ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
22.10.2020
12.53
+0.08
0.32
0.32
2.45
10.79
-0.87
0.56
4.79
1.91
3.22
4.39
10.98
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
22.10.2020
16.69
16.69
0
0.12
0.66
1.4
7.33
-1.48
-0.95
2.91
1.46
2.59
4.03
7.22
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
22.10.2020
18.66
-0.32
-0.37
-0.11
0.16
9.76
0.65
2.36
6.31
2.87
3.25
4.31
9.77
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
22.10.2020
11.51
11.51
0
0.26
0.79
2.13
8.38
-2.7
-1.62
-1.73
-1.87
-0.54
1.19
9.97
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
22.10.2020
10.45
10.45
-0.1
-0.67
0.97
-3.51
10.82
-12.11
-8.09
0.38
-2.72
1.01
-1.07
18.15
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
22.10.2020
12.37
0
0.08
0.49
1.73
8.13
1.81
2.91
5.47
2.73
2.7
3.79
7.79
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
22.10.2020
9.94
9.94
0
-0.6
1.74
-1.49
12.57
-7.36
-2.64
2.34
-0.86
2.95
0.39
17.13
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
22.10.2020
13.13
+0.38
-0.38
3.47
3.47
22.48
2.02
8.42
7.79
4.22
6.44
3.3
19.58
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
22.10.2020
19.27
-0.05
-0.1
-
0.52
5.01
1.74
2.88
6.78
3.4
3.92
5
5.62
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
22.10.2020
11.43
0
-0.26
1.51
2.05
12.28
2.33
5.25
6.86
3.16
4.11
3.53
10.38
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
22.10.2020
15.36
+0.72
-0.78
5.13
6.3
27.15
7.71
15.06
10.28
8.46
10
7.18
22.9
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
30.09.2020
1.2247
1.2247
+0.54
-
-
0.64
-
-8.95
-8.6
-6.05
-2.96
-
-
2.99
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
22.10.2020
18.88
18.88
0
-0.05
-
1.18
6.49
-1.97
-1.1
1.8
0.39
1.19
2.62
7.98
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
22.10.2020
26.58
-0.04
0.04
0.08
1.53
7.44
-0.37
0.99
4.48
3.06
3.71
4.95
7.99
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
22.10.2020
47.96
47.96
-1.46
-1.3
2.06
1.5
18.36
8.68
11.93
7.04
0.32
4.18
2.84
18
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
22.10.2020
11.43
11.43
-0.09
0.09
0.18
1.87
13.39
-0.7
0.09
1.66
0.18
1.06
2.46
13.22
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
22.10.2020
10.81
-0.09
0.09
0.19
2.17
14.27
1.12
2.37
4.44
-
-
-
12.95
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
22.10.2020
11.28
-0.18
-0.79
2.08
2.27
12.46
4.35
7.02
7.45
-
-
-
-
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
22.10.2020
11.85
11.85
-0.25
-0.92
1.98
1.89
12
5.15
7.63
6.44
3.72
4.26
3.62
10.85
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
22.10.2020
12.44
12.44
-0.08
-0.48
1.06
1.06
7.52
4.54
5.69
5.86
2.89
2.71
2.6
7.93
Buy
CBL Russian Equity Fund
LV
EUR
USD
22.10.2020
17.39
+0.35
1.76
-1.36
-5.59
15.17
-21.74
-13.83
-1.02
-1.94
3.85
5.86
29.17
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
22.10.2020
33.0943
33.0943
+0.05
-0.55
-1.71
-4.38
3.42
-11.61
-11.53
-5.77
-6.13
1.73
5.53
17.46
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
22.10.2020
42.1598
42.1598
-0.03
0.1
0.07
1.52
6.64
0.2
1.09
3.54
1.04
1.7
2.68
5.04
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
22.10.2020
32.9637
32.9637
+0.89
0.53
-2.25
-8.1
13.77
-18.41
-10.65
5.08
2.78
6.19
11.98
27.97
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
22.10.2020
9.95
9.95
-0.06
0.22
0.28
-3.71
9.37
-7.18
-6.16
-2.33
-2.93
2.91
5.27
20.44
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
22.10.2020
1,121.23
+0.13
0.33
1.67
4.75
14.57
-0.12
2.48
3.52
1.39
2.24
3.26
13.46
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
22.10.2020
1,112.57
-0.06
-0.22
0.23
0.88
4.86
1.26
1.73
3.46
1.91
1.87
2.26
16.12
Buy
ZPR Global Equity Fund
LT
EUR
USD
22.10.2020
2,317.53
+0.15
-1.56
1.23
8.47
31.12
-8.28
-0.7
-2.09
-6.67
0.95
1.76
25.24
Buy
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