Investīciju fondi

Īstermiņa ienesīgums Ilgtermiņa ienesīgums Vidējais gada ienesīgums

Fonda nosaukums	Valūta	Cena	Datums	1 d	1 mēn	3 mēn	6 mēn	NGS	Risks
Akciju fondi
East Capital Eastern Europe	EUR	3.9514	25.10.2015	7.73% (Increase)	10.84% (Increase)	19.61% (Increase)	1.95% (Increase)	-2.61% (Decrease)	5
FIM Emerging Markets ESG	EUR	3.9514	25.10.2015	-0.02% (Decrease)	-0.27% (Decrease)	-11.10% (Decrease)	-1.95% (Decrease)	-1.12% (Decrease)	3
FIM Sahara	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.89% (Increase)	19.60% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon Baltic (C unit)	EUR	3.9514	25.10.2015	7.73% (Increase)	10.93% (Increase)	19.63% (Increase)	1.95% (Increase)	2.61% (Increase)	2
SKAGEN Global	EUR	59.9514	25.10.2015	7.73% (Increase)	-10.82% (Decrease)	19.59% (Increase)	1.95% (Increase)	-2.61% (Decrease)	5
SKAGEN Kon-Tiki	EUR	3.9514	25.10.2015	7.73% (Increase)	10.81% (Increase)	19.68% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon New Europe (A unit)	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.80% (Increase)	19.69% (Increase)	1.95% (Increase)	-2.61% (Increase)	2
Jaukti fondi
FIM Sahara	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.84% (Increase)	19.62% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon Baltic (C unit)	EUR	3.9514	25.10.2015	7.73% (Increase)	10.82% (Increase)	19.64% (Increase)	1.95% (Increase)	2.61% (Increase)	2

Fonda nosaukums	Valūta	Cena	Datums	1 d	1 mēn	3 mēn	6 mēn	NGS	Risks
Akciju fondi
East Capital Eastern Europe	EUR	3.9514	25.10.2015	7.73% (Increase)	10.84% (Increase)	19.61% (Increase)	1.95% (Increase)	-2.61% (Decrease)	5
FIM Emerging Markets ESG	EUR	3.9514	25.10.2015	-0.02% (Decrease)	-0.27% (Decrease)	-11.10% (Decrease)	-1.95% (Decrease)	-1.12% (Decrease)	3
FIM Sahara	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.89% (Increase)	19.60% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon Baltic (C unit)	EUR	3.9514	25.10.2015	7.73% (Increase)	10.93% (Increase)	19.63% (Increase)	1.95% (Increase)	2.61% (Increase)	2
SKAGEN Global	EUR	59.9514	25.10.2015	7.73% (Increase)	-10.82% (Decrease)	19.59% (Increase)	1.95% (Increase)	-2.61% (Decrease)	5
SKAGEN Kon-Tiki	EUR	3.9514	25.10.2015	7.73% (Increase)	10.81% (Increase)	19.68% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon New Europe (A unit)	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.80% (Increase)	19.69% (Increase)	1.95% (Increase)	-2.61% (Increase)	2
Jaukti fondi
FIM Sahara	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.84% (Increase)	19.62% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon Baltic (C unit)	EUR	3.9514	25.10.2015	7.73% (Increase)	10.82% (Increase)	19.64% (Increase)	1.95% (Increase)	2.61% (Increase)	2

Fonda nosaukums	Valūta	Cena	Datums	1 d	1 mēn	3 mēn	6 mēn	NGS	Risks
Akciju fondi
East Capital Eastern Europe	EUR	3.9514	25.10.2015	7.73% (Increase)	10.84% (Increase)	19.61% (Increase)	1.95% (Increase)	-2.61% (Decrease)	5
FIM Emerging Markets ESG	EUR	3.9514	25.10.2015	-0.02% (Decrease)	-0.27% (Decrease)	-11.10% (Decrease)	-1.95% (Decrease)	-1.12% (Decrease)	3
FIM Sahara	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.89% (Increase)	19.60% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon Baltic (C unit)	EUR	3.9514	25.10.2015	7.73% (Increase)	10.93% (Increase)	19.63% (Increase)	1.95% (Increase)	2.61% (Increase)	2
SKAGEN Global	EUR	59.9514	25.10.2015	7.73% (Increase)	-10.82% (Decrease)	19.59% (Increase)	1.95% (Increase)	-2.61% (Decrease)	5
SKAGEN Kon-Tiki	EUR	3.9514	25.10.2015	7.73% (Increase)	10.81% (Increase)	19.68% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon New Europe (A unit)	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.80% (Increase)	19.69% (Increase)	1.95% (Increase)	-2.61% (Increase)	2
Jaukti fondi
FIM Sahara	EUR	3.9514	25.10.2015	0.00% (Unchanged)	10.84% (Increase)	19.62% (Increase)	1.95% (Increase)	2.61% (Increase)	4
Trigon Baltic (C unit)	EUR	3.9514	25.10.2015	7.73% (Increase)	10.82% (Increase)	19.64% (Increase)	1.95% (Increase)	2.61% (Increase)	2