Last update: 10.12.2024 10:32 (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.

Filter
  Fund name CNT. CCY CCY Date NAV € NAV Change % 1W 1M 3M 6M YTD 12M 24M 36M 48M 60M Volatility Distributor  
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 09.12.2024 18.25 18.25 +0.11 0.61 0.55 2.13 4.89 9.28 11.42 10.34 -2.4 -1.6 -1.02 4.56 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 09.12.2024 26.26 27.79 +0.11 0.65 0.65 2.51 5.83 10.94 13.29 12.62 -0.14 0.29 0.91 4.6 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 09.12.2024 11.1 11.1 +0.18 0.91 0.63 0.82 4.72 6.73 8.5 6.81 -1.74 -1.45 -0.57 5.81 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 09.12.2024 10.76 11.38 +0.09 0.89 0.71 1.16 5.66 8.48 10.27 8.99 0.5 0.49 1.43 5.94 PXS Buy

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices