Internet bank

Funds

Fund comparison

You can select up to 5 comparative funds for the chart.

Select dates
16/01/2020
16/01/2020Open calendar

Name Help Change Date Help Unit value*  
1 day 1 mo. YTD 1 yr.
Investment funds
Equity funds
SEB Sustainability Fund Europe -0.16% 0.43% -0.67% 19.07% 16/01/2020 5.6060 EUR Details
„SEB US All Cap“ 0.26% 3.85% 2.79% 22.37% 16/01/2020 10.2310 USD Details
SEB Eastern Europe Small and Mid Cap Fund -0.25% 5.26% 4.30% 36.58% 16/01/2020 5.6230 EUR Details
SEB Concept Biotechnology 0.11% 1.90% 0.82% 4.91% 16/01/2020 108.2420 EUR Details
SEB Eastern Europe ex Russia Fund -0.19% 1.50% 1.38% 5.40% 16/01/2020 3.5900 EUR Details
SEB Global Fund 0.22% 2.57% 1.63% 16.90% 16/01/2020 4.6270 USD Details
SEB Listed Private Equity Fund 1.10% 3.15% 2.67% 28.71% 16/01/2020 351.7470 EUR Details
SEB Medical Fund -0.07% 3.39% 2.07% 12.59% 16/01/2020 8.4670 USD Details
SEB Nordic Focus Fund 0.00% 1.23% 13.20% 10.25% 19/10/2018 228.9600 EUR Details
SEB Sustainability Nordic Fund 0.50% 2.61% -0.30% 24.46% 16/01/2020 14.8060 EUR Details
SEB Russia Fund 0.39% 6.95% 5.17% 45.51% 16/01/2020 16.2030 EUR Details
SEB Technology Fund 0.35% 4.46% 3.96% 41.22% 16/01/2020 7.1910 USD Details
„SEB Global Chance/Risk Fund" 0.24% 2.26% 1.95% 16.96% 16/01/2020 1.6760 EUR Details
SEB Emerging Markets Fund -0.48% 4.47% 1.73% 15.72% 16/01/2020 132.7150 EUR Details
SEB Asia Small Caps ex. Japan Fund 0.33% 5.01% 3.25% 8.93% 16/01/2020 94.9770 EUR Details
SEB Asia ex.Japan Fund 0.28% 4.15% 2.04% 9.40% 16/01/2020 121.8720 EUR Details
Alternative funds
SEB Asset Selection Fund 0.41% 1.07% 1.56% 6.59% 16/01/2020 16.2940 EUR Details
SEB Diversified V8 0.33% 1.28% 1.86% 13.40% 16/01/2020 111.4410 EUR Details
SEB Alternative Fixed Income -0.01% -0.20% 0.03% -3.34% 16/01/2020 9.5800 EUR Details
Mutual funds
SEB Strategy Balanced 0.07% 1.27% 0.75% 7.13% 16/01/2020 127.8360 EUR Details
SEB Strategy Defensive 0.07% 0.62% 0.42% 3.18% 16/01/2020 116.6600 EUR Details
SEB Strategy Growth 0.02% 3.19% 1.95% 18.86% 16/01/2020 169.3560 EUR Details
SEB Strategy Opportunity 0.05% 2.17% 1.33% 13.12% 16/01/2020 147.0500 EUR Details
Bond funds
SEB Corporate Bond Fund EUR 0.06% -0.11% 0.23% 4.85% 16/01/2020 1.7500 EUR Details
SEB Sustainable High Yield Fund 0.02% 0.90% 0.45% 8.62% 16/01/2020 161.0480 EUR Details
SEB Short Bond Fund EUR 0.00% -0.16% -0.08% -0.16% 16/01/2020 1.2710 EUR Details
SEB USD Currency Fund 0.00% 0.12% 0.08% 1.95% 16/01/2020 2.5110 USD Details
SEB Dynamic Bond Fund 0.02% -0.01% 0.03% 0.43% 16/01/2020 102.1960 EUR Details
SEB Emerging Markets Corporate Bond Fund 0.00% -0.10% 4.61% -1.55% 07/08/2019 103.5430 EUR Details
Pension funds
Pillar II pension funds
SEB Pensija 1 Fund* 0.00% 0.08% 0.18% -0.05% 11/04/2019 0.3829 EUR Details
SEB Pensija 2 Fund* -0.07% 2.66% 8.56% 5.14% 11/04/2019 0.5440 EUR Details
SEB Pensija 3 Fund* -0.15% 4.55% 14.70% 9.35% 11/04/2019 0.4526 EUR Details
SEB Asset Preservation Fund 0.04% 0.65% 0.51% 6.17% 16/01/2020 1.0689 EUR Details
SEB 1996-2002 Target Date Fund 0.30% 2.92% 2.48% 23.80% 16/01/2020 1.2815 EUR Details
SEB 1989-1995 Target Date Fund 0.28% 2.93% 2.46% 23.40% 16/01/2020 1.2727 EUR Details
SEB 1982-1988 Target Date Fund 0.28% 2.95% 2.44% 23.51% 16/01/2020 1.2719 EUR Details
SEB 1975-1981 Target Date Fund 0.28% 2.94% 2.43% 23.42% 16/01/2020 1.2987 EUR Details
SEB 1968-1974 Target Date Fund 0.23% 2.71% 2.17% 22.31% 16/01/2020 1.2630 EUR Details
SEB 1961-1967 Target Date Fund 0.13% 1.82% 1.33% 15.51% 16/01/2020 1.1773 EUR Details
SEB 1954-1960 Target Date Fund 0.02% 0.74% 0.54% 7.59% 16/01/2020 1.0963 EUR Details
Pillar III pension funds
SEB Pensija 1 Plius Fund 0.00% 0.36% 0.26% 4.46% 16/01/2020 0.4236 EUR Details
SEB Pensija 2 Plius Fund 0.30% 2.59% 2.10% 19.47% 16/01/2020 0.6333 EUR Details
SEB life insurance investment trends
Strategy Balanced*** 0.07% 1.35% 0.79% 7.75% 16/01/2020 129.1226 EUR Details
Strategy Defensive*** 0.07% 0.69% 0.47% 3.76% 16/01/2020 117.8145 EUR Details
Strategy Growth*** 0.03% 3.28% 2.00% 19.68% 16/01/2020 171.4732 EUR Details
Strategy Opportunity*** 0.05% 2.27% 1.39% 13.83% 16/01/2020 148.6958 EUR Details
Conservative Investment 0.03% 0.36% 0.28% 2.70% 16/01/2020 0.6461 EUR Details
Balanced Investment -0.05% 1.85% 0.73% 11.56% 16/01/2020 39.0607 EUR Details
Long-term Investment 0.31% 2.74% 2.26% 20.57% 16/01/2020 5.7473 EUR Details
Short Bond (EUR) 0.00% -0.09% -0.02% -0.01% 16/01/2020 1.2737 EUR Details
Corporate Bond (EUR) 0.06% -0.10% 0.24% 4.87% 16/01/2020 1.7503 EUR Details
Asia Small Cap 0.33% 5.08% 3.30% 9.00% 16/01/2020 5.0721 EUR Details
Emerging Markets Equity -0.48% 4.57% 1.80% 15.83% 16/01/2020 2.9934 EUR Details
CIS countries Equity 0.39% 7.03% 5.21% 45.62% 16/01/2020 0.9330 EUR Details
Nordic Equity 0.50% 2.69% -0.25% 24.56% 16/01/2020 14.8177 EUR Details
Lithuanian Government bonds (2014) * 0.00% 0.00% 0.00% 0.00% 03/06/2019 31.0208 EUR Details
Lithuanian Government bonds (2014-2) 0.00% 0.00% 0.01% 0.01% 27/12/2019 30.7739 EUR Details
Dynamic investment trend -0.29% 1.94% 0.46% 18.24% 16/01/2020 118.1524 EUR Details
  • We recommend that before you sign any financial service agreement you read the service terms carefully and consult the staff of the bank if you need to.

    This is promotional information about the investment services available from SEB bank. It cannot be construed as a recommendation, order or invitation to buy or sell specific financial instruments and may not constitute any basis or part of any subsequent transaction. Although this information is based on sources deemed to be reliable, SEB bank cannot be held responsible for any inaccuracies or losses which may be incurred by investors relying on such information. Taxation-related information may change in the future and become no longer applicable in your particular case.

    Return on investments is exposed to risks: the value of investments may both rise and fall during the investment period. If the return on investments is positive at one time, there is no guarantee that it will remain such in future. In certain cases, losses may exceed the sum of the original investment. If investment is made in financial instruments denominated in foreign currencies, changes in the exchange rate may affect the return on investment. You are responsible for your investment solutions; therefore, before making the decision to invest, you should carefully review all the relevant documents, prospects of funds, structural and other financial instruments. Please note that the services described here are not intended for investors within the jurisdiction other than that of SEB bank units providing these services and investment opportunities, authorisation to invest and investing in locations of certain jurisdictions, including the United States of America, Canada, Japan and Australia, may be unlawful.

    SEB bank may not advise on investment issues, promote investments, solicit or offer investments where any such may be unlawful. If you live or read information on this website at a location within the jurisdiction other than the one of the SEB bank unit which provides this information, you are responsible for compliance with the laws and other legal acts which may be applicable to you. If you need more information, please contact your SEB bank account manager or any SEB bank unit.

    Pension funds
    The pension savings company does not guarantee the profitability of pension funds. Past performance is not indicative of future results. Investments may both rise and fall in value. You may gain less than originally invested. The pension amount to be paid from Sodra (Pillar I) for the participants, who entered into the pension accumulation agreements before the year 2019, will be reduced pro rata following the procedure established in the Law on State Social Insurance Pensions for the participation in accumulation scheme until the year 2019 only. The old-age pension payable since the year 2019 by Sodra (Pillar I) will not be reduced. The pension payment from Sodra (Pillar I) for the participants, who signed the pension accumulation agreement until the year 2019 and terminated the participation in the 2nd Pillar Pension Funds until 30 June 2019, will not be reduced for the period until the year 2019.

    The state social insurance old-age pension for members of the second pillar of the pension system who conclude pension savings agreements is reduced proportionally according to the procedure laid down in the Law on State Social Insurance Pensions.

    Investment funds
    * Previous banking day's price per unit for SEB Concept Biotechnolgy, SEB Emerging Markets Fund, SEB Sustainability Nordic Fund, SEB Sustainable High Yield Fund, SEB Strategy Growth, SEB Strategy Opportunity, SEB Strategy Balanced, SEB Strategy Defensive, SEB Emerging Markets Corporate Bond Fund, SEB Eastern Europe Small and Mid Cap Fund.

© SEB Bankas AB | Secure Bank | Information (+370 5) 268 2800, e.mail info@seb.lt

© SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

19/01/2020, Sunday, 02:24