Last update: 05.08.2021 11:37 (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 Emerging Markets Corporate USD Bond Fund LV EUR USD 03.08.2021 11.1644 13.27 0 - - 1.3 1.84 2.47 8.24 3.74 5.22 3.42 4.13 10.59 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 03.08.2021 17.09 17.09 +0.06 0.12 0.06 0.71 -0.18 -0.06 3.58 0.68 2.26 2.22 3.09 6.86 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 03.08.2021 16.2 19.25 +0.05 0.16 0.26 1.32 0.36 -0.21 2.83 2.87 4.75 3.25 3.52 9.34 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 03.08.2021 12.17 12.17 0 - 0.25 0.75 1.93 2.87 7.89 1.73 0.44 0.23 0.96 9.48 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 03.08.2021 10.7521 12.78 0 - - 0.55 0.63 0.95 4.41 3.81 4.53 3.06 3.1 7.06 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 03.08.2021 16.6 19.73 0 - 0.1 0.82 0.66 0.71 2.71 3.41 5.36 3.6 3.88 5.16 ABL Buy
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 04.08.2021 20.07 20.07 0 0.1 0.45 1.83 2.19 2.82 7.33 2.75 3.11 2.04 2.73 7.85 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 04.08.2021 23.92 28.43 0 0.14 0.53 1.94 2.49 3.19 8.3 4.51 5.39 4.39 4.97 7.83 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 04.08.2021 11.94 11.94 +0.08 0.25 0.25 0.93 0.93 1.36 5.29 2.07 2.28 1.32 1.99 12.86 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 04.08.2021 9.58 11.39 +0.09 0.26 0.26 1.15 1.42 1.88 6.45 4 4.68 - - 12.58 PXS Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 03.08.2021 44.2249 44.2249 -0.02 0.03 0.13 0.87 1.32 1.7 6.74 3.49 3.38 2.21 2.6 5.12 invl Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 03.08.2021 1,004.02 1,193.38 0 0.07 0.51 1.54 2.73 3.28 9.93 3.62 4.91 2.89 3.58 12.89 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 03.08.2021 949.34 1,128.39 +0.05 0.12 0.42 0.74 0.46 0.41 2.05 1.92 2.67 1.83 1.88 4.09 RAM Buy

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