ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
30.03.2023
11.8133
12.86
+0.16
0.16
0.94
0.86
3.96
0.86
2.63
-0.5
5.44
1.94
1.89
4.25
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
30.03.2023
13.35
13.35
+0.91
1.83
-1.69
5.53
16.7
5.53
-0.07
2.89
13.96
5.52
4.33
14.94
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
30.03.2023
11.3448
12.35
+0.16
-0.08
0.98
0.9
2.83
0.9
1.06
-1.15
3.53
1.84
1.96
2.75
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
30.03.2023
11.69
11.69
+1.04
1.83
0.17
7.44
14.83
7.44
-2.5
-0.13
11.56
4.43
3.46
13.85
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
28.02.2023
1.1145
1.1145
-0.28
-
-
-
-
-0.24
0.99
-1.19
-
-5.32
-4.16
4.32
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
30.03.2023
15.22
15.22
+0.07
0.13
-0.33
2.28
5.18
2.28
-2.75
-11.74
-4.36
-4.68
-3.89
11.28
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
30.03.2023
20.65
22.48
+0.04
0.13
0.13
2.88
6.79
2.88
0.09
-9.82
-2.51
-2.61
-1.63
11.09
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
30.03.2023
46.68
46.68
+1.5
2.44
3.76
11.7
19.17
11.7
-10.16
-7.36
8.58
2.99
1.32
23.18
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
30.03.2023
9.69
9.69
+0.1
-
-0.31
0.31
4.31
0.31
-8.33
-9.23
0.03
-3.6
-3.15
8.31
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
30.03.2023
8.86
9.64
+0.21
0.21
0.1
0.84
6.05
0.84
-5.4
-7.18
1.98
-1.38
-0.75
8.27
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
30.03.2023
9.67
10.53
+0.38
0.48
1.06
3.34
8.11
3.34
-6.9
-4.72
3.13
1.05
-
9.33
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
30.03.2023
10.74
10.74
+0.47
0.37
0.19
2.38
4.27
2.38
-9.9
-6.71
2.34
0.07
0.53
9.38
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
30.03.2023
10.58
10.58
+0.19
-0.09
0.28
1.34
3.22
1.34
-9.96
-8.33
-1.35
-1.83
-1.2
7.67
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
30.03.2023
9.96
9.96
+0.61
1.94
2.15
7.21
16.08
7.21
-13.32
-1.66
-
-
-
21.47
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
30.03.2023
9.64
10.49
+0.58
2.04
2.44
8.03
18.13
8.03
-9.41
1.16
-
-
-
21.05
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
28.02.2023
10.87
10.87
+0.09
-
-
-
-
0.46
-
-
-
-
-
-
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
30.03.2023
12.95
14.1
0
-0.14
0.21
2.17
14.54
2.17
19.29
-14.92
-7.63
-5.51
-4.09
24.18
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
30.03.2023
14.79
14.79
+0.07
0.14
0.07
0.82
7.25
0.82
-1.79
-6.4
-1.61
-2.16
-1.72
8.25
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
30.03.2023
15.54
16.92
+0.24
0.12
0.3
0.3
3.61
0.3
-2.03
-4.88
0.58
-0.68
-0.08
6.26
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
30.03.2023
10.2701
11.18
+0.72
2.38
2.01
4.19
9.5
4.29
-2.1
-3.84
4.17
1.9
1.71
9.92
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
30.03.2023
52.5032
52.5032
+0.72
0.45
-2.33
5.95
15.94
5.95
12.52
15.08
21.51
9.12
5.5
10.73
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
30.03.2023
37.9965
37.9965
+0.08
0.07
0.47
2.15
4.43
2.15
-3.18
-6.47
-1.31
-1.36
-1.41
5.61
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
28.02.2023
107.2823
107.2823
+0.23
-
-
-
-
0.89
-0.8
0.41
0.56
-
-
1.13
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
30.03.2023
14.09
14.09
0
-0.42
-2.4
5.21
12.48
5.21
-1.57
7.04
19.48
8.05
4.72
15.37
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
21.02.2023
900.5
1,042.24
0
0.42
0.41
0.28
-1.8
0.41
-9.67
-5.65
-2.65
-0.89
-0.7
5.22
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
21.02.2023
907.04
1,049.81
0
-
0
-0.14
-2.17
0
-4.94
-3.37
-1.67
-0.11
0.14
1.84
Buy