CBL ieguldījumu fondi Fondu daļas vērtība 26.02.2015.
Citadele Eastern European Bond Fund - USD  0.26% 19.02 USD
Citadele Eastern European Bond Fund - EUR  0.26% 15.32 EUR
Citadele Global Emerging Markets Bond Fund  0.20% 10.22 EUR
Citadele Russian Equity Fund  2.63% 13.28 USD
Citadele Baltic Sea Equity Fund  0.39% 46.1 EUR
Citadele Universal Strategy Fund - USD  0.09% 11.12 USD
Citadele Balanced Strategy fund - EUR  0.19% 10.33 EUR
Citadele Active Strategy Fund - USD  0.12% 8.32 USD
Citadele Eastern European Small and Mid Cap Fund  1.59% 9.6 EUR

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