ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
02.02.2023
11.1284
12.88
+0.08
0.31
1.02
4.29
3.45
1.02
-2.42
-0.58
0.31
2.37
1.68
4.22
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
02.02.2023
13.52
13.52
+1.12
1.5
5.87
10.73
6.21
6.88
-2.87
6.86
4.97
7.12
3.8
14.9
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
02.02.2023
10.705
12.39
+0.16
0.24
1.23
3.25
1.47
1.23
-1.59
-1.23
0.38
2.49
1.86
2.68
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
02.02.2023
11.91
11.91
+1.53
1.36
8.47
12.46
5.12
9.47
-3.56
2.48
4.42
5.93
3.17
13.84
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
02.02.2023
12.99
15.03
+1.08
1.97
9.71
13.86
4.23
9.71
-7.62
0.13
6.08
7.44
4.31
15.59
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
02.02.2023
16.2865
18.85
+0.96
2.39
8.08
10.23
5.25
8.08
-3.68
3.82
9.95
10.84
7.85
17.07
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.12.2022
1.1172
1.1172
-2.07
-
-2.07
-1.52
-0.38
0.81
0.81
-0.98
-6
-5.46
-4.11
5.84
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
02.02.2023
15.44
15.44
+0.52
0.78
3.62
8.05
3.9
3.76
-19.12
-11.27
-7.41
-4.17
-3.76
11.32
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
02.02.2023
19.63
22.72
+0.62
0.98
3.84
9.18
5.58
3.98
-16.41
-9.43
-5.6
-2.06
-1.5
11.12
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
02.02.2023
44.87
44.87
+1.47
1.04
6.91
10.35
-2.33
7.37
-20.23
-8.14
0.59
2.39
-0.5
23.15
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
02.02.2023
9.99
9.99
+0.5
0.5
3.31
9.06
1.42
3.42
-12.98
-8.07
-4.69
-2.73
-2.73
8.28
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
02.02.2023
8.55
9.9
+0.61
0.71
3.45
10.24
3.23
3.56
-10.08
-6.07
-2.71
-0.5
-0.32
8.24
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
02.02.2023
9.2
10.65
+0.57
0.85
4.72
7.79
0.19
4.51
-9.52
-4.43
-0.8
1.97
-
9.29
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
02.02.2023
10.9
10.9
+0.46
0.83
4.11
4.61
-2.85
3.91
-12.38
-5.9
-1.46
1.01
0.24
9.37
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
02.02.2023
10.79
10.79
+0.37
0.56
3.55
5.06
-2.79
3.35
-12.84
-8.01
-3.61
-0.86
-1.18
7.63
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
02.02.2023
10.03
10.03
+2.24
1.93
7.04
11.69
0.6
7.97
-13.68
-0.79
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
02.02.2023
9.11
10.54
+2.43
2.03
7.55
13.33
3.23
8.55
-9.76
2
-
-
-
-
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
30.11.2022
11.07
11.07
+0.73
-
-
-
-
-
-
-
-
-
-
-
Integrum CEEMEA USD Bond Fund
LV
EUR
USD
02.02.2023
12.24
14.17
+0.07
0.21
2.68
16.53
11.49
2.68
-26.47
-14.97
-9.43
-4.98
-4.19
24.19
Buy
Integrum Global EUR Bond Fund
LV
EUR
EUR
02.02.2023
14.96
14.96
+0.47
0.61
1.91
7.86
4.98
1.98
-10.26
-6.49
-4.27
-1.48
-1.71
8.25
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
02.02.2023
14.94
17.29
+0.52
0.7
2.55
6.86
3.72
2.49
-7.39
-5.08
-2.75
0.26
0.13
6.24
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
02.02.2023
9.7201
11.25
+0.72
1.17
4.94
8.7
3.21
4.94
-9.64
-3.77
0.09
2.61
1.43
9.89
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
02.02.2023
52.4961
52.4961
+0.84
1.82
5.6
12.5
11.32
5.94
5.41
17.14
11.08
9.17
5.55
10.7
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
02.02.2023
37.9143
37.9143
+0.21
0.35
1.9
5.22
1.77
1.93
-11.1
-6.79
-3.57
-1.12
-1.61
5.62
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
31.12.2022
106.3344
106.3344
+0.41
-
0.41
-0.21
-0.06
-3.28
-3.28
0.31
0.7
-
-
1.01
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
02.02.2023
14.54
14.54
+0.83
1.12
7.91
16.3
10.38
8.58
-6.65
9.07
9.36
8.85
5.11
15.47
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
02.02.2023
896.79
1,037.94
0
-
-0.01
0.18
-1.28
-0.01
-11.11
-5.44
-2.66
-0.77
-0.83
5.22
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
02.02.2023
907.05
1,049.82
0
0
0
-0.14
-2.3
0
-5.46
-3.34
-1.63
-0.03
0.06
1.84
Buy