UCITS (LT)
Money market / liquidity
Synergy Liquidity Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—min. amount
Funds investing in short-term debt instruments and deposits. The exact SRI risk indicator and charges are stated in each fund’s key information document (KID). Data is collected from public sources.
7funds in this category
7retail
0informed investors
22sub-funds
2026-10-12 08:11data date
Investor
Rizika SRI
Currency
Min. amount
Valdytojas
UCITS (foreign)
Money market / liquidity
DELUBAC MONETAIRE
Delubac Asset Management · France
—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)
Money market / liquidity
Institutional Cash Series plc
BlackRock · 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)
Money market / liquidity
Morgan Stanley Liquidity Funds
Morgan Stanley Investment Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Money market / liquidity
SPIKO SICAV
Spiko · France
—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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