|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||13.34 EUR||16.20%||7.06%||7.52%||34.38%||41.12%||20.57%||383.70%||2001||2021-05-06|
|Zpr Global Equity Fund – A||3049.98 USD||19.47%||1.41%||13.89%||28.96%||63.77%||8.17%||203.92%||2004||2021-05-06|
|Zpr Global Equity Fund – A||2540.59 EUR||22.22%||-0.78%||13.80%||27.35%||47.92%||7.85%||206.72%||2004||2021-05-06|
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