Last update: 06.07.2020 23:30 (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.

Filter
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 03.07.2020 11.2214 12.1 0 - 2.11 10.4 -4.35 -4.27 -1.71 3.99 1.71 3.07 - 10.96 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 03.07.2020 16.34 16.34 +0.06 0.31 1.24 5.42 -3.54 -3.54 -2.21 1.66 1.82 2.96 3.56 7.25 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 03.07.2020 17.05 18.39 +0.05 0.44 1.32 9.79 -1.02 -0.81 1.43 5.54 3.31 3.44 4.05 9.72 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 03.07.2020 11.18 11.18 +0.18 0.36 1.73 8.54 -5.65 -5.49 -5.17 -3.03 -2.2 -0.44 0.53 9.7 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 03.07.2020 11.1286 12 +0.08 0.25 1.01 8.4 -1.4 -1.23 1.44 4.02 2.14 2.65 2.84 7.53 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 03.07.2020 17.71 19.1 0 0.26 0.58 6.35 0.69 0.84 4.26 6.85 3.74 4.04 5.59 5.65 ABL Buy
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 03.07.2020 18.57 18.57 0 0.22 1.53 5.69 -3.63 -3.58 -1.85 0.87 0.31 1.58 2.5 8.02 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 03.07.2020 24.14 26.03 +0.04 0.23 1.72 6.24 -2.55 -2.44 0.66 3.78 3.09 4.13 4.81 8.03 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 03.07.2020 11.12 11.12 0 0.18 3.54 14.99 -3.3 -3.39 -2.97 0.36 -0.36 1.01 1.56 13.21 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 03.07.2020 9.71 10.47 0 0.19 3.77 15.31 -2.06 -2.06 -0.29 3.36 - - - 12.94 PXS Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 02.07.2020 41.3024 41.3024 +0.06 0.04 0.95 4.42 -1.88 -1.84 0.74 1.65 0.83 1.68 2.69 5.37 invl Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 03.07.2020 978.68 1,055.31 +0.01 0.09 1.43 13.82 -6.13 -5.99 -5.56 1.18 0.02 1.78 1.28 13.48 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 03.07.2020 1,017.84 1,097.54 +0.01 0.16 0.68 5.13 -0.19 -0.11 1.3 2.7 1.74 1.75 2.01 16.17 RAM 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