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 1,03 -9,90 -18,35 -17,10 7,20 -10,19 7,17 2020-04-09
INVL Emerging Europe Bond Subfund 0,21 -4,45 -6,32 -6,13 7,15 -4,37 36,38 2020-04-09
INVL Russia TOP20 Subfund 2,23 -1,82 -27,43 -25,24 43,07 -7,34 4,28 2020-04-09
INVL Global Emerging Markets Bond Subfund 0,45 -9,47 -11,62 -11,34 9,70 -4,38 5,82 2020-04-09