Source: Nasdaq Riga
Changes to the Baltic Fund Center
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
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