ABLV European Industry EUR Equity Fund
LV
EUR
EUR
25.05.2023
13.56
13.56
+0.07
-1.53
-0.29
0.52
3.75
7.19
4.95
1.97
10.72
5.71
3.57
14.36
Buy
Baltic Horizon Fund
L T
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
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
25.05.2023
15.38
15.38
-0.19
0.13
0.13
0.59
3.43
3.36
-1.22
-11.93
-5.32
-4.65
-3.44
11.16
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
25.05.2023
21.03
22.73
-0.13
-0.04
0.31
1.16
4.7
4.03
1.56
-10.01
-3.57
-2.69
-1.23
10.97
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
25.05.2023
46.7
46.7
+0.86
-1.73
-1.91
4.76
7.6
11.75
7.55
-8.78
1.57
3.17
0.4
22.95
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
25.05.2023
9.73
9.73
-0.21
-0.21
-0.31
-0.31
1.99
0.72
-4.51
-9.42
-2.29
-3.52
-2.69
8.23
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
25.05.2023
8.96
9.68
-0.1
-0.31
-0.21
0.21
3.2
1.26
-1.73
-7.45
-0.38
-1.44
-0.37
8.19
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
25.05.2023
9.81
10.6
-0.28
-0.84
-1.12
1.44
3.01
4.02
1.44
-5.34
0.67
1.04
-
9.36
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
25.05.2023
10.78
10.78
-0.46
-0.74
-0.83
0.19
0.84
2.76
-1.82
-7.1
-0.79
0.05
0.22
9.27
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
25.05.2023
10.57
10.57
-0.19
-0.66
-1.03
-0.09
0.19
1.25
-4
-8.84
-3.71
-2.04
-1.26
7.61
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
25.05.2023
10.11
10.11
+2.12
-0.49
1.4
4.33
3.91
8.83
5.31
-3.51
-
-
-
21.15
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
25.05.2023
9.87
10.67
+2.2
-0.37
1.43
4.81
5.23
9.89
8.99
-0.79
-
-
-
20.78
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
31.03.2023
10.81
10.81
-0.55
-
-0.55
-0.09
-1.28
-0.09
-
-
-
-
-
-
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
25.05.2023
13.14
14.2
-0.14
-0.35
-0.28
0.92
13.96
2.9
13.15
-15.03
-8.9
-5.73
-3.2
23.73
Buy
Integrum Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
25.05.2023
11.9264
12.89
-0.15
-0.23
-0.23
1.34
2.96
1.1
2.71
-1.14
3.52
1.78
2.58
4.25
Buy
Integrum Global Corporate USD Bond Fund
LV
EUR
USD
25.05.2023
11.4082
12.33
-0.16
-0.4
-1.04
0.82
0.82
0.74
0.65
-1.66
1.97
1.63
2.12
2.94
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
25.05.2023
14.85
14.85
0
-
0.47
0.41
3.48
1.23
3.63
-6.51
-2.15
-2.17
-1.43
8.1
Buy
Integrum Global EUR Stock Index Fund
LV
EUR
EUR
25.05.2023
11.78
11.78
+0.26
-1.59
0.86
1.55
4.9
8.27
3.7
-0.63
8.28
4.92
2.7
13.39
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
25.05.2023
15.61
16.87
-0.06
-0.12
-0.3
-
0.48
-
-0.71
-6.07
-1.86
-0.86
0.21
6.16
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
25.05.2023
10.409
11.25
+0.45
-1.23
0.99
2.83
3.59
4.94
3.5
-4.86
2.13
2.01
1.96
10.29
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
25.05.2023
53.1511
53.1511
-0.43
-0.71
-0.73
-0.94
8.76
7.26
11.71
9.51
17.33
9.16
5.88
10.86
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
25.05.2023
38.1953
38.1953
-0.07
-0.15
0.1
0.95
3.61
2.69
-0.82
-6.87
-1.66
-1.4
-0.99
5.58
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
31.03.2023
107.9741
107.9741
+0.64
-
0.64
1.54
1.33
1.54
0.7
0.39
3.02
-
-
1.13
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
25.05.2023
13.85
13.85
-0.49
-1.77
-2.59
-3.18
5.83
3.44
0.6
1.12
13.3
7.23
4.73
15.23
Buy