Last update: 25.05.2022 13:13 (GMT+3)

Fund center

The Baltic Fund Center is an environment for publishing fund performance information. It is jointly administered by the Tallinn, Riga and Vilnius stock exchanges and includes funds which are publicly offered in at least one of the Baltic countries. The same method is used to calculate indicators for all funds.

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  Fund name CNT. CCY CCY Date NAV € NAV Change % 1W 1M 3M 6M YTD 12M 24M 36M 48M 60M Volatility Distributor  
ABLV Emerging Markets Corporate USD Bond Fund LV EUR USD 24.05.2022 10.826 12.53 -0.08 - 1.05 -4.5 -5.58 -5.43 -4.93 3.8 1.42 2.53 1.82 5.72 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 24.05.2022 14.32 14.32 0 -0.35 -1.92 -10.5 -14.86 -14.91 -15.67 -4.95 -4.05 -2.66 -1.53 7.24 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 24.05.2022 14.64 16.95 +0.12 0.12 -1.28 -4.72 -10.13 -10.46 -11.3 -2.55 -0.98 0.45 0.3 7.1 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 24.05.2022 11.13 11.13 +0.09 -0.18 -1.33 -5.68 -8.17 -8.24 -7.86 2.04 -1.54 -1.93 -1.48 5.6 ABL Buy
ABLV European Industry EUR Equity Fund LV EUR EUR 24.05.2022 12.85 12.85 -0.54 -0.62 -2.28 -1 -8.15 -8.74 -1.38 14.45 5.77 3.08 2.46 14.38 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 24.05.2022 10.5668 12.23 +0.08 0.08 0.16 -2 -3.4 -3.47 -4 2.55 1.9 2.48 1.68 3.94 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 24.05.2022 11.27 11.27 -1.4 -1.57 -3.1 -2.76 -10.84 -10.34 -5.29 11.16 5.06 2.3 2.5 12.44 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 24.05.2022 12.27 14.2 -1.05 -2.54 -5.4 -8.09 -15.43 -14.97 -10.58 12.45 7.22 4.28 5.14 14.86 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 24.05.2022 10.79 12.49 -0.79 -0.48 6.48 -32.41 -36.24 -36.08 -36.5 -18.47 -11.44 -6.98 -6.16 21.72 ABL Buy
ABLV Multi-Asset Total Return USD Fund LV EUR USD 24.05.2022 9.3399 10.81 -0.83 -1.46 -1.73 -9.31 -14.81 -14.61 -12.96 1.18 1.33 1.44 1.35 8.95 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 24.05.2022 15.0942 17.47 -0.8 -2.84 -6.28 -7.07 -15.28 -14.91 -7.47 16.24 10.84 7.81 9.01 16.8 ABL Buy
Baltic Horizon Fund LT EE EUR EUR 30.04.2022 1.1086 1.1086 -0.25 - - - - 0.04 -2.94 -8.93 -6.94 -5.46 -3.46 6.03 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 24.05.2022 15.56 15.56 0 - -2.14 -11.09 -21.06 -20.29 -21.29 -7.36 -5.79 -3.93 -3.29 10.66 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 24.05.2022 19.34 22.38 +0.04 0.09 -1.89 -10.41 -20.1 -19.38 -20.01 -6.04 -4.07 -1.86 -1.12 10.49 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 24.05.2022 43.26 43.26 -1.03 -2.35 -12.89 -12.62 -32.54 -33.8 -22.25 -0.78 1.62 -1.46 -1.26 20.18 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 24.05.2022 10.17 10.17 +0.1 -0.29 -3.33 -8.38 -13.23 -12.93 -14.1 -1.21 -3.25 -2.25 -1.95 7.72 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 24.05.2022 8.49 9.83 +0.1 -0.3 -3.15 -7.79 -12.39 -12.23 -12.85 0.2 -1.42 -0.08 - 7.7 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 24.05.2022 9.05 10.47 +0.38 -0.48 -4.64 -7.26 -13.83 -14.32 -11.35 0.48 0.97 - - 8.31 PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 24.05.2022 11.02 11.02 +0.18 -0.9 -5.08 -7.55 -15.43 -15.43 -11.63 0.05 0.8 0.86 1.13 8.8 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 24.05.2022 11.02 11.02 +0.09 -0.45 -3.33 -7.94 -14.11 -13.91 -13.3 -3.44 -1.35 -0.49 -0.48 7.25 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 24.05.2022 9.47 9.47 -1.66 -3.66 -9.38 -11.58 -24.96 -26.13 -12.96 - - - - - PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 24.05.2022 8.35 9.66 -1.73 -3.59 -8.61 -10.47 -23.64 -24.88 -11.05 - - - - - PXS Buy
INVL Baltic Fund LT LT EUR EUR 24.05.2022 47.5767 47.5767 -0.27 0.13 -0.32 4.58 -2.85 -3.95 8.32 20.55 8.31 4.45 5.6 12.24 invl Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 24.05.2022 38.4769 38.4769 -0.07 -0.24 -2.2 -7.91 -11.75 -10.87 -12.6 -2.12 -1.62 -1.04 -0.87 5.54 invl Buy
INVL Russia TOP20 Subfund LT 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 invl Buy
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 29.04.2022 106.947 106.947 -0.26 - - - -2.11 -2.72 - - - - - 4.9 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 24.05.2022 13.83 13.83 -0.5 -0.83 -4.94 -3.42 -13.55 -11.74 2.83 20.52 9.71 5.87 7.18 16.92 OAM Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 24.05.2022 931.54 1,078.16 -0.16 -0.59 -2.53 -2.08 -9.31 -9.16 -8.51 3.84 -0.28 0.51 0.46 7.81 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 24.05.2022 924.56 1,070.09 +0.04 0.04 -0.4 -3 -4.43 -4.42 -4.5 -0.34 -0.1 0.78 0.54 2.62 RAM Buy
ZPR Global Equity Fund LT EUR USD 29.07.2021 2,517.07 2,971.91 -0.06 -0.08 -1.45 -1.32 15.45 16.41 34.71 11.99 3.55 3.35 5.59 24.12 OAM Buy

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