ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
22.01.2021
13
0
0.08
0.62
3.75
6.3
0.39
1.96
6
3.05
4.03
5.58
10.79
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
22.01.2021
17.09
17.09
0
-0.06
0.06
2.4
3.83
-0.06
0.59
4.04
1.55
3.25
4.72
7.09
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
22.01.2021
19.16
0
0.05
-0.42
2.68
2.84
-0.67
2.46
6.38
3.58
4.49
5.49
9.47
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
22.01.2021
11.92
11.92
0
0.17
0.93
3.56
5.77
0.76
0.25
1.99
-0.88
0.06
2.24
9.79
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
22.01.2021
11.86
11.86
-0.67
0.51
4.13
13.49
9.51
2.33
-1.9
7.94
0.6
2.87
3.62
20.31
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
22.01.2021
12.7
0
0.16
0.55
2.67
4.44
0.32
3.93
6.82
3.79
3.59
5.13
7.54
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
22.01.2021
11.34
11.34
-0.61
0.89
5.49
14.08
12.39
3.28
4.04
10.6
2.44
5.17
5.11
18.38
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
22.01.2021
15.03
-0.46
1.83
5.62
14.47
18.44
3.87
14.91
17.05
6.22
9.56
8.43
20.22
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
22.01.2021
19.59
-0.05
-
0.05
1.66
2.19
-
2.89
6.81
3.71
3.98
5.58
5.47
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
22.01.2021
12.15
-0.08
1
2.45
6.3
8.48
1.84
7.33
10.12
4.65
5.66
6.16
10.3
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
22.01.2021
17.6
-0.28
1.62
5.01
14.58
21.8
4.02
20.38
20.46
10.04
12.37
11.57
23.04
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.12.2020
1.1395
1.1395
-5.73
-
-5.73
-6.96
-6.36
-15.29
-15.29
-9.74
-6.13
-
-
3.01
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
22.01.2021
19.6
19.6
0
-
0.41
3.81
5.04
0.41
1.08
3.8
1.56
1.97
3.64
8.05
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
22.01.2021
27.68
0
0.07
0.47
4.14
5.73
0.47
2.86
6.27
4.17
4.49
6.05
8.07
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
22.01.2021
52.83
52.83
-0.13
3
6
10.15
11.81
3.47
15.78
13.95
3.2
5.44
6.35
17.63
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
22.01.2021
11.8
11.8
0
0.08
0.17
3.24
5.17
0.17
2.34
3.24
0.95
1.63
3.85
13.24
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
22.01.2021
11.2
-0.09
0.09
0.27
3.61
5.86
0.18
4.38
5.83
3.68
-
-
12.96
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
22.01.2021
11.74
+0.09
0.34
1.03
4.08
6.44
0.86
7.41
9.73
-
-
-
10.03
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
22.01.2021
12.4
12.4
0
0.32
1.56
4.64
6.62
1.22
8.77
9.19
4.65
5.53
6.01
10.38
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
22.01.2021
12.81
12.81
-0.08
-0.08
-
2.97
4.06
0.08
6.66
7.52
3.69
3.81
4.2
7.71
Buy
CBL Russian Equity Fund
LV
EUR
USD
22.01.2021
20.71
-2.63
-3
4.81
19.09
12.43
2.73
-10.5
6.44
1.1
5.09
14.77
31.51
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
22.01.2021
10.15
10.15
-0.49
0.79
-
-
-
-
-
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
22.01.2021
10.09
-0.49
0.7
-
-
-
-
-
-
-
-
-
-
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
22.01.2021
38.8101
38.8101
-0.22
0.37
8.2
17.27
12.14
5.39
0.63
2.89
-0.82
4.05
8.91
18.09
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
22.01.2021
43.5799
43.5799
-0.04
0.05
0.38
3.37
4.94
0.22
3.17
5
1.94
2.65
3.41
5.14
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
22.01.2021
37.4226
37.4226
-2.04
-2.27
6.94
13.53
4.33
6.25
-12.5
9.99
4.92
5.22
18.9
28.91
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
21.01.2021
12.39
12.39
+0.65
1.44
10.75
24.4
19.92
7.9
11.59
10.29
3.75
7.19
10.28
21.14
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
22.01.2021
1,163.69
+0.01
0.19
1.23
3.79
8.71
0.71
2.95
4.85
2.4
2.94
5.75
13.54
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
22.01.2021
1,123.01
-0.01
0.02
0.13
0.94
1.82
-0.07
2.05
3.65
2.34
2.34
2.76
4.25
Buy
ZPR Global Equity Fund
LT
EUR
USD
21.01.2021
2,647.49
+0.34
0.69
4.13
14.41
24.25
3.7
3.79
8.06
-3.87
2.55
7.57
25.16
Buy