Equity

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
OMX Baltic Benchmark Fund 10.92 EUR 17.94% -2.12% 9.10% 13.81% 26.11% 51.37% 295.90% 2001 2017-09-22
ZPR Global Equity Fund 2720.24 USD 16.91% 6.56% 5.56% 10.88% 21.68% 19.32% 171.06% 2004 2017-09-22

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