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Fund comparison

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

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16/07/2018
16/07/2018Open calendar

Name Help Change Date Help Unit value*  
1 day 1 mo. YTD 1 yr.
Investment funds
Equity funds
SEB Europe Fund -0.06% -2.17% -0.71% 0.42% 16/07/2018 5.0580 EUR Details
„SEB US All Cap“ 0.22% 1.75% 4.79% 11.81% 16/07/2018 9.0530 USD Details
SEB Eastern Europe Small Cap Fund -0.30% -1.31% -7.47% -1.85% 16/07/2018 4.3080 EUR Details
SEB Concept Biotechnology 0.19% 6.01% 10.58% 3.95% 16/07/2018 107.1080 EUR Details
SEB Eastern Europe ex Russia Fund -0.26% -5.14% -16.39% -15.65% 16/07/2018 3.0450 EUR Details
SEB Global Fund -0.23% -1.05% -3.65% 4.62% 16/07/2018 4.2550 USD Details
SEB Listed Private Equity Fund -0.18% 0.66% 6.63% 6.49% 16/07/2018 288.1740 EUR Details
SEB Medical Fund -0.35% 1.51% 0.47% 4.82% 16/07/2018 7.4770 USD Details
SEB Nordic Focus Fund 0.60% -2.28% 9.26% 11.60% 16/07/2018 220.9830 EUR Details
SEB Nordic Fund 0.55% -2.19% 0.78% 0.12% 16/07/2018 12.9740 EUR Details
SEB Russia Fund -0.77% 3.62% 7.00% 14.08% 16/07/2018 11.1400 EUR Details
SEB Technology Fund 0.36% 0.22% 6.09% 19.62% 16/07/2018 5.8520 USD Details
„SEB Global Chance/Risk Fund" -0.58% -2.21% -1.02% 5.15% 16/07/2018 1.5520 EUR Details
SEB Emerging Markets Fund 0.96% -5.16% -4.13% -0.05% 16/07/2018 118.0880 EUR Details
SEB Asia Small Caps ex. Japan Fund -1.01% -5.75% -8.52% -8.52% 16/07/2018 94.0270 EUR Details
SEB Asia ex.Japan Fund -0.76% -6.52% -2.60% 1.81% 16/07/2018 116.2840 EUR Details
Alternative funds
SEB Asset Selection Fund -0.84% -0.40% -5.41% -5.55% 16/07/2018 16.0500 EUR Details
SEB Asset Selection Defensive -0.43% -0.24% -2.95% -3.33% 16/07/2018 102.0540 EUR Details
SEB Alternative Fixed Income 0.02% -0.62% -0.61% -2.80% 16/07/2018 10.0670 EUR Details
Mutual funds
SEB Strategy Balanced 0.34% -0.11% 1.01% 4.02% 16/07/2018 123.7770 EUR Details
SEB Strategy Defensive 0.21% -0.15% 0.44% 1.73% 16/07/2018 116.0280 EUR Details
SEB Strategy Growth 0.58% -0.20% 3.31% 10.92% 16/07/2018 151.7430 EUR Details
SEB Strategy Opportunity 0.49% -0.19% 1.29% 6.76% 16/07/2018 136.9140 EUR Details
Bond funds
SEB Corporate Bond Fund EUR 0.00% 0.12% -0.65% 0.54% 16/07/2018 1.6850 EUR Details
SEB Sustainable High Yield Fund 0.10% -0.22% -1.21% -0.73% 16/07/2018 152.7650 EUR Details
SEB Short Bond Fund EUR 0.00% 0.00% -0.16% -0.31% 16/07/2018 1.2780 EUR Details
SEB USD Currency Fund 0.00% 0.16% 0.58% 0.74% 16/07/2018 2.4410 USD Details
SEB Dynamic Bond Fund 0.03% -0.06% -0.32% -0.52% 16/07/2018 102.2230 EUR Details
SEB Emerging Markets Corporate Bond Fund 0.30% 0.85% -4.98% -3.63% 16/07/2018 104.6340 EUR Details
Pension funds
Pillar II pension funds
SEB Pensija 1 Fund 0.00% 0.08% -0.36% -0.73% 16/07/2018 0.3834 EUR Details
SEB Pensija 2 Fund -0.30% -1.03% -0.13% 2.11% 16/07/2018 0.5263 EUR Details
SEB Pensija 3 Fund -0.55% -1.73% 1.06% 5.15% 16/07/2018 0.4310 EUR Details
Pillar III pension funds
SEB Pensija 1 Plius Fund -0.05% 0.07% -0.83% -0.42% 16/07/2018 0.4072 EUR Details
SEB Pensija 2 Plius Fund -0.54% -1.91% 0.49% 4.06% 16/07/2018 0.5508 EUR Details
SEB life insurance investment trends
Strategy Balanced*** 0.35% -0.07% 1.16% 4.18% 16/07/2018 123.9675 EUR Details
Strategy Defensive*** 0.21% -0.11% 0.59% 1.88% 16/07/2018 116.2073 EUR Details
Strategy Growth*** 0.58% -0.15% 3.54% 11.17% 16/07/2018 152.0836 EUR Details
Strategy Opportunity*** 0.49% -0.15% 1.48% 6.96% 16/07/2018 137.1669 EUR Details
Conservative Investment 0.02% -0.28% -1.51% -1.00% 16/07/2018 0.6413 EUR Details
Balanced Investment 0.32% -0.97% -0.64% 1.03% 16/07/2018 36.5456 EUR Details
Long-term Investment -0.87% -1.98% -0.96% 3.13% 16/07/2018 4.9645 EUR Details
Short Bond (EUR) 0.01% 0.01% -0.13% -0.28% 16/07/2018 1.2784 EUR Details
Corporate Bond (EUR) 0.00% 0.12% -0.65% 0.54% 16/07/2018 1.6850 EUR Details
T-bill Investment (USD) -1.26% -0.86% 2.83% -2.13% 16/07/2018 0.3123 EUR Details
Asia Small Cap -1.01% -5.75% -8.51% -8.52% 16/07/2018 5.0180 EUR Details
Emerging Markets Equity 0.96% -5.16% -4.13% -0.05% 16/07/2018 2.6608 EUR Details
CIS countries Equity -0.77% 3.62% 6.99% 14.08% 16/07/2018 0.6410 EUR Details
Nordic Equity 0.55% -2.19% 0.78% 0.12% 16/07/2018 12.9740 EUR Details
Multi Asset Balance investment*** 0.26% -0.51% -0.68% 1.78% 16/07/2018 71.4722 EUR Details
Multi Asset Defensive Plus investment*** 0.16% -0.19% -1.24% -0.17% 16/07/2018 62.4101 EUR Details
Global balanced fund - Related Bonds 2 * 1.49% 1.67% 1.49% 2.58% 09/01/2017 33.2142 EUR Details
Lithuanian Government euro bonds (2012) * 0.00% 0.02% 0.03% 0.01% 08/02/2018 33.2726 EUR Details
Lithuanian Government bonds (2012) * 0.00% 0.00% 0.00% 0.01% 28/03/2018 34.4396 EUR Details
Lithuanian Government euro bonds (2013) * 0.00% 0.00% 0.03% -0.03% 04/06/2018 32.5307 EUR Details
Lithuanian Government bonds (2013) * 0.00% 0.00% 0.00% 0.01% 04/06/2018 32.9799 EUR Details
Lithuanian Government euro bonds (2013-2) * 0.00% 0.00% 0.03% 0.01% 16/07/2018 31.6595 EUR Details
Lithuanian Government bonds (2013-2) * 0.00% 0.00% 0.00% 0.01% 16/07/2018 31.9406 EUR Details
Lithuanian Government bonds (2014) * 0.00% 0.00% 0.01% 0.01% 16/07/2018 31.0200 EUR Details
Lithuanian Government bonds (2014-2) 0.00% 0.00% 0.00% 0.05% 16/07/2018 30.7702 EUR Details
Absolute Return -0.84% -0.40% -5.41% -5.55% 16/07/2018 16.0500 EUR Details
Dynamic investment trend 0.50% -1.56% -0.19% 4.49% 16/07/2018 106.4540 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 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 Nordic Focus Fund, SEB Sustainable High Yield Fund, SEB Strategy Growth, SEB Strategy Opportunity, SEB Strategy Balanced, SEB Strategy Defensive, SEB Emerging Markets Corporate Bond Fund.

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© SEB Bank AB | Requisite Information | Secure Bank | Information 1528, (+370 5) 268 2800, e.mail info@seb.lt

18/07/2018, Wednesday, 01:45