|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||9.78 EUR||-8.82%||4.77%||-6.27%||-8.48%||-6.62%||0.11%||254.48%||2001||2020-05-29|
|Zpr Global Equity Fund – A||2027.32 USD||-19.77%||5.96%||-5.47%||-16.70%||-7.59%||-18.34%||102.02%||2004||2020-05-29|
|Zpr Global Equity Fund – A||1840.34 EUR||-18.51%||4.63%||-5.91%||-16.78%||-6.11%||-17.00%||122.18%||2004||2020-05-29|
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