ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
03.03.2021
10.8497
13.05
+0.08
-
0.15
1.71
4.48
0.77
2.68
4.94
3.53
3.67
5.11
10.64
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
03.03.2021
17.01
17.01
-0.12
-0.23
-0.64
0.12
2.1
-0.53
-
3.04
1.83
2.8
4.24
7.02
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
03.03.2021
15.71
18.89
-0.16
-0.53
-1.51
-1.1
-0.11
-2.07
0.21
4.8
3.7
3.71
4.42
9.45
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
03.03.2021
11.98
11.98
0
-
0.34
1.61
4.9
1.27
2.31
1.45
-0.39
0.1
2
9.67
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
03.03.2021
12.08
12.08
+0.08
0.08
1.6
6.15
13.96
4.23
11.03
6.25
4.06
2.7
4.06
19.35
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
03.03.2021
10.5504
12.69
0
-0.16
-0.08
1.12
2.75
0.24
3.42
5.65
4.22
3.31
4.38
7.23
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
03.03.2021
11.37
11.37
-0.18
-0.7
-0.18
6.06
13.81
3.55
15.08
8.04
5.15
4.46
5.92
17.25
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
03.03.2021
12.41
14.93
-0.8
-2.23
-0.53
5.59
14.06
3.18
26.2
13.16
8.13
8.56
8.63
18.74
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
03.03.2021
16.3
19.6
0
-
-
0.51
1.55
0.05
2.73
5.86
4.01
3.65
4.89
5.21
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
03.03.2021
10.0432
12.08
-0.41
-0.9
-0.66
2.29
5.69
1.26
9.32
8.3
5.36
4.92
5.71
9.87
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
03.03.2021
14.5494
17.5
-1.57
-3.31
0.11
5.87
15.44
3.43
32.68
16.11
11.31
11.29
11.29
20.71
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.01.2021
1.1442
1.1442
+0.41
-
0.41
-4.72
-5.42
0.41
-13.64
-9.78
-5.81
-
-
4.86
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
03.03.2021
19.69
19.69
0
-0.05
0.36
1.44
4.18
0.87
1.44
3.56
1.9
1.82
3.52
7.84
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
03.03.2021
23.14
27.83
0
-0.04
0.43
1.72
4.74
1.02
3.04
5.89
4.45
4.34
5.94
7.84
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
03.03.2021
52.65
52.65
-1.48
-1.37
-1.37
8.42
11.5
3.11
24.76
12.26
6.25
4.58
5.97
17.08
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
03.03.2021
11.86
11.86
0
-
0.25
1.11
3.31
0.68
3.4
3.04
1.33
1.37
3.31
12.88
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
03.03.2021
9.37
11.27
0
-
0.36
1.35
3.97
0.81
5.33
5.48
4.03
-
-
12.61
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
03.03.2021
9.72
11.69
-0.09
0.09
-0.17
1.74
3
0.43
9.56
8.17
-
-
-
9.68
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
03.03.2021
12.41
12.41
0
0.16
0.16
2.73
4.02
1.31
11.5
8.15
5.4
5.1
5.47
10.03
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
03.03.2021
12.76
12.76
+0.16
0.16
-0.23
0.55
2.08
-0.31
6.42
6.45
4.04
3.48
3.76
7.59
Buy
CBL Russian Equity Fund
LV
EUR
USD
03.03.2021
17.51
21.06
-0.14
0.05
3.49
6.31
16.87
4.46
9.35
6.46
2.46
5.83
12.15
29.52
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
03.03.2021
10.05
10.05
-2.52
-4.01
-0.79
-
-
-
-
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
03.03.2021
8.31
10
-2.53
-4.03
-0.7
-
-
-
-
-
-
-
-
-
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
03.03.2021
39.4028
39.4028
+0.55
2.22
2.69
10.33
14.58
7
6.77
3.14
-0.41
4.11
8.28
17.65
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
03.03.2021
43.716
43.716
-0.05
-0.09
0.16
1.15
4.16
0.53
3.92
4.7
2.21
2.5
3.19
5.11
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
03.03.2021
38.5059
38.5059
+0.57
1.26
3.8
8.19
14.47
9.32
3.33
10.86
6.71
6
16.01
27.28
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
03.03.2021
12.34
12.34
+0.37
1.59
0.48
10.97
23.14
7.45
14.14
9.04
2.9
6.65
8.52
20.74
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
03.03.2021
974.03
1,171.56
+0.18
0.14
0.85
2.58
5.52
1.39
5.5
4
2.78
2.91
5.25
13
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
03.03.2021
933.15
1,122.39
+0.03
-0.15
-0.08
0.61
1.2
-0.13
1.3
3.11
2.46
2.16
2.63
4.15
Buy
ZPR Global Equity Fund
LT
EUR
USD
03.03.2021
2,285.83
2,749.39
-0.94
1.66
3.73
10.83
19.7
7.69
25.27
8.56
-1.78
2.65
6.93
23.77
Buy