Baltic Horizon Fund
L T
EE
EUR
EUR
31.08.2023
0.9863
0.9863
-0.4
-
-0.4
-10.73
-11.5
-11.72
-12.13
-2.92
-6.79
-7.12
-6.41
4.47
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
02.10.2023
15.86
15.86
-0.13
-0.44
-0.31
1.34
4.2
6.59
9.61
-10.99
-5.53
-4.54
-2.8
11.27
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
02.10.2023
21.89
23.66
-0.13
-0.38
-0.17
1.81
5.25
8.28
12.4
-8.71
-3.65
-2.59
-0.58
11.14
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
02.10.2023
44.49
44.49
-1.24
0.14
-5.22
-8.66
-5.74
6.46
13.58
-12.65
-2.77
2.24
0.24
22.44
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
02.10.2023
9.88
9.88
-0.4
-0.9
-1.69
-0.2
1.86
2.28
6.35
-8.96
-4.57
-3.51
-2.27
8.42
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
02.10.2023
9.19
9.93
-0.3
-0.9
-1.49
0.4
2.9
3.87
9.24
-6.63
-2.61
-1.43
0.04
8.46
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
02.10.2023
9.79
10.58
+0.09
-0.66
-2.85
-2.13
-
3.83
8.62
-6.02
-1.82
0.14
1.13
9.25
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
02.10.2023
10.75
10.75
+0.19
-0.37
-2.45
-2.18
-0.19
2.48
4.37
-8.18
-2.95
-0.66
0.04
9.04
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
02.10.2023
10.42
10.42
+0.29
-0.48
-2.34
-2.34
-1.79
-0.19
1.66
-9.84
-5.51
-3.1
-1.59
7.46
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
02.10.2023
10.21
10.21
0
-0.87
-5.72
-4.85
1.69
9.9
19
-5.36
-
-
-
21.1
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
02.10.2023
10.07
10.88
0
-0.82
-5.47
-4.31
2.84
12.05
22.52
-2.31
-
-
-
20.79
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
02.10.2023
15
15
-0.13
-0.4
-0.73
-
1.42
2.25
8.77
-6.04
-3.26
-2.85
-1.06
8.14
Buy
Integrum Global EUR Stock Index Fund
LV
EUR
EUR
02.10.2023
11.69
11.69
-0.76
-0.93
-3.15
-4.02
-0.6
7.44
14.83
-1.55
5.73
4.48
3.07
13.72
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
02.10.2023
15.91
17.2
-0.23
-0.46
-0.64
-0.12
1.47
1.96
5.33
-5
-2.57
-1.35
0.57
6.19
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
02.10.2023
10.7143
11.58
-0.34
-0.94
-3.5
-2.28
2.57
8.02
13.42
-3.71
0.85
2.04
2.55
11.02
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
02.10.2023
52.4726
52.4726
-0.32
0.16
-1.13
-1
-0.13
5.89
15.88
4.33
16.11
8.89
6.71
9.87
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
02.10.2023
38.8937
38.8937
+0.14
-0.16
-0.42
0.72
2.4
4.56
6.9
-6.08
-2.54
-1.7
-0.25
5.64
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
31.08.2023
110.5967
110.5967
+0.46
-
0.46
1.62
3.09
4.01
3.25
0.66
1.66
2.04
-
1.16
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
02.10.2023
13.76
13.76
+0.17
1.62
0.33
-1.56
-2.36
2.8
9.9
-6.39
11.8
6.72
5.4
11.58
Buy