ABLV European Industry EUR Equity Fund
LV
EUR
EUR
05.06.2023
13.65
13.65
-0.44
-0.22
0.89
-0.29
4.68
7.91
4.36
1.42
7.95
6.03
3.92
14.38
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
30.04.2023
1.1181
1.1181
+0.22
-
-
-
-
0.08
0.86
-1.06
-5.78
-5.05
-4.23
4.33
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
05.06.2023
15.44
15.44
+0.06
0.39
0.26
1.71
2.86
3.76
-0.77
-11.89
-5.61
-4.6
-3.36
11.12
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
05.06.2023
21.13
22.84
+0.09
0.53
0.35
2.24
4.1
4.53
2.1
-9.91
-3.86
-2.63
-1.16
10.93
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
05.06.2023
47.71
47.71
-0.46
-0.21
1.49
4.95
9.2
14.17
6.28
-9.22
2.15
3.82
0.86
22.74
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
05.06.2023
9.75
9.75
0
0.31
-0.2
0.62
0.31
0.93
-4.88
-9.41
-3.47
-3.51
-2.61
8.18
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
05.06.2023
8.98
9.71
0
0.41
-0.1
1.15
1.46
1.57
-2.02
-7.38
-1.6
-1.44
-0.31
8.15
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
05.06.2023
9.95
10.75
+0.37
1.42
0.47
3.56
3.07
5.5
0.84
-4.83
0.37
1.35
-
9.15
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
05.06.2023
10.96
10.96
+0.46
1.58
1.11
2.72
1.48
4.48
-2.14
-6.59
-0.87
0.48
0.52
9.13
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
05.06.2023
10.68
10.68
+0.19
1.23
0.19
1.91
0.09
2.3
-4.04
-8.48
-3.81
-1.85
-1.09
7.48
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
05.06.2023
10.31
10.31
-0.1
0.68
2.79
3.93
6.18
10.98
3
-2.92
-
-
-
20.82
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
05.06.2023
10.09
10.9
-0.09
0.83
2.93
4.61
7.5
12.26
6.76
-0.09
-
-
-
20.43
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
30.04.2023
10.84
10.84
+0.28
-
-
-
-
0.18
2.07
-
-
-
-
-
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
05.06.2023
13.16
14.22
-0.07
0.14
-0.49
1.21
9.81
3.04
10.83
-15.04
-9.26
-5.76
-3.19
23.71
Buy
Integrum Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
05.06.2023
11.9819
12.95
+0.15
0.39
0.08
1.65
3.02
1.57
2.7
-1.06
2.6
1.86
2.73
4.21
Buy
Integrum Global Corporate USD Bond Fund
LV
EUR
USD
05.06.2023
11.4637
12.39
+0.08
0.49
-0.72
1.31
1.06
1.23
1.14
-1.46
1.18
1.66
2.2
2.92
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
05.06.2023
14.92
14.92
0
0.47
0.74
1.15
0.88
1.7
3.76
-6.4
-2.73
-2.19
-1.26
8.11
Buy
Integrum Global EUR Stock Index Fund
LV
EUR
EUR
05.06.2023
11.97
11.97
-0.42
0.5
2.57
1.18
6.21
10.02
3.37
-0.78
6.28
5.42
3.09
13.37
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
05.06.2023
15.76
17.03
+0.29
0.89
0.35
1.07
0.35
0.95
-0.23
-5.77
-2.19
-0.82
0.49
6.02
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
05.06.2023
10.6588
11.52
-0.26
1.23
3.23
3.97
6.57
7.46
4.44
-4.08
1.58
2.54
2.44
10.15
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
05.06.2023
53.0792
53.0792
+0.05
-0.31
-0.72
-1.67
7.53
7.11
10.62
8.9
15.85
9.13
5.86
10.38
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
05.06.2023
38.373
38.373
+0.02
0.52
0.24
1.8
2.99
3.16
-0.3
-6.71
-2.4
-1.34
-0.9
5.52
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
31.03.2023
107.9741
107.9741
+0.64
-
0.64
1.54
1.33
1.54
0.7
0.39
3.02
-
-
1.13
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
05.06.2023
14.04
14.04
-0.06
0.57
-1.61
-3.53
4.22
4.89
1.31
1.34
12.55
7.37
5.16
14.76
Buy