Last update: 16.12.2019 14:52 (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  
CBL Optimal Opportunities Fund - USD LV EUR USD 13.12.2019 9.62 10.71 +0.19 0.28 0.94 1.42 3.78 13.57 11.33 - - - - - PXS Buy
CBL Optimal Opportunities Fund – EUR LV EUR EUR 13.12.2019 11.17 11.17 +0.09 0.36 0.63 0.72 2.85 11.03 8.66 2.08 4.04 2.96 2.67 5.47 PXS Buy
CBL Prudent Opportunities Fund – EUR LV EUR EUR 13.12.2019 11.85 11.85 0 0.08 0.68 0.17 2.24 9.12 7.83 1.6 2.57 1.97 1.52 3.61 PXS Buy

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