| Datums | Fonda nosaukums | Fonda daļas vērtība | Fonda daļas izmaiņa |
| | | 1 mēn. | 3 mēn. | 6 mēn | 12 mēn. |
| SEB Fondi |
| 01.06.2005 | Europe Equity | 2.0569 USD | +1.60% | -3.73% | +2.94% | +20.07% |
| 01.06.2005 | Global Fund | 2.0042 USD | +2.61% | -2.72% | +0.97% | +10.94% |
| 01.06.2005 | North America Equity | 2.0016 USD | +2.79% | -1.42% | +0.15% | +4.52% |
| 01.06.2005 | Index Linked Bond | 1.6625 USD | -6.49% | -5.12% | -8.18% | +10.22% |
| 01.06.2005 | Medical | 3.218 USD | +0.86% | +3.85% | +8.17% | +7.40% |
| 01.06.2005 | Technology Fund | 2.1588 USD | +7.34% | -1.69% | -4.58% | 0.00% |
| 01.06.2005 | Ethical Sweden | 4.1404 USD | -0.21% | -6.08% | -4.41% | +15.05% |
| 01.06.2005 | International Fund | 24.5413 USD | +1.28% | -2.40% | -0.17% | +9.89% |
| 01.06.2005 | Nordic Fund | 5.9025 USD | +2.43% | -2.00% | +3.25% | +27.43% |
| SEB Fondu izplatītājs Latvijā ir SEB Unibanka |
| Sampo Fondi |
| 31.05.2005 | Mandatum Krievijas fonds | 1215.81 EUR | +5.65% | -0.09% | +22.83% | +25.14% |
| 31.05.2005 | Mandatum Baltijas fonds | 353.12 EUR | -1.31% | +8.82% | +24.32% | +42.72% |
| 31.05.2005 | Sampo 2030 | 866.07 EUR | +6.32% | +1.58% | +8.17% | +11.22% |
| 31.05.2005 | Sampo 2020 | 995.37 EUR | +6.17% | +2.01% | +7.59% | +10.88% |
| 31.05.2005 | Sampo Kompass Akciju fonds | 603.19 EUR | +6.38% | +1.79% | +7.75% | +12.79% |
| 31.05.2005 | Sampo Kompass Likviditāte | 1264.72 EUR | +0.46% | +1.41% | +2.01% | +4.76% |
| 31.05.2005 | Sampo Kompass 75 | 1013.65 EUR | +4.75% | +1.57% | +6.61% | +11.29% |
| 31.05.2005 | Sampo Kompass 50 | 1079.8 EUR | +3.31% | +1.65% | +5.44% | +10.32% |
| 31.05.2005 | Sampo Kompass 25 | 1109.22 EUR | +1.81% | +1.22% | +3.69% | +8.08% |
| 31.05.2005 | Sampo 2010 | 1158.05 EUR | +3.23% | +1.45% | +5.15% | +9.84% |
| Sampo Fondu izplatītājs Latvijā ir Sampo |
| Franklin Templeton fondi |
| 01.06.2005 | Templeton Eastern Europe Fund | 19.94 EUR | +7.38% | -2.68% | +16.68% | +36.95% |
| 01.06.2005 | Templeton Global Smaller Companies Fund | 28.07 USD | +1.34% | -4.88% | +2.15% | +14.29% |
| 01.06.2005 | Templeton Growth (Euro) Fund | 10.34 EUR | +5.40% | +2.99% | +9.53% | +11.06% |
| 01.06.2005 | Templeton Global Fund | 24.58 USD | +0.74% | |
