Home / Services / Citadele investment funds / All funds share's price

All funds share's price

Open funds share price on the 17.05.2012

Fund	Share price	Share price change
Citadele Eastern European Bond Fund USD	18.46 USD	-0.1082%
Citadele Eastern European Bond Fund EUR	15.00 EUR	-0.1331%
Citadele Baltic Sea Equity fund	33.3484 EUR	-1.2928%
Citadele Russian Equity Fund	18.72 USD	-2.2964%
Citadele Caspian Sea Equity Fund	3.02 EUR	-2.8938%
Citadele Ukrainian Equity Fund	1.52 EUR	-0.6535%
Citadele Universal Strategy Fund - USD	10.77 USD	-0.37%
Citadele Universal Strategy Fund - EUR	10.38 EUR	-0.1923%
Citadele Balanced Strategy Fund - USD	8.82 USD	-0.6756%
Citadele Balanced Strategy Fund - EUR	8.76 EUR	-0.4545%
Citadele Active Strategy Fund - USD	7.67 USD	-0.7761%
Citadele Active Strategy Fund - EUR	7.63 EUR	-0.651%

Closed funds performance on the 30.04.2012

Fund	Share price	Share price change, %
Citadele Baltic Real Estate Fund II	465.40 EUR	0.1398%

Open funds performance on the 17.05.2012

Fonds	Fund price in main currency	From the beginning of the year^*	1 m.^*	3 m.^*	6 m.^*	1 year^*	2 years^**	3 years^**	Since inception^**
Citadele Eastern European Bond Fund EUR	19,662,322.42 USD	7.14%	-0.43%	2.16%	6.4%	0.27%	7.37%	18.53%	6.9%
Citadele Eastern European Bond Fund EUR	11,966,299.91 EUR	7.45%	-0.53%	1.9%	5.93%	-5.24%	1.64%	12.65%	4.82%
Citadele Baltic Sea Equity fund	2,713,439.24 EUR	3.18%	-8.63%	-9.96%	1.37%	-18.87%	-2.64%	8.46%	1.84%
Citadele Russian Equity Fund	8,228,010.82 USD	-2.6%	-14.75%	-17.86%	-10.13%	-27.13%	-4.5%	11.15%	7.97%
Citadele Caspian Sea Equity Fund	1,925,938.49 EUR	-4.43%	-7.93%	-12.21%	-7.93%	-29.27%	-17.13%	2.31%	-20.37%
Citadele Ukrainian Equity Fund	539,483.11 EUR	-16.02%	-16.94%	-21.65%	-20%	-46.67%	-30.61%	-2.89%	-34.03%
Citadele Universal Strategy Fund - USD	130,484.76 USD	1.6%	-1.91%	-1.73%	0.37%	-5.94%	-0.05%	3.05%	1.6%
Citadele Universal Strategy Fund - EUR	210,094.67 EUR	2.87%	-0.67%	-0.1%	1.96%	-3.98%	-2.5%	2.96%	0.8%
Citadele Balanced Strategy Fund - USD	274,452.10 USD	1.03%	-3.61%	-4.03%	-1.67%	-10.64%	-0.67%	4.49%	-2.66%
Citadele Balanced Strategy Fund - EUR	1,072,702.19 EUR	3.55%	-1.79%	-1.46%	1.98%	-4.99%	-1.01%	6.45%	-2.8%
Citadele Active Strategy Fund - USD	283,255.75 USD	2.4%	-4.13%	-4.01%	-0.39%	-8.69%	2.43%	8.16%	-5.53%
Citadele Active Strategy Fund - EUR	288,634.79 EUR	3.39%	-3.3%	-3.42%	1.33%	-11.59%	-2.82%	6.93%	-5.64%

Closed funds share price on the 30.04.2012

Fund	Fund price in main currency	From the beginning of the year^*	1 m.^*	3 m.^*	6 m.^*	1 year^*	2 years^**	3 years^**	From the beginning of activity^**
Citadele Baltic Real Estate Fund II	14,801,062.22 EUR	-0.08%	-0.26%	-0.08%	-0.5%	0.29%	-3.03%	-11.95%	-12.28%

^* The performance is calculated as the fund share price change compared to its value in the start of the defined period.
^** annualized fund performance is calculated, using ACT/365 method.

This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.