Baltic Horizon Fund
L T
EE
EUR
EUR
31.10.2023
0.9833
0.9833
-0.29
-
-0.29
-0.71
-12.06
-11.99
-13.62
-3.04
-6.45
-7.15
-6.38
4.46
CBL Eastern European Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
04.12.2023
16.27
16.27
+0.18
0.87
1.81
2.2
5.44
9.34
8.61
-8.94
-5.76
-4.04
-2
11.53
Buy
CBL Eastern European Bond Fund R Acc USD
LV
EUR
USD
04.12.2023
22.41
24.37
+0.25
0.91
2.01
2.78
6.79
11.53
11.28
-6.52
-3.84
-2.11
0.18
11.41
Buy
CBL European Leaders Equity Fund
LV
EUR
EUR
04.12.2023
48.89
48.89
-0.51
1.18
8.45
3.98
2
16.99
11.42
-11.45
0.16
3.17
3.23
23.21
Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
LV
EUR
EUR
04.12.2023
10.16
10.16
+0.2
0.99
2.73
1.2
4.21
5.18
4.85
-6.73
-4.73
-2.84
-1.41
8.95
Buy
CBL Global Emerging Markets Bond Fund R Acc USD
LV
EUR
USD
04.12.2023
9.42
10.24
+0.2
1.09
2.91
1.69
5.46
7.11
7.45
-4.3
-2.74
-0.81
0.86
8.99
Buy
CBL Optimal Opportunities Fund - USD
LV
EUR
USD
04.12.2023
10.12
11.01
+0.55
1.1
4.16
1.19
2.8
8.05
5.87
-4.57
-1.53
0.81
2.5
10.24
Buy
CBL Optimal Opportunities Fund – EUR
LV
EUR
EUR
04.12.2023
11.15
11.15
+0.63
1.46
4.21
1.18
2.2
6.29
3.34
-7.03
-2.72
0.11
1.32
10.01
Buy
CBL Prudent Opportunities Fund – EUR
LV
EUR
EUR
04.12.2023
10.74
10.74
+0.47
1.42
3.57
0.85
0.75
2.87
0.75
-8.44
-5.51
-2.43
-0.59
8.43
Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
LV
EUR
EUR
04.12.2023
10.87
10.87
-0.64
-0.82
4.72
0.09
5.33
17.01
10.47
-4.94
-
-
-
21.78
Buy
CBL US Leaders Equity Fund Class R Acc USD
LV
EUR
USD
04.12.2023
10.69
11.62
-0.68
-0.77
4.87
0.69
6.51
19.67
13.04
-1.88
-
-
-
21.47
Buy
EfTEN United Property Fund
L T
EE
EUR
EUR
31.10.2023
10.62
10.62
+0.09
-
0.09
0.09
-2.03
-1.85
-3.37
-
-
-
-
-
Integrum Global EUR Bond Fund
LV
EUR
EUR
04.12.2023
15.33
15.33
+0.2
0.66
1.19
1.52
2.75
4.5
5.94
-4.53
-3.37
-2.22
-0.41
8.28
Buy
Integrum Global EUR Stock Index Fund
LV
EUR
EUR
04.12.2023
12.25
12.25
-0.24
1.24
4.43
1.49
1.91
12.59
8.02
-0.12
4.29
4.1
5.39
14.65
Buy
Integrum Global USD Bond Fund
LV
EUR
USD
04.12.2023
16.19
17.61
0
0.57
1.5
1.73
3.71
4.39
3.65
-3.5
-2.74
-0.9
1.35
6.44
Buy
Integrum Multi-Asset Total Return USD Fund
LV
EUR
USD
04.12.2023
11.0069
11.97
-0.17
0.67
2.22
-0.25
3.64
11.66
10.12
-2.14
0.34
2.2
3.79
11.42
Buy
INVL Baltic Fund
L T
LT
EUR
EUR
30.11.2023
52.7496
52.7496
+0.12
0.38
1.69
-0.83
-0.88
6.45
7.17
4.2
14.76
8.61
7.72
9.96
Buy
INVL Emerging Europe Bond Subfund
L T
LT
EUR
EUR
30.11.2023
39.7045
39.7045
+0.29
0.56
2.23
1.77
4.02
6.74
7.24
-4.43
-2.71
-1.36
0.23
5.78
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
31.10.2023
111.8264
111.8264
+0.35
-
0.35
1.58
3.07
5.16
5.52
1.17
2.01
2.03
-
1.16
Buy
OMX Baltic Benchmark Fund
L T
LT
EUR
EUR
04.12.2023
13.25
13.25
-0.74
-0.77
-0.48
-4.09
-5.71
-1.04
-0.65
-8.16
5.73
5.52
5.4
10.69
Buy