Last update: 08.07.2020 17:10 (GMT+3)
The Baltic Fund Center is an environment for publishing fund performance information. It is jointly administered by the Tallinn, Riga and Vilnius stock exchanges and includes funds which are publicly offered in at least one of the Baltic countries. The same method is used to calculate indicators for all funds.
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| Fund name | CNT. | CCY | CCY | Date | NAV € | NAV | Change % | 1W | 1M | 3M | 6M | YTD | 12M | 24M | 36M | 48M | 60M | Volatility | Distributor | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets Corporate USD Bond Fund | LV | EUR | USD | 07.07.2020 | 11.2585 | 12.14 | +0.17 | 0.41 | 1.25 | 10.56 | -4.18 | -3.96 | -1.46 | 4.16 | 1.85 | 3.04 | - | 10.96 |
|
Buy |
| ABLV Emer.Mar.EUR Bond F | LV | EUR | EUR | 07.07.2020 | 16.39 | 16.39 | +0.06 | 0.55 | 1.11 | 5.47 | -3.3 | -3.25 | -2.09 | 1.63 | 2.12 | 2.95 | 3.68 | 7.25 |
|
Buy |
| ABLV Emerg.Mar. USD Bond F | LV | EUR | USD | 07.07.2020 | 17.1 | 18.44 | +0.11 | 0.82 | 1.32 | 8.98 | -0.86 | -0.54 | 1.71 | 5.3 | 3.65 | 3.42 | 4.16 | 9.72 |
|
Buy |
| ABLV European Corporate EUR Bond Fund | LV | EUR | EUR | 07.07.2020 | 11.21 | 11.21 | +0.09 | 0.63 | 0.36 | 7.58 | -5.4 | -5.24 | -5.08 | -3.11 | -2.03 | -0.42 | 0.62 | 9.7 |
|
Buy |
| ABLV European Industry EUR Equity Fund | LV | EUR | EUR | 07.07.2020 | 10.63 | 10.63 | -0.65 | 2.31 | -2.03 | 13.69 | -11.05 | -10.6 | -5.85 | -2.1 | -1.22 | 3.01 | -0.74 | 17.81 |
|
Buy |
| ABLV Global Corporate USD Bond Fund | LV | EUR | USD | 07.07.2020 | 11.1472 | 12.02 | -0.08 | 0.42 | 0.5 | 8.29 | -1.23 | -1.07 | 1.61 | 3.97 | 2.26 | 2.59 | 2.88 | 7.53 |
|
Buy |
| ABLV Global EUR Stock Index Fund | LV | EUR | EUR | 07.07.2020 | 9.99 | 9.99 | -0.7 | 2.99 | 0.2 | 14.7 | -7.24 | -6.9 | -1.77 | -0.05 | 0.95 | 5 | -0.12 | 16.75 |
|
Buy |
| ABLV Global USD Stock Index Fund | LV | EUR | USD | 07.07.2020 | 11.41 | 12.3 | -1.28 | 2.33 | -0.4 | 18.38 | -4.65 | -4.43 | 1.57 | 2.31 | 4.01 | 5.95 | 1.23 | 18.54 |
|
Buy |
| ABLV High Yield CIS USD Bond F | LV | EUR | USD | 07.07.2020 | 17.7 | 19.09 | -0.1 | 0.05 | 0.32 | 5.24 | 0.63 | 0.79 | 4.09 | 6.63 | 3.82 | 4 | 5.67 | 5.65 |
|
Buy |
| ABLV Multi-Asset Total Return USD Fund | LV | EUR | USD | 07.07.2020 | 10.2291 | 11.03 | -0.36 | 1.1 | 0.36 | 10.85 | -1.61 | -1.25 | 2.89 | 4.5 | 3.22 | 4.11 | 2.54 | 9.99 |
|
Buy |
| ABLV US Industry USD Equity Fund | LV | EUR | USD | 07.07.2020 | 12.8443 | 13.85 | -1.14 | 1.39 | -1.91 | 21.28 | -3.48 | -2.88 | 2.21 | 3.06 | 6.8 | 7.27 | 4.26 | 21.63 |
|
Buy |
| Baltic Horizon Fund LT | EE | EUR | EUR | 31.05.2020 | 1.3457 | 1.3457 | +0.68 | - | 0.68 | 0.92 | 0.88 | 0.04 | -0.72 | -0.91 | 0.37 | - | - | 2.99 |
|
|
| CBL Eastern European Bond Fund R Acc EUR (hedged) | LV | EUR | EUR | 07.07.2020 | 18.58 | 18.58 | +0.05 | 0.27 | 1.2 | 5.21 | -3.78 | -3.53 | -1.69 | 0.84 | 0.4 | 1.54 | 2.53 | 8.02 |
|
Buy |
| CBL Eastern European Bond Fund R Acc USD | LV | EUR | USD | 07.07.2020 | 24.14 | 26.03 | 0 | 0.23 | 1.28 | 5.73 | -2.76 | -2.44 | 0.81 | 3.69 | 3.16 | 4.08 | 4.81 | 8.03 |
|
Buy |
| CBL European Leaders Equity Fund | LV | EUR | EUR | 07.07.2020 | 46.22 | 46.22 | +0.13 | 3.45 | 3.26 | 22.89 | 4.52 | 4.74 | 7.76 | 2.43 | 0.75 | 5 | 1.22 | 17.82 |
|
Buy |
| CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) | LV | EUR | EUR | 07.07.2020 | 11.15 | 11.15 | +0.18 | 0.45 | 2.86 | 14.83 | -3.21 | -3.13 | -2.71 | 0.41 | -0.18 | 1.06 | 1.64 | 13.21 |
|
Buy |
| CBL Global Emerging Markets Bond Fund R Acc USD | LV | EUR | USD | 07.07.2020 | 9.74 | 10.5 | +0.19 | 0.48 | 3.04 | 15.13 | -1.96 | -1.78 | - | 3.35 | - | - | - | 12.94 |
|
Buy |
| CBL Optimal Opportunities Fund - USD | LV | EUR | USD | 07.07.2020 | 10.07 | 10.86 | +0.46 | 1.69 | 2.16 | 11.84 | 0.37 | 0.46 | 2.84 | - | - | - | - | - |
|
Buy |
| CBL Optimal Opportunities Fund – EUR | LV | EUR | EUR | 07.07.2020 | 11.49 | 11.49 | +0.44 | 1.59 | 2.13 | 13.09 | 1.95 | 1.95 | 3.51 | 4.11 | 3.38 | 3.95 | 2.39 | 10.69 |
|
Buy |
| CBL Prudent Opportunities Fund – EUR | LV | EUR | EUR | 07.07.2020 | 12.17 | 12.17 | +0.25 | 0.91 | 1.42 | 9.25 | 2.01 | 2.27 | 3.14 | 4.05 | 2.56 | 2.49 | 1.86 | 7.82 |
|
Buy |
| CBL Russian Equity Fund | LV | EUR | USD | 07.07.2020 | 16.86 | 18.18 | -0.33 | 2.77 | -0.66 | 17.52 | -18.98 | -18.18 | -13.8 | 1.06 | 4.57 | 7.55 | 6.35 | 29.61 |
|
Buy |
| INVL Baltic Fund LT | LT | EUR | EUR | 07.07.2020 | 34.2043 | 34.2043 | +0.19 | 1.06 | 0.19 | 11.3 | -9.42 | -8.64 | -7.8 | -7.83 | -3.77 | 4.59 | 5.24 | 17.6 |
|
Buy |
| INVL Emerging Europe Bond Subfund LT | LT | EUR | EUR | 07.07.2020 | 41.3376 | 41.3376 | +0.03 | 0.11 | 0.15 | 4.87 | -1.87 | -1.76 | 0.7 | 1.62 | 0.94 | 1.63 | 2.72 | 5.37 |
|
Buy |
| INVL Russia TOP20 Subfund LT | LT | EUR | EUR | 07.07.2020 | 34.7684 | 34.7684 | -0.01 | 2.28 | 4.31 | 17.73 | -14.68 | -13.94 | -6.24 | 6.64 | 8.3 | 11.53 | 11.67 | 28.92 |
|
Buy |
| OMX Baltic Benchmark Fund LT | LT | EUR | EUR | 07.07.2020 | 10.19 | 10.19 | +0.36 | 1.6 | 3.46 | 16.48 | -5.7 | -4.98 | -3.82 | -3.59 | -0.36 | 4.47 | 5.73 | 20.41 |
|
Buy |
| Rietumu Asset Management Fund-Fixed Income High Yield USD | LV | EUR | USD | 07.07.2020 | 983.38 | 1,060.38 | +0.27 | 0.67 | -0.17 | 14.23 | -5.94 | -5.54 | -5.09 | 1.46 | 0.22 | 1.84 | 1.42 | 13.48 |
|
Buy |
| Rietumu Asset Management Fund–Fixed Income Investment Grade USD | LV | EUR | USD | 07.07.2020 | 1,018.43 | 1,098.17 | +0.05 | 0.21 | 0.45 | 4.93 | -0.14 | -0.05 | 1.47 | 2.72 | 1.77 | 1.71 | 1.96 | 16.17 |
|
Buy |
| ZPR Global Equity Fund | LT | EUR | USD | 07.07.2020 | 1,925.87 | 2,076.66 | +0.25 | -0.57 | -1.48 | 20.76 | -18.97 | -17.81 | -11.67 | -11.33 | -6.33 | -0.93 | -1.41 | 24.79 |
|
Buy |
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