Citadele ieguldījumu fondi Fondu daļas vērtība 19.12.2014.
Citadele Eastern European Bond Fund - USD  0.38% 18.62 USD
Citadele Eastern European Bond Fund - EUR  0.53% 15.06 EUR
Citadele Global Emerging Markets Bond Fund  0.50% 10.02 EUR
Citadele Russian Equity Fund  -1.39% 11.39 USD
Citadele Baltic Sea Equity Fund  0.34% 40.76 EUR
Citadele Universal Strategy Fund - USD  0.93% 10.84 USD
Citadele Balanced Strategy fund - EUR  1.56% 9.78 EUR
Citadele Active Strategy Fund - USD  2.19% 7.93 USD
Citadele Eastern European Small and Mid Cap Fund  1.66% 8.57 EUR

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