Last update: 16.12.2019 15:07 (GMT+2)

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  
ABLV European Industry EUR Equity Fund LV EUR EUR 13.12.2019 11.86 11.86 +0.85 1.11 1.28 4.86 8.21 22.77 18.01 2.49 4.54 3.12 3.31 11.98 ABL Buy
ABLV Global EUR Stock Index Fund LV EUR EUR 13.12.2019 10.63 10.63 +0.47 1.05 1.24 4.63 8.03 19.98 15.42 2.19 5.28 3.34 2.82 11.73 ABL Buy
ABLV Global USD Stock Index Fund LV EUR USD 13.12.2019 11.43 12.73 +0.24 1.6 2.33 5.03 8.34 21.82 16.15 4.09 7.14 4.46 2.2 13.73 ABL Buy
ABLV US Industry USD Equity Fund LV EUR USD 13.12.2019 12.6336 14.07 -0.07 0.79 2.48 3.91 7.24 24.07 16.47 6.82 8.32 6.79 5.26 16.17 ABL Buy
CBL Baltic Sea Equity Fund LV EUR EUR 13.12.2019 44.02 44.02 +0.57 1.38 1.29 3.85 4.98 13.69 8.91 -2.78 1.68 1.89 1.52 11.7 PXS Buy
CBL Russian Equity Fund LV EUR USD 13.12.2019 19.48 21.69 +0.56 3.33 3.24 4.13 6.95 30.04 24.8 8.99 8.23 16.05 12.36 17.86 PXS Buy
INVL Baltic Fund LT LT EUR EUR 13.12.2019 37.3397 37.3397 -0.78 -0.94 -1.87 0.15 0.02 6.91 4.01 -2.22 4.91 9.63 8.8 7.86 invl Buy
INVL EM Europe ex Russia TOP20 Subfund LT LT EUR EUR 13.12.2019 34.4737 34.4737 -0.51 -0.03 -0.27 2.43 2.03 14.59 11.28 1.26 5.66 5.64 4.03 10.1 invl Buy
INVL Russia TOP20 Subfund LT LT EUR EUR 13.12.2019 39.4257 39.4257 -0.03 2.38 2.23 5.06 12.6 39.62 31.97 13.15 8.46 21.29 19.48 16.01 invl Buy
OMX Baltic Benchmark Fund LT LT EUR EUR 13.12.2019 10.67 10.67 +0.19 -0.02 -0.3 1.23 0.94 10.23 6.48 0.33 5.54 7.96 8.48 9.01 OAM Buy
ZPR Global Equity Fund LT EUR USD 13.12.2019 2,245.04 2,500.3 +0.45 1.61 4.35 9.25 10.14 14.76 12.8 -6.83 2.12 5.01 4.12 14.58 OAM Buy

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