Last update: 25.01.2020 06:14 (GMT+2)

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 23.01.2020 11.5079 12.76 +0.08 0.24 1.11 2.33 3.57 0.95 10.19 3.64 4.72 6.52 - 4.3 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 23.01.2020 16.99 16.99 0 0.06 0.59 0.89 1.31 0.3 7.6 1.97 4.12 5.78 4.69 3.58 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 23.01.2020 16.87 18.7 0 0.05 1.03 2.52 2.8 0.86 10.26 4.09 5.07 6.26 5.02 4.73 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 23.01.2020 11.89 11.89 0 0.17 0.51 1.8 1.28 0.51 3.75 -1.44 - 2.74 2.02 3.52 ABL Buy
ABLV European Industry EUR Equity Fund LV EUR EUR 23.01.2020 12.03 12.03 -0.5 -0.17 0.42 5.62 6.27 1.18 18.06 1.57 4.47 4.91 2.26 11.92 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 23.01.2020 11.0209 12.22 0 0.08 0.66 1.66 3.38 0.58 9.79 3.62 3.44 5.43 3.44 3.57 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 23.01.2020 10.85 10.85 -0.46 -0.55 0.56 6.27 6.37 1.12 16.92 1.32 5.5 5.26 1.38 11.77 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 23.01.2020 11.78 13.06 -0.15 -0.61 1.63 7.58 7.31 1.48 18.62 1.93 7.75 6.82 2.1 13.84 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 23.01.2020 17.17 19.04 0 0.05 0.58 1.66 3.31 0.53 10.83 4.1 4.3 6.27 9.01 4.24 ABL Buy
ABLV Multi-Asset Total Return USD Fund LV EUR USD 23.01.2020 10.2092 11.32 0 0.09 1.43 4.04 5.5 1.34 12.86 3.29 5.07 5.87 - 5.91 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 23.01.2020 13.2125 14.65 +0.21 -0.14 2.73 9.66 7.64 2.73 20.77 5.15 9.99 9.53 5.88 16.14 ABL Buy
Baltic Horizon Fund LT EE EUR EUR 31.12.2019 1.347 1.347 +0.97 - 0.97 0.52 0.67 -3.7 -3.7 -1.12 - - - 3.96 NHC
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 23.01.2020 19.41 19.41 +0.1 0.05 0.83 1.62 2.27 0.78 6.59 1.85 2.26 4.32 4.9 2.45 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 23.01.2020 24.29 26.93 +0.07 0.07 1.01 2.28 3.7 0.94 9.78 4.84 5.03 6.88 7.36 2.44 PXS Buy
CBL European Leaders Equity Fund LV EUR EUR 23.01.2020 45.28 45.28 -0.77 1.09 2.28 5.94 6.67 2.61 11.28 -3.17 2.04 3.91 0.53 11.94 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 23.01.2020 11.52 11.52 -0.09 -0.26 0.35 0.96 0.17 0.09 3.97 0.22 1.34 4.21 2.5 3.44 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 23.01.2020 9.68 10.73 0 -0.19 0.56 1.61 1.61 0.37 7.19 3.33 - - - - PXS Buy
CBL Optimal Opportunities Fund - USD LV EUR USD 23.01.2020 9.87 10.94 +0.09 0.37 1.58 3.7 4.09 1.2 12.44 - - - - - PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 23.01.2020 11.43 11.43 +0.26 0.53 1.6 3.72 3.35 1.42 10.12 2.73 4.59 5.4 2.48 5.59 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 23.01.2020 12.04 12.04 +0.25 0.42 1.35 2.21 2.29 1.18 8.76 2.41 2.96 3.65 1.53 3.69 PXS Buy
CBL Russian Equity Fund LV EUR USD 23.01.2020 20.63 22.88 -1.12 -0.39 4.24 13.04 11.72 2.97 23.54 6.61 10.47 21.79 13.02 18.44 PXS Buy
INVL Baltic Fund LT LT EUR EUR 23.01.2020 38.6086 38.6086 +0.11 0.56 3.13 2.98 2.28 3.12 5.39 -1.48 5.24 11.12 8.97 7.96 invl Buy
INVL EM Europe ex Russia TOP20 Subfund LT LT EUR EUR 14.01.2020 34.7589 34.7589 +0.24 -0.06 0.83 3.55 1.23 -0.03 15.11 -0.87 5.41 6.37 4.08 10.12 invl Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 23.01.2020 42.2433 42.2433 0 0.07 0.41 1.24 2.54 0.4 6.84 1.32 2.44 3.48 3.81 2.65 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 23.01.2020 42.8874 42.8874 +0.28 1.9 6.93 16.03 16.24 6.16 37.06 14.97 11.93 28.46 20.6 16.47 invl Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 23.01.2020 11.11 11.11 +0.22 0.64 4.1 4.78 4.07 3.63 9.17 -0.22 5.69 9.74 8.11 9.17 OAM Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 23.01.2020 1,018.85 1,129.7 -0.05 0.09 0.73 3.16 1.42 0.63 6.55 2.06 2.91 6.44 3.49 5.48 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 23.01.2020 992.54 1,100.53 +0.01 0.12 0.3 0.63 1.53 0.16 5.22 2.46 2.38 2.94 2.04 15.72 RAM Buy
ZPR Global Equity Fund LT EUR USD 23.01.2020 2,304.46 2,555.19 +0.04 -0.22 1.91 8.96 8.94 1.13 13.43 -7.5 2.26 7.74 4.08 15.07 OAM Buy

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