Performance of publicly available funds

Fund nameDateUnit price NAV Since inception %12 months %Year To Date %Monthly return %Daily return %
Synergy Finance Tactical Asset Allocation2020-07-31108.2454 USD986,298.44 USD+8.25+5.39+0.24+4.40+0.29
Vitality2020-07-3118.3204 EUR3,416,191.69 EUR+5.90-4.17-9.00+0.25-0.02
Synergy European Crowdlending Fund2020-06-30124.7173 EUR14,736,453.07 EUR+24.72+0.28-3.76+1.39-
Synergy Finance Europos obligacijų fondas2020-07-31106.4315 EUR2,451,949.11 EUR+6.43-0.66-0.67+1.53+0.16
Nextury Technology Fund2020-07-31135.4407 EUR1,483,791.22 EUR+35.44+37.24+20.28+1.46+2.97
Alpha Metals and Mining Fund2020-07-31119.2896 EUR362,080.35 EUR+19.29-+19.29+12.83+1.25

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