Last update: 09.04.2020 08:59 (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 07.04.2020 11.8485 10.98 +0.18 -0.18 -13.27 -13.34 -11.59 -13.13 -8.19 -3.29 -1.21 1.37 - 10.28 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 07.04.2020 15.54 15.54 +0.19 -0.13 -8.32 -8.32 -7.83 -8.26 -3.9 -2.03 0.41 2.55 2.31 6.8 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 07.04.2020 18.26 16.92 +0.71 1.01 -10.57 -9.03 -7.34 -8.74 -2.87 -0.5 0.82 2.33 2.38 8.79 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 07.04.2020 10.42 10.42 +0.87 1.07 -9.94 -12.07 -10.48 -11.92 -11.39 -7.24 -4.22 -1.81 -1.19 8.77 ABL Buy
ABLV European Industry EUR Equity Fund LV EUR EUR 07.04.2020 9.35 9.35 +1.74 2.52 -10.7 -21.76 -15 -21.36 -15.61 -7.21 -5.5 -1.14 -4.5 16.95 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 07.04.2020 11.978 11.1 +0.45 -0.63 -9.09 -8.79 -7.35 -8.64 -3.73 -0.58 - 1.42 1.02 6.98 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 07.04.2020 8.71 8.71 +1.28 2.47 -8.99 -19.13 -12.37 -18.83 -13.68 -6.01 -3.72 0.85 -4.17 15.66 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 07.04.2020 11.21 10.39 +0.19 2.57 -10.82 -19.46 -11.57 -19.27 -13.34 -5.48 -1.31 1.32 -2.89 17.09 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 07.04.2020 19.57 18.14 +0.55 1.11 -4.68 -4.38 -2.73 -4.22 2.37 1.9 2.05 3.69 5.45 5.95 ABL Buy
ABLV Multi-Asset Total Return USD Fund LV EUR USD 07.04.2020 10.737 9.95 +0.4 0.71 -9.46 -11.24 -7.44 -10.92 -5.06 -1.52 -0.23 1.84 -0.14 9.14 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 07.04.2020 12.3233 11.42 +0.18 2.79 -12.09 -20.42 -12.76 -19.92 -13.81 -3.57 0.53 2.51 0.23 19.73 ABL Buy
Baltic Horizon Fund LT EE EUR EUR 29.02.2020 1.3334 1.3334 +0.64 - - - - -0.87 -3.87 -1.65 - - - 2.88 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 07.04.2020 17.66 17.66 +0.11 1.03 -8.69 -8.54 -7.59 -8.31 -4.64 -2.53 -1.34 1.2 2.3 7.55 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 07.04.2020 26.57 24.62 +0.12 1.03 -8.58 -8.03 -6.42 -7.72 -1.91 0.35 1.41 3.69 4.59 7.59 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 07.04.2020 37.61 37.61 +1.57 1.16 -7.39 -14.95 -7.39 -14.77 -12.13 -7.36 -5.28 -0.69 -4.78 14.29 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 07.04.2020 9.71 9.71 +0.52 0.52 -14.75 -15.71 -14.97 -15.64 -13.69 -7.63 -4.82 -1.42 -1.19 11.68 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 07.04.2020 9.84 9.12 +0.55 0.55 -14.29 -14.85 -13.47 -14.69 -10.85 -4.6 - - - 11.48 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 07.04.2020 10.48 9.71 +1.89 0.31 -9.51 -10.26 -7.7 -10.18 -4.71 - - - - - PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 07.04.2020 10.16 10.16 +1.8 0.49 -9.2 -9.85 -7.72 -9.85 -6.01 -1.82 -0.2 1.43 -0.64 8.81 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 07.04.2020 11.14 11.14 +0.91 0.18 -7.4 -6.62 -5.99 -6.39 -2.62 -0.62 -0.06 0.87 -0.37 6.33 PXS Buy
CBL Russian Equity Fund LV EUR USD 07.04.2020 16.69 15.47 +0.06 8.18 -13.86 -31.06 -22.34 -30.38 -18.32 -10.75 -3.23 4.97 1.7 26.75 PXS Buy
INVL Baltic Fund LT LT EUR EUR 07.04.2020 30.7304 30.7304 +2.87 4.03 -13.56 -18.62 -17.54 -17.92 -17.68 -12.48 -3.73 3.32 2.96 15.02 invl Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 07.04.2020 39.4161 39.4161 +0.11 -0.41 -5.47 -6.43 -5.38 -6.32 -2.05 -1.76 -0.36 1.02 1.87 4.98 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 07.04.2020 29.5312 29.5312 +0.34 7.19 -15.75 -27.53 -18.2 -26.9 -8.92 -2.89 -1.09 10.74 6.85 27.08 invl Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 07.04.2020 8.75 8.75 +4.69 5.1 -16.23 -19.04 -17.17 -18.43 -16.16 -11.32 -2.98 1.43 2.07 17.13 OAM Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 07.04.2020 1,001.69 928.26 -0.13 -0.95 -15.72 -17.66 -15.33 -17.31 -15.07 -7.18 -3.98 -0.06 -1.13 12.18 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 07.04.2020 1,129.38 1,046.59 +0.09 -0.47 -5.43 -4.83 -4.28 -4.75 -2.01 0.3 0.42 1.01 0.82 16.21 RAM Buy
ZPR Global Equity Fund LT EUR USD 07.04.2020 1,855.62 1,719.6 +2.67 -0.24 -19.5 -32.9 -24.47 -31.94 -26.16 -21.92 -11.01 -3.11 -5.03 22.09 OAM Buy

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