Specialusis KIS (LT)
Stocks
Alpha Metals and Mining Fund
Synergy Finance · Lithuania
5/7rizika SRI
2 %ongoing charges
—min. amount
Funds offered in Lithuania that invest mainly in company shares. Cards show the SRI risk indicator, ongoing charges, minimum investment and manager. Data is collected from the Bank of Lithuania register and the funds’ key information documents.
47funds in this category
40retail
7informed investors
18sub-funds
2026-10-12 08:11data date
Investor
Rizika SRI
Currency
Min. amount
Valdytojas
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)
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)
Stocks
SEB GLOBAL EQUAL OPPORTUNITY FUND
SEB Funds AB / SEB Investment Management · Luxembourg
4/7rizika SRI
0,72 %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)
Stocks
Swedbank Robur Emerging Europe
Swedbank Robur Fonder AB · Sweden
5/7rizika SRI
1,43 %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)
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)
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)
Stocks
CBL European Leaders Equity Fund
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)
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)
Stocks
Evli Swedish Small Cap Fund
Evli Fund Management Company · Suomija
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
LHV Maailma Aktsiad Fond
LHV Varahaldus · Estonia
—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)
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)
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)
Stocks
Swedbank Ida-Euroopa Aktsiafond
Swedbank Investeerimisfondid AS · Estonia
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Stocks
Swedbank Venemaa Aktsiafond
Swedbank Investeerimisfondid AS · Estonia
—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
Stocks
IAM Global Thematic Equity Fund
I Asset Management · 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
IISKIS – informed investorsinformed investors
Stocks
Luma Opportunity
LUMA Capital · Lithuania
—rizika SRI
—ongoing charges
—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
Stocks
Perpetual Dividend Fund
Atelier Investment Management · 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
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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
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