Information as of: 03.09.2010 | 11:26 (GMT+3)

Fund center

The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. All indicators presented in Fund Centre are calculated using the same formula.

Find a fund

Market (where fund is publicly offered)

Domicile (where fund is located)

Region of investment

Fund manager

Open- or closed-end fund

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Latest joiners

  1. 01.06.2010 SEB Nordic Small Cap Fund C (LU)
  2. 01.06.2010 SEB Listed Private Equity Fund C (LU)
  3. 01.06.2010 SEB High Yield C (LU)
  4. 22.04.2010 Hipo Global total return fund (LV)
  5. 15.03.2010 Hipo Global bond investment fund (LV)

Announcements

31.08.2010 - 16:29 (RIG)
ABL: Unaudited Semiannual Reports for 2010 of IPAS “AB.LV Asset Management” Funds
17.08.2010 - 17:09 (RIG)
PXS: Citadele Asset Management funds' documents
17.08.2010 - 16:58 (RIG)
PXS: Citadele Asset Management funds' documents
05.08.2010 - 12:03
RIG: CHANGES TO THE BALTIC FUND CENTER
05.08.2010 - 10:06 (RIG)
PXS: Change of the Company's name

Useful links

  1. Morningstar - Fund comparisons and news
  2. ETF Connect - The Source for Closed-End and Index ETFs
  3. The Securities Commission of the Republic of Lithuania
  4. Lithuanian Association of Financial Analysts