ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
25.05.2022
10.8433
12.55
+0.16
0.16
1.21
-3.76
-5.35
-5.28
-4.85
3.92
1.48
2.54
1.82
5.72
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
25.05.2022
14.33
14.33
+0.07
-
-1.65
-7.31
-14.8
-14.85
-15.66
-4.92
-4.03
-2.66
-1.52
7.24
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
25.05.2022
14.68
16.99
+0.24
0.65
-0.99
-4.39
-9.92
-10.25
-11.14
-2.44
-0.91
0.45
0.33
7.1
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
25.05.2022
11.13
11.13
0
-0.18
-1.24
-3.8
-8.17
-8.24
-7.94
2.09
-1.54
-1.88
-1.48
5.6
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
25.05.2022
12.92
12.92
+0.54
1.25
-0.69
-2.86
-7.98
-8.24
-0.92
13.72
5.96
3.22
2.59
14.38
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
25.05.2022
10.5841
12.25
+0.16
0.25
0.33
-1.45
-3.16
-3.31
-3.92
2.63
1.95
2.5
1.7
3.94
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
25.05.2022
11.36
11.36
+0.8
0.53
-1.22
-4.14
-10.41
-9.63
-4.78
10.64
5.33
2.45
2.67
12.44
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
25.05.2022
12.36
14.31
+0.77
1.06
-4.92
-8.74
-14.77
-14.31
-10
12.88
7.5
4.52
5.29
14.86
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
25.05.2022
10.84
12.55
+0.48
-0.24
6.72
-19.86
-35.9
-35.77
-36.2
-18.25
-11.29
-6.91
-6.08
21.72
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
25.05.2022
9.3917
10.87
+0.56
0.46
-1.36
-7.8
-14.34
-14.14
-12.55
1.46
1.52
1.58
1.44
8.95
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
25.05.2022
15.2583
17.66
+1.09
1.38
-5.61
-7.88
-14.31
-13.98
-6.16
16.87
11.24
8.19
9.19
16.8
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
30.04.2022
1.1086
1.1086
-0.25
-
-
-
-
0.04
-2.94
-8.93
-6.94
-5.46
-3.46
6.03
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
25.05.2022
15.57
15.57
+0.06
-0.06
-2.08
-9.69
-21
-20.24
-21.48
-7.3
-5.77
-3.98
-3.27
10.66
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
25.05.2022
19.34
22.38
0
-
-1.84
-8.99
-20.1
-19.38
-20.27
-6.04
-4.07
-1.92
-1.13
10.49
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
25.05.2022
43.42
43.42
+0.37
-0.64
-11.06
-15.26
-32.55
-33.56
-22.63
-1.3
1.75
-1.31
-1.16
20.18
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
25.05.2022
10.19
10.19
+0.2
-
-3.04
-7.87
-13.05
-12.76
-14.08
-1.16
-3.19
-2.23
-1.91
7.72
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
25.05.2022
8.51
9.85
+0.2
-
-2.86
-7.34
-12.21
-12.05
-12.83
0.31
-1.35
-0.03
-
7.7
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
25.05.2022
9.03
10.45
-0.19
-0.85
-3.78
-7.19
-13.99
-14.48
-11.67
0.29
0.91
-
-
8.31
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
25.05.2022
10.98
10.98
-0.36
-1.26
-4.44
-7.81
-15.73
-15.73
-12.09
-0.27
0.68
0.74
1.03
8.8
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
25.05.2022
11.01
11.01
-0.09
-0.27
-2.65
-7.71
-14.19
-13.98
-13.44
-3.57
-1.38
-0.56
-0.5
7.25
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
25.05.2022
9.6
9.6
+1.37
0.73
-8.05
-13.2
-24.29
-25.12
-11.6
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
25.05.2022
8.46
9.79
+1.35
0.72
-7.38
-12.04
-22.97
-23.87
-9.69
-
-
-
-
-
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
25.05.2022
47.5802
47.5802
+0.01
-0.06
0.11
2.23
-3.15
-3.94
7.36
20.24
8.32
4.47
5.61
12.24
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
25.05.2022
38.5105
38.5105
+0.09
-0.13
-2.05
-4.66
-11.39
-10.79
-12.56
-2.08
-1.6
-1.03
-0.86
5.54
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
25.02.2022
26.7892
26.7892
+11.19
-30.61
-24.85
-40.03
-38.5
-36.55
-29.81
-19.3
-5.6
-4.27
-2.94
28.31
Buy
Milvas BALTIC CORPORATE BOND FUND
LT
EUR
EUR
29.04.2022
106.947
106.947
-0.26
-
-
-
-2.11
-2.72
-
-
-
-
-
4.9
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
25.05.2022
13.77
13.77
-0.47
-0.89
-4.57
-4.93
-14.08
-12.16
1.65
20.24
9.53
5.79
7.08
16.92
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
25.05.2022
931.16
1,077.73
-0.04
-0.43
-2.31
-2.46
-9.25
-9.2
-8.57
3.8
-0.29
0.48
0.45
7.81
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
25.05.2022
926.43
1,072.25
+0.2
0.32
-0.19
-2.35
-4.24
-4.23
-4.3
-0.26
-0.03
0.81
0.58
2.62
Buy
ZPR Global Equity Fund
LT
EUR
USD
29.07.2021
2,517.07
2,971.91
-0.06
-0.08
-1.45
-1.32
15.45
16.41
34.71
11.99
3.55
3.35
5.59
24.12
Buy