Last update: 14.10.2024 18:22 (GMT+3)

Fund center

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  
CBL European Leaders Equity Fund LV EUR EUR 11.10.2024 55.22 55.22 +0.84 0.58 5.26 -1.55 3.66 8.23 22.2 18.85 -1.21 3.01 5.9 16.18 PXS Buy
CBL US Leaders Equity Fund Class R Acc EUR (hedged) LV EUR EUR 11.10.2024 14.22 14.22 +0.99 2.08 5.8 1.64 10.23 23.98 35.69 29.19 7.61 - - 15.97 PXS Buy
CBL US Leaders Equity Fund Class R Acc USD LV EUR USD 11.10.2024 14.12 15.44 +0.98 2.05 5.9 2.18 11.24 25.53 38.23 32.23 10.61 - - 15.92 PXS Buy
Milvas BALTIC CORPORATE BOND FUND LT EUR EUR 30.09.2024 117.791 117.791 +0.16 - 0.16 0.86 2.45 4.05 5.7 5.14 2.49 2.96 2.75 0.85 MLV Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 11.10.2024 13.11 13.11 +0.76 3.3 3.97 0.19 -1.09 -1.61 -2.84 2.14 -4.05 7.1 4.39 9.53 OAM Buy

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