INVL Emerging Europe ex Russia TOP20 Subfund

The Fund will be merged into INVL Baltic fund on 15 January 2020. More information can be found here.

Fund title Changes (%)
Change in one day Change in one month 3 months Change from year beginning During 2019 year During 2018 year Change from beginning Last date
INVL Emerging Europe ex Russia TOP20 Subfund 0,24 0,83 3,55 -0,03 15,57 -11,94 20,02 2020-01-14
INVL Baltic Fund -0,09 1,33 2,03 3,80 7,20 -10,19 34,19 2020-02-14
INVL Emerging Europe Bond Subfund 0,07 0,44 1,18 0,73 7,15 -4,37 46,34 2020-02-14
INVL Russia TOP20 Subfund -0,31 2,80 12,83 7,16 43,07 -7,34 49,48 2020-02-14
INVL Global Emerging Markets Bond Subfund 0,10 0,70 1,88 1,15 9,70 -4,38 20,73 2020-02-14