| Fondo pavadinimas | Data | Pokytis per laikotarpį (%) | Rodikliai (%) | ||||||||||
| Diena | Savaitė | Mėnuo | 3 mėn. | 6 mėn. | Metai | 2 metai | 3 metai | Šiemet | Vid. metinis pokytis | Metinis nuokrypis | Šarpo rodiklis | ||
| Fondų fondai | |||||||||||||
| CBL Active Strategy Fund | 0.33 | 0.33 | -0.4 | 1.2 | 2.8 | 2.1 | 7.5 | 11.0 | 0.2 | 3.5 | 8.1 | -0.16 | |
| CBL Balanced Strategy Fund - EUR | -0.29 | -0.10 | -2.1 | -2.4 | -1.1 | -1.5 | 4.3 | 5.4 | -2.3 | 1.8 | 5.9 | -0.51 | |
| CBL Universal Strategy Fund EUR | -0.18 | -0.27 | -1.5 | -1.9 | -1.5 | -2.8 | -0.7 | 1.5 | -3.2 | 0.5 | 4.3 | -1.00 | |
| Danske Invest 2020 Fund G | -0.36 | -0.69 | -0.4 | 2.4 | 2.5 | 0.2 | 1.3 | 13.3 | 5.1 | 4.2 | 4.4 | -0.13 | |
| Danske Invest 2030 Fund G | -1.71 | -1.71 | -1.7 | -1.9 | -4.7 | 16.4 | 16.4 | 24.3 | -4.7 | 7.5 | 14.1 | 0.19 | |
| Danske Invest 2040 Fund G | -1.34 | -1.34 | -1.3 | -1.4 | -4.7 | 16.0 | 16.0 | 23.3 | -4.7 | 7.2 | 13.8 | 0.18 | |
| Danske Invest Compass 25 Fund G | -4.26 | -4.26 | -4.3 | -5.7 | -8.0 | 0.9 | 0.9 | 5.4 | -8.0 | 1.8 | 7.1 | -0.43 | |
| Danske Invest Compass 50 Fund G | -3.30 | -3.30 | -3.3 | -4.1 | -6.7 | 6.6 | 6.6 | 12.3 | -6.7 | 3.9 | 9.5 | -0.09 | |
| Danske Invest Compass 75 Fund G | -2.25 | -2.25 | -2.2 | -2.5 | -5.3 | 12.9 | 12.9 | 20.1 | -5.3 | 6.3 | 12.3 | 0.12 | |
| Danske Invest Compass Equity Fund G | -1.28 | -1.28 | -1.3 | -1.4 | -4.3 | 17.0 | 17.0 | 25.0 | -4.3 | 7.7 | 14.1 | 0.21 | |
| Danske Invest Compass Liquidity Fund G | -6.29 | -6.29 | -6.3 | -8.6 | -10.7 | -7.4 | -7.4 | -4.4 | -10.7 | -1.5 | 5.0 | -1.25 | |
| Danske Invest Emerging Markets Equity Fund G | -8.75 | -8.75 | -8.8 | -9.0 | -7.3 | -3.7 | -3.7 | -0.5 | -7.3 | -0.2 | 7.7 | -0.65 | |
| DNB akcijų fondų fondas | 0.00 | 0.00 | 0.0 | 0.0 | -0.4 | 9.0 | -6.1 | 17.4 | 0.0 | 5.5 | 13.1 | 0.05 | |
| Eliksir Fund of Hedge Funds G | 1.20 | 1.20 | 1.2 | -0.3 | 0.1 | 5.3 | 5.3 | 7.2 | 0.1 | 2.3 | 3.4 | -0.73 | |
| Evli Global Multi Manager 30 | -0.43 | -0.72 | -0.4 | 2.3 | 1.9 | 0.8 | 0.3 | 10.2 | 5.6 | 3.3 | 4.1 | -0.37 | |
| Evli Global Multi Manager 50 | -0.63 | -1.10 | -0.7 | 3.3 | 2.9 | 1.4 | 0.3 | 14.6 | 8.3 | 4.6 | 5.7 | -0.03 | |
| Swedbank Fund of Funds 100 - class E | 0.14 | 0.04 | -2.3 | -4.8 | -1.7 | 1.8 | 19.3 | -0.5 | -2.3 | -0.2 | 12.6 | -0.40 | |
| Swedbank Fund of Funds 30 - class E | 0.18 | 0.27 | -0.4 | -2.2 | -1.2 | 0.4 | 6.1 | 0.3 | -1.2 | 0.1 | 3.9 | -1.20 | |
| Swedbank Fund of Funds 60 - class E | 0.15 | 0.11 | -1.2 | -3.5 | -1.4 | 1.2 | 12.2 | -0.0 | -1.7 | -0.0 | 7.3 | -0.66 | |
| Synergy Finance Tactical Asset Allocation Fund | -5.18 | -5.18 | -5.2 | -5.2 | -5.2 | -5.2 | -0.4 | -9.1 | -5.2 | -3.1 | 5.5 | -1.45 | |
Pastaba: Į sąraša įtraukti centrinėje ir rytų europoje platinami investiciniai fondai. Vienetų vertės yra atnaujinamos kelis kartus per dieną. Ši informacija nėra oficiali, todėl vertės ir kiti duomenys gali skirtis nuo tų kuriuos skelbia valdytojai.