ISIN.net update is courtesy of Nasdaq’s GlobalNewswire . The Baltic Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries.
The following fund will be removed from Baltic Fund Center on March 27, 2015 due to merger:
Julius Baer Agriculture Fund (ISIN code LU0363638510) – merged into JB Natural Resources Fund (ISIN code LU0303759046) on 2014-12-19.
Julius Baer Agriculture Fund is managed by Swiss & Global Asset Management, one of the leading dedicated asset managers in Switzerland, and in the world.