Last update: 07.04.2020 13:25 (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  
ABLV Emerging Markets Corporate USD Bond Fund LV EUR USD 06.04.2020 11.8204 10.96 0 -0.09 -13.43 -13.36 -11.61 -13.29 -8.36 -3.38 -1.27 1.34 - 10.28 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 06.04.2020 15.51 15.51 +0.06 -0.13 -8.5 -8.44 -8.01 -8.44 -4.08 -2.12 0.37 2.5 2.3 6.8 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 06.04.2020 18.12 16.8 +0.3 1.02 -11.21 -9.53 -7.84 -9.39 -3.56 -0.85 0.58 2.13 2.28 8.79 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 06.04.2020 10.33 10.33 +0.29 0.58 -10.72 -12.75 -11.48 -12.68 -12.16 -7.64 -4.45 -2.02 -1.34 8.77 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 06.04.2020 11.9174 11.05 -0.18 -0.72 -9.5 -9.2 -7.76 -9.05 -4.16 -0.8 -0.12 1.31 0.97 6.98 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 06.04.2020 19.46 18.04 +0.45 0.84 -5.2 -4.85 -3.22 -4.75 1.81 1.62 1.86 3.58 5.46 5.95 ABL Buy
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 06.04.2020 17.64 17.64 +0.4 1.38 -8.79 -8.51 -7.69 -8.41 -4.75 -2.59 -1.34 1.18 2.33 7.55 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 06.04.2020 26.52 24.59 +0.37 1.36 -8.69 -7.97 -6.5 -7.83 -2.03 0.29 1.38 3.69 4.63 7.59 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 06.04.2020 9.66 9.66 -0.1 -0.21 -15.19 -16 -15.34 -16.07 -14.13 -7.87 -4.98 -1.54 -1.24 11.68 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 06.04.2020 9.78 9.07 -0.11 -0.22 -14.76 -15.15 -13.95 -15.15 -11.34 -4.86 - - - 11.48 PXS Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 06.04.2020 39.3724 39.3724 -0.14 -0.41 -5.58 -6.49 -5.47 -6.43 -2.16 -1.81 -0.39 1.01 1.87 4.98 invl Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 06.04.2020 1,002.39 929.43 +0.24 0.12 -15.61 -17.51 -15.21 -17.21 -14.97 -7.12 -3.93 -0.04 -1.04 12.18 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 06.04.2020 1,127.72 1,045.64 +0.16 -0.12 -5.52 -4.93 -4.41 -4.84 -2.1 0.26 0.34 1.01 0.84 16.21 RAM Buy

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