Last update: 24.09.2021 12:10 (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  
ABLV Emerging Markets Corporate USD Bond Fund LV EUR USD 23.09.2021 11.3735 13.34 0 -0.15 0.23 0.6 2.62 3.01 6.98 3.93 5.66 3.16 3.88 10.78 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 23.09.2021 17.08 17.08 -0.06 -0.23 -0.35 0.06 1.07 -0.12 3.14 0.77 2.67 1.87 2.54 6.93 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 23.09.2021 16.4 19.23 -0.21 -0.47 -0.1 0.1 2.4 -0.31 3.11 2.65 4.9 2.92 3.11 9.52 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 23.09.2021 12.18 12.18 -0.08 -0.16 - 0.33 1.33 2.96 6.56 1.73 0.39 0.12 0.81 9.68 ABL Buy
ABLV European Industry EUR Equity Fund LV EUR EUR 23.09.2021 13.68 13.68 +1.03 0.22 -0.44 2.63 10.59 18.03 32.05 10.42 7.09 5.22 6.38 19.21 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 23.09.2021 10.9046 12.79 -0.08 -0.16 0.08 0.16 1.11 1.03 4.07 3.41 4.49 2.94 2.89 7.2 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 23.09.2021 12.41 12.41 +0.81 - 0.16 1.47 7.45 13.02 27.15 11.01 7.14 5.63 7.21 16.77 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 23.09.2021 13.91 16.32 +0.99 -0.55 -0.12 1.62 8.08 12.79 30.87 16.81 10.49 9.5 9.64 17.78 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 23.09.2021 16.85 19.76 -0.05 -0.1 0.1 0.3 1.18 0.87 2.6 2.88 5.83 3.25 3.58 5.23 ABL Buy
ABLV Multi-Asset Total Return USD Fund LV EUR USD 23.09.2021 10.7682 12.63 +0.24 -0.39 -0.16 0.8 4.55 5.87 12.97 8.19 7.31 5.15 5.33 9.73 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 23.09.2021 16.7874 19.69 +1.29 -0.35 -0.2 3.25 10.93 16.37 37.98 21.17 13.13 13.9 13.1 19.59 ABL Buy
Baltic Horizon Fund LT EE EUR EUR 31.08.2021 1.0466 1.0466 +0.65 - 0.65 -8.7 -8.32 -8.15 -14.08 -11.13 -8.66 -5.84 - 4.58 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 23.09.2021 20.11 20.11 -0.05 -0.15 0.2 0.9 2.81 3.02 6.63 2.5 3.4 1.94 2.39 8 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 23.09.2021 24.31 28.51 -0.07 -0.18 0.21 1.03 3.07 3.48 7.46 4.1 5.56 4.19 4.59 7.98 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 23.09.2021 64.35 64.35 +1.69 -0.05 1.61 10.72 18.71 26.03 35.7 23.97 13.54 8.52 9.67 16.38 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 23.09.2021 11.98 11.98 -0.08 -0.33 0.25 0.76 1.61 1.7 5.18 2.42 2.79 1.25 1.81 13.11 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 23.09.2021 9.76 11.45 0 -0.35 0.35 0.97 2.14 2.42 6.31 4.28 5.11 - - 12.83 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 23.09.2021 10.38 12.17 +0.25 -0.41 - 1.76 4.82 4.55 9.74 7.35 - - - 9.73 PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 23.09.2021 12.97 12.97 +0.31 -0.31 0.08 2.37 5.19 5.88 11.23 8.19 6.69 5.35 5.21 10.02 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 23.09.2021 12.97 12.97 +0.15 -0.15 0.08 0.93 2.94 1.33 5.28 4.71 4.79 3.35 3.01 7.72 PXS Buy
CBL Russian Equity Fund LV EUR USD 23.09.2021 21 24.63 +0.7 0.08 5.21 5.84 18.81 22.17 38.53 8.95 10.88 7.75 10.34 29.95 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 23.09.2021 11.91 11.91 +1.62 0.51 1.19 9.37 18.63 - - - - - - - PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 23.09.2021 10.15 11.91 +1.62 0.51 1.28 9.47 19.22 - - - - - - - PXS Buy
INVL Baltic Fund LT LT EUR EUR 22.09.2021 48.3631 48.3631 +0.05 -1.43 2.46 7.56 22.19 31.33 43.64 13.91 8.15 5.02 9.99 18.8 invl Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 22.09.2021 44.2361 44.2361 -0.01 -0.13 -0.07 0.17 1.88 1.73 5 3.11 4.04 2.04 2.28 5.21 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 22.09.2021 44.1604 44.1604 +1.08 -1.61 3.23 2.97 13.71 25.37 30.96 8.87 14.31 10.33 11.47 27.41 invl Buy
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 31.08.2021 109.1477 109.1477 +0.04 - 0.04 0.82 2.57 3.29 3.69 3.44 - - - 4.94 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 23.09.2021 15.77 15.77 -0.12 -3.18 2.4 15.82 27.99 37.31 59.09 22.07 14.08 9.62 12.73 22.7 OAM Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 23.09.2021 1,020.35 1,196.77 +0.07 -0.13 0.38 0.99 2.32 3.57 8.55 4.4 4.68 2.77 3.35 12.99 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 23.09.2021 961.7 1,127.98 +0.01 -0.07 0.13 0.49 1.02 0.37 1.69 1.69 2.7 1.77 1.78 4.18 RAM Buy
ZPR Global Equity Fund LT EUR USD 29.07.2021 2,517.07 2,971.91 -0.06 -0.08 -1.45 -1.32 15.45 16.41 34.71 11.99 3.55 3.35 5.59 24.12 OAM Buy

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