Last update: 16.05.2025 14:08 (GMT+3)

Fund center

The Baltic Fund Center is an environment for publishing fund performance information. It is jointly administered by the Tallinn, Riga and Vilnius stock exchanges and includes funds which are publicly offered in at least one of the Baltic countries. The same method is used to calculate indicators for all funds.

Filter

Downloads

  Fund name CNT. CCY CCY Date NAV € NAV Change % 1W 1M 3M 6M YTD 12M 24M 36M 48M 60M Volatility Distributor  
Baltic Horizon Fund LT EE EUR EUR 30.04.2025 0.674 0.674 -0.43 - - - - -1.36 -25.75 -22.36 -15.28 -12.35 -12.8 4.7 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 15.05.2025 18.37 18.37 -0.11 0.38 1.38 -0.81 1.6 0.6 5.82 9.36 5.6 -1.81 0.42 3.86 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 15.05.2025 25.14 28.19 -0.07 0.43 1.66 -0.35 2.47 1.33 7.68 11.32 7.95 0.23 2.32 3.94 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 15.05.2025 56.71 56.71 +0.67 1.39 8.85 -1.83 7.02 5.66 3.83 9.5 8.66 0.94 6.28 14.9 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 15.05.2025 11.08 11.08 -0.18 0.36 2.31 -0.36 1.37 0.91 4.14 6.44 2.7 -1.58 1.67 4.72 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 15.05.2025 10.21 11.45 -0.09 0.44 2.51 - 2.23 1.51 6.02 8.42 4.97 0.46 3.63 4.79 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 15.05.2025 10.95 12.28 0 0.99 3.37 -1.13 0.57 0.57 4.69 6.98 5.66 1.15 3.8 6.86 PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 15.05.2025 12.3 12.3 -0.24 1.65 4.33 -1.84 -0.08 -0.16 4.15 6.33 3.73 -0.18 2.67 6.76 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 15.05.2025 11.56 11.56 -0.17 0.52 2.39 -0.69 - 0.09 3.86 3.99 1.67 -2.25 -0.21 5.83 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 15.05.2025 13.96 13.96 +0.36 4.41 11.86 -3.59 1.53 -1.06 7.55 17.98 12.94 6.58 - 14.17 PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 15.05.2025 13.65 15.31 +0.46 4.58 12.49 -2.98 2.34 -0.33 9.51 20.18 15.72 9.14 - 14.24 PXS Buy
EfTEN United Property Fund LT EE EUR EUR 28.02.2025 11.27 11.27 +0.36 - - - - 1.9 - 1.82 - - - 3.01
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 30.04.2025 119.0641 119.0641 -0.28 - - - - 0.5 3.06 4.76 3.64 2.4 3.55 0.71 MLV Buy

Downloads

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices