Citadele ieguldījumu fondi Fondu daļas vērtība 17.10.2014.
Citadele Eastern European Bond Fund - USD  -0.05% 20.18 USD
Citadele Eastern European Bond Fund - EUR  -0.06% 16.3 EUR
Citadele Global Emerging Markets Bond Fund  0% 10.37 EUR
Citadele Russian Equity Fund  2.04% 15.52 USD
Citadele Baltic Sea Equity Fund  2.97% 39.49 EUR
Citadele Universal Strategy Fund - USD  -0.36% 10.92 USD
Citadele Balanced Strategy fund - EUR  -0.74% 9.43 EUR
Citadele Active Strategy Fund - USD  -0.88% 7.88 USD
Citadele Eastern European Small and Mid Cap Fund  1.18% 9.4 EUR

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