Baltic Horizon Fund
L T
EE
EUR
EUR
31.10.2023
0.9833
0.9833
-0.29
-
-0.29
-0.71
-12.06
-11.99
-13.62
-3.04
-6.45
-7.15
-6.38
4.46
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
28.11.2023
16.14
16.14
+0.06
0.25
2.28
1.57
4.94
8.47
8.54
-9.42
-5.82
-4.26
-2.16
11.5
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
28.11.2023
22.05
24.15
0
0.29
2.42
2.07
6.29
10.53
11.24
-7.06
-3.92
-2.34
0.02
11.38
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
28.11.2023
48.01
48.01
-0.64
0.33
10.65
2.76
0.42
14.88
11.08
-12.97
-0.36
2.58
3.13
21.7
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
28.11.2023
10.07
10.07
+0.1
0.6
2.97
0.6
3.6
4.24
5.45
-7.23
-4.82
-3.07
-1.54
8.6
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
28.11.2023
9.27
10.15
+0.2
0.69
3.15
1.1
4.96
6.17
8.21
-4.8
-2.82
-1.03
0.75
8.65
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
28.11.2023
9.95
10.9
+0.09
0.37
5.21
1.3
2.83
6.97
5.93
-5.32
-1.68
0.39
2.53
9.39
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
28.11.2023
11.01
11.01
+0.18
0.46
4.86
1.1
2.04
4.96
2.99
-8.11
-3.02
-0.45
1.32
9.17
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
28.11.2023
10.62
10.62
+0.28
0.38
4.12
0.57
0.66
1.72
0.66
-9.09
-5.76
-2.78
-0.66
7.61
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
28.11.2023
10.88
10.88
-0.73
-0.55
11.7
2.54
6.25
17.12
13.22
-6.25
-
-
-
20.93
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
28.11.2023
10.62
11.63
-0.68
-0.51
11.72
3.19
7.59
19.77
16.07
-3.19
-
-
-
20.64
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
31.07.2023
10.61
10.61
0
-
-
-2.12
-2.3
-1.94
-2.21
-
-
-
-
-
Integrum Global EUR Bond Fund
LV
EUR
EUR
28.11.2023
15.25
15.25
+0.13
0.13
1.46
1.13
2.69
3.95
6.2
-4.67
-3.48
-2.39
-0.41
8.33
Buy
Integrum Global EUR Stock Index Fund
LV
EUR
EUR
28.11.2023
12.09
12.09
-0.08
0.33
7.18
0.5
1.51
11.12
8.63
-0.37
3.93
3.44
5.12
13.81
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
28.11.2023
16.01
17.53
+0.11
0.29
2.16
1.39
3.85
3.91
4.28
-3.46
-2.75
-1.01
1.5
6.29
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
28.11.2023
10.8666
11.9
+0.08
0.25
4.85
0.34
4.57
11.01
10.08
-2.62
0.34
1.89
3.69
11.15
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
28.11.2023
52.529
52.529
-0.12
0.56
1.2
-0.89
-1.67
6
7.61
4.12
14.78
8.46
7.84
9.96
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
28.11.2023
39.5749
39.5749
+0.17
0.46
2.01
1.5
3.67
6.4
7.01
-4.67
-2.8
-1.44
0.18
5.78
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
31.10.2023
111.8264
111.8264
+0.35
-
0.35
1.58
3.07
5.16
5.52
1.17
2.01
2.03
-
1.16
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
28.11.2023
13.29
13.29
-0.41
0.34
-0.56
-2.9
-4.71
-0.69
1.98
-8.34
7.79
5.67
5.67
10.9
Buy