Last update: 22.04.2025 08:27 (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  
Baltic Horizon Fund LT EE EUR EUR 31.03.2025 0.6769 0.6769 -0.84 - -0.84 -0.94 -4.65 -0.94 -25.51 -22.11 -15.23 -12.33 -12.83 4.7 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 16.04.2025 18.17 18.17 +0.28 1 -1.68 -0.27 0.78 -0.49 5.27 8.94 4.59 -1.93 0.51 3.74 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 16.04.2025 24.57 27.82 +0.32 1.09 -1.59 0.11 1.5 - 7.04 11.02 6.89 0.04 2.4 3.77 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 16.04.2025 51.77 51.77 -0.63 7.79 -5.96 -5.68 -5.37 -3.54 -2.02 4.42 1.26 -2.78 5.63 15.03 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 16.04.2025 10.85 10.85 +0.18 0.84 -2.86 -1.09 -2.08 -1.18 3.04 5.44 0.91 -2.16 1.62 4.48 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 16.04.2025 9.88 11.19 +0.18 0.9 -2.78 -0.8 -1.32 -0.8 4.87 7.46 3.17 -0.16 3.55 4.52 PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 16.04.2025 10.49 11.88 0 1.97 -2.14 -2.3 -3.57 -2.7 3.04 5.22 2.35 0.02 3.44 6.71 PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 16.04.2025 11.82 11.82 +0.25 1.55 -2.39 -4.06 -4.14 -4.06 1.2 4.23 0.34 -1.58 2.34 6.46 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 16.04.2025 11.32 11.32 +0.27 0.8 -1.39 -1.57 -2.75 -1.99 2.82 2.81 -0.58 -2.97 -0.35 5.69 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 16.04.2025 12.2 12.2 -2.24 -2.87 -6.51 -14.33 -13.66 -13.54 -2.32 9.96 4.44 2.76 - 13.99 PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 16.04.2025 11.73 13.28 -2.42 -2.99 -6.54 -14.38 -13.43 -13.54 -1.26 11.72 7.03 5.04 - 14.08 PXS Buy
EfTEN United Property Fund LT EE EUR EUR 28.02.2025 11.27 11.27 +0.36 - - - - 1.9 - 1.82 - - - 3.01
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 31.03.2025 119.4027 119.4027 +0.01 - 0.01 0.78 1.37 0.78 3.85 5.16 3.65 2.75 3.87 0.64 MLV Buy

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