ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
29.10.2021
12.12
12.12
0
-
-0.41
-0.41
0.41
2.45
5.76
1.95
0.81
-0.16
0.62
9.48
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
29.10.2021
13.92
13.92
+0.14
0.87
4.27
3.03
8.33
20.1
40.75
10.16
10.85
5.07
6.95
19.01
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
29.10.2021
14.33
16.58
-0.06
0.73
3.95
1.84
3.75
14.58
31.48
16.29
15.04
9.25
10.36
17.8
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
29.10.2021
17.548
20.31
+0.15
0.89
5.34
3.46
6.67
20.04
37.88
22.57
19.07
13.99
14.37
19.64
Buy
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
29.10.2021
19.96
19.96
-0.05
-
-0.35
-0.45
1.37
2.25
5.78
2.07
3.12
1.73
2.09
7.85
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
29.10.2021
24.48
28.33
-0.07
-
-0.28
-0.25
1.69
2.83
6.66
3.53
5.2
3.96
4.28
7.83
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
29.10.2021
62.85
62.85
-0.02
0.62
6.65
1.37
10.52
23.09
35.42
21.45
15.45
7.22
9.31
17.46
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
29.10.2021
11.88
11.88
0
-0.08
-0.42
-0.25
0.68
0.85
4.03
1.95
2.51
1.17
1.64
12.84
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
29.10.2021
9.82
11.36
0
-
-0.35
-
1.16
1.61
5.19
3.67
4.73
-
-
12.57
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
29.10.2021
10.5
12.15
+0.08
0.16
1.08
0.08
2.27
4.38
9.36
7.21
8.02
-
-
9.69
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
29.10.2021
12.93
12.93
-0.08
0.15
1.09
-0.08
2.7
5.55
10.8
8.22
7.77
5.02
5.27
9.97
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
29.10.2021
12.87
12.87
-0.08
0.16
0.16
-0.85
0.86
0.55
4.13
4.57
5.28
3.06
2.91
7.64
Buy
CBL Russian Equity Fund
LV
EUR
USD
29.10.2021
22.84
26.44
0
1.38
7.52
12.89
20.68
31.15
60.34
12.88
15.03
9.88
12.11
29.4
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
29.10.2021
12.14
12.14
+0.66
0.66
5.66
6.03
10.46
-
-
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
29.10.2021
10.5
12.15
+0.75
0.75
5.74
6.21
10.96
-
-
-
-
-
-
-
Buy
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
29.10.2021
17.01
19.69
+0.05
0.05
-0.2
-0.2
0.66
0.51
2.29
2.48
5.27
3.09
3.57
5.13
Buy
Integrum Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
29.10.2021
11.474
13.28
0
0.08
-0.3
0.15
1.45
2.55
6.16
3.11
5.25
2.95
3.76
10.56
Buy
Integrum Global Corporate USD Bond Fund
LV
EUR
USD
29.10.2021
10.9729
12.7
-0.08
-0.24
-0.55
-0.63
-0.08
0.32
2.83
2.7
4.65
2.76
2.75
7.07
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
29.10.2021
16.89
16.89
-0.12
-0.06
-0.71
-1.11
-0.47
-1.23
1.44
0.06
2.38
1.41
2.4
6.82
Buy
Integrum Global EUR Stock Index Fund
LV
EUR
EUR
29.10.2021
12.5
12.5
+0.08
0.73
2.97
1.54
4.69
13.84
31.16
10.11
10.56
4.91
7.32
16.66
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
29.10.2021
16.42
19.01
-0.11
0.21
-0.31
-1.09
0.16
-1.45
2.2
2.06
4.85
2.71
3.11
9.39
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
29.10.2021
10.947
12.67
0
0.24
1.44
0.56
2.26
6.2
12.42
7.67
8.68
5.03
5.55
9.71
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
29.10.2021
1,034.78
1,197.66
-0.04
0
0.07
0.45
1.98
3.65
8.64
4.31
4.8
2.75
3.16
12.72
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
29.10.2021
970.74
1,123.54
-0.01
0.03
-0.3
-0.35
0.32
-0.02
1.28
1.36
2.6
1.68
1.72
4.09
Buy
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