Last update: 06.06.2023 19:26 (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 European Industry EUR Equity Fund LV EUR EUR 05.06.2023 13.65 13.65 -0.44 -0.22 0.89 -0.29 4.68 7.91 4.36 1.42 7.95 6.03 3.92 14.38 ABL Buy
Baltic Horizon Fund LT EE EUR EUR 30.04.2023 1.1181 1.1181 +0.22 - - - - 0.08 0.86 -1.06 -5.78 -5.05 -4.23 4.33 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 05.06.2023 15.44 15.44 +0.06 0.39 0.26 1.71 2.86 3.76 -0.77 -11.89 -5.61 -4.6 -3.36 11.12 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 05.06.2023 21.13 22.84 +0.09 0.53 0.35 2.24 4.1 4.53 2.1 -9.91 -3.86 -2.63 -1.16 10.93 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 05.06.2023 47.71 47.71 -0.46 -0.21 1.49 4.95 9.2 14.17 6.28 -9.22 2.15 3.82 0.86 22.74 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 05.06.2023 9.75 9.75 0 0.31 -0.2 0.62 0.31 0.93 -4.88 -9.41 -3.47 -3.51 -2.61 8.18 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 05.06.2023 8.98 9.71 0 0.41 -0.1 1.15 1.46 1.57 -2.02 -7.38 -1.6 -1.44 -0.31 8.15 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 05.06.2023 9.95 10.75 +0.37 1.42 0.47 3.56 3.07 5.5 0.84 -4.83 0.37 1.35 - 9.15 PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 05.06.2023 10.96 10.96 +0.46 1.58 1.11 2.72 1.48 4.48 -2.14 -6.59 -0.87 0.48 0.52 9.13 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 05.06.2023 10.68 10.68 +0.19 1.23 0.19 1.91 0.09 2.3 -4.04 -8.48 -3.81 -1.85 -1.09 7.48 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 05.06.2023 10.31 10.31 -0.1 0.68 2.79 3.93 6.18 10.98 3 -2.92 - - - 20.82 PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 05.06.2023 10.09 10.9 -0.09 0.83 2.93 4.61 7.5 12.26 6.76 -0.09 - - - 20.43 PXS Buy
EfTEN United Property Fund LT EE EUR EUR 30.04.2023 10.84 10.84 +0.28 - - - - 0.18 2.07 - - - - -
Integrum CEEMEA USD Bond Fund LV EUR USD 05.06.2023 13.16 14.22 -0.07 0.14 -0.49 1.21 9.81 3.04 10.83 -15.04 -9.26 -5.76 -3.19 23.71 ABL Buy
Integrum Emerging Markets Corporate USD Bond Fund LV EUR USD 05.06.2023 11.9819 12.95 +0.15 0.39 0.08 1.65 3.02 1.57 2.7 -1.06 2.6 1.86 2.73 4.21 ABL Buy
Integrum Global Corporate USD Bond Fund LV EUR USD 05.06.2023 11.4637 12.39 +0.08 0.49 -0.72 1.31 1.06 1.23 1.14 -1.46 1.18 1.66 2.2 2.92 ABL Buy
Integrum Global EUR Bond Fund LV EUR EUR 05.06.2023 14.92 14.92 0 0.47 0.74 1.15 0.88 1.7 3.76 -6.4 -2.73 -2.19 -1.26 8.11 ABL Buy
Integrum Global EUR Stock Index Fund LV EUR EUR 05.06.2023 11.97 11.97 -0.42 0.5 2.57 1.18 6.21 10.02 3.37 -0.78 6.28 5.42 3.09 13.37 ABL Buy
Integrum Global USD Bond Fund LV EUR USD 05.06.2023 15.76 17.03 +0.29 0.89 0.35 1.07 0.35 0.95 -0.23 -5.77 -2.19 -0.82 0.49 6.02 ABL Buy
Integrum Multi-Asset Total Return USD Fund LV EUR USD 05.06.2023 10.6588 11.52 -0.26 1.23 3.23 3.97 6.57 7.46 4.44 -4.08 1.58 2.54 2.44 10.15 ABL Buy
INVL Baltic Fund LT LT EUR EUR 05.06.2023 53.0792 53.0792 +0.05 -0.31 -0.72 -1.67 7.53 7.11 10.62 8.9 15.85 9.13 5.86 10.38 invl Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 05.06.2023 38.373 38.373 +0.02 0.52 0.24 1.8 2.99 3.16 -0.3 -6.71 -2.4 -1.34 -0.9 5.52 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 31.03.2023 107.9741 107.9741 +0.64 - 0.64 1.54 1.33 1.54 0.7 0.39 3.02 - - 1.13 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 05.06.2023 14.04 14.04 -0.06 0.57 -1.61 -3.53 4.22 4.89 1.31 1.34 12.55 7.37 5.16 14.76 OAM Buy

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