Specialusis KIS (LT)
Stocks
Alpha Metals and Mining Fund
Synergy Finance · Lithuania
5/7rizika SRI
2 %ongoing charges
—min. amount
All investment funds offered in Lithuania in one place
The Fund Centre lists all investment funds in the Bank of Lithuania register that may be offered in Lithuania. These are foreign CIUs and UCITS funds, Lithuanian collective investment undertakings and funds for informed investors (IISKIS). Filter by fund type, asset class, SRI risk indicator, currency, manager and minimum investment. You can also search by name or ISIN. You can browse without registering. Only publicly available data is shown; official information is always available on the manager’s or distributor’s website.
374funds in the Bank of Lithuania register
154retail
220informed investors
686sub-funds
2026-10-12 08:11data date
Investor
Rizika SRI
Currency
Min. amount
Valdytojas
Specialusis KIS (LT)
Fund of funds
Artea alternatyvių investicijų fondas II
Artea Asset Management · Lithuania
6/7rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Fund of funds
Future Demographics Fund
Synergy Finance · Lithuania
5/7rizika SRI
1,26 %ongoing charges
—min. amount
Specialusis KIS (LT)
Private equity
INVL Technology
INVL Asset Management · Lithuania
6/7rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Private equity
LORDS LB Private Equity I
Lords LB Asset Management · Lithuania
6/7rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Stocks
Nextury Asia technology fund
Synergy Finance · Lithuania
5/7rizika SRI
1,23 %ongoing charges
—min. amount
Specialusis KIS (LT)
Stocks
Nextury Technology Fund
Synergy Finance · Lithuania
6/7rizika SRI
1,16 %ongoing charges
—min. amount
UCITS (foreign)
Mixed
SEB Active 20
SEB Funds AB / SEB Investment Management · Sweden
2/7rizika SRI
0,68 %ongoing charges
—min. amount
UCITS (foreign)
Mixed
SEB Active 30
SEB Funds AB / SEB Investment Management · Sweden
3/7rizika SRI
0,79 %ongoing charges
—min. amount
UCITS (foreign)
Mixed
SEB Active 55
SEB Funds AB / SEB Investment Management · Sweden
3/7rizika SRI
1,03 %ongoing charges
—min. amount
UCITS (foreign)
Mixed
SEB Active 80
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
1,08 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Asienfond ex Japan
SEB Funds AB / SEB Investment Management · Sweden
4/7rizika SRI
0,76 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Concept Biotechnology
SEB Funds AB / SEB Investment Management · Luxembourg
5/7rizika SRI
0,81–0,82 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Europe Exposure
SEB Funds AB / SEB Investment Management · Sweden
4/7rizika SRI
0,07 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB European Equity Small Caps
SEB Funds AB / SEB Investment Management · Luxembourg
4/7rizika SRI
0,81 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Fund 1
SEB Funds AB / SEB Investment Management · Luxembourg
4/7rizika SRI
0,18–0,81 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Fund 3
SEB Funds AB / SEB Investment Management · Luxembourg
4–5/7rizika SRI
0,18–0,8 %ongoing charges
—min. amount
UCITS (foreign)
Bonds
SEB Fund 4
SEB Funds AB / SEB Investment Management · Luxembourg
—rizika SRI
0,26 %ongoing charges
—min. amount
UCITS (foreign)
Bonds
SEB Fund 5
SEB Funds AB / SEB Investment Management · Luxembourg
2/7rizika SRI
0,2–0,4 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB GLOBAL EQUAL OPPORTUNITY FUND
SEB Funds AB / SEB Investment Management · Luxembourg
4/7rizika SRI
0,72 %ongoing charges
—min. amount
UCITS (foreign)
Bonds
SEB GREEN BOND FUND
SEB Funds AB / SEB Investment Management · Luxembourg
2/7rizika SRI
0,26 %ongoing charges
—min. amount
UCITS (foreign)
Bonds
SEB High Yield
SEB Funds AB / SEB Investment Management · Luxembourg
2/7rizika SRI
0,58 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Läkemedelsfond
SEB Funds AB / SEB Investment Management · Sweden
4/7rizika SRI
0,75–1,5 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB SICAV 1
SEB Funds AB / SEB Investment Management · Luxembourg
4/7rizika SRI
0,87 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB SICAV 2
SEB Funds AB / SEB Investment Management · Luxembourg
4–6/7rizika SRI
0,68–0,98 %ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB USA Exposure
SEB Funds AB / SEB Investment Management · Sweden
4/7rizika SRI
0,06 %ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Asien
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,21 %ongoing charges
1 €min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Edge Emerging Markets
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,32–0,34 %ongoing charges
1 €min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Edge Europe
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,21 %ongoing charges
1 €min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Edge Global
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,21 %ongoing charges
1 €min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Edge Sweden
Swedbank Robur Fonder AB · Sweden
4–5/7rizika SRI
0,21 %ongoing charges
1 €min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Edge USA
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,21 %ongoing charges
1 €min. amount
UCITS (foreign)
Bonds
Swedbank Robur Corporate Bond Europe
Swedbank Robur Fonder AB · Sweden
2/7rizika SRI
0,61 %ongoing charges
1 €min. amount
UCITS (foreign)
Bonds
Swedbank Robur Corporate Bond Europe High Yield
Swedbank Robur Fonder AB · Sweden
2/7rizika SRI
0,81 %ongoing charges
1 €min. amount
UCITS (foreign)
Bonds
Swedbank Robur Corporate Bond Nordic
Swedbank Robur Fonder AB · Sweden
2/7rizika SRI
0,3 %ongoing charges
1 €min. amount
UCITS (foreign)
Bonds
Swedbank Robur Corporate Bond Nordic High Yield
Swedbank Robur Fonder AB · Sweden
2/7rizika SRI
0,72 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Emerging Europe
Swedbank Robur Fonder AB · Sweden
5/7rizika SRI
1,43 %ongoing charges
1 €min. amount
UCITS (foreign)
Real estate
Swedbank Robur Fastighet
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
1,25 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Food and Water
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,71 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Global High Dividend
Swedbank Robur Fonder AB · Sweden
3/7rizika SRI
1,03 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Global Impact
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,71 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Medica
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
1,26 %ongoing charges
1 €min. amount
UCITS (foreign)
Energy / infrastructure
Swedbank Robur New Energy
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
1,25 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Security and Defence
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
1,26 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Small Cap Europe
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
1,25 %ongoing charges
1 €min. amount
UCITS (foreign)
Stocks
Swedbank Robur Technology
Swedbank Robur Fonder AB · Sweden
5/7rizika SRI
1,25 %ongoing charges
1 €min. amount
UCITS (foreign)
Mixed
Swedbank Savings Fund 100
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
0,61–1,21 %ongoing charges
1 €min. amount
UCITS (foreign)
Mixed
Swedbank Savings Fund 30
Swedbank Robur Fonder AB · Sweden
3/7rizika SRI
0,41–0,81 %ongoing charges
1 €min. amount
UCITS (foreign)
Mixed
Swedbank Savings Fund 60
Swedbank Robur Fonder AB · Sweden
3/7rizika SRI
0,51–1,01 %ongoing charges
1 €min. amount
Specialusis KIS (LT)
Bonds
Synergy European Bond Fund
Synergy Finance · Lithuania
2/7rizika SRI
0,76 %ongoing charges
—min. amount
Specialusis KIS (LT)
Fund of funds
Synergy Future Megatrends Fund
Synergy Finance · Lithuania
5/7rizika SRI
1,23 %ongoing charges
—min. amount
Specialusis KIS (LT)
Mixed
Synergy Global Allocation Fund
Synergy Finance · Lithuania
4/7rizika SRI
0,98 %ongoing charges
—min. amount
Specialusis KIS (LT)
Fund of funds
Synergy Global Equity Fund
Synergy Finance · Lithuania
4/7rizika SRI
1,16 %ongoing charges
—min. amount
UCITS (LT)
Money market / liquidity
Synergy Liquidity Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Loans / private debt
Alpha UCITS SICAV
Fair Oaks Capital (subfondai) · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
AIF (foreign)
Real estate
Alternatyvusis investicinis fondas Baltic Horizon Fund
Manager not publicly disclosed · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
Amundi Index Solutions
Amundi Luxembourg S.A. · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Fund of funds
Artea alternatyvių investicijų fondas
Artea Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Fund of funds
Artea alternatyviųjų investicijų fondas III
Artea Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (LT)
Other
Artea Baltijos fondas
Artea Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
Artea Fund
Artea Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (LT)
Umbrella (various sub-funds)
Artea sudėtinis fondas
Artea Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Avaron Active Multi-Asset Fund
Avaron Asset Management AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Avaron Emerging Europe Fund
Avaron Asset Management AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Avaron Emerging Europe Smaller Companies Fund MASF
Avaron Asset Management AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
Avaron High Yield Bond Fund
Avaron Asset Management AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Real estate
Baltic Core Property
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Real estate
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BlackRock · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
BLACKROCK GLOBAL FUNDS
BlackRock · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
BlackRock Global Index Funds
BlackRock · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
BLUEBAY FUNDS
RBC BlueBay Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
BNP PARIBAS FUNDS
BNP Paribas Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
C-QUADRAT ARTS Total Return Balanced
C-QUADRAT Asset Management · Austria
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
C-QUADRAT ARTS Total Return Bond
C-QUADRAT Asset Management · Austria
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
C-QUADRAT ARTS Total Return Dynamic
C-QUADRAT Asset Management · Austria
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
C-QUADRAT ARTS Total Return Global AMI
C-QUADRAT Asset Management · Vokietija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
CBL Eastern European Bond Funds
CBL Asset Management · Latvia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
CBL European Leaders Equity Fund
CBL Asset Management · Latvia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
CBL Global Emerging Markets Bond Fund
CBL Asset Management · Latvia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Real estate
CBL Opportunities Funds
CBL Asset Management · Latvia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
CBL Russian Equity Fund
CBL Asset Management · Latvia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
CBL US Leaders Equity Fund
CBL Asset Management · Latvia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Danske Invest Eastern Europe Convergence Fund
Danske Invest Fund Management · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
DELUBAC MONETAIRE
Delubac Asset Management · France
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Real estate
Demus Atviras Butų Fondas
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Real estate
Demus Atviro Butų Fondo Investicijos
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
East Capital (Lux)
East Capital · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
Evli Corporate Bond
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
Evli European High Yield
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Evli GEM Fund
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Evli Global Fund
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
Evli Nordic Corporate Bond Fund
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
Evli Short Corporate Bond
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Evli Swedish Small Cap Fund
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
Fidelity Institutional Liquidity Fund PLC
Fidelity International · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
Franklin Templeton Investment Funds
Franklin Templeton · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
GAM Multistock
GAM · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Other
GAMCO INTERNATIONAL SICAV
GAMCO (Gabelli) · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
GOLDMAN SACHS FUNDS
Goldman Sachs Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
GOLDMAN SACHS FUNDS II
Goldman Sachs Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
Institutional Cash Series plc
BlackRock · Airija
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Fund of funds
investing in other funds, Synergy Global Momentum
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Real estate
INVL Baltic Real Estate
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
iShares Diversified Commodity Swap UCITS ETF (DE)
BlackRock (iShares) · Vokietija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Real estate
iShares eb.rexx® Government Germany UCITS ETF (DE)
BlackRock (iShares) · Vokietija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Real estate
iShares eb.rexx®Government Germany 0-1yr UCITS ETF
BlackRock (iShares) · Vokietija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
iShares II Public Limited Company
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
iShares III plc
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
iShares IV Public Limited Company
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
iShares Public Limited Company
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
iShares V Public Limited Company
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
iShares VI Public Limited Company
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
iShares VII Public Limited Company
BlackRock (iShares) · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Real estate
J O Hambro Capital Management Umbrella Fund
J O Hambro Capital Management · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
JPMORGAN LIQUIDITY FUNDS
J.P. Morgan Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
LHV Maailma Aktsiad Fond
LHV Varahaldus · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
MELANION BTC EQUITIES UNIVERSE UCITS ETF
Melanion Capital · France
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
MORGAN STANLEY INVESTMENT FUNDS
Morgan Stanley Investment Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
Morgan Stanley Liquidity Funds
Morgan Stanley Investment Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
Multi Units Luxembourg
Amundi Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Multi-Strategy Total Return Fund
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Multicooperation SICAV
Manager not publicly disclosed · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
NORDEA 1
Nordea Investment Funds S.A. · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Loans / private debt
Nordea 2, SICAV
Nordea Investment Funds S.A. · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
OAKTREE (LUX.) FUNDS
Oaktree Capital · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Real estate
Polen Capital Investment Funds II Plc
Polen Capital · Airija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
Polen Capital Investment Funds Plc
Polen Capital · Airija
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Stocks
Prudentis Global Value Fund
Prudentis · Lithuania
—rizika SRI
—ongoing charges
3 000 €min. amount
UCITS (foreign)
Umbrella (various sub-funds)
SCHRODER GAIA
Schroders · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
SCHRODER INTERNATIONAL SELECTION FUND
Schroders · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Emerging Markets Exposure Fund
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Emerging Marketsfond
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Other
SEB Fund 2
SEB Funds AB / SEB Investment Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Global All Countries Exposure
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Global Exposure
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
SEB Global Sustainable Companies Fund
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
SEB Hybrid Capital Bond Fund
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Other
SEB Korträntefond SEK
SEB Funds AB / SEB Investment Management · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Private equity
SEB Private Banking Fund SICAV
SEB Funds AB / SEB Investment Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
SPIKO SICAV
Spiko · France
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Swedbank Fondifond 100 (Aktsiastrateegia)
Swedbank Investeerimisfondid AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Swedbank Fondifond 30 (Tasakaalustatud strateegia)
Swedbank Investeerimisfondid AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Swedbank Fondifond 60 (Kasvustrateegia)
Swedbank Investeerimisfondid AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Swedbank Ida-Euroopa Aktsiafond
Swedbank Investeerimisfondid AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
Swedbank Robur Access Japan
Swedbank Robur Fonder AB · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Other
Swedbank Robur Östeuropafond
Swedbank Robur Fonder AB · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Other
Swedbank Robur Rysslandsfond
Swedbank Robur Fonder AB · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Mixed
Swedbank Savings Fund 10
Swedbank Robur Fonder AB · Sweden
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Swedbank Venemaa Aktsiafond
Swedbank Investeerimisfondid AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Umbrella (various sub-funds)
T. Rowe Price Funds SICAV
T. Rowe Price · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
Specialusis KIS (LT)
Real estate
Tewox
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Bonds
UBS (Lux) Bond SICAV
UBS Asset Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
Xtrackers
DWS (Xtrackers) · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Indeksiniai / ETF
Xtrackers II
DWS (Xtrackers) · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Bonds
1AM Fixed Income
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
70 Ventures Accel
70 Ventures · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
70 Ventures Seed
70 Ventures · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
A3 RESIDENTIAL REAL ESTATE
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
AHOP I
Asset Hill · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Airport Hotels Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Alpha RE I
Alpha Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Aneli Venture Capital
Aneli Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Atsinaujinančios energetikos investicijos
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Baltic Capital Market Acceleration Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Bonds
Baltic Corporate Bond Fund
Milvas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Baltic Green Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Baltic Industrial Fund II
Braitin · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Baltic Industrial Real Estate Fund I
Braitin · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Baltic Opportunity
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Baltic Retail Properties
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
BGFV Inter Cap
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Brolis Capital
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
BSGF Salt Invest
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
C Company Mobility Investments
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
CAPITALICA BALTIC REAL ESTATE FUND I
Capitalica Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
CAPITALICA EUROPEAN OFFICE FUND
Capitalica Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
CAPITALICA GREEN LOGISTICS FUND
Capitalica Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Capitalica JV 1
Capitalica Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
CAPITALICA Z114 REAL ESTATE FUND
Capitalica Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
CEE Financial Institutions Investment Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
CEE Student Housing Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Central Development Fund
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Citus Development Fund
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Closed–end investment for informed investors Clean Energy Infrastructure
Envolve Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Contrarian Ventures Net Zero 2022
Contrarian Ventures · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development IX
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development VI
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development VII
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development VIII
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development X
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development XI
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development XII
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development XIV
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Development XV
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Kalnėnai Residential
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Demus Nida Development
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Capital
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Develop
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Equity
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Finance
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Fund I
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Invest
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF MN Project
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Project
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Project RE A
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Property
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Realty
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
DIFF Residential
DIFF Assets · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Drive Storage
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Education Infrastructure Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Eika Co-Living Fund
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
EIKA Defence and Infrastructure Fund
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
EIKA Development Fund
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Energy / infrastructure
EIKA Energy Fund
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Eika Private Equity Secondaries Fund I
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
EIKA REAL ESTATE FUND
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
EIKA Residential Fund III
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Energy and Infrastructure SME Fund
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Eterna Fund
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
European Software Private Equity Access Fund
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Bonds
Evernord Bond
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Evernord Marbella Property I
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
EVERNORD MARBELLA PROPERTY II
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Evernord Multi Assets VII
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Evernord Real Estate Fund I
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Evernord Real Estate III
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Evernord Real Estate V
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Evernord Real Estate VI
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Evernord Real Estate VII
Evernord Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
FIRSTPICK ACCEL
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
FIRSTPICK ACCEL II
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
FIRSTPICK SEED
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
FIRSTPICK SEED II
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Fixed Yield Invest Fund
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Private equity
Flexo Growth Fund II
Flexo Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Geležinio Vilko Kapitalo
Iron Wolf Capital Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Gerovės kūrimo fondas
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Indeksiniai / ETF
Global PE Secondaries Access Fund
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Indeksiniai / ETF
Global Power Opportunities Access Fund
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Global Real Estate Select Fund
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
Global Strategic Lending Access Fund (EUR)
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
Global Strategic Lending Access Fund (USD)
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Green Energy Growth
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Stocks
Groa Global Return Fund
Groa Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Groa Real Estate I
Groa Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Groa Real Estate Opportunity
Groa Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
High yield property debt
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
IAM European Student Housing Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Stocks
IAM Global Thematic Equity Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
IAM Luxury Hotels Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Energy / infrastructure
IAM Military Infrastructure Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
IAM Petcare Growth Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
IAM US BlueChip Growth Fund I
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Mixed
informuotiesiemsinvestuotojams skirtas Multi Asset Selection
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Investment for Informed Investors IAM Rome Prime Real Estate Development
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
investment for informed investors INVL Defence Infrastructure I
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
investment for informed investors INVL European Banking Opportunities
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
INVL Alternative Assets Umbrella Fund
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Indeksiniai / ETF
INVL Alternative Assets Umbrella Fund II
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
AIF – profesionaliesiemsinformed investors
Private equity
INVL Baltic Sea Growth
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
INVL Bridge Finance
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
INVL BSGF Co-Invest Fund II
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
INVL Private Equity Capital Fund II
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Iron Wolf Capital Fund II
Iron Wolf Capital Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Kopos SPA Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Stocks
LcX Opportunity Fund
Litcapital Fund Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
Neautorizuotas AIF (LT)informed investors
Private equity
LitCapital I
Litcapital Fund Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Longevity Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Real estate
LORDS LB BALTIC GREEN FUND (V)
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Lords LB Baltic IV
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Lords LB Baltic Small Cap
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Lords LB European Hospitality Fund
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Lords LB Special Fund I
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Lords LB Special Fund IV
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
LORDS LB Special Fund V
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Lords LB Special III
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Stocks
Luma Opportunity
LUMA Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Mana investicinė bendrovė
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
MERULA PROPERTY EQUITIES
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Milgard Growth I
Milgard Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Milvas Real Estate
Milvas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Energy / infrastructure
Modus Remote Solar Fund I
Envolve Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
NATIVO Resort
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Real estate
Nauji miestai
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Naya One
Naya AM · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Newport Fund III Feeder Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
50 000 €min. amount
IISKIS – informed investorsinformed investors
Stocks
Nextury Edge Technology Fund
Nextury Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
NordSpace
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Real estate
North Europe real estate development fund
Novus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
North Europe real estate development fund II
Omberg Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
North Europe Single Family Investment Fund
Omberg Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
NOVUS Secured Debt Fund
Novus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Nter Agroland Debt Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
NTER Alternative Lenders and Fintech Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Nter Defence Infrastructure
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Energy / infrastructure
NTER Energy Fund II
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Nter Infrastructure Fund II
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Nter Opportunity Fund I
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
Nter Private Debt Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Nter Private Equity Fund I
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Nter USA Logistics Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Nter USA Private Equity Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
NuCapital
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
ORION Healthcare and Wellness Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Ozark Investment Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
PAN Baltic Private Debt
Novus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
PARTNERSHIP I
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
PARTNERSHIP II
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Stocks
Perpetual Dividend Fund
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Pirmoji investavimo įmonė
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Practica Venture Capital II
Practica Capital Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Practica Venture Capital III
Practica Capital Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
PREF III
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
PREF IV
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
private equity investment for informed investors INVL Private Equity II
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Prosperus Infrastructure Fund
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Real estate
Prosperus opportunity fund
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Prosperus retail property fund
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Other
Prudentis Fund
Prudentis · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Stocks
Raft Capital Baltic Equity
Raft Capital Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Releven Prime Properties
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
RESIDENTIAL DEVELOPMENT FUND I
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Retail Opportunity Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Real estate
Reverest I
Reverest Fund Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Reverest Iberia Residential
Reverest Fund Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Reverest II
Reverest Fund Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Right Bank Development
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
RISI XP
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Riverside Real Estate Fund
Novus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Rontgen Aviation
Röntgen Asset Management (UAB „Ketvirta diena“) · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Röntgen Real Estate Fund I
Röntgen Asset Management (UAB „Ketvirta diena“) · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Rosso Curve Capital
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Sandėliavimo ir komercinių erdvių plėtros fondas
Omberg Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Energy / infrastructure
Modus Poland Solar I (solar energy)
Envolve Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
ScaleWolf Accelerator
ScaleWolf Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
ScaleWolf VC
ScaleWolf Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Senamiesčio kvartalo fondas
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Senior Homes
LUMA Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Šiaurės Europos investicinis fondas
Omberg Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Smart Energy Fund powered by Ignitis Group
Contrarian Ventures · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
SNTG Real Estate Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
Sound Senior Private Debt 1
Sound Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
Special Situations I
Flexo Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Mixed
Strategic Asset Allocation Fund
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Subačiaus Projektas
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
sudėtinis Car Wash
Atelier Investment Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Sustainable Energy Fund I
Braitin · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Synergy European Crowdlending Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Synergy Finance USA Real Estate Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Taurus Investment Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Techlilium Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
Union Funding Solutions Fund I
Union Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
UNION Hospitality Investment Fund
Union Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Union Re Core Fund I
Union Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Union RE Core Fund II
Union Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Closed-end investment company for informed investors A8, UAB
Alpha Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
Verslo angelų fondas II
Aneli Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Verslo trikampis
Braitin · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Victory Development Central
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Victory Development I
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Victory Development IV
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
Victory Development V
Demus Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Other
VILNIAUS MIESTO PROJEKTAI
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
White Whale Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Wise Guys Pre-Seed I
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Rizikos kapitalas
Wise Guys Seed I
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Indeksiniai / ETF
X Global Access I
X Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Loans / private debt
ZeroSum Debt Fund I
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
ZeroSum Mixed Fund I
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
ZeroSum Mixed Fund II
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
ZeroSum Mixed Fund III
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Mixed
ZeroSum Mixed Fund IV
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Real estate
ZeroSum Re Fund I
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
ZeroSum Special I
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
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Where does the data come from and what do the labels mean?
The list covers all collective investment undertakings (CIUs) in the Bank of Lithuania register of financial market participants: foreign UCITS and AIFs notified for distribution in Lithuania, Lithuanian harmonised and special CIUs, and CIUs for informed investors. Data is supplemented with public manager and distributor sources and key information documents (KID / PID).
SRI – summary risk indicator 1–7 from the KID / PID. Ongoing charges – management and other administrative costs per year from the KID / PID or manager data. A range means the fund has several share classes or sub-funds. “—” means no public data was found.
“Informed investors” – the fund is intended only for informed (or professional) investors; its units are not distributed to retail investors. For foreign funds where the Bank of Lithuania register does not state the manager, it is determined from the fund family name.
Data collected from public sources on 2026-10-12 08:11 and updated weekly. This is not investment advice or an offer to buy fund units. When investing in funds you may lose part or all of the amount invested; past performance does not guarantee future returns. Read the fund’s key information document and prospectus before investing. Names of funds and managers belong to their owners and are used only to identify funds; this does not mean that these persons are affiliated with, endorse or recommend UAB FMĮ “Myriad capital”. .
Important information
The information in the Fund Centre is for illustrative purposes only and is collected from public sources (the Bank of Lithuania register, fund manager and distributor websites, key information documents). All official and up-to-date information about funds is published on fund managers’ and distributors’ websites. UAB FMĮ “Myriad capital” is not responsible for inaccurate or incorrect data. This is not investment advice or an offer. By using the Fund Centre you confirm that you have read and agree with this information.
Fund details
Free sign-up unlocks the fund’s key information document (KID / PID) data, strategy, returns (if published), share classes and sub-funds.
What do the labels in the Fund Centre mean?
- UCITS – an undertaking for collective investment in transferable securities, open to all (retail) investors.
- Special CIU – a collective investment undertaking established in Lithuania and subject to special investment requirements.
- IISKIS – a collective investment undertaking for informed investors. Usually only informed or professional investors may participate, and the minimum investment is typically at least €125,000.
- SRI – the summary risk indicator from 1 (lowest) to 7 (highest), taken from the fund’s key information document (KID).
- Ongoing charges – the fund’s annual costs as a percentage, based on the KID or data published by the manager.
Information in the Fund Centre is not investment advice or an offer. Past performance does not guarantee future returns, and you may lose part or all of the amount invested.
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