Last update: 23.07.2024 05:52 (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.

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  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 30.06.2024 0.8058 0.8058 -11.16 - - - - -11.99 -18.65 -15.24 -8.27 -9.79 -9.65 4.8 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 19.07.2024 17.56 17.56 0 0.11 0.52 1.8 4.59 5.15 10.86 9.71 -4.29 -1.45 -1.49 6.71 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 19.07.2024 24.3 26.56 0 0.15 0.68 2.19 5.44 6.03 12.78 12.17 -2.17 0.43 0.5 6.61 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 19.07.2024 53.96 53.96 -1.23 -5.12 -3.52 3.53 8.64 5.76 11.51 11.26 -3 3.68 5.13 19.77 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 19.07.2024 10.74 10.74 -0.09 -0.09 0.66 2.09 4.07 3.27 7.08 6.27 -3.42 -1 -1.32 8.37 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 19.07.2024 10.01 10.94 0 -0.09 0.83 2.53 4.89 4.29 8.96 8.69 -1.28 0.94 0.77 8.31 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 19.07.2024 10.95 11.97 -0.42 -0.5 0.08 4.36 5.84 5.18 8.92 8.22 -0.28 2.32 2.62 9.8 PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 19.07.2024 12.04 12.04 -0.41 -0.5 -0.17 3.88 5.43 4.97 8.47 5.63 -2.07 1.09 1.73 9.55 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 19.07.2024 11.38 11.38 -0.26 -0.18 0.35 3.83 3.55 2.61 5.57 2.7 -4.17 -1.76 -0.65 8.35 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 19.07.2024 13.51 13.51 -0.44 -4.66 -3.57 11.75 13.15 17.79 23.6 19 7.48 - - 19.15 PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 19.07.2024 13.36 14.6 -0.41 -4.64 -3.44 12.14 14.06 18.7 25.75 22.24 10.33 - - 18.93 PXS Buy
EfTEN United Property Fund LT EE EUR EUR 31.05.2024 10.61 10.61 -0.84 - -0.84 -0.09 -0.47 0.38 -0.38 -0.09 - - - -
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 28.06.2024 116.7854 116.7854 +0.41 - - - - 3.16 - - - - 2.99 0.92 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 19.07.2024 13.09 13.09 +0.11 -0.01 0.45 -0.92 -3.26 -1.78 -7.25 0.4 -2.34 6.38 4.07 9.69 OAM Buy

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