Performance of publicly available funds

Fund nameDateUnit price NAV Since inception %12 months %Year To Date %Monthly return %Daily return %
Synergy Global Allocation Fund2021-01-2198.5811 EUR741,897.29 EUR+24.44+0.28+3.21+4.44+0.08
Synergy Global Momentum Fund2021-01-2120.3013 EUR3,490,607.93 EUR+17.35-0.66+6.58+8.41+0.36
Synergy European Crowdlending Fund2020-10-30130.1533 EUR16,296,246.31 EUR+30.15+1.750.00+1.65-
Synergy European Bond Fund2021-01-21108.9657 EUR2,296,125.27 EUR+8.97+1.34-0.66-0.22-0.15
Nextury Technology Fund2021-01-21165.3232 EUR2,626,563.47 EUR+65.32+37.97+6.05+8.34+0.97
Alpha Metals and Mining Fund2021-01-21160.6952 EUR904,060.33 EUR+60.70-+7.16+13.66+1.03
Future Megatrends Fund2020-11-30120.0523 EUR3,517,549.30 EUR+20.05-0.00+20.05-

Other funds managed by Synergy Finance

Fund NameInvestment Policy
Atvirojo tipo informuotiesiems investuotojams skirta investicinė UAB „NT plėtros grupė“ Real Estate
Atvirojo tipo informuotiesiems investuotojams skirta investicinė UAB „Šiaurės Europos investicinis fondas“ Real Estate
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Taurus Investment Fund“ Other
Informuotiesiems investuotojams skirta atvirojo tipo investicinė UAB "Baltijos regiono turtas" Real Estate
Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Fixed Yield Invest Fund“ Equity
Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Synergy Finance USA Real Estate Fund" Real Estate
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Ozark Investment Fund“ Other
Total fund assets (publicly available and unavailable combined) managed by Synergy Finance 77,52 M EUR*
*Based on 2019 Q3 results