ABLV Emerging Markets Corporate USD Bond Fund
LV
EUR
USD
29.06.2022
10.7914
12.49
-0.16
-0.32
-0.56
-0.24
-5.74
-5.74
-5.88
1.72
0.59
2.76
1.65
4.86
Buy
ABLV Emer.Mar.EUR Bond F
LV
EUR
EUR
29.06.2022
13.9
13.9
-0.14
-0.14
-3.41
-7.64
-17.41
-17.41
-18.57
-7.63
-5.78
-3.17
-2.16
6.84
Buy
ABLV Emerg.Mar. USD Bond F
LV
EUR
USD
29.06.2022
14.32
16.57
-0.18
-0.6
-3.1
-3.83
-12.33
-12.47
-13.7
-4.82
-2.76
0.15
-0.18
5.75
Buy
ABLV European Corporate EUR Bond Fund
LV
EUR
EUR
29.06.2022
10.82
10.82
-0.18
-0.64
-3.05
-5
-10.8
-10.8
-10.87
-1.45
-2.71
-2.35
-1.97
4.81
Buy
ABLV European Industry EUR Equity Fund
LV
EUR
EUR
29.06.2022
12.29
12.29
-0.49
0.66
-6.68
-8.62
-12.78
-12.71
-7.94
8.86
3.36
2.88
2.19
13.92
Buy
ABLV Global Corporate USD Bond Fund
LV
EUR
USD
29.06.2022
10.4717
12.12
0
-
-1.22
-0.66
-4.34
-4.34
-5.09
0.62
0.87
2.25
1.48
3.02
Buy
ABLV Global EUR Stock Index Fund
LV
EUR
EUR
29.06.2022
10.94
10.94
-0.64
1.11
-5.77
-9.21
-12.76
-12.97
-11.2
6.36
2.94
2.35
2.48
11.75
Buy
ABLV Global USD Stock Index Fund
LV
EUR
USD
29.06.2022
11.97
13.85
-0.14
1.02
-6.36
-13.92
-17.36
-17.07
-14.51
7.61
5.04
4.42
4.87
14.1
Buy
ABLV High Yield CIS USD Bond F
LV
EUR
USD
29.06.2022
11
12.73
-0.08
-0.47
1.35
7.88
-34.85
-34.85
-35.41
-18.25
-11.35
-6.56
-5.75
22.36
Buy
ABLV Multi-Asset Total Return USD Fund
LV
EUR
USD
29.06.2022
9.1757
10.62
-0.09
0.38
-4.07
-7.33
-16.25
-16.11
-15.65
-1.2
-0.13
1.34
1.05
8.38
Buy
ABLV US Industry USD Equity Fund
LV
EUR
USD
29.06.2022
14.6449
16.95
-0.35
1.56
-7.53
-14.91
-17.84
-17.44
-12.36
12.18
8.28
7.23
8.35
15.34
Buy
Baltic Horizon Fund
L T
EE
EUR
EUR
31.05.2022
1.1155
1.1155
+0.62
-
0.62
1.08
6.33
0.66
-2.69
-8.95
-6.29
-5.02
-3.47
6
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
29.06.2022
15.07
15.07
-0.33
-1.05
-3.27
-3.46
-22.76
-22.8
-24.54
-9.84
-7.21
-4.67
-3.91
10.53
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
29.06.2022
18.77
21.72
-0.28
-0.96
-3.04
-2.99
-21.73
-21.76
-23.17
-8.57
-5.53
-2.64
-1.77
10.32
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
29.06.2022
41.54
41.54
-0.55
2.87
-7.13
-20.62
-36.17
-36.43
-29.56
-3.48
-0.61
-1.41
-1.9
18.88
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
29.06.2022
9.81
9.81
-0.61
-1.31
-4.29
-6.84
-16.01
-16.01
-17.56
-5.99
-4.94
-2.89
-2.7
6.55
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
29.06.2022
8.23
9.52
-0.52
-1.24
-3.94
-6.21
-14.92
-15
-16.12
-4.55
-3.09
-0.7
-
6.57
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
29.06.2022
8.8
10.19
-0.68
0.79
-3.6
-9.18
-16.68
-16.61
-15.3
-2.41
-0.74
-
-
6.82
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
29.06.2022
10.69
10.69
-0.47
0.75
-3.78
-9.79
-18.08
-17.96
-16.22
-2.82
-0.8
0.26
0.4
7.01
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
29.06.2022
10.72
10.72
-0.37
0.47
-3.6
-8.22
-16.45
-16.25
-16.83
-5.76
-2.85
-1.13
-1.12
5.66
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
29.06.2022
9.2
9.2
-0.22
0.99
-9.09
-20.62
-28.18
-28.24
-17.34
-
-
-
-
-
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
29.06.2022
8.15
9.43
-0.21
0.96
-8.62
-19.19
-26.61
-26.67
-15.12
-
-
-
-
-
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
31.05.2022
10.63
10.63
+0.09
-
0.09
-
-
-
-
-
-
-
-
-
INVL Baltic Fund
L T
LT
EUR
EUR
29.06.2022
46.244
46.244
+0.53
0.74
-3.13
-0.58
-6.31
-6.64
2.89
17.02
7.93
3.47
4.2
10.57
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
29.06.2022
37.4809
37.4809
-0.11
-0.35
-2.46
-3.98
-13.13
-13.18
-15.14
-4.72
-2.88
-1.6
-1.44
5.33
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
31.05.2022
106.8772
106.8772
-0.07
-
-0.07
-1.17
-2.64
-2.79
-1.27
2.47
2.24
-
-
1.64
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
29.06.2022
13.23
13.23
+0.85
0.89
-4.55
-7.29
-15.45
-15.61
-2.93
14.94
7.9
4.71
5.58
15.59
Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD
LV
EUR
USD
28.06.2022
927.96
1,074.02
-0.01
0.2
-0.98
-1.84
-9.36
-9.51
-9.54
0.93
-1.18
0.97
0.37
6.34
Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD
LV
EUR
USD
28.06.2022
918.89
1,063.52
+0.02
0.24
-0.91
-1.69
-5.12
-5.01
-5.27
-1.48
-0.59
0.55
0.37
1.94
Buy