|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||10.19 EUR||5.28%||5.39%||-2.35%||-6.95%||-8.73%||32.99%||269.35%||2001||2019-01-22|
|ZPR Global Equity Fund||2255.21 USD||6.49%||8.42%||-6.72%||-14.65%||-24.41%||18.94%||124.72%||2004||2019-01-22|
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