Last update: 04.04.2020 11:51 (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 02.04.2020 8.88 8.88 +0.57 -4 -17.85 -26.31 -18.16 -25.32 -18.98 -9.32 -7.11 -2.53 -5.25 16.95 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 02.04.2020 8.32 8.32 +1.34 -3.37 -15.79 -23.39 -15.19 -22.46 -16.55 -8.14 -5.08 -0.59 -4.8 15.66 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 02.04.2020 10.87 9.94 +2.26 -4.05 -17.72 -23.83 -14.24 -22.77 -16.12 -8.02 -2.76 -0.08 -3.62 17.09 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 02.04.2020 11.8328 10.82 +1.88 -4.59 -20.15 -24.86 -15.93 -24.12 -17.4 -6.81 -1.38 1.02 -0.79 19.73 ABL Buy
CBL European Leaders Equity Fund LV EUR EUR 02.04.2020 36.11 36.11 -0.71 -0.03 -11.63 -19.09 -11.32 -18.17 -14.65 -9.12 -6.71 -1.88 -5.29 14.29 PXS Buy
CBL Russian Equity Fund LV EUR USD 02.04.2020 15.97 14.6 +3.77 1.32 -22.13 -35.14 -27.18 -34.29 -22.22 -12.82 -5.24 3.43 1.25 26.75 PXS Buy
INVL Baltic Fund LT LT EUR EUR 02.04.2020 29.3549 29.3549 -0.04 0.05 -19.46 -22.1 -21.36 -21.6 -20.95 -14.51 -4.9 2.29 2.16 15.02 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 02.04.2020 27.6106 27.6106 +1.48 -2.37 -25.42 -32.02 -23.33 -31.66 -14.21 -5.66 -3.25 9.05 5.89 27.08 invl Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 02.04.2020 8.19 8.19 -0.11 -2.89 -23.1 -23.71 -22.81 -23.64 -21.14 -14.44 -5.21 -0.22 0.79 17.13 OAM Buy
ZPR Global Equity Fund LT EUR USD 02.04.2020 1,816.48 1,661.01 -0.33 -1.93 -24.71 -34.64 -26.96 -34.26 -28.09 -24.01 -12.61 -4.35 -5.62 22.09 OAM Buy

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