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Recent Financial Reports

This page includes Baltic issuers’ financial reports of the recent year. To see all financial reports of a specific issuer, click on the company name.

Baltic Fund list

Company Market Year 3 months 6 months 9 months 12 months AR, CG & ESG YB
Baltic Horizon Fund TLN 2017EUR 1
EUR 1
      
INVL Baltic Fund VLN 2017 EUR
      
INVL EM Europe ex Russia TOP20 Subfund VLN 2017 EUR
      
INVL Emerging Europe Bond Subfund VLN 2017 EUR
      
INVL Russia TOP20 Subfund VLN 2017 EUR
      
OMX Baltic Benchmark Fund VLN 2017 EUR
      
Rietumu Asset Management Cash ReserveEUR RIG 2017 EUR
      
Rietumu Asset Management Cash ReserveUSD RIG 2017 EUR
      
Rietumu Asset Mgmt-FI Investm Grade USD RIG 2017 EUR
      
Rietumu Asset Mgmt-FixInc High Yield USD RIG 2017 EUR
      
Rietumu Asset Mgmt-Global Equity USD RIG 2017 EUR
      

Financial reports are prepared according to IFRS (International Financial Reporting Standards) and IAS (International Accounting Standards), unless stated otherwise.

Explanations:
1 - Consolidated report
2 - Prepared according to local accounting standards.