ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
31.01.2023
11.1111
12.86
+0.08
-
0.86
4.13
3.38
0.86
-2.5
-0.58
0.26
2.35
1.63
4.21
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
31.01.2023
13.33
13.33
+0.3
0.6
5.38
9.26
4.22
5.38
-2.98
7.62
4.47
6.71
3.09
14.26
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
31.01.2023
10.6705
12.35
+0.08
-0.08
0.9
2.49
1.15
0.9
-1.75
-1.39
0.27
2.43
1.72
2.68
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
31.01.2023
11.69
11.69
+0.09
0.26
7.44
10.49
2.45
7.44
-4.34
3
3.78
5.41
2.37
12.7
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
31.01.2023
12.72
14.72
+0.82
0.89
7.45
9.85
1.1
7.45
-8.68
0.65
5.35
6.86
3.42
14.55
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
31.01.2023
15.9755
18.49
+1.59
1.65
6.02
5.6
2.61
6.02
-4.54
4.57
9.25
10.35
7.04
16.39
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.12.2022
1.1172
1.1172
-2.07
-
-2.07
-1.52
-0.38
0.81
0.81
-0.98
-6
-5.46
-4.11
5.84
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
31.01.2023
15.33
15.33
+0.07
0.33
3.02
7.43
3.37
3.02
-19.53
-11.54
-7.63
-4.32
-3.91
10.84
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
31.01.2023
19.47
22.53
+0.04
0.45
3.11
8.42
4.94
3.11
-16.96
-9.75
-5.87
-2.24
-1.67
10.65
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
31.01.2023
44.31
44.31
-0.23
-0.14
6.03
9.25
-4.09
6.03
-18.99
-7.36
0.17
2.18
-1.19
22.47
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
31.01.2023
9.94
9.94
+0.4
-0.1
2.9
8.99
1.33
2.9
-13.34
-8.22
-4.85
-2.85
-2.84
7.81
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
31.01.2023
8.5
9.84
+0.41
-
2.93
10.07
3.04
2.93
-10.55
-6.31
-2.91
-0.63
-0.46
7.79
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
31.01.2023
9.11
10.54
-0.47
-0.09
3.43
6.36
-0.09
3.43
-9.29
-4.84
-1.14
1.84
-
8.78
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
31.01.2023
10.81
10.81
-0.46
-
3.05
3.74
-2.96
3.05
-12.04
-6.29
-1.73
0.92
0.06
8.94
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
31.01.2023
10.72
10.72
-0.28
0.09
2.68
4.28
-2.9
2.68
-12.7
-8.34
-3.82
-0.91
-1.33
7.15
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
31.01.2023
9.8
9.8
+0.62
-0.2
5.49
6.64
-1.8
5.49
-13.2
-0.2
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
31.01.2023
8.88
10.28
+0.69
-0.19
5.87
7.98
0.59
5.87
-9.43
2.47
-
-
-
-
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
30.11.2022
11.07
11.07
+0.73
-
-
-
-
-
-
-
-
-
-
-
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
31.01.2023
12.23
14.15
+0.07
0.07
2.54
14.85
11.59
2.54
-26.42
-15.01
-9.47
-5.02
-4.23
23.58
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
31.01.2023
14.85
14.85
-0.07
-0.13
1.23
7.3
4.95
1.23
-10.92
-6.81
-4.5
-1.66
-1.87
8.05
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
31.01.2023
14.79
17.12
0
-0.35
1.48
4.9
2.39
1.48
-7.96
-5.5
-3.07
0.03
-0.14
6.07
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
31.01.2023
9.5818
11.09
+0.45
0.27
3.45
5.62
1.37
3.45
-10.42
-3.91
-0.39
2.24
0.95
9.43
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
31.01.2023
52.0321
52.0321
+0.3
1.68
5
11.51
10.32
5
5.48
16.6
10.75
8.93
5.38
10.77
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
31.01.2023
37.8447
37.8447
-0.18
0.35
1.74
5.03
2.04
1.74
-11.32
-6.83
-3.63
-1.17
-1.65
5.39
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
31.12.2022
106.3344
106.3344
+0.41
-
0.41
-0.21
-0.06
-3.28
-3.28
0.31
0.7
-
-
1.01
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
31.01.2023
14.4
14.4
+0.17
2.44
7.55
15.2
9.08
7.55
-5.93
8.37
9.02
8.59
5.01
15.5
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
31.01.2023
896.79
1,037.94
0
0
-0.01
0.11
-1.1
-0.01
-10.73
-5.38
-2.66
-0.73
-0.86
5.37
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
31.01.2023
907.06
1,049.83
0
-
0
-0.14
-1.96
0
-5.49
-3.32
-1.63
-0.04
0.05
1.96
Buy