Last update: 15.10.2019 12:04 (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 11.10.2019 11.2874 12.45 +0.16 0.4 1.14 1.06 4.1 9.5 9.79 2.63 4.15 5.6 - 4.25 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 11.10.2019 16.87 16.87 +0.12 0.06 0.6 1.14 4.39 8.35 7.45 2.94 3.95 5.4 4.13 3.59 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 11.10.2019 16.52 18.22 +0.11 -0.05 -0.05 0.77 4.71 10.09 10.49 3.19 3.68 4.91 4.13 4.66 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 11.10.2019 11.68 11.68 +0.26 0.09 -1.02 -0.85 -0.6 2.82 -2.18 -1.99 -0.06 2.1 1.88 3.45 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 11.10.2019 10.8522 11.97 0 -0.08 0.25 1.35 3.64 9.82 7.55 2.42 2.55 4.16 2.97 3.58 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 11.10.2019 16.92 18.66 +0.11 0.11 -0.11 1.74 5.07 10.61 11.27 3.53 4.06 5.77 6.05 4.23 ABL Buy
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 14.10.2019 19.07 19.07 +0.05 -0.21 -0.1 0.95 3.03 5.89 4.67 1.09 2.17 3.78 3.14 2.45 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 14.10.2019 23.77 26.25 0 -0.23 0.04 1.67 4.54 8.43 7.98 4.04 4.81 6.13 5.35 2.44 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 14.10.2019 11.42 11.42 +0.09 - 0.09 -0.35 1.6 4.77 3.25 0.13 1.44 3.2 1.91 3.39 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR EUR 14.10.2019 10.55 10.55 +0.09 0.09 0.29 0.48 3.23 7.32 6.67 - - - - - PXS Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 11.10.2019 41.6279 41.6279 +0.03 -0.06 0.29 1.47 3.36 6 5.92 0.97 1.84 3.26 3.3 2.63 invl Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 14.10.2019 991.98 1,095.44 +0.04 -0.08 -0.08 -1.92 0.32 6.8 4.68 0.88 2.37 3.55 2.17 5.38 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 14.10.2019 989.27 1,092.45 +0.02 -0.09 0.43 0.91 2.31 5.1 5.04 1.88 1.93 2.39 1.83 15.75 RAM Buy

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