Last update: 28.03.2025 16:30 (GMT+2)

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.

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Baltic Horizon Fund LT	EE	EUR	EUR	28.02.2025	0.6826	0.6826	-0.12	-	-	-	-	-0.1	-	-21.74	-14.8	-12.06	-	4.75
CBL Eastern European Bond Fund R Acc EUR (hedged)	LV	EUR	EUR	27.03.2025	18.43	18.43	0	-0.16	-1.07	0.99	2.33	0.93	6.1	10.08	5.85	-1.48	0.93	3.57	Buy
CBL Eastern European Bond Fund R Acc USD	LV	EUR	USD	27.03.2025	26.14	28.2	0	-0.14	-0.95	1.37	3.07	1.37	7.88	12.05	8.14	0.48	2.82	3.61	Buy
CBL European Leaders Equity Fund	LV	EUR	EUR	27.03.2025	54.1	54.1	-1.06	-2.47	-4.21	0.78	-2.82	0.8	-0.7	8.91	1.83	-0.18	8.66	14.13	Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)	LV	EUR	EUR	27.03.2025	11.17	11.17	-0.09	-0.18	-0.36	1.73	0.36	1.73	5.18	7.42	2.18	-1.32	2.88	4.8	Buy
CBL Global Emerging Markets Bond Fund R Acc USD	LV	EUR	USD	27.03.2025	10.68	11.52	-0.09	-0.09	-0.17	2.13	1.23	2.13	6.96	9.43	4.48	0.68	4.83	4.85	Buy
CBL Optimal Opportunities Fund - USD	LV	EUR	USD	27.03.2025	11.33	12.22	-0.41	-0.24	-2	0.08	-1.29	0.08	3.91	7.78	2.95	1.4	4.9	6.58	Buy
CBL Optimal Opportunities Fund – EUR	LV	EUR	EUR	27.03.2025	12.22	12.22	-0.49	-0.16	-2.47	-0.81	-0.81	-0.81	2.95	6.72	1.03	-0.16	3.99	6.16	Buy
CBL Prudent Opportunities Fund – EUR	LV	EUR	EUR	27.03.2025	11.53	11.53	-0.26	-0.17	-1.54	-0.17	-1.28	-0.17	2.95	4.15	-0.52	-2.19	0.96	5.74	Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)	LV	EUR	EUR	27.03.2025	13.17	13.17	-0.08	0.3	-5.25	-6.66	-5.32	-6.66	1.31	15.69	5.39	6.29	-	13	Buy
CBL US Leaders Equity Fund Class R Acc USD	LV	EUR	USD	27.03.2025	13.31	14.36	-0.07	0.35	-5.28	-6.51	-4.96	-6.51	2.72	17.79	8.19	8.74	-	13.02	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	28.02.2025	119.392	119.392	+0.22	-	-	-	-	0.77	-	5.49	3.35	2.92	2.5	0.65	Buy

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