ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
03.02.2023
11.1111
12.86
-0.16
-
0.78
4.13
3.29
0.86
-2.58
-0.65
0.29
2.33
1.65
4.22
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
03.02.2023
13.53
13.53
+0.07
1.5
4.97
11.45
5.54
6.96
-1.38
6.67
4.87
7.14
3.82
14.9
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
03.02.2023
10.6791
12.36
-0.24
0.08
0.82
2.74
1.15
0.98
-1.75
-1.35
0.33
2.43
1.81
2.68
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
03.02.2023
11.88
11.88
-0.25
0.93
7.71
12.71
3.85
9.19
-2.22
2.13
4.04
5.86
3.12
13.84
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
03.02.2023
12.86
14.88
-1
0.74
8.06
13.24
1.78
8.61
-6.88
-0.43
5.45
7.17
4.1
15.59
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
03.02.2023
16.1223
18.66
-1.01
1.3
7.43
9.7
3.04
7
-3.06
3.32
9.3
10.56
7.63
17.07
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.12.2022
1.1172
1.1172
-2.07
-
-2.07
-1.52
-0.38
0.81
0.81
-0.98
-6
-5.46
-4.11
5.84
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
03.02.2023
15.44
15.44
0
0.72
3.28
8.35
3.9
3.76
-19.08
-11.29
-7.41
-4.17
-3.76
11.32
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
03.02.2023
19.64
22.73
+0.04
0.89
3.51
9.38
5.67
4.03
-16.37
-9.43
-5.59
-2.05
-1.49
11.12
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
03.02.2023
45.21
45.21
+0.76
1.66
6.65
13.51
-1.76
8.18
-16.65
-7.97
0.66
2.58
-0.35
23.15
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
03.02.2023
9.99
9.99
0
0.6
3.31
9.42
1.63
3.42
-12.9
-8.11
-4.69
-2.73
-2.73
8.28
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
03.02.2023
8.55
9.9
0
0.71
3.45
10.61
3.34
3.56
-10.08
-6.11
-2.71
-0.5
-0.32
8.24
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
03.02.2023
9.29
10.75
+0.94
1.51
5.6
9.36
1.42
5.5
-8.98
-4.19
-0.4
2.21
-
9.29
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
03.02.2023
11
11
+0.92
1.29
4.96
6.18
-1.79
4.86
-11.86
-5.78
-1.07
1.24
0.42
9.37
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
03.02.2023
10.87
10.87
+0.74
1.12
4.22
6.15
-1.98
4.12
-12.41
-7.81
-3.38
-0.68
-1.03
7.63
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
03.02.2023
10.01
10.01
-0.2
1.52
7.87
12.85
-0.6
7.75
-12.35
-0.59
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
03.02.2023
9.09
10.52
-0.19
1.74
8.45
14.35
1.94
8.34
-8.36
2.21
-
-
-
-
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
30.11.2022
11.07
11.07
+0.73
-
-
-
-
-
-
-
-
-
-
-
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
03.02.2023
12.23
14.15
-0.14
0.07
2.54
16.46
11.33
2.54
-26.65
-15.03
-9.45
-5.01
-4.22
24.19
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
03.02.2023
14.94
14.94
-0.13
0.4
1.63
7.87
4.84
1.84
-10.16
-6.58
-4.33
-1.51
-1.74
8.25
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
03.02.2023
14.86
17.2
-0.52
0.17
1.84
5.65
2.69
1.96
-7.73
-5.3
-2.94
0.13
0.02
6.24
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
03.02.2023
9.6682
11.19
-0.53
0.63
4
7.6
2.01
4.38
-9.32
-4.07
-0.15
2.47
1.32
9.89
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
03.02.2023
52.6565
52.6565
+0.31
1.51
5.28
12.42
11.29
6.26
5.8
17.14
10.99
9.26
5.61
10.7
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
03.02.2023
38.0864
38.0864
+0.45
0.69
2.21
5.7
2.29
2.39
-10.72
-6.59
-3.42
-1.01
-1.52
5.62
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
25.02.2022
26.7892
26.7892
+11.19
-30.61
-24.85
-40.03
-38.5
-36.55
-29.81
-19.3
-5.6
-4.27
-2.94
28.31
Buy
Milvas BALTIC CORPORATE BOND FUND
LT
EUR
EUR
31.12.2022
106.3344
106.3344
+0.41
-
0.41
-0.21
-0.06
-3.28
-3.28
0.31
0.7
-
-
1.01
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
03.02.2023
14.5
14.5
-0.23
0.59
7
13.26
9.73
8.33
-6.32
8.68
9.15
8.79
5.06
15.47
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
03.02.2023
896.78
1,037.93
0
0
0
0.17
-1.28
-0.01
-11.22
-5.48
-2.64
-0.77
-0.83
5.22
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
03.02.2023
907.05
1,049.82
0
0
0
-0.14
-2.3
0
-5.54
-3.32
-1.62
-0.03
0.06
1.84
Buy