Last update: 15.06.2024 07:23 (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  
CBL European Leaders Equity Fund LV EUR EUR 13.06.2024 56.35 56.35 -1.02 0.05 4.37 2.44 10.71 10.45 15.64 17.33 -1.12 6.94 6.09 20.52 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 13.06.2024 13.62 13.62 +0.59 3.18 7.33 5.91 19.68 18.74 30.33 22.27 7.54 - - 18.9 PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 13.06.2024 13.66 14.7 +0.62 3.23 7.53 6.44 20.69 19.51 32.91 25.52 10.38 - - 18.7 PXS Buy
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 31.05.2024 116.312 116.312 +0.68 - 0.68 1.61 3.49 2.74 6.88 4.32 2.42 3.39 3.07 0.92 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 13.06.2024 13.34 13.34 -0.41 -1.34 0.39 1.46 0.03 0.11 -4.48 -1.04 -0.99 8.11 4.78 9.85 OAM Buy

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