ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
20.05.2022
10.826
12.53
0
0.4
-0.24
-4.86
-5.72
-5.43
-4.86
4.11
1.45
2.55
1.78
5.72
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
20.05.2022
14.31
14.31
+0.14
-0.56
-3.38
-12.85
-15.33
-14.97
-15.63
-4.86
-4.05
-2.61
-1.51
7.24
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
20.05.2022
14.59
16.89
+0.18
-0.3
-2.14
-8.31
-10.96
-10.78
-11.43
-2.56
-1.08
0.54
0.27
7.1
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
20.05.2022
11.12
11.12
0
0.27
-1.94
-6.79
-8.33
-8.33
-7.95
2.04
-1.62
-2.05
-1.46
5.6
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
20.05.2022
12.77
12.77
+0.55
-0.08
-4.27
-5.62
-10.76
-9.3
-1.24
13.63
5.45
2.68
2.37
14.38
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
20.05.2022
10.5581
12.22
0
0.33
-0.08
-2.32
-3.7
-3.55
-4.01
2.68
1.9
2.48
1.69
3.94
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
20.05.2022
11.32
11.32
+0.62
-0.09
-4.23
-5.67
-11.98
-9.94
-4.39
10.8
5.07
2.22
2.68
12.44
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
20.05.2022
12.25
14.18
+0.21
-1.32
-8.22
-10.14
-16.09
-15.09
-10.08
11.72
7.02
4.2
5.21
14.86
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
20.05.2022
10.87
12.58
+0.08
3.62
7.25
-34.55
-35.98
-35.62
-35.98
-18.09
-11.17
-6.68
-5.98
21.72
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
20.05.2022
9.3572
10.83
+0.09
0.19
-2.96
-11.16
-15.13
-14.45
-12.52
1.27
1.36
1.56
1.39
8.95
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
20.05.2022
15.0251
17.39
+0.06
-1.86
-10.36
-8.52
-16.11
-15.29
-7.1
15.75
10.41
7.82
9.04
16.8
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.03.2022
1.1114
1.1114
+0.71
-
0.71
0.29
5.46
0.29
-3.02
-9.1
-7.25
-5.21
-
6.01
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
20.05.2022
15.57
15.57
-0.06
-0.19
-2.14
-17.88
-21.76
-20.24
-21.16
-7.23
-5.77
-3.89
-3.22
10.66
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
20.05.2022
19.33
22.37
-0.04
-0.18
-1.97
-17.18
-20.81
-19.42
-19.96
-5.97
-4.06
-1.83
-1.08
10.49
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
20.05.2022
43.49
43.49
+1.35
-1.61
-13.71
-15.21
-34.8
-33.45
-20.81
-0.26
1.67
-1.49
-1.01
20.18
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
20.05.2022
10.16
10.16
0
-0.68
-3.61
-10.72
-14.04
-13.01
-14.12
-1.02
-3.25
-2.25
-1.97
7.72
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
20.05.2022
8.48
9.82
0
-0.81
-3.35
-10.07
-13.1
-12.32
-12.87
0.41
-1.39
-0.05
-
7.7
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
20.05.2022
9.01
10.43
0
0.19
-5.35
-9.38
-15.07
-14.65
-11.01
0.58
0.68
-
-
8.31
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
20.05.2022
10.98
10.98
-0.27
-0.36
-5.75
-9.56
-16.5
-15.73
-11.17
0.32
0.55
0.77
1.17
8.8
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
20.05.2022
11.01
11.01
+0.09
0.09
-3.59
-9.38
-14.85
-13.98
-12.9
-3.2
-1.44
-0.47
-0.45
7.25
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
20.05.2022
9.24
9.24
-2.84
-4.64
-15.54
-16.53
-27.19
-27.93
-14.37
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
20.05.2022
8.16
9.44
-2.78
-4.45
-14.65
-15.18
-25.73
-26.59
-12.27
-
-
-
-
-
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
20.05.2022
47.3934
47.3934
-0.06
0.23
-0.94
-2.77
-3.26
-4.32
9.8
20.27
8.08
4.43
5.61
12.24
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
20.05.2022
38.4492
38.4492
-0.26
-0.59
-2.29
-9.45
-12.06
-10.93
-12.55
-1.93
-1.65
-1.02
-0.85
5.54
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
29.04.2022
106.947
106.947
-0.26
-
-
-
-2.11
-2.72
-
-
-
-
-
4.9
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
20.05.2022
13.87
13.87
+0.49
-1.02
-4.93
-7.6
-13.07
-11.52
6.11
20.56
9.75
5.97
7.35
16.92
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
20.05.2022
932.09
1,078.8
-0.01
-0.71
-2.5
-6.53
-9.48
-9.11
-8.41
4.21
-0.27
0.57
0.48
7.81
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
20.05.2022
924.37
1,069.87
+0.07
-0.11
-0.52
-3.19
-4.67
-4.44
-4.55
-0.36
-0.08
0.81
0.55
2.62
Buy
ZPR Global Equity Fund
LT
EUR
USD
29.07.2021
2,517.07
2,971.91
-0.06
-0.08
-1.45
-1.32
15.45
16.41
34.71
11.99
3.55
3.35
5.59
24.12
Buy