UCITS (foreign)
Mixed
SEB Active 20
SEB Funds AB / SEB Investment Management · Sweden
2/7rizika SRI
0,68 %ongoing charges
—min. amount
This page lists UCITS funds in the Bank of Lithuania register that may be offered in Lithuania. UCITS are collective investment undertakings harmonised under EU rules and also intended for retail investors. You can filter funds by asset class, SRI risk indicator, currency and manager.
133funds in this category
133retail
0informed investors
663sub-funds
2026-10-12 08:11data date
Investor
Rizika SRI
Currency
Min. amount
Valdytojas
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
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
UCITS (foreign)
Umbrella (various sub-funds)
Amundi Index Solutions
Amundi Luxembourg S.A. · Luxembourg
—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
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
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
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
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
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
No funds match the selected filters. Try another filter.
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.
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:
