Citadele ieguldījumu fondi Fondu daļas vērtība 22.04.2014.
Citadele Eastern European Bond Fund - USD  0.15% 20.16 USD
Citadele Eastern European Bond Fund - EUR  0.12% 16.38 EUR
Citadele Global Emerging Markets Bond Fund  0% 10.24 EUR
Citadele Russian Equity Fund  0.23% 17.66 USD
Citadele Baltic Sea Equity Fund  1.77% 41.49 EUR
Citadele Ukraine Equity Fund  0% 0.83 EUR
Citadele Caspian Sea Equity Fund  0.43% 2.35 EUR
Citadele Universal Strategy Fund - USD  0% 11.18 USD
Citadele Balanced Strategy fund - EUR  0.21% 9.54 EUR
Citadele Active Strategy Fund - USD  0.24% 8.23 USD

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