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.
| Company | Market | Year | 3 months | 6 months | 9 months | 12 months | AR, CG & ESG | YB | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | TLN | 2017 | EUR 1 | EUR 1 | EUR 1 | EUR 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 | 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.
