| Nimi |
Turg |
Val |
Ost | Müük | Viim. |
NAV |
Kuupäev |
| Baltic Index Fonds |
RIG |
EUR |
| | |
2,371 |
20.08.2010 |
| Citadele Baltic High Yield Fund |
RIG |
EUR |
| | |
152,96 |
30.07.2010 |
| Citadele Baltic Real Estate fund II |
RIG |
EUR |
| | |
494,6900 |
30.07.2010 |
| Citadele Eastern European Balanced Fund |
RIG |
EUR |
| | |
15,00 |
02.09.2010 |
| Citadele Eastern European Bond Fund |
RIG |
EUR |
| | |
13,26 |
02.09.2010 |
| Citadele Ukrainian Equity Fund |
RIG |
EUR |
| | |
2,90 |
02.09.2010 |
| Latu rezerves fonds |
RIG |
EUR |
| | |
2,03516 |
02.09.2010 |
| Nekustama ipasuma fonds |
RIG |
EUR |
| | |
1,43393 |
31.08.2010 |
| RB Opportunity Fund - I |
RIG |
EUR |
| | |
89 705,820 |
31.08.2010 |
