Last update: 27.02.2020 09:24 (GMT+2)
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 Multi-Asset Total Return USD Fund | LV | EUR | USD | 25.02.2020 | 10.3254 | 11.17 | -0.8 | -2.19 | -1.06 | 1.36 | 5.78 | - | 8.76 | 3.64 | 3.86 | 5.58 | 2.24 | 5.91 |
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