Last update: 22.10.2021 03:21 (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  
ABLV European Industry EUR Equity Fund LV EUR EUR 20.10.2021 13.76 13.76 +0.22 2 3.69 5.68 8.43 18.72 29.81 10.4 9.71 4.93 6.53 19.01 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 20.10.2021 12.41 12.41 +0.24 2.48 2.65 3.07 5.08 13.02 23.85 10.63 9.32 5.03 7.02 16.66 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 20.10.2021 14.22 16.46 +0.18 2.94 3.33 2.68 4.77 13.75 25.36 16.87 13.36 9.14 9.96 17.8 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 20.10.2021 17.3752 20.11 +0.35 3.55 4.52 4.9 8.06 18.85 31.35 23.01 16.65 13.68 13.9 19.64 ABL Buy
CBL European Leaders Equity Fund LV EUR EUR 20.10.2021 61 61 +0.41 3.5 -1.64 3.16 7.74 19.47 24.34 20.36 13.61 6.45 8.53 17.46 PXS Buy
CBL Russian Equity Fund LV EUR USD 20.10.2021 22.72 26.3 +0.34 3.06 10.27 18.2 24.47 30.46 52.38 14.67 13.92 9.28 11.9 29.4 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 20.10.2021 11.9 11.9 +0.59 4.94 3.93 9.38 11.74 - - - - - - - PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 20.10.2021 10.29 11.91 +0.68 4.93 4.02 9.57 12.25 - - - - - - - PXS Buy
INVL Baltic Fund LT LT EUR EUR 20.10.2021 48.5422 48.5422 -0.21 1.19 0.77 5.61 15.74 31.82 46.16 13.78 9.11 4.95 9.49 18.45 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 20.10.2021 47.9558 47.9558 -0.07 2.17 10.53 15.44 23.44 36.15 46.6 14.97 17.11 12.1 13.14 26.84 invl Buy
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 30.09.2021 109.4042 109.4042 +0.24 - - 0.7 - 3.54 4.36 3.13 - - - 5.03 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 21.10.2021 15.56 15.56 -0.36 2.03 -1.96 9.54 18.71 35.5 56.23 21.31 14.05 9.35 11.89 22.8 OAM 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 OAM Buy

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