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Fundprices

 
FondnamnDatumNAVYTD1 år3 år5 år
BLI - Banque de Luxembourg Investments
BL Global Equties (B-class - Capitalisation) 07 helmi493,020 EUR5,31%4,66%34,34%6,88%
BL - Equities Europe (B-class - Capitalisation) 07 helmi3936,510 EUR8,01%5,25%40,64%1,92%
Brown Advisory
Brown - US Equity Value Fund (GBP A-klass) 06 helmi11,520 GBP6,94%3,56%33,68%10,76%
Brown - US Equity Value Fund (USD A-klass) 06 helmi10,020 USD8,38%2,20%37,23%-10,58%
Brown - US Equity Value Fund (USD B-klass) 06 helmi8,840 USD8,48%2,94%38,46%N/A
Brown - US Equity Growth Fund (EUR A-share) 06 helmi11,620 EUR8,61%-3,18%N/AN/A
Brown - US Equity Growth Fund (EUR B-share) 06 helmi12,340 EUR7,94%N/AN/AN/A
Brown - US Equity Growth Fund (USD A-share) 06 helmi13,580 USD8,91%2,72%N/AN/A
Brown - US Equity Growth Fund (USD B-share) 06 helmi14,870 USD8,94%3,50%N/AN/A
Brown - US Smaller Companies Fund (USD A-klass) 06 helmi11,160 USD9,32%2,96%45,97%N/A
Brown - US Smaller Companies Fund (USD B-klass) 06 helmi11,110 USD9,36%3,78%N/AN/A
Brown - American Fund (USD A-klass) 06 helmi12,630 USD8,71%2,61%N/AN/A
Brown - American Fund (USD B-klass) 06 helmi11,020 USD8,80%3,36%44,65%N/A
Brown - American Fund (EUR A-klass) 06 helmi11,230 EUR8,55%-2,85%N/AN/A
Brown - American Fund (EUR B-klass) 06 helmi12,130 EUR7,75%6,60%N/AN/A
Brown - American Fund SRI (USD B-share) 06 helmi10,200 USD8,14%N/AN/AN/A
Craton Capital
Craton - Global Resources Fund (A- klass) 06 helmi195,710 USD14,01%N/AN/AN/A
Craton - Global Resources Fund (E-klass) 06 helmi196,870 USD14,05%N/AN/AN/A
Craton - Sustainable Resources Fund (A- klass) 06 helmi107,650 USD11,52%N/AN/AN/A
Craton - Sustainable Resources Fund (E- klass) 06 helmi108,290 USD11,57%N/AN/AN/A
Craton - Precious Metal Fund (A-klass) 06 helmi299,020 USD13,87%N/AN/AN/A
Craton - Precious Metal Fund (E-klass) 06 helmi300,800 USD13,92%N/AN/AN/A
Ermitage
Ermitage Resources Fund EUR 30 syys99,960 EUR-7,75%-7,92%-10,20%N/A
IS Asset Management
Turkisfund Equities 07 helmi40,900 EUR19,51%-15,40%51,81%15,26%
Turkisfond Bonds 07 helmi84,170 EUR9,21%-2,77%22,24%29,44%