|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||12.13 EUR||5.63%||-1.79%||16.01%||21.72%||10.04%||8.33%||339.72%||2001||2021-02-25|
|Zpr Global Equity Fund – A||2696.39 USD||5.62%||1.53%||10.58%||18.65%||17.17%||-9.38%||168.68%||2004||2021-02-25|
|Zpr Global Equity Fund – A||2219.98 EUR||6.79%||1.64%||8.02%||15.73%||4.35%||-8.24%||168.01%||2004||2021-02-25|
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