Changes to the Baltic Fund Center

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| Source: NASDAQ OMX Vilnius

The following mutual funds will be removed from the list on January 1, 2014: 

ISIN SHORTNAME FULLNAME ASSET MANAGER
LU0011900676 SEBLAFI LX SEB Asia ex. Japan Fund SEB Asset Management S.A.
LU0086813762 ABBASSC LX SEB Asia Small Caps ex. Japan Fund SEB Asset Management S.A.
LU0425992988 SLFASDFV SEB Asset Selection Defensive Fund SEB Asset Management S.A.
LU0256624742 SEBASTSEL SEB Asset Selection Fund SEB Asset Management S.A.
LU0385485148 SLFBIOFV SEB Biotechnology Fund SEB Asset Management S.A.
LU0133008952 SEBCORBIG SEB Corporate Bond Fund EUR SEB Asset Management S.A.
LU0070133888 SLFESEFV SEB Eastern Europe ex Russia Fund SEB Asset Management S.A.
LU0086828794 ABBBASC LX SEB Eastern Europe Small Cap Fund SEB Asset Management S.A.
LU0037256269 SLFEMMFV SEB Emerging Markets Fund SEB Asset Management S.A.
LU0030166507 SLFEUFV SEB Europe Fund SEB Asset Management S.A.
LU0030158231 SLFGLBFV SEB Global Fund SEB Asset Management S.A.
LU0456547701 SEBHIGYLD SEB High Yield SEB Asset Management S.A.
LU0030163587 SLFJPNFV SEB Japan Fund SEB Asset Management S.A.
LU0385668222 SEBLISPRI SEB Listed Private Equity Fund SEB Asset Management S.A.
LU0047324214 SLFMEDFV SEB Medical Fund SEB Asset Management S.A.
LU0324984854 SLFNOFFV SEB Nordic Focus Fund SEB Asset Management S.A.
LU0030165871 SLFNORFV SEB Nordic Fund SEB Asset Management S.A.
LU0030166176 SLFNAMFV SEB North America Chance/Risk Fund SEB Asset Management S.A.
LU0273119544 SEBRUSS LX SEB Russia Fund SEB Asset Management S.A.
LU0088160774 SLFSBEFV SEB Short Bond Fund EUR SEB Asset Management S.A.
LU0011924932 SLFSBUFV SEB Short Bond Fund USD SEB Asset Management S.A.
LU0047324487 SLFTECFV SEB Technology Fund SEB Asset Management S.A.
MT0000074386 CELSEBA MV SEB Guarantee Fund 80 Barclays Capital
LTIF00000138 SIVAKFFV SEB Actively Managed Fund Porfolio 100 SEB Investiciju Valdymas UAB
LTIF00000120 SIVPRFFV SEB Actively Managed Fund Porfolio 60 SEB Investiciju Valdymas UAB

 

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 countrieshttp://www.balticfundcenter.com    

 

    

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