Last update: 25.01.2020 07:53 (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.

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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 23.01.2020 11.5079 12.76 +0.08 0.24 1.11 2.33 3.57 0.95 10.19 3.64 4.72 6.52 - 4.3 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 23.01.2020 16.99 16.99 0 0.06 0.59 0.89 1.31 0.3 7.6 1.97 4.12 5.78 4.69 3.58 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 23.01.2020 16.87 18.7 0 0.05 1.03 2.52 2.8 0.86 10.26 4.09 5.07 6.26 5.02 4.73 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 23.01.2020 11.89 11.89 0 0.17 0.51 1.8 1.28 0.51 3.75 -1.44 - 2.74 2.02 3.52 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 23.01.2020 11.0209 12.22 0 0.08 0.66 1.66 3.38 0.58 9.79 3.62 3.44 5.43 3.44 3.57 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 23.01.2020 17.17 19.04 0 0.05 0.58 1.66 3.31 0.53 10.83 4.1 4.3 6.27 9.01 4.24 ABL Buy
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 23.01.2020 19.41 19.41 +0.1 0.05 0.83 1.62 2.27 0.78 6.59 1.85 2.26 4.32 4.9 2.45 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 23.01.2020 24.29 26.93 +0.07 0.07 1.01 2.28 3.7 0.94 9.78 4.84 5.03 6.88 7.36 2.44 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 23.01.2020 11.52 11.52 -0.09 -0.26 0.35 0.96 0.17 0.09 3.97 0.22 1.34 4.21 2.5 3.44 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 23.01.2020 9.68 10.73 0 -0.19 0.56 1.61 1.61 0.37 7.19 3.33 - - - - PXS Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 23.01.2020 42.2433 42.2433 0 0.07 0.41 1.24 2.54 0.4 6.84 1.32 2.44 3.48 3.81 2.65 invl Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 23.01.2020 1,018.85 1,129.7 -0.05 0.09 0.73 3.16 1.42 0.63 6.55 2.06 2.91 6.44 3.49 5.48 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 23.01.2020 992.54 1,100.53 +0.01 0.12 0.3 0.63 1.53 0.16 5.22 2.46 2.38 2.94 2.04 15.72 RAM Buy

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