Last update: 16.06.2024 18:34 (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  
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 13.06.2024 17.43 17.43 +0.06 0.11 0.58 1.04 6.15 4.37 12.6 6.77 -4.4 -1.44 -1.4 6.81 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 13.06.2024 24.44 26.31 +0.04 0.15 0.69 1.39 6.95 5.03 14.89 9.36 -2.34 0.43 0.63 6.72 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 13.06.2024 10.63 10.63 0 0.19 0.09 0.76 3.91 2.21 8.25 2.74 -3.72 -0.78 -1.22 8.42 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 13.06.2024 10.04 10.81 +0.09 0.28 0.28 1.12 4.75 3.05 10.64 5.3 -1.64 1.14 0.89 8.38 PXS Buy

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