ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
15.01.2021
12.99
0
-
0.7
4
6.91
0.31
2.04
6.28
2.96
4.01
5.46
10.79
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
15.01.2021
17.1
17.1
-0.06
-0.18
0.35
2.58
4.52
-
0.71
4.36
1.59
3.31
4.69
7.09
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
15.01.2021
19.15
+0.05
-0.31
-0.21
2.24
3.96
-0.73
2.63
6.7
3.42
4.34
5.59
9.47
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
15.01.2021
11.9
11.9
0
0.08
0.76
3.66
6.06
0.59
0.34
1.95
-0.93
-
2.15
9.79
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
15.01.2021
11.8
11.8
-1.17
-1.09
3.15
12.17
9.36
1.81
-1.75
8.57
0.83
2.6
4.08
20.31
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
15.01.2021
12.68
+0.08
0.08
0.63
2.59
5.05
0.16
3.85
7.07
3.64
3.5
5.1
7.54
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
15.01.2021
11.24
11.24
-1.06
-0.53
4.17
12.4
11.73
2.37
3.4
10.77
2.72
4.82
5.48
18.38
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
15.01.2021
14.76
-0.94
-1.14
3.58
11.99
17.42
2
13.1
16.37
6.21
8.99
8.56
20.22
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
15.01.2021
19.59
0
-
0.05
1.56
2.46
-
2.94
7.06
3.62
4.02
5.77
5.47
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
15.01.2021
12.03
-0.33
-0.58
1.6
4.97
8.38
0.84
6.55
9.9
4.47
5.34
6.19
10.3
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
15.01.2021
17.32
-0.97
-0.57
3.46
11.89
21.8
2.36
19.12
20.04
9.95
11.82
11.52
23.04
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.12.2020
1.1395
1.1395
-5.73
-
-5.73
-6.96
-6.36
-15.29
-15.29
-9.74
-6.13
-
-
3.01
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
15.01.2021
19.6
19.6
-0.05
-0.05
0.46
3.76
5.43
0.41
1.08
4.15
1.49
1.97
3.54
8.05
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
15.01.2021
27.66
-0.04
-0.04
0.47
4.1
6.14
0.4
2.86
6.67
4.1
4.48
5.94
8.07
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
15.01.2021
51.29
51.29
-1.18
-0.54
4.16
5.56
10.16
0.45
14.31
13.35
2.68
4.68
6.09
17.63
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
15.01.2021
11.79
11.79
0
-
-
3.24
5.55
0.08
2.08
3.53
0.89
1.63
3.77
13.24
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
15.01.2021
11.19
0
-
0.09
3.61
6.37
0.09
4.19
6.15
3.65
-
-
12.96
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
15.01.2021
11.7
+0.09
0.17
1.12
2.9
7.64
0.52
7.44
10.17
-
-
-
10.03
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
15.01.2021
12.36
12.36
+0.24
0.49
1.56
3.34
7.85
0.9
8.8
9.76
4.57
5.44
5.47
10.38
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
15.01.2021
12.82
12.82
+0.16
0.23
0.39
2.56
5.25
0.16
7.1
8.01
3.69
3.76
3.94
7.71
Buy
CBL Russian Equity Fund
LV
EUR
USD
15.01.2021
21.35
-1.7
0.05
4.97
24.93
19.41
5.9
-6.28
9.18
2.61
5.68
16.15
31.51
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
15.01.2021
10.07
10.07
-0.69
0.5
-
-
-
-
-
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
15.01.2021
10.02
-0.69
0.6
-
-
-
-
-
-
-
-
-
-
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
15.01.2021
38.6686
38.6686
+0.04
0.54
8.58
16.2
12.72
5.01
1.11
3.57
-0.73
4.05
8.39
18.09
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
15.01.2021
43.557
43.557
-0.01
0.03
0.45
3.41
5.16
0.17
3.18
5.19
1.89
2.65
3.43
5.14
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
15.01.2021
38.2913
38.2913
-0.74
3.18
6.5
16.78
10.34
8.71
-8.89
13.29
5.92
5.34
19.71
28.91
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
15.01.2021
12.2
12.2
-0.11
-0.11
9.11
22.85
19.16
6.26
10.98
10.58
3.41
6.83
9.5
21.14
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
15.01.2021
1,161.47
+0.07
0.41
1.05
3.93
9.69
0.51
2.91
5.1
2.31
2.88
5.47
13.54
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
15.01.2021
1,122.77
+0.02
-0.03
0.33
0.69
2.15
-0.09
2.14
3.64
2.27
2.34
2.69
4.25
Buy
ZPR Global Equity Fund
LT
EUR
USD
15.01.2021
2,609.41
-0.75
-0.27
1.84
10.83
23.46
2.21
2.12
8.06
-4.36
1.76
6.57
25.16
Buy