ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
03.12.2020
12.83
+0.08
0.55
2.64
2.72
8.27
1.5
2.56
6.41
2.74
4.11
4.9
10.8
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
03.12.2020
16.99
16.99
+0.12
0.24
1.92
1.98
5.27
0.3
1.37
4.19
1.81
3.74
4.2
7.12
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
03.12.2020
19.1
+0.16
0.37
2.58
1
5.23
3.02
4.83
7.72
3.51
5.11
4.98
9.51
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
03.12.2020
11.79
11.79
+0.08
0.34
2.7
3.24
7.28
-0.34
0.17
0.82
-1.19
0.19
1.38
9.92
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
03.12.2020
11.38
11.38
-0.09
0.18
10.7
7.36
6.75
-4.29
-1.13
4.56
0.74
3.39
0.72
20.25
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
03.12.2020
12.55
+0.08
0.4
1.54
1.62
5.64
3.29
3.89
6.38
3.44
3.59
4.15
7.55
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
03.12.2020
10.72
10.72
0
0.19
9.39
7.31
8.83
-0.09
3.78
5.95
2.01
5.21
1.89
18.29
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
03.12.2020
14.14
+0.14
0.93
10.04
8.02
16.67
9.87
14.68
11.18
6.61
8.88
5.07
20.16
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
03.12.2020
19.5
+0.05
0.21
1.14
1.04
2.69
2.96
3.61
7.51
3.59
4.26
4.94
5.52
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
03.12.2020
11.81
0
0.51
4.24
3.32
8.35
5.73
7.85
8.57
4.4
5.68
4.49
10.29
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
03.12.2020
16.53
+0.3
1.1
10.42
9.04
20.04
15.92
20.39
13.77
10.44
11.2
8.43
23.01
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.10.2020
1.2009
1.2009
-1.94
-
-1.94
-0.74
-10.15
-10.72
-9.23
-6.29
-3.26
-
-
2.88
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
03.12.2020
19.41
19.41
+0.21
0.52
2.86
2.7
6.12
0.78
1.04
3.84
1.25
2.16
2.95
7.95
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
03.12.2020
27.36
+0.22
0.55
2.97
2.97
6.92
2.55
3.01
6.48
3.9
4.69
5.33
7.95
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
03.12.2020
48.56
48.56
-0.18
1.12
2.9
2.84
7.6
10.04
13.78
7.51
1.59
5.26
2.21
17.83
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
03.12.2020
11.73
11.73
+0.17
0.51
2.71
2.18
9.22
1.91
2.8
3.69
0.99
1.97
2.98
12.99
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
03.12.2020
11.12
+0.18
0.63
2.87
2.58
10.21
4.02
5.1
6.47
-
-
-
12.72
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
03.12.2020
11.49
-0.17
0.35
3.7
1.23
8.6
6.29
7.79
8.89
-
-
-
10.04
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
03.12.2020
12.08
12.08
-0.25
0.25
3.51
1.26
7.86
7.19
8.63
7.77
4.22
5.23
3.42
10.42
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
03.12.2020
12.69
12.69
-0.16
0.08
2.92
1.52
6.19
6.64
7.27
7.21
3.52
3.76
2.57
7.68
Buy
CBL Russian Equity Fund
LV
EUR
USD
03.12.2020
19.81
+0.05
1.38
17.22
9.93
8.31
-10.85
-3.69
5.2
3.11
6
9.09
30.97
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
03.12.2020
35.712
35.712
+0.98
2.76
8.93
3.85
5.41
-4.62
-5.56
-0.83
-3.6
2.3
6.63
17.7
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
03.12.2020
43.2198
43.2198
+0.1
0.37
2.64
2.97
5.34
2.72
3.02
4.92
1.82
2.66
3.01
5.14
Buy
INVL Russia TOP20 Subfund
L T
LT
EUR
EUR
03.12.2020
35.5896
35.5896
-0.95
-0.26
10.75
5.8
6.05
-11.91
-6
7.61
5.3
5.88
12.13
28.9
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
03.12.2020
11.12
11.12
+1.16
5.46
12.77
10.97
12.81
3.68
3.97
4.28
0.39
5.05
7.14
20.86
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
03.12.2020
1,142.14
+0.26
0.8
3.47
2.87
9.78
1.74
3.26
4.93
2.01
2.77
4.3
13.27
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
03.12.2020
1,115.63
+0.05
0.17
0.6
0.6
2.34
1.53
1.7
3.67
2.03
2.29
2.47
15.8
Buy
ZPR Global Equity Fund
LT
EUR
USD
03.12.2020
2,480.66
+0.69
1.14
7.55
8
20.38
-1.82
2.4
2.77
-5.51
2.3
3.35
25.05
Buy
Filter
Sitemap