Last update: 25.01.2020 07:33 (GMT+2)

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 23.01.2020 12.03 12.03 -0.5 -0.17 0.42 5.62 6.27 1.18 18.06 1.57 4.47 4.91 2.26 11.92 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 23.01.2020 10.85 10.85 -0.46 -0.55 0.56 6.27 6.37 1.12 16.92 1.32 5.5 5.26 1.38 11.77 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 23.01.2020 11.78 13.06 -0.15 -0.61 1.63 7.58 7.31 1.48 18.62 1.93 7.75 6.82 2.1 13.84 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 23.01.2020 13.2125 14.65 +0.21 -0.14 2.73 9.66 7.64 2.73 20.77 5.15 9.99 9.53 5.88 16.14 ABL Buy
CBL European Leaders Equity Fund LV EUR EUR 23.01.2020 45.28 45.28 -0.77 1.09 2.28 5.94 6.67 2.61 11.28 -3.17 2.04 3.91 0.53 11.94 PXS Buy
CBL Russian Equity Fund LV EUR USD 23.01.2020 20.63 22.88 -1.12 -0.39 4.24 13.04 11.72 2.97 23.54 6.61 10.47 21.79 13.02 18.44 PXS Buy
INVL Baltic Fund LT LT EUR EUR 23.01.2020 38.6086 38.6086 +0.11 0.56 3.13 2.98 2.28 3.12 5.39 -1.48 5.24 11.12 8.97 7.96 invl Buy
INVL EM Europe ex Russia TOP20 Subfund LT LT EUR EUR 14.01.2020 34.7589 34.7589 +0.24 -0.06 0.83 3.55 1.23 -0.03 15.11 -0.87 5.41 6.37 4.08 10.12 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 23.01.2020 42.8874 42.8874 +0.28 1.9 6.93 16.03 16.24 6.16 37.06 14.97 11.93 28.46 20.6 16.47 invl Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 23.01.2020 11.11 11.11 +0.22 0.64 4.1 4.78 4.07 3.63 9.17 -0.22 5.69 9.74 8.11 9.17 OAM Buy
ZPR Global Equity Fund LT EUR USD 23.01.2020 2,304.46 2,555.19 +0.04 -0.22 1.91 8.96 8.94 1.13 13.43 -7.5 2.26 7.74 4.08 15.07 OAM Buy

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