ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
30.06.2022
10.7828
12.48
-0.08
-0.4
-0.72
-0.4
-5.81
-5.81
-5.95
1.6
0.57
2.74
1.65
4.86
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
30.06.2022
13.89
13.89
-0.07
-0.22
-3.54
-7.77
-17.47
-17.47
-18.63
-7.69
-5.81
-3.19
-2.16
6.84
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
30.06.2022
14.31
16.56
-0.06
-0.66
-3.27
-4.11
-12.47
-12.52
-13.75
-4.85
-2.78
0.12
-0.17
5.75
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
30.06.2022
10.75
10.75
-0.65
-1.29
-3.76
-5.62
-11.38
-11.38
-11.45
-1.77
-2.92
-2.51
-2.09
4.81
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
30.06.2022
12.11
12.11
-1.46
-0.82
-8.53
-9.36
-14.17
-13.99
-8.67
7.96
2.85
2.5
1.94
13.92
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
30.06.2022
10.4717
12.12
0
-
-1.22
-0.82
-4.34
-4.34
-5.09
0.62
0.87
2.25
1.46
3.02
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
30.06.2022
10.81
10.81
-1.19
-0.09
-7.45
-9.84
-14
-14
-11.83
5.57
2.53
2.04
2.23
11.75
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
30.06.2022
11.89
13.76
-0.65
0.36
-6.96
-13.84
-17.8
-17.6
-14.85
6.99
4.81
4.25
4.69
14.1
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
30.06.2022
11.01
12.74
+0.08
-0.39
1.43
7.78
-34.8
-34.8
-35.36
-18.29
-11.32
-6.56
-5.74
22.36
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
30.06.2022
9.1412
10.58
-0.38
-
-4.43
-7.36
-16.56
-16.43
-15.83
-1.52
-0.25
1.24
0.97
8.38
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
30.06.2022
14.5412
16.83
-0.71
0.84
-8.18
-15
-18.26
-18.02
-13.02
11
8.03
7.04
8.16
15.34
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.05.2022
1.1155
1.1155
+0.62
-
0.62
1.08
6.33
0.66
-2.69
-8.95
-6.29
-5.02
-3.47
6
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
30.06.2022
15.02
15.02
-0.33
-1.38
-3.66
-4.03
-23.05
-23.05
-24.82
-9.97
-7.31
-4.75
-3.98
10.53
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
30.06.2022
18.71
21.65
-0.32
-1.28
-3.43
-3.61
-22.01
-22.01
-23.44
-8.7
-5.63
-2.72
-1.83
10.32
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
30.06.2022
41.07
41.07
-1.13
1.71
-9.66
-20.96
-37.15
-37.15
-29.73
-4.12
-0.99
-1.69
-1.95
18.88
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
30.06.2022
9.75
9.75
-0.61
-1.91
-4.97
-7.76
-16.52
-16.52
-18.14
-6.28
-5.13
-3.04
-2.82
6.55
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
30.06.2022
8.18
9.47
-0.53
-1.76
-4.54
-7.07
-15.45
-15.45
-16.56
-4.8
-3.26
-0.83
-
6.57
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
30.06.2022
8.79
10.17
-0.2
0.59
-4.86
-10.08
-16.78
-16.78
-15.6
-2.42
-0.81
-
-
6.82
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
30.06.2022
10.68
10.68
-0.09
0.66
-4.9
-10.4
-18.04
-18.04
-16.43
-2.83
-0.83
0.24
0.42
7.01
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
30.06.2022
10.72
10.72
0
0.47
-4.2
-8.77
-16.25
-16.25
-16.9
-5.72
-2.85
-1.13
-1.08
5.66
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
30.06.2022
9.17
9.17
-0.33
0.66
-10.01
-20.19
-28.47
-28.47
-17.39
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
30.06.2022
8.12
9.4
-0.32
0.64
-9.53
-18.83
-26.91
-26.91
-15.24
-
-
-
-
-
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
31.05.2022
10.63
10.63
+0.09
-
0.09
-
-
-
-
-
-
-
-
-
INVL Baltic Fund
L T
LT
EUR
EUR
30.06.2022
46.1311
46.1311
-0.24
0.82
-3.66
-1.14
-6.85
-6.86
2.75
16.75
7.85
3.41
4.1
10.57
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
30.06.2022
37.4496
37.4496
-0.08
-0.43
-2.9
-4.57
-13.25
-13.25
-15.16
-4.76
-2.91
-1.62
-1.45
5.33
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
31.05.2022
106.8772
106.8772
-0.07
-
-0.07
-1.17
-2.64
-2.79
-1.27
2.47
2.24
-
-
1.64
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
30.06.2022
13.4
13.4
+1.36
2.34
-3.5
-6.33
-14.47
-14.46
-1.82
15.61
8.39
5.06
5.87
15.59
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
30.06.2022
914.79
1,058.78
-0.99
-1.22
-2.51
-3.89
-10.8
-10.8
-10.82
0.26
-1.65
0.63
0.08
6.34
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
30.06.2022
918.55
1,063.13
-0.02
0.2
-0.95
-1.91
-5.04
-5.04
-5.38
-1.51
-0.6
0.54
0.39
1.94
Buy