

SEB Strategy Fund

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

http://www.sebgroup.lu/pow/wcp/sebgroup_lu.asp 2

Subfondai / Sub-funds:

Balanced

Defensive

Growth

Opportunity

T. Rowe Price Funds

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

KIS dokumentai: / UCITS documents:

https://www2.troweprice.com/iws/wps/myportal/lithuania/funds

www.trpfundssicavkiid.com

Instituciniams investuotojams bei tarpininkams:

www.troweprice.com/institutional

Subfondai / Sub-funds:

US Smaller Companies Equity Fund

US Large Cap Value Equity Fund

US Large Cap Growth Equity Fund

US Blue Chip Equity Fund

US Aggregate Bond Fund

Japanese Equity Fund

Global Natural Resources Equity Fund

Global High Yield Bond Fund

Global Focused Growth Equity Fund

Global Emerging Markets Equity Fund

Global Emerging Markets bond Fund

Global Aggregate Bond Fund

European Structured Resaerch Equity Fund

European ex-UK Equity Fund

European Equity Fund

EURO Corporate Bond Fund

Asian ex-Japan Equity Fund

Midddle East & Africa Equity Fund

Emerging Local Markets Bond Fund

Latin American Equity Fund

Emerging Europe Equity fund

Global Growth Equity Fund

Global Real Estate Securities Fund

European Smaller Companies Equity Fund

Global Fixed Income Absolute Return Fund

US Large Cap Equity Fund

Global Emerging markets Corporate Bond Fund

European High Yield Bond Fund

Asian Opportunities Equity Fund

Frontier Markets Equity Fund

World Investment Opportunities Funds

KIS buveinės šalis: / UCITS home Member State: Liuksemburgas / Luxembourg

Subfondai / Sub-funds:

Baltic Opportunities Fund

Greece-Cyprus Opportunities Fund

Russian Opportunities Fund

Adriatic-Balkan Opportunities Fund

African Performance Portfolio

Central Asian Opportunities Fund

China-India performance Portfolio

CIS Bond

Middle East Performance Portfolio

Pakistan Performance Fund

Polish Opportunities Fund

South-East Asia Performance Fund

Ukraine Performance Fund

 

1 nurodyti KIS pavadinimą dešinėje ekrano pusėje ir pažymėti atitinkamą vienetų (akcijų) klasę /Documents/pasirinkti šalį.

Documents are available per country per share class. Insert name of the fund at the top right and select the relevant share class, go to "Documents" and select the relevant country.

2 pasirinkti: SEB Asset Management S. A./Luxembourg based Funds & Distribution Countries/nurodyti šalį ir investuotojo tipą.

Go to SEB Asset Management S. A./Luxembourg based Funds & Distribution Countries/select the relevant country and investor profile.