UCITS (foreign)
Real estate
Swedbank Robur Fastighet
Swedbank Robur Fonder AB · Sweden
4/7rizika SRI
1,25 %ongoing charges
1 €min. amount
Funds in the Bank of Lithuania register that invest in real estate. Most of them are CIUs for informed investors (IISKIS), where the minimum investment is usually at least €125,000. Each card shows who the fund is intended for.
146funds in this category
13retail
133informed investors
22sub-funds
2026-10-12 08:11data date
Investor
Rizika SRI
Currency
Min. amount
Valdytojas
AIF (foreign)
Real estate
Alternatyvusis investicinis fondas Baltic Horizon Fund
Manager not publicly disclosed · 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)
Real estate
CBL Opportunities Funds
CBL Asset Management · Latvia
—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
Specialusis KIS (LT)
Real estate
INVL Baltic Real Estate
INVL Asset Management · Lithuania
—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)
Real estate
J O Hambro Capital Management Umbrella Fund
J O Hambro Capital Management · Airija
—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
Specialusis KIS (LT)
Real estate
Tewox
Lords LB Asset Management · 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
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
Real estate
Atsinaujinančios energetikos investicijos
Lords LB Asset Management · 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
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
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
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
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
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
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
Real estate
Fixed Yield Invest Fund
Prosperus Asset Management · Lithuania
—rizika SRI
—ongoing charges
125 000 €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
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
Real estate
IAM Luxury Hotels Fund
I Asset Management · 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
Real estate
Kopos SPA Fund
Synergy Finance · Lithuania
—rizika SRI
—ongoing charges
—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
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
Real estate
Milvas Real Estate
Milvas · 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
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
Real estate
Nter Agroland Debt 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
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
Real estate
Nter USA Logistics Fund
Nter 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
Real estate
PARTNERSHIP II
Eika Asset 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
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
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
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
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
Real estate
SNTG Real Estate Fund
Aggressive Capital · 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
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
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
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
Real estate
White Whale Fund
Aggressive Capital · 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
Real estate
ZeroSum Re Fund 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.
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Free sign-up unlocks the fund’s key information document (KID / PID) data, strategy, returns (if published), share classes and sub-funds.
Download the “Myriad capital” investing app
With the “Myriad capital” investing app you can invest in stocks, bonds, ETFs and other financial instruments. The app is for everyone – whether you are an experienced investor or a beginner, an active trader or a long-term investor. “Myriad capital” aims to make investing clear and accessible to every investor.
Scan the QR code to download the app:
