Citadele investicijų valdymas

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VALUES OF THE FUNDS
Source CITADELE INVESTICIJŲ VALDYMAS 23 May 2013

Fund	Value
Citadele Baltic Sea Equity Fund (EUR)	39,7025
Citadele Eastern European Bond Fund (USD)	20,0800
Citadele Eastern European Bond Fund (EUR)	16,3800
Citadele Russian Equity Fund (USD)	21,2900
Citadele Caspian Sea Equity Fund (EUR)	2,7300
Citadele Ukrainian Equity Fund (EUR)	1,0900
Citadele Universal Strategy Fund (EUR)	10,9900
Citadele Balanced Strategy Fund (EUR)	9,6400
Citadele Active Strategy Fund (EUR)	8,3800

Citadele Baltic Sea
Equity Fund (EUR)

© 2012 UAB Citadele investicijų valdymas | Gynėjų g. 16, LT-01109,Vilnius | Corporate ID number 111829843, registered with the Register of Legal Entities of the Republic of Lithuania, registrar - VĮ "Registrų centras"