Changes to the Baltic Fund Center

        Print
| Source: NASDAQ OMX Riga

The following mutual funds managed by DNB Asset Management S.A. will be  removed from the list on January 1, 2014: 

  

ISIN SHORTNAME FULLNAME ASSET MANAGER
LU0067059799 CRLASCALX DNB Asian Small Cap DNB Asset Management S.A.
LU0302238612 CARCMCALX DNB China Century DNB Asset Management S.A.
LU0029400511 CRLEFEALX DNB Far East DNB Asset Management S.A.
LU0090738252 CAREGEILX DNB Global Emerging Markets SRI DNB Asset Management S.A.
LU0029375739 CRLEGLALX DNB Global SRI DNB Asset Management S.A.
LU0302237721 CARINDALX DNB India DNB Asset Management S.A.
LU0269355474 DNBNVCLX DNB Navigator DNB Asset Management S.A.
LU0302296065 DNBPREQLX DNB Private Equity DNB Asset Management S.A.
LU0302296149 DNBREGYLX DNB Renewable Energy DNB Asset Management S.A.
LU0083425479 CARESCILX DNB Scandinavia DNB Asset Management S.A.
LU0029403531 CRLSKLALX DNB SEK Long Bond DNB Asset Management S.A.
LU0029376208 CRLBSKALX DNB SEK Short Bond DNB Asset Management S.A.
LU0302296495 DNBNORTLX DNB Technology DNB Asset Management S.A.

 

The Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. 
The Fund Center includes funds which are publicly offered in at least one of the Baltic countries http://www.balticfundcenter.com    

 

    

NASDAQ OMX Baltic Market 
Issuer Services
+370 5 272 1705
www.nasdaqomxbaltic.com