Last update: 04.10.2022 09:55 (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 30.09.2022 11.44 11.44 +0.79 -1.8 -7.07 -5.53 -14.37 -18.75 -14.18 4.68 0.47 0.89 0.26 15.65 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 30.09.2022 10.18 10.18 +0.59 -2.02 -7.79 -5.83 -15.1 -19.01 -15.8 1.61 0.23 0.3 0.24 13.33 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 30.09.2022 11.12 12.87 -0.85 -2.43 -8.72 -6.47 -19.41 -22.93 -18.8 0.19 2.65 1.77 2.44 15.13 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 30.09.2022 13.9537 16.15 -1.16 -1.88 -8.34 -4.04 -18.43 -21.33 -15.45 4.46 6.74 4.52 6.46 16.68 ABL Buy
CBL European Leaders Equity Fund LV EUR EUR 30.09.2022 39.17 39.17 +1.56 -1.21 -9.22 -4.63 -24.62 -40.06 -33.3 -9.67 -2.14 -2.82 -3.51 21.73 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 30.09.2022 8.58 8.58 +0.23 - -8.82 -6.43 -25.33 -33.07 -24.8 - - - - - PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 30.09.2022 7.67 8.88 +0.23 - -8.17 -5.53 -23.32 -30.95 -22.24 - - - - - PXS Buy
INVL Baltic Fund LT LT EUR EUR 30.09.2022 45.2837 45.2837 -0.21 -1.37 -4.09 -1.84 -2.95 -8.58 -5.58 16.58 6.74 4.48 2.68 11.03 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 25.02.2022 26.7892 26.7892 +11.19 -30.61 -24.85 -40.03 -38.5 -36.55 -29.81 -19.3 -5.6 -4.27 -2.94 28.31 invl Buy
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 31.08.2022 107.1135 107.1135 +0.23 - 0.23 0.22 -0.95 -2.57 -1.86 0.88 1.64 - - 1.21 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 30.09.2022 12.52 12.52 -0.31 -2.16 -6.06 -6.58 -12.5 -20.1 -19.5 13.09 5.8 4.27 2.94 15.73 OAM Buy

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