Last update: 01.07.2022 05:11 (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 29.06.2022 10.7914 12.49 -0.16 -0.32 -0.56 -0.24 -5.74 -5.74 -5.88 1.72 0.59 2.76 1.65 4.86 ABL Buy
ABLV Emer.Mar.EUR Bond F LV EUR EUR 29.06.2022 13.9 13.9 -0.14 -0.14 -3.41 -7.64 -17.41 -17.41 -18.57 -7.63 -5.78 -3.17 -2.16 6.84 ABL Buy
ABLV Emerg.Mar. USD Bond F LV EUR USD 29.06.2022 14.32 16.57 -0.18 -0.6 -3.1 -3.83 -12.33 -12.47 -13.7 -4.82 -2.76 0.15 -0.18 5.75 ABL Buy
ABLV European Corporate EUR Bond Fund LV EUR EUR 29.06.2022 10.82 10.82 -0.18 -0.64 -3.05 -5 -10.8 -10.8 -10.87 -1.45 -2.71 -2.35 -1.97 4.81 ABL Buy
ABLV Global Corporate USD Bond Fund LV EUR USD 29.06.2022 10.4717 12.12 0 - -1.22 -0.66 -4.34 -4.34 -5.09 0.62 0.87 2.25 1.48 3.02 ABL Buy
ABLV High Yield CIS USD Bond F LV EUR USD 29.06.2022 11 12.73 -0.08 -0.47 1.35 7.88 -34.85 -34.85 -35.41 -18.25 -11.35 -6.56 -5.75 22.36 ABL Buy
CBL Eastern European Bond Fund R Acc EUR (hedged) LV EUR EUR 29.06.2022 15.07 15.07 -0.33 -1.05 -3.27 -3.46 -22.76 -22.8 -24.54 -9.84 -7.21 -4.67 -3.91 10.53 PXS Buy
CBL Eastern European Bond Fund R Acc USD LV EUR USD 29.06.2022 18.77 21.72 -0.28 -0.96 -3.04 -2.99 -21.73 -21.76 -23.17 -8.57 -5.53 -2.64 -1.77 10.32 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) LV EUR EUR 29.06.2022 9.81 9.81 -0.61 -1.31 -4.29 -6.84 -16.01 -16.01 -17.56 -5.99 -4.94 -2.89 -2.7 6.55 PXS Buy
CBL Global Emerging Markets Bond Fund R Acc USD LV EUR USD 29.06.2022 8.23 9.52 -0.52 -1.24 -3.94 -6.21 -14.92 -15 -16.12 -4.55 -3.09 -0.7 - 6.57 PXS Buy
INVL Emerging Europe Bond Subfund LT LT EUR EUR 29.06.2022 37.4809 37.4809 -0.11 -0.35 -2.46 -3.98 -13.13 -13.18 -15.14 -4.72 -2.88 -1.6 -1.44 5.33 invl Buy
Rietumu Asset Management Fund-Fixed Income High Yield USD LV EUR USD 28.06.2022 927.96 1,074.02 -0.01 0.2 -0.98 -1.84 -9.36 -9.51 -9.54 0.93 -1.18 0.97 0.37 6.34 RAM Buy
Rietumu Asset Management Fund–Fixed Income Investment Grade USD LV EUR USD 28.06.2022 918.89 1,063.52 +0.02 0.24 -0.91 -1.69 -5.12 -5.01 -5.27 -1.48 -0.59 0.55 0.37 1.94 RAM Buy

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